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
Filing Details
13F-HR • 2025-03-31- 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% identified65 identified19 unidentified
Holdings
84 positions
Manager:
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78468R853
Shares:—
Value:$1.5M
33740F839
Shares:—
Value:$1.0M
464287432
Shares:—
Value:$761.9K
46436E841
Shares:—
Value:$485.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R853)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
— | All Managers (Combined) | $1.4M | |||
— | All Managers (Combined) | $1.3M | |||
MCKESSON CORP(MCKcusip58155Q103) | — | All Managers (Combined) | $1.1M | ||
— | All Managers (Combined) | $1.1M | |||
(cusip33740F839)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $765.4K | ||
(cusip464287432)✕ | — | All Managers (Combined) | $761.9K | ||
— | All Managers (Combined) | $759.3K | |||
— | All Managers (Combined) | $675.3K | |||
— | All Managers (Combined) | $673.6K | |||
— | QoQ - YoY NEW | All Managers (Combined) | $673.4K | YoY NEW(+$673.4K) | |
MCDONALDS CORP(MCDcusip580135101) | — | All Managers (Combined) | $662.9K | ||
— | QoQ - YoY NEW | All Managers (Combined) | $554.5K | YoY NEW(+$554.5K) | |
— | All Managers (Combined) | $542.8K | |||
— | All Managers (Combined) | $542.6K | |||
— | All Managers (Combined) | $521.3K | |||
DEERE & CO(DEcusip244199105) | — | All Managers (Combined) | $511.5K | ||
(cusip46436E841)✕ | — | All Managers (Combined) | $485.7K | ||
PFIZER INC(PFEcusip717081103) | — | All Managers (Combined) | $418.6K |