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 9 of 14
464288810
Shares:12.6K
Value:$758.6K
46435U549
Shares:15.8K
Value:$748.2K
81369Y506
Shares:7.8K
Value:$729.2K
78464A573
Shares:6.7K
Value:$656.7K
464287721
Shares:4.5K
Value:$632.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ 0.00% (-0)YoY -1.62% (-39) | All Managers (Combined) | $795.5K | ||
S&P Global Inc.(SPGIcusip78409V104) | 1.5K | QoQ 0.00% (+0)YoY +2.26% (+34) | All Managers (Combined) | $781.0K | |
(cusip464288810)✕ | 12.6K | QoQ 0.00% (+0)YoY -2.00% (-258) | All Managers (Combined) | $758.6K | |
(cusip46435U549)✕ | 15.8K | All Managers (Combined) | $748.2K | ||
INTUIT INC.(INTUcusip461202103) | 1.2K | QoQ -0.57% (-7)YoY -5.27% (-67) | All Managers (Combined) | $739.2K | |
(cusip81369Y506)✕ | 7.8K | QoQ -0.19% (-15)YoY 0.00% (-0) | All Managers (Combined) | $729.2K | |
4.1K | QoQ 0.00% (-0)YoY +7.02% (+270) | All Managers (Combined) | $722.6K | ||
11.6K | QoQ 0.00% (+0)YoY -5.67% (-700) | All Managers (Combined) | $698.2K | ||
EQUIFAX INC(EFXcusip294429105) | 2.9K | All Managers (Combined) | $696.6K | ||
PAYCHEX INC(PAYXcusip704326107) | 4.5K | QoQ 0.00% (+0)YoY -0.38% (-17) | All Managers (Combined) | $687.5K | |
5.6K | QoQ 0.00% (+0)YoY -1.03% (-58) | All Managers (Combined) | $678.7K | ||
7.2K | QoQ -4.74% (-360)YoY -3.47% (-260) | All Managers (Combined) | $677.2K | ||
FASTENAL CO(FASTcusip311900104) | 8.6K | All Managers (Combined) | $665.8K | ||
NOVO NORDISK A S(NVOcusip670100205) | 9.6K | QoQ -0.46% (-45)YoY +0.57% (-55) | All Managers (Combined) | $664.5K | |
(cusip78464A573)✕ | 6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $656.7K | |
3.0K | All Managers (Combined) | $638.4K | |||
(cusip464287721)✕ | 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $632.4K | |
1.2K | QoQ -0.43% (-5)YoY -0.86% (-10) | All Managers (Combined) | $628.8K | ||
YUM BRANDS INC(YUMcusip988498101) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $627.6K | |
9.0K | All Managers (Combined) | $612.2K |