Spectrum-Asset-Management-Inc-Nbca

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MORN",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "DUK",
  "HON",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEAT",
  null,
  "EMR",
  null,
  "IJH",
  "LHX",
  "LIN",
  null,
  "TNON",
  "MDT",
  "MSFT",
  "GE",
  null,
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  null,
  "SLB",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "SCHW",
  null,
  "EW",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VONE",
  "VEEV",
  "V",
  "WMT",
  "SCHG",
  "SCHF",
  "ESLT",
  "MELI",
  "MCK",
  "ESGU",
  "PAYC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "RSP",
  "EWJ",
  "USMV",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 84
Total Value: 223951776
Accession Number: 0001632078-25-000004
Form Type: 13F-HR
CIK: spectrum-asset-management-inc-nbca
Manager Name: Spectrum-Asset-Management-Inc-Nbca

Data Enrichment

77% identified

65 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $224.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:—

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$224.0M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$224.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$224.0M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$224.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$224.0M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$224.0M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$224.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$224.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$224.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$224.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$224.0M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$224.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$224.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$224.0M)

922908736

VUG|922908736

Shares:—

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$224.0M)

464286582

Shares:—

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$224.0M)

81369Y506

Shares:—

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$224.0M)

808524102

SCHB|808524102

Shares:—

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$224.0M)

46435G425

ESGU|46435G425

Shares:—

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$224.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$224.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.9% ($4.2M/$224.0M)	QoQ +12.81% (+$471.5K) YoY +22019.61% (+$4.1M)
LINDE PLC(LINcusipG54950103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.1M	1.8% ($4.1M/$224.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.8% ($4.0M/$224.0M)	QoQ +4.32% (+$165.2K) YoY +24599.40% (+$4.0M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.8% ($4.0M/$224.0M)	QoQ -15.83% (-$746.1K) YoY +13.22% (+$463.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.7% ($3.7M/$224.0M)	QoQ +16.12% (+$514.1K) YoY +549.24% (+$3.1M)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.7% ($3.7M/$224.0M)	QoQ +11.69% (+$387.5K) YoY +22916.27% (+$3.7M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.6% ($3.7M/$224.0M)	QoQ -11.03% (-$455.8K) YoY -8.47% (-$340.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.5% ($3.4M/$224.0M)	QoQ +16.27% (+$479.1K) YoY +43.70% (+$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.5% ($3.4M/$224.0M)	QoQ +14.16% (+$421.9K) YoY +10.07% (+$311.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.5% ($3.3M/$224.0M)	QoQ -1.43% (-$48.0K) YoY -4.55% (-$156.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.4% ($3.1M/$224.0M)	QoQ -12.57% (-$451.4K) YoY -4.39% (-$144.4K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.3% ($2.9M/$224.0M)	QoQ -3.76% (-$112.8K) YoY +8078.34% (+$2.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	1.2% ($2.8M/$224.0M)	QoQ +5.90% (+$155.7K) YoY NEW(+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	1.1% ($2.4M/$224.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	1.0% ($2.3M/$224.0M)	QoQ -25.35% (-$773.0K) YoY -16.50% (-$450.0K)
(cusip464286582)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	1.0% ($2.3M/$224.0M)	QoQ +8.46% (+$176.6K) YoY NEW(+$2.3M)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.9% ($2.0M/$224.0M)	QoQ +15.95% (+$272.1K) YoY +303.46% (+$1.5M)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.7% ($1.6M/$224.0M)	QoQ -22.69% (-$474.2K) YoY -29.25% (-$668.1K)
(ESGUcusip46435G425)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.7% ($1.6M/$224.0M)	QoQ -38.92% (-$987.9K) YoY -32.66% (-$751.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.7% ($1.5M/$224.0M)	QoQ +2.26% (+$34.1K) YoY +15.35% (+$204.5K)