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

SEC FilingSEC DataHachi Filing

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
CIK: spinnaker-investment-group
Manager Name: Spinnaker-Investment-Group

Data Enrichment

63% identified

65 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $442.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$850.9K

% of Portfolio:0.2% ($850.9K/$442.2M)

78464A631

Shares:5.2K

Value:$837.4K

% of Portfolio:0.2% ($837.4K/$442.2M)

69344A107

Shares:15.2K

Value:$754.2K

% of Portfolio:0.2% ($754.2K/$442.2M)

46438G539

Shares:29.6K

Value:$744.4K

% of Portfolio:0.2% ($744.4K/$442.2M)

COCA COLA CO

KO|191216100

Shares:9.6K

Value:$690.4K

% of Portfolio:0.2% ($690.4K/$442.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$686.9K

% of Portfolio:0.2% ($686.9K/$442.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$680.2K

% of Portfolio:0.2% ($680.2K/$442.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.2K

Value:$678.4K

% of Portfolio:0.2% ($678.4K/$442.2M)

81369Y209

Shares:4.6K

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$442.2M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$442.2M)

92647X830

Shares:18.2K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$442.2M)

72201R833

Shares:6.0K

Value:$601.2K

% of Portfolio:0.1% ($601.2K/$442.2M)

02072L375

Shares:17.8K

Value:$584.4K

% of Portfolio:0.1% ($584.4K/$442.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$581.8K

% of Portfolio:0.1% ($581.8K/$442.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$442.2M)

90290T882

Shares:10.5K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$442.2M)

464288414

MUB|464288414

Shares:5.0K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$442.2M)

92204A207

Shares:2.4K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$442.2M)

921943858

VEA|921943858

Shares:10.2K

Value:$520.9K

% of Portfolio:0.1% ($520.9K/$442.2M)

INTUIT INC.

INTU|461202103

Shares:832

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$442.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +10.12% (+251) YoY -4.44% (-127)	All Managers (Combined)	$850.9K	0.2% ($850.9K/$442.2M)	QoQ +31.64% (+$204.5K) YoY +4.71% (-$38.3K)
(cusip78464A631)✕	5.2K	QoQ +5.87% (+289) YoY +91.72% (+2.5K)	All Managers (Combined)	$837.4K	0.2% ($837.4K/$442.2M)	QoQ +2.59% (+$21.2K) YoY +119.25% (+$455.4K)
(cusip69344A107)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$754.2K	0.2% ($754.2K/$442.2M)	QoQ NEW(+$754.2K) YoY NEW(+$754.2K)
(cusip46438G539)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$744.4K	0.2% ($744.4K/$442.2M)	QoQ NEW(+$744.4K) YoY NEW(+$744.4K)
COCA COLA CO(KOcusip191216100)	9.6K	QoQ -3.34% (-334) YoY -5.36% (-546)	All Managers (Combined)	$690.4K	0.2% ($690.4K/$442.2M)	QoQ +11.18% (-$69.4K) YoY +10.78% (-$67.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ -10.18% (-372) YoY -19.39% (-789)	All Managers (Combined)	$686.9K	0.2% ($686.9K/$442.2M)	QoQ +5.88% (-$38.2K) YoY -7.25% (-$53.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +0.97% (-18) YoY -10.59% (-220)	All Managers (Combined)	$680.2K	0.2% ($680.2K/$442.2M)	QoQ -4.86% (-$34.8K) YoY -14.58% (-$116.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.2K	QoQ +3.22% (-100) YoY NEW(+3.2K)	All Managers (Combined)	$678.4K	0.2% ($678.4K/$442.2M)	QoQ -3.23% (-$22.7K) YoY NEW(+$678.4K)
(cusip81369Y209)✕	4.6K	QoQ +90.41% (+2.2K) YoY NEW(+4.6K)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$442.2M)	QoQ +102.08% (+$340.0K) YoY NEW(+$673.0K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -11.39% (-258) YoY -12.66% (-291)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$442.2M)	QoQ -21.40% (-$170.5K) YoY -21.37% (-$170.2K)
(cusip92647X830)✕	18.2K	QoQ +28.87% (+4.1K) YoY NEW(+18.2K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$442.2M)	QoQ +29.58% (+$142.4K) YoY NEW(+$623.8K)
(cusip72201R833)✕	6.0K	QoQ -8.66% (-567) YoY 0.00% (+0)	All Managers (Combined)	$601.2K	0.1% ($601.2K/$442.2M)	QoQ -8.41% (-$55.2K) YoY +0.07% (+$478)
(cusip02072L375)✕	17.8K	QoQ -6.41% (-1.2K) YoY NEW(+17.8K)	All Managers (Combined)	$584.4K	0.1% ($584.4K/$442.2M)	QoQ -4.09% (-$25.0K) YoY NEW(+$584.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +41.71% (+297) YoY +106.33% (+520)	All Managers (Combined)	$581.8K	0.1% ($581.8K/$442.2M)	QoQ +39.54% (+$164.9K) YoY +144.87% (+$344.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ -3.55% (-138) YoY +4.66% (+167)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$442.2M)	QoQ -21.21% (-$155.9K) YoY +7.25% (+$39.2K)
(cusip90290T882)✕	10.5K	QoQ +17.39% (+1.5K) YoY NEW(+10.5K)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$442.2M)	QoQ +22.95% (+$101.5K) YoY NEW(+$543.5K)
(MUBcusip464288414)	5.0K	QoQ -58.95% (-7.2K) YoY -79.05% (-19.0K)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$442.2M)	QoQ -59.37% (-$774.7K) YoY -79.46% (-$2.1M)
(cusip92204A207)✕	2.4K	QoQ -3.44% (-86) YoY +8.47% (+188)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$442.2M)	QoQ -0.05% (-$270) YoY +16.27% (+$73.7K)
(VEAcusip921943858)	10.2K	QoQ -8.14% (-909) YoY -23.21% (-3.1K)	All Managers (Combined)	$520.9K	0.1% ($520.9K/$442.2M)	QoQ -2.36% (-$12.6K) YoY -22.20% (-$148.7K)
INTUIT INC.(INTUcusip461202103)	832	QoQ NEW(+832) YoY NEW(+832)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$442.2M)	QoQ NEW(+$510.8K) YoY NEW(+$510.8K)