Spinnaker-Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, null, null, null, null, null, "AAXJ", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", null, null, "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "ARCC", null, null, null, null, null, "CCI", "CMI", null, null, null, "DUK", null, "ESS", "SII", "TIGO", null, null, "GIS", "HON", "HD", "HPQ", "MCD", "INTU", null, null, null, "EBTC", "UNP", null, "QCOM", "GLP", "HUBB", "ITW", "EMR", "BKNG", "ICE", "MUB", "META", "IJH", null, null, "KMI", "LHX", null, "LIN", "MPC", "MA", "MDT", "MSFT", "MDLZ", "CNR", "GE", null, "DLN", "BX", "AMP", "FAST", "IJR", "KLAC", "IWD", "ORCL", "PAYX", null, null, "IWF", "PEP", "PNC", "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "IEFA", "SPGI", null, null, null, "SHOP", "SLB", "ROP", "ROST", "SHEL", "RTX", "GLD", null, null, null, "AMT", null, "SPLG", "IBM", "STLD", "SYK", "SBUX", "CI", "TXN", "TMO", "TJX", "TRV", "TYL", "UBER", "UL", "UNM", "UPS", "VO", "VXF", "MNST", null, "VWO", null, "VIG", "TXT", "IWO", "XLB", null, "TSM", null, null, null, "ETR", "DD", "VRTX", "TT", "MSA", null, "AFL", "FI", "AJG", "WM", "FTNT", "IWR", "EFX", "WEX", "ES", null, "IDXX", null, null, "FDS", "NVO", "AMZN", "IVE", "ESGD", null, null, "BBCA", null, null, "VEU", null, "USB", "VUG", "VBK", "MGV", "VBR", "VB", "VOO", "VTV", "VRSN", "V", "WMT", "WFC", "WELL", "WSM", "WHR", null, null, "YUM", "AEM", "NSC", "JCI", "MFC", "SO", null, "OTIS", "PSX", "CRM", "SYY", "DIA", null, "GEV", "ESGU", "KMB", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BDX", null, "BA", "BMY", "CVX", "CB", "CHD", "CSCO", "CME", "KO", "CMCSA", "CL", "COP", "STZ", "CPRT", "ED", "COST", "GLW", "CTVA", "CRAI", "CVS", "DHR", "DE", "DPZ", "RSP", "EFA", "MCO", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "APO", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 280
- Total Value
- 1530064625
- Accession Number
- 0001158970-25-000004
- Form Type
- 13F-HR
- Manager Name
- Spinnaker-Trust
Data Enrichment
79% identified221 identified59 unidentified
Holdings
280 positions
Manager:
Search and click to pin securities to the top
Page 2 of 14
78468R796
Shares:301.2K
Value:$13.8M
81369Y852
Shares:135.3K
Value:$13.1M
46436E767
Shares:272.4K
Value:$12.7M
09290C103
Shares:247.6K
Value:$12.1M
46435UAA9
Shares:455.5K
Value:$11.0M
46435GAA0
Shares:430.4K
Value:$10.4M
46435U515
Shares:356.9K
Value:$9.0M
46429B598
Shares:168.9K
Value:$8.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.4K | All Managers (Combined) | $15.3M | |||
AMAZON COM INC(AMZNcusip023135106) | 72.7K | All Managers (Combined) | $13.8M | ||
(cusip78468R796)✕ | 301.2K | All Managers (Combined) | $13.8M | ||
(cusip81369Y852)✕ | 135.3K | All Managers (Combined) | $13.1M | ||
(cusip46436E767)✕ | 272.4K | All Managers (Combined) | $12.7M | ||
ELI LILLY & Co(LLYcusip532457108) | 15.0K | All Managers (Combined) | $12.4M | ||
(cusip09290C103)✕ | 247.6K | YoY NEW(+247.6K) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) |
89.3K | All Managers (Combined) | $11.8M | |||
514.0K | QoQ NEW(+514.0K) YoY NEW(+514.0K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) | |
187.6K | All Managers (Combined) | $11.1M | |||
(cusip46435UAA9)✕ | 455.5K | All Managers (Combined) | $11.0M | ||
30.4K | QoQ -0.28% (-86) | All Managers (Combined) | $10.7M | ||
(cusip46435GAA0)✕ | 430.4K | All Managers (Combined) | $10.4M | ||
13 | QoQ -7.14% (-1)YoY 0.00% (+0) | All Managers (Combined) | $10.4M | ||
65.6K | All Managers (Combined) | $10.3M | |||
Broadcom Inc.(AVGOcusip11135F101) | 57.2K | All Managers (Combined) | $9.6M | ||
CHEVRON CORP(CVXcusip166764100) | 55.9K | All Managers (Combined) | $9.3M | ||
(cusip46435U515)✕ | 356.9K | All Managers (Combined) | $9.0M | ||
125.4K | All Managers (Combined) | $9.0M | |||
(cusip46429B598)✕ | 168.9K | All Managers (Combined) | $8.7M |