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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$442.2M)

81369Y605

Shares:6.1K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$442.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$442.2M)

922907746

VTEB|922907746

Shares:5.8K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$442.2M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$442.2M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$442.2M)

464285204

Shares:4.7K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$442.2M)

25434V856

Shares:6.5K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$442.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$442.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$442.2M)

46429B655

Shares:5.1K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$442.2M)

46434V878

Shares:5.1K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$442.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:518

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$442.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:319

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$442.2M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$442.2M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$442.2M)

74933W486

Shares:4.8K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$442.2M)

46137V241

Shares:3.5K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$442.2M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$442.2M)

Snowflake Inc.

SNOW|833445109

Shares:1.5K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$442.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ -4.24% (-227) YoY -26.92% (-1.9K)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$442.2M)	QoQ -0.18% (-$578) YoY -9.64% (-$33.8K)
(cusip81369Y605)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$442.2M)	QoQ NEW(+$305.8K) YoY NEW(+$305.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ +0.75% (-12) YoY -21.57% (-443)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$442.2M)	QoQ -16.33% (-$57.7K) YoY -47.04% (-$262.4K)
(VTEBcusip922907746)	5.8K	QoQ +0.42% (-25) YoY -55.15% (-7.2K)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$442.2M)	QoQ -0.59% (-$1.7K) YoY -56.02% (-$369.5K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ +9.29% (-248) YoY -16.42% (-573)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$442.2M)	QoQ -3.11% (-$9.3K) YoY -32.58% (-$139.1K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ +1.68% (+36) YoY NEW(+2.2K)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$442.2M)	QoQ +16.39% (+$40.4K) YoY NEW(+$287.0K)
(cusip464285204)✕	4.7K	QoQ +10.71% (+452) YoY NEW(+4.7K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$442.2M)	QoQ +31.84% (+$66.5K) YoY NEW(+$275.4K)
(cusip25434V856)✕	6.5K	QoQ -26.39% (-2.3K) YoY -87.94% (-47.6K)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$442.2M)	QoQ -23.44% (-$84.2K) YoY -87.68% (-$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +14.64% (-133) YoY NEW(+1.0K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$442.2M)	QoQ -26.42% (-$96.9K) YoY NEW(+$269.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$442.2M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
(cusip46429B655)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$442.2M)	QoQ +0.33% (+$867) YoY NEW(+$260.4K)
(cusip46434V878)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$442.2M)	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	518	QoQ -19.18% (-123) YoY -17.12% (-107)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$442.2M)	QoQ -23.32% (-$78.0K) YoY +2.85% (-$7.1K)
ServiceNow, Inc.(NOWcusip81762P102)	319	QoQ +3.23% (-10) YoY +11.14% (+32)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$442.2M)	QoQ -22.47% (-$73.6K) YoY +16.06% (+$35.2K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ +1.51% (+24) YoY +0.06% (+1)	All Managers (Combined)	$253.2K	0.1% ($253.2K/$442.2M)	QoQ +19.06% (+$40.5K) YoY +13.56% (+$30.2K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ +12.41% (-194) YoY -57.87% (-2.4K)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$442.2M)	QoQ -8.86% (-$23.9K) YoY -55.17% (-$302.3K)
(cusip74933W486)✕	4.8K	QoQ -51.64% (-5.2K) YoY -53.28% (-5.5K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$442.2M)	QoQ -51.23% (-$246.1K) YoY -52.91% (-$263.3K)
(cusip46137V241)✕	3.5K	QoQ +4.60% (+155) YoY +3.43% (+117)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$442.2M)	QoQ +3.52% (+$8.0K) YoY +13.57% (+$27.9K)
(XLKcusip81369Y803)	1.1K	QoQ -22.26% (-301) YoY -10.09% (-118)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$442.2M)	QoQ -30.96% (-$97.4K) YoY -10.86% (-$26.5K)
Snowflake Inc.(SNOWcusip833445109)	1.5K	QoQ 0.00% (-0) YoY +1.38% (-20)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$442.2M)	QoQ -5.34% (-$12.1K) YoY -8.30% (-$19.4K)