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 8 of 14
46138E115
Shares:25.3K
Value:$1.0M
46436E726
Shares:40.3K
Value:$876.0K
46435U432
Shares:31.7K
Value:$847.4K
97717W604
Shares:26.4K
Value:$844.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ -0.27% (-5)YoY +7.42% (+124) | All Managers (Combined) | $1.0M | ||
3.4K | QoQ 0.00% (+0)YoY -0.55% (-19) | All Managers (Combined) | $1.0M | ||
(cusip46138E115)✕ | 25.3K | All Managers (Combined) | $1.0M | ||
23.9K | QoQ 0.00% (+0) | All Managers (Combined) | $998.9K | ||
5.7K | All Managers (Combined) | $983.9K | |||
3.2K | All Managers (Combined) | $970.8K | |||
4.7K | QoQ +9.17% (-395)YoY +5.78% (-257) | All Managers (Combined) | $963.3K | ||
2.6K | QoQ -0.45% (-12)YoY -3.12% (-85) | All Managers (Combined) | $951.8K | ||
4.1K | QoQ 0.00% (+0)YoY -9.56% (-435) | All Managers (Combined) | $942.6K | ||
15.3K | QoQ -4.45% (-715)YoY +1.87% (+282) | All Managers (Combined) | $934.2K | ||
197 | All Managers (Combined) | $907.6K | |||
(cusip46436E726)✕ | 40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $876.0K | YoY NEW(+$876.0K) |
Tesla, Inc.(TSLAcusip88160R101) | 3.3K | All Managers (Combined) | $859.6K | ||
MOODYS CORP /DE/(MCOcusip615369105) | 1.8K | All Managers (Combined) | $856.9K | ||
(cusip46435U432)✕ | 31.7K | All Managers (Combined) | $847.4K | ||
(cusip97717W604)✕ | 26.4K | All Managers (Combined) | $844.1K | ||
3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $836.7K | ||
5.8K | QoQ 0.00% (+0)YoY -3.33% (-200) | All Managers (Combined) | $824.6K | ||
STRYKER CORP(SYKcusip863667101) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $823.0K | |
1.7K | All Managers (Combined) | $815.7K |