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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922908769

VTI|922908769

Shares:—

Value:$411.7K

% of Portfolio:0.2% ($411.7K/$224.0M)

37954Y343

Shares:—

Value:$401.8K

% of Portfolio:0.2% ($401.8K/$224.0M)

33740F730

Shares:—

Value:$351.0K

% of Portfolio:0.2% ($351.0K/$224.0M)

SEMPRA

SRE|816851109

Shares:—

Value:$343.4K

% of Portfolio:0.2% ($343.4K/$224.0M)

46436E858

Shares:—

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$224.0M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$224.0M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$224.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:—

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$224.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$224.0M)

46436E866

Shares:—

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$224.0M)

78463X889

SPDW|78463X889

Shares:—

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$224.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$224.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$224.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$224.0M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$224.0M)

464287200

IVV|464287200

Shares:—

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$224.0M)

33740F698

Shares:—

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$224.0M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$224.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$224.0M)

33740F672

Shares:—

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$224.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$411.7K	0.2% ($411.7K/$224.0M)	QoQ -5.16% (-$22.4K) YoY +0.70% (+$2.9K)
(cusip37954Y343)✕	—	QoQ - YoY -	All Managers (Combined)	$401.8K	0.2% ($401.8K/$224.0M)	QoQ +9.58% (+$35.2K) YoY +18.70% (+$63.3K)
(cusip33740F730)✕	—	QoQ - YoY NEW	All Managers (Combined)	$351.0K	0.2% ($351.0K/$224.0M)	QoQ -6.38% (-$24.0K) YoY NEW(+$351.0K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$343.4K	0.2% ($343.4K/$224.0M)	QoQ -25.02% (-$114.6K) YoY -88.15% (-$2.6M)
(cusip46436E858)✕	—	QoQ - YoY -	All Managers (Combined)	$333.6K	0.1% ($333.6K/$224.0M)	QoQ +4.80% (+$15.3K) YoY +5.25% (+$16.7K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$316.7K	0.1% ($316.7K/$224.0M)	QoQ -0.61% (-$2.0K) YoY +23.12% (+$59.5K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$311.6K	0.1% ($311.6K/$224.0M)	QoQ +19.92% (+$51.8K) YoY -34.55% (-$164.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	—	QoQ - YoY NEW	All Managers (Combined)	$300.0K	0.1% ($300.0K/$224.0M)	QoQ +8.49% (+$23.5K) YoY NEW(+$300.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$298.4K	0.1% ($298.4K/$224.0M)	QoQ +13.11% (+$34.6K) YoY +30.21% (+$69.2K)
(cusip46436E866)✕	—	QoQ - YoY -	All Managers (Combined)	$290.6K	0.1% ($290.6K/$224.0M)	QoQ +2.64% (+$7.5K) YoY -9.22% (-$29.5K)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$288.4K	0.1% ($288.4K/$224.0M)	QoQ +6.68% (+$18.1K) YoY +2.06% (+$5.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$284.7K	0.1% ($284.7K/$224.0M)	QoQ +14.48% (+$36.0K) YoY +19.91% (+$47.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$277.0K	0.1% ($277.0K/$224.0M)	QoQ +14.72% (+$35.6K) YoY -17.09% (-$57.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$273.5K	0.1% ($273.5K/$224.0M)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$273.0K	0.1% ($273.0K/$224.0M)	QoQ -36.21% (-$155.0K) YoY -11.88% (-$36.8K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$261.8K	0.1% ($261.8K/$224.0M)	QoQ -4.95% (-$13.7K) YoY -6.02% (-$16.8K)
(cusip33740F698)✕	—	QoQ - YoY NEW	All Managers (Combined)	$244.2K	0.1% ($244.2K/$224.0M)	QoQ -46.97% (-$216.3K) YoY NEW(+$244.2K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$238.5K	0.1% ($238.5K/$224.0M)	QoQ +4.84% (+$11.0K) YoY -68.39% (-$516.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ NEW YoY NEW	All Managers (Combined)	$221.6K	0.1% ($221.6K/$224.0M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(cusip33740F672)✕	—	QoQ - YoY NEW	All Managers (Combined)	$201.7K	0.1% ($201.7K/$224.0M)	QoQ -14.24% (-$33.5K) YoY NEW(+$201.7K)