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 3 of 14
37954Y871
Shares:372.1K
Value:$8.5M
46434G772
Shares:168.6K
Value:$8.0M
81369Y308
Shares:95.3K
Value:$7.8M
46434VBD1
Shares:290.9K
Value:$7.3M
381430206
Shares:215.3K
Value:$7.1M
641069406
Shares:63.8K
Value:$6.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y871)✕ | 372.1K | All Managers (Combined) | $8.5M | ||
BlackRock, Inc.(BLKcusip09290D101) | 8.8K | QoQ -1.01% (-90)YoY NEW(+8.8K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 69.4K | All Managers (Combined) | $8.3M | ||
NVIDIA CORP(NVDAcusip67066G104) | 75.1K | All Managers (Combined) | $8.1M | ||
(cusip46434G772)✕ | 168.6K | All Managers (Combined) | $8.0M | ||
(cusip81369Y308)✕ | 95.3K | All Managers (Combined) | $7.8M | ||
14.2K | QoQ +0.95% (+134)YoY +0.53% (+76) | All Managers (Combined) | $7.4M | ||
(cusip46434VBD1)✕ | 290.9K | All Managers (Combined) | $7.3M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 46.4K | All Managers (Combined) | $7.2M | ||
(cusip381430206)✕ | 215.3K | All Managers (Combined) | $7.1M | ||
7.4K | QoQ -0.52% (-39)YoY -8.31% (-674) | All Managers (Combined) | $7.0M | ||
37.1K | QoQ -0.30% (-113)YoY +1.49% (-548) | All Managers (Combined) | $6.9M | ||
21.9K | All Managers (Combined) | $6.7M | |||
Walmart Inc.(WMTcusip931142103) | 75.8K | All Managers (Combined) | $6.7M | ||
39.0K | All Managers (Combined) | $6.6M | |||
Salesforce, Inc.(CRMcusip79466L302) | 24.4K | QoQ -0.94% (-234)YoY -3.13% (-790) | All Managers (Combined) | $6.6M | |
(cusip641069406)✕ | 63.8K | All Managers (Combined) | $6.4M | ||
DEERE & CO(DEcusip244199105) | 13.7K | QoQ -2.68% (-377)YoY -4.13% (-591) | All Managers (Combined) | $6.4M | |
CATERPILLAR INC(CATcusip149123101) | 19.3K | QoQ 0.00% (-0) | All Managers (Combined) | $6.4M | |
85.7K | YoY NEW(+85.7K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |