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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78468R853

Shares:—

Value:$1.5M

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$224.0M)

VISA INC.

V|92826C839

Shares:—

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$224.0M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$224.0M)

RTX Corp

RTX|75513E101

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$224.0M)

33740F839

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$224.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$765.4K

% of Portfolio:0.3% ($765.4K/$224.0M)

464287432

Shares:—

Value:$761.9K

% of Portfolio:0.3% ($761.9K/$224.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$759.3K

% of Portfolio:0.3% ($759.3K/$224.0M)

921943858

VEA|921943858

Shares:—

Value:$675.3K

% of Portfolio:0.3% ($675.3K/$224.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$673.6K

% of Portfolio:0.3% ($673.6K/$224.0M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:—

Value:$673.4K

% of Portfolio:0.3% ($673.4K/$224.0M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$662.9K

% of Portfolio:0.3% ($662.9K/$224.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:—

Value:$554.5K

% of Portfolio:0.2% ($554.5K/$224.0M)

92206C730

VONE|92206C730

Shares:—

Value:$542.8K

% of Portfolio:0.2% ($542.8K/$224.0M)

Morningstar, Inc.

MORN|617700109

Shares:—

Value:$542.6K

% of Portfolio:0.2% ($542.6K/$224.0M)

464287507

IJH|464287507

Shares:—

Value:$521.3K

% of Portfolio:0.2% ($521.3K/$224.0M)

DEERE & CO

DE|244199105

Shares:—

Value:$511.5K

% of Portfolio:0.2% ($511.5K/$224.0M)

46436E841

Shares:—

Value:$485.7K

% of Portfolio:0.2% ($485.7K/$224.0M)

PFIZER INC

PFE|717081103

Shares:—

Value:$418.6K

% of Portfolio:0.2% ($418.6K/$224.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.7% ($1.5M/$224.0M)	QoQ -4.90% (-$76.3K) YoY NEW(+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.6% ($1.4M/$224.0M)	QoQ -24.68% (-$463.1K) YoY -4.13% (-$61.0K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.6% ($1.3M/$224.0M)	QoQ +114.85% (+$715.5K) YoY -2.40% (-$33.0K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.5% ($1.1M/$224.0M)	QoQ +214.83% (+$735.5K) YoY +234.25% (+$755.4K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.5% ($1.1M/$224.0M)	QoQ -18.12% (-$237.8K) YoY +5696.74% (+$1.1M)
(cusip33740F839)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.5% ($1.0M/$224.0M)	QoQ -2.21% (-$23.5K) YoY NEW(+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$765.4K	0.3% ($765.4K/$224.0M)	QoQ -18.22% (-$170.6K) YoY +7.67% (+$54.6K)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$761.9K	0.3% ($761.9K/$224.0M)	QoQ +4.23% (+$31.0K) YoY -3.79% (-$30.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$759.3K	0.3% ($759.3K/$224.0M)	QoQ +7.34% (+$51.9K) YoY -11.30% (-$96.8K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$675.3K	0.3% ($675.3K/$224.0M)	QoQ +5.35% (+$34.4K) YoY -20.16% (-$170.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$673.6K	0.3% ($673.6K/$224.0M)	QoQ +9.00% (+$55.6K) YoY -27.68% (-$257.8K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	—	QoQ - YoY NEW	All Managers (Combined)	$673.4K	0.3% ($673.4K/$224.0M)	QoQ -31.64% (-$311.8K) YoY NEW(+$673.4K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$662.9K	0.3% ($662.9K/$224.0M)	QoQ +3.26% (+$20.9K) YoY +29.60% (+$151.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	—	QoQ - YoY NEW	All Managers (Combined)	$554.5K	0.2% ($554.5K/$224.0M)	QoQ -38.24% (-$343.5K) YoY NEW(+$554.5K)
(VONEcusip92206C730)	—	QoQ - YoY -	All Managers (Combined)	$542.8K	0.2% ($542.8K/$224.0M)	QoQ -39.21% (-$350.2K) YoY -75.25% (-$1.7M)
Morningstar, Inc.(MORNcusip617700109)	—	QoQ - YoY -	All Managers (Combined)	$542.6K	0.2% ($542.6K/$224.0M)	QoQ -10.83% (-$65.9K) YoY -2.24% (-$12.4K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$521.3K	0.2% ($521.3K/$224.0M)	QoQ -79.83% (-$2.1M) YoY -78.74% (-$1.9M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$511.5K	0.2% ($511.5K/$224.0M)	QoQ +11.11% (+$51.2K) YoY +15.97% (+$70.5K)
(cusip46436E841)✕	—	QoQ - YoY -	All Managers (Combined)	$485.7K	0.2% ($485.7K/$224.0M)	QoQ +5.57% (+$25.6K) YoY +5.72% (+$26.3K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$418.6K	0.2% ($418.6K/$224.0M)	QoQ -2.95% (-$12.7K) YoY +2484.12% (+$402.4K)