Spectrum-Asset-Management-Inc-Nbca

Filing Details

13F-HR2025-03-31
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
Manager Name
Spectrum-Asset-Management-Inc-Nbca
Data Enrichment
77% identified
65 identified19 unidentified

Holdings

84 positions
Manager:
Search and click to pin securities to the top
78468R853
Shares:
Value:$1.5M
COSTCO WHOLESALE CORP /NEW
Shares:
Value:$1.4M
VISA INC.
Shares:
Value:$1.3M
MCKESSON CORP
Shares:
Value:$1.1M
RTX Corp
Shares:
Value:$1.1M
33740F839
Shares:
Value:$1.0M
Alphabet Inc.
Shares:
Value:$765.4K
464287432
Shares:
Value:$761.9K
GE HealthCare Technologies Inc.
Shares:
Value:$759.3K
921943858
Shares:
Value:$675.3K
SCHLUMBERGER LIMITED/NV
Shares:
Value:$673.6K
ELBIT SYSTEMS LTD
Shares:
Value:$673.4K
MCDONALDS CORP
Shares:
Value:$662.9K
Paycom Software, Inc.
Shares:
Value:$554.5K
92206C730
Shares:
Value:$542.8K
Morningstar, Inc.
Shares:
Value:$542.6K
464287507
Shares:
Value:$521.3K
DEERE & CO
Shares:
Value:$511.5K
46436E841
Shares:
Value:$485.7K
PFIZER INC
Shares:
Value:$418.6K