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 4 of 14
81369Y704
Shares:46.6K
Value:$6.1M
316188309
Shares:128.9K
Value:$5.9M
316092600
Shares:81.3K
Value:$5.6M
464287523
Shares:25.5K
Value:$4.8M
46436E205
Shares:198.1K
Value:$4.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.6K | All Managers (Combined) | $6.2M | |||
37.2K | All Managers (Combined) | $6.2M | |||
(cusip81369Y704)✕ | 46.6K | All Managers (Combined) | $6.1M | ||
84.0K | All Managers (Combined) | $6.0M | |||
(cusip316188309)✕ | 128.9K | All Managers (Combined) | $5.9M | ||
(cusip316092600)✕ | 81.3K | YoY NEW(+81.3K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
Prologis, Inc.(PLDcusip74340W103) | 48.4K | All Managers (Combined) | $5.4M | ||
40.3K | All Managers (Combined) | $5.3M | |||
10.6K | QoQ -0.08% (-9)YoY -0.22% (-24) | All Managers (Combined) | $5.3M | ||
47.1K | QoQ -1.77% (-850)YoY -1.55% (-742) | All Managers (Combined) | $5.2M | ||
20.0K | QoQ -3.03% (-626)YoY -1.77% (-361) | All Managers (Combined) | $5.2M | ||
30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
(cusip464287523)✕ | 25.5K | All Managers (Combined) | $4.8M | ||
39.3K | All Managers (Combined) | $4.8M | |||
(cusip46436E205)✕ | 198.1K | All Managers (Combined) | $4.6M | ||
60.4K | All Managers (Combined) | $4.6M | |||
PEPSICO INC(PEPcusip713448108) | 29.9K | All Managers (Combined) | $4.5M | ||
70.5K | All Managers (Combined) | $4.4M | |||
ADOBE INC.(ADBEcusip00724F101) | 11.1K | All Managers (Combined) | $4.3M | ||
WELLTOWER INC.(WELLcusip95040Q104) | 25.8K | All Managers (Combined) | $4.0M |