Spinnaker-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "ACN", "ABBV", "ADBE", "GOOGL", null, null, "AVGO", "LOW", null, null, null, "DUK", null, "HON", "HD", null, "AZN", null, "MCD", "INTU", null, null, "ISRG", "AMAT", null, "MUB", "META", "TOMZ", null, null, null, null, "SCHY", null, "MSFT", "MDLZ", "BX", "HSY", "VHT", null, null, null, null, "PEP", null, "AAPL", "SPY", null, "NVDA", "PG", "MRK", "AMGN", null, null, null, null, "NOW", "SRE", "RTX", null, null, "VIG", null, null, null, "AMZN", "SCHB", null, null, "VUG", "VEA", "VTEB", "VOO", "V", "WD", "WMT", null, "YUM", null, "SCHD", null, null, "SCHF", "SCHA", "BRK-A", "BRK-B", "CVX", "CSCO", "KO", "STZ", null, null, "DFAX", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "PM", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 104
- Total Value
- 442225358
- Accession Number
- 0001667731-25-000486
- Form Type
- 13F-HR
- Manager Name
- Spinnaker-Investment-Group
Data Enrichment
63% identified65 identified39 unidentified
Holdings
104 positions • $442.2M total value
Manager:
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46641Q332
Shares:37.5K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$442.2M)
25434V617
Shares:32.7K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$442.2M)
14020Y201
Shares:49.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$442.2M)
464288356
Shares:21.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$442.2M)
808524862
Shares:41.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$442.2M)
82889N640
Shares:40.0K
Value:$987.5K
% of Portfolio:0.2% ($987.5K/$442.2M)
46438G521
Shares:35.8K
Value:$903.6K
% of Portfolio:0.2% ($903.6K/$442.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q332)✕ | 37.5K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$442.2M) | ||
(cusip25434V617)✕ | 32.7K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$442.2M) | ||
| 4.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$442.2M) | |||
| 2.8K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$442.2M) | |||
| 19.0K | QoQ -0.16% (-32)YoY NEW(+19.0K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$442.2M) | YoY NEW(+$1.4M) | |
| 57.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$442.2M) | |||
(cusip14020Y201)✕ | 49.6K | QoQ NEW(+49.6K) YoY NEW(+49.6K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$442.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 7.8K | QoQ -0.39% (-31)YoY -8.73% (-742) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$442.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 6.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$442.2M) | ||
| 7.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$442.2M) | |||
| 5.1K | QoQ +1.42% (+72)YoY -2.49% (-131) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$442.2M) | ||
(cusip464288356)✕ | 21.6K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$442.2M) | ||
| 56.9K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$442.2M) | |||
| 39.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$442.2M) | ||
| 40.4K | QoQ 0.00% (+0)YoY +1.32% (+529) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$442.2M) | ||
(cusip808524862)✕ | 41.1K | YoY NEW(+41.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$442.2M) | YoY NEW(+$1.0M) |
Walmart Inc.(WMTcusip931142103) | 11.4K | QoQ +7.60% (+804)YoY -7.47% (-920) | All Managers (Combined) | $999.1K | 0.2% ($999.1K/$442.2M) | |
(cusip82889N640)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $987.5K | 0.2% ($987.5K/$442.2M) | QoQ NEW(+$987.5K) YoY NEW(+$987.5K) |
| 11.4K | QoQ 0.00% (-0) | All Managers (Combined) | $971.3K | 0.2% ($971.3K/$442.2M) | ||
(cusip46438G521)✕ | 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $903.6K | 0.2% ($903.6K/$442.2M) | QoQ NEW(+$903.6K) YoY NEW(+$903.6K) |