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

SEC FilingSEC DataHachi Filing

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
CIK: spinnaker-trust
Manager Name: Spinnaker-Trust

Data Enrichment

79% identified

221 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STEEL DYNAMICS INC

STLD|858119100

Shares:49.6K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:37.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

81369Y704

Shares:46.6K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:84.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

316188309

Shares:128.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

316092600

Shares:81.3K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:48.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:40.3K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.6K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:47.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

922908629

VO|922908629

Shares:20.0K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:30.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

464287523

Shares:25.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

46435G425

ESGU|46435G425

Shares:39.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

46436E205

Shares:198.1K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

46432F842

IEFA|46432F842

Shares:60.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:29.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:70.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:11.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:25.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	49.6K	QoQ -1.00% (-503) YoY -6.53% (-3.5K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +8.55% (-$488.7K) YoY -21.13% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	37.2K	QoQ -4.82% (-1.9K) YoY -7.66% (-3.1K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +9.13% (-$515.9K) YoY -3.19% (-$203.6K)
(cusip81369Y704)✕	46.6K	QoQ -20.60% (-12.1K) YoY -22.81% (-13.8K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -21.02% (-$1.6M) YoY -19.67% (-$1.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	84.0K	QoQ +0.40% (-340) YoY -31.19% (-38.1K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -0.71% (-$42.8K) YoY -23.68% (-$1.8M)
(cusip316188309)✕	128.9K	QoQ +6.71% (+8.1K) YoY +19.04% (+20.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +8.57% (+$464.6K) YoY +19.94% (+$978.1K)
(cusip316092600)✕	81.3K	QoQ +12.33% (+8.9K) YoY NEW(+81.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +17.44% (+$825.1K) YoY NEW(+$5.6M)
Prologis, Inc.(PLDcusip74340W103)	48.4K	QoQ -0.54% (-266) YoY +195.29% (+32.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +5.18% (-$266.6K) YoY +153.50% (+$3.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	40.3K	QoQ -3.39% (-1.4K) YoY -7.24% (-3.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +13.28% (-$626.7K) YoY +8.25% (-$407.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.6K	QoQ -0.08% (-9) YoY -0.22% (-24)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -4.43% (-$244.4K) YoY -14.57% (-$899.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	47.1K	QoQ -1.77% (-850) YoY -1.55% (-742)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ +3.27% (-$164.5K) YoY +3.90% (-$194.9K)
(VOcusip922908629)	20.0K	QoQ -3.03% (-626) YoY -1.77% (-361)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ -5.05% (-$275.6K) YoY +1.67% (-$85.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	30.3K	QoQ +1235.31% (+28.1K) YoY NEW(+30.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +1022.39% (+$4.6M) YoY NEW(+$5.0M)
(cusip464287523)✕	25.5K	QoQ +5.48% (-1.3K) YoY +546.35% (+21.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -7.88% (-$410.4K) YoY +438.35% (+$3.9M)
(ESGUcusip46435G425)	39.3K	QoQ +13.48% (+4.7K) YoY -67.51% (-81.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +7.39% (+$329.8K) YoY -65.55% (-$9.1M)
(cusip46436E205)✕	198.1K	QoQ +47.95% (+64.2K) YoY +887.96% (+178.0K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ +50.09% (+$1.5M) YoY +901.38% (+$4.1M)
(IEFAcusip46432F842)	60.4K	QoQ -19.21% (-14.4K) YoY -10.96% (-7.4K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -13.04% (-$685.7K) YoY -9.24% (-$465.7K)
PEPSICO INC(PEPcusip713448108)	29.9K	QoQ -1.44% (-438) YoY -4.91% (-1.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -2.81% (-$130.0K) YoY -18.53% (-$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	70.5K	QoQ +3.32% (+2.3K) YoY +4.67% (+3.1K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +7.70% (+$311.2K) YoY +29.42% (+$989.5K)
ADOBE INC.(ADBEcusip00724F101)	11.1K	QoQ +5.93% (-621) YoY +2565.38% (+10.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -8.63% (-$401.9K) YoY +1925.86% (+$4.0M)
WELLTOWER INC.(WELLcusip95040Q104)	25.8K	QoQ +2.53% (+639) YoY -4.34% (-1.2K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ +24.65% (+$782.4K) YoY +56.84% (-$1.4M)