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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25434V864

Shares:10.7K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$442.2M)

922908363

VOO|922908363

Shares:937

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$442.2M)

92204A504

VHT|92204A504

Shares:1.8K

Value:$467.5K

% of Portfolio:0.1% ($467.5K/$442.2M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$442.2M)

81369Y886

Shares:5.4K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$442.2M)

81369Y308

Shares:5.2K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$442.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$442.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.8K

Value:$422.9K

% of Portfolio:0.1% ($422.9K/$442.2M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$442.2M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$442.2M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$442.2M)

74933W452

Shares:7.5K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$442.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.5K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$442.2M)

ADOBE INC.

ADBE|00724F101

Shares:968

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$442.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$442.2M)

HERSHEY CO

HSY|427866108

Shares:2.0K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$442.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$442.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$442.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$442.2M)

74933W478

Shares:6.4K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$442.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	10.7K	QoQ -17.63% (-2.3K) YoY -16.70% (-2.1K)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$442.2M)	QoQ -16.51% (-$100.3K) YoY -15.85% (-$95.6K)
(VOOcusip922908363)	937	QoQ +39.64% (+266) YoY NEW(+937)	All Managers (Combined)	$481.8K	0.1% ($481.8K/$442.2M)	QoQ +33.33% (+$120.4K) YoY NEW(+$481.8K)
(VHTcusip92204A504)	1.8K	QoQ +10.30% (+165) YoY NEW(+1.8K)	All Managers (Combined)	$467.5K	0.1% ($467.5K/$442.2M)	QoQ +15.10% (+$61.4K) YoY NEW(+$467.5K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -4.45% (-137) YoY -5.07% (-157)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$442.2M)	QoQ -5.78% (-$27.1K) YoY -18.67% (-$101.1K)
(cusip81369Y886)✕	5.4K	QoQ +10.11% (+499) YoY NEW(+5.4K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$442.2M)	QoQ +14.71% (+$54.9K) YoY NEW(+$428.4K)
(cusip81369Y308)✕	5.2K	QoQ -8.23% (-469) YoY -5.77% (-320)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$442.2M)	QoQ -4.66% (-$20.9K) YoY +0.78% (-$3.3K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +0.07% (+1) YoY -31.03% (-611)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$442.2M)	QoQ +7.83% (+$30.8K) YoY -23.58% (-$131.0K)
ASTRAZENECA PLC(AZNcusip046353108)	5.8K	QoQ +3.11% (+174) YoY +3.11% (+174)	All Managers (Combined)	$422.9K	0.1% ($422.9K/$442.2M)	QoQ +15.67% (+$57.3K) YoY +11.87% (+$44.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +14.56% (-329) YoY +10.55% (+247)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$442.2M)	QoQ -6.01% (-$25.9K) YoY +13.44% (+$47.9K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +14.44% (+140) YoY +30.93% (+262)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$442.2M)	QoQ +26.80% (+$82.1K) YoY +64.38% (+$152.2K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -5.20% (-126) YoY +3.98% (+88)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$442.2M)	QoQ +9.48% (-$33.3K) YoY +10.28% (+$35.8K)
(cusip74933W452)✕	7.5K	QoQ +2.68% (+197) YoY -52.97% (-8.5K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$442.2M)	QoQ +2.99% (+$10.9K) YoY -52.99% (-$424.7K)
Mondelez International, Inc.(MDLZcusip609207105)	5.5K	QoQ +1.03% (+56) YoY +2.81% (-150)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$442.2M)	QoQ +14.76% (+$47.8K) YoY -0.34% (-$1.3K)
ADOBE INC.(ADBEcusip00724F101)	968	QoQ NEW(+968) YoY NEW(+968)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$442.2M)	QoQ NEW(+$371.3K) YoY NEW(+$371.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ +3.09% (+92) YoY +28.40% (+678)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$442.2M)	QoQ +13.99% (+$44.7K) YoY +31.41% (+$87.2K)
HERSHEY CO(HSYcusip427866108)	2.0K	QoQ -0.48% (-10) YoY NEW(+2.0K)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$442.2M)	QoQ +0.49% (-$1.7K) YoY NEW(+$349.4K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ +7.05% (+141) YoY NEW(+2.1K)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$442.2M)	QoQ +41.19% (+$99.1K) YoY NEW(+$339.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ -0.79% (-18) YoY -1.88% (-43)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$442.2M)	QoQ -11.47% (-$42.2K) YoY -30.95% (-$145.8K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ +0.03% (+1) YoY -7.37% (-210)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$442.2M)	QoQ +13.25% (+$37.6K) YoY +16.81% (-$46.3K)
(cusip74933W478)✕	6.4K	QoQ -53.13% (-7.2K) YoY -43.06% (-4.8K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$442.2M)	QoQ -52.99% (-$360.3K) YoY -42.78% (-$239.0K)