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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Page 6 of 6
464288372
Shares:3.9K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$442.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 915 | QoQ 0.00% (-0)YoY +2.92% (-26) | All Managers (Combined) | $213.5K | 0.0% ($213.5K/$442.2M) | ||
(cusip464288372)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $212.2K | 0.0% ($212.2K/$442.2M) | QoQ NEW(+$212.2K) YoY NEW(+$212.2K) |
| 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$442.2M) | QoQ NEW(+$203.7K) | |
| 14.7K | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$442.2M) |