Spectrum Asset Management, Inc. (NB/CA) holdings history

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359 is the total number of securities Spectrum Asset Management, Inc. (NB/CA) has owned. The longest Spectrum Asset Management, Inc. (NB/CA) has owned a single stock is 36 quarters.

Spectrum Asset Management, Inc. (NB/CA) historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHG SCHWAB US LARGE CAP GR...36363.01%7.06%11.11%Q4 2014Q3 202336
VUG VANGUARD US LRG CAP GR...36361.11%3.89%6.18%Q4 2014Q3 202336
SCHB SCHWAB US BROAD MKT ETF36360.41%2.19%5.44%Q4 2014Q3 202336
CVX CHEVRON CORP NEW36360.66%2.18%4.40%Q4 2014Q3 202336
MSFT MICROSOFT CORP36361.04%1.82%3.31%Q4 2014Q3 202336
XOM EXXON MOBIL CORP (NEW)36360.49%1.16%3.32%Q4 2014Q3 202336
INTC INTEL CORP36360.26%0.90%2.05%Q4 2014Q3 202336
BRKB BERKSHIRE HATHAWAY NEW...36360.18%0.82%1.97%Q4 2014Q3 202336
PFE PFIZER INCORPORATION36360.08%0.49%1.73%Q4 2014Q3 202336
SYK STRYKER CORPORATION34340.26%0.89%1.67%Q4 2014Q1 202334
MO ALTRIA GROUP INC32320.10%0.27%0.48%Q4 2014Q3 202232
PEP PEPSICO INC31310.15%0.26%0.46%Q1 2016Q3 202331
AAPL APPLE INC16140.11%1.04%2.41%Q4 2014Q3 202330
VTI VANGUARD TOTAL STK MKT...30300.18%0.93%2.31%Q2 2016Q3 202330
DIS DISNEY WALT CO (HOLDIN...1350.10%0.90%2.03%Q4 2014Q3 202330
SCHF SCHWAB STRATEGIC TR29290.54%3.04%7.29%Q3 2016Q3 202329
SHY ISHARES TR28280.10%0.30%0.73%Q4 2016Q3 202328
XLE SELECT SECTOR SPDR TR2430.94%2.20%4.24%Q4 2014Q3 202327
GOOGL ALPHABET INC27270.15%0.28%0.98%Q1 2017Q3 202327
VEA VANGUARD TAX-MANAGED I...26260.36%1.04%2.75%Q2 2017Q3 202326
MA MASTERCARD INCORPORATED26260.36%0.98%1.44%Q4 2014Q1 202126
SPY SPDR S&P 500 ETF TR2150.20%0.38%0.64%Q2 2015Q3 202326
DE DEERE& CO26260.11%0.33%1.01%Q2 2017Q3 202326
BERKSHIRE HTWY CL.A25250.37%0.64%0.80%Q4 2014Q4 202025
V VISA, INC25250.14%0.61%1.19%Q3 2017Q3 202325
NGPHF NORTHERN GRAPHITE CORP F25250.00%0.00%0.01%Q4 2014Q4 202025
ACN ACCENTURE PLC IRELAND1950.70%1.25%1.82%Q4 2016Q3 202324
ABT ABBOTT LABS2130.65%0.92%1.30%Q4 2014Q3 202324
WMT WAL-MART STORES INC2130.20%0.81%2.00%Q4 2014Q3 202324
IJK iSHARES S&P MIDCAP 400...24240.25%0.76%1.13%Q4 2014Q3 202024
SPDW SPDW PORTFOLIO WORLD e...24240.10%0.76%1.63%Q4 2017Q3 202324
SCHO SCHWAB S-T US TREASURY...2310.08%0.69%1.94%Q1 2016Q2 202324
INTU INTUIT INC24240.30%0.58%1.13%Q4 2017Q3 202324
ADBE ADOBE SYSTEMS INCORPOR...2040.10%0.29%0.54%Q1 2017Q3 202324
WFC WELLS FARGO& CO (NEW)1850.12%0.97%2.33%Q4 2014Q4 202223
COST COSTCO WHSL CORP NEW23230.35%0.60%0.95%Q1 2018Q3 202323
GOOG ALPHABET INC12110.12%0.31%0.54%Q2 2016Q3 202223
DHR DANAHER CORPORATION1840.30%0.59%0.89%Q4 2016Q1 202322
BP BP PLC ADR22220.09%0.23%0.43%Q3 2017Q4 202222
EIX EDISON INTL1390.08%0.19%0.33%Q4 2014Q1 202322
SDY SPDR S&P HI YLD DIV ETF21219.41%13.12%18.10%Q4 2014Q4 201921
HON HONEYWELL INTL INC21211.06%1.62%2.73%Q3 2018Q3 202321
BIV VANGUARD INTER-TRM BON...1380.22%1.57%7.62%Q4 2014Q4 202121
ABBV ABBVIE INC21210.45%1.34%2.41%Q3 2018Q3 202321
VZ VERIZON COMMUNICATIONS...21210.56%0.95%1.78%Q3 2018Q3 202321
UNH UNITEDHEALTH GROUP INC21210.12%0.46%1.48%Q3 2018Q3 202321
T AT&T INC21210.19%0.46%1.19%Q4 2014Q4 201921
MRK MERCK& CO. INC.1830.06%0.17%0.25%Q4 2014Q2 202121
MORN MORNINGSTAR INC1920.12%0.17%0.22%Q2 2018Q3 202321
CSCO CISCO SYSTEMS INC20200.79%1.48%2.48%Q4 2018Q3 202320
MDT MEDTRONIC PLC1620.54%1.21%3.38%Q1 2015Q3 202320
EMR EMERSON ELECTRIC CO1360.39%0.95%1.34%Q3 2018Q3 202319
VANGUARD S&P 500 UCITS...1170.18%1.28%3.49%Q1 2015Q4 202018
JNJ JOHNSON& JOHNSON1530.17%0.45%1.33%Q4 2014Q2 201918
DTTO DETTO TECHNOLOGIES INC18180.00%0.00%0.00%Q4 2014Q1 201918
IJR ISHARES TR1160.08%4.49%7.32%Q4 2016Q1 202217
QCOM QUALCOMM INC1520.40%0.70%1.08%Q3 2018Q3 202317
EW EDWARDS LIFESCIENCES CORP1160.09%0.26%0.66%Q4 2016Q2 202317
AMZN AMAZON.COM INC17170.10%0.24%0.35%Q1 2018Q1 202217
TXN TEXAS INSTRUMENTS INCO...1410.09%0.13%0.19%Q1 2018Q3 202317
GD GENERAL DYNAMICS CORP16160.86%1.35%1.88%Q4 2019Q3 202316
ORCL ORACLE CORPORATION1510.63%1.03%1.67%Q4 2017Q3 202316
PG PROCTER AND GAMBLE COM...810.18%0.50%1.06%Q4 2014Q1 202016
SCHW SCHWAB CHARLES CORP15150.68%1.47%1.97%Q1 2020Q3 202315
MCD MCDONALDS CORP15150.14%0.55%0.99%Q1 2020Q3 202315
GAIA GAIA INC NEW CLASS A15150.14%0.35%0.92%Q2 2017Q4 202015
QQQ POWERSHARES QQQ14140.22%7.89%11.12%Q4 2014Q1 201814
SCHV SCHWAB US LARGE CAP VA...14145.73%7.13%8.29%Q2 2020Q3 202314
DUK DUKE ENERGY CORP NEW14140.29%1.11%1.73%Q2 2020Q3 202314
NSRGY NESTLE SA ADR1130.09%0.47%1.28%Q2 2017Q4 202014
NKE NIKE INC CL B1130.19%0.22%0.27%Q3 2015Q3 202314
RTX RTX CORPORATION14140.09%0.13%0.18%Q2 2020Q3 202314
GOVT ISHARES U.S. TREASURY ...13132.83%8.11%14.86%Q3 2020Q3 202313
XLF SECTOR SPDR FINCL SELE...852.21%3.35%4.80%Q4 2014Q3 201813
RYH GUGGENHEIM S&P 500 EQUAL13130.82%1.07%1.23%Q4 2014Q4 201713
ESGU ISHARES TR12121.49%2.98%4.30%Q4 2020Q3 202312
PSA PUBLIC STORAGE INC12120.58%0.70%1.05%Q1 2020Q4 202212
IVV ISHARES TR12120.07%0.21%0.30%Q4 2020Q3 202312
NOC NORTHROP GRUMMAN CORP1010.06%0.17%0.76%Q3 2018Q3 202312
VMBS VANGUARD SCOTTSDALE FDS11110.13%4.16%7.32%Q2 2019Q4 202111
IUSB ISHARES TR11110.12%2.59%6.87%Q1 2021Q3 202311
SRE SEMPRA ENERGY11110.81%1.23%1.52%Q1 2021Q3 202311
HDV ISHARES TR11110.27%1.17%2.75%Q4 2018Q2 202111
DEM WISDOMTREE TR11110.13%1.08%3.48%Q1 2019Q3 202111
EFG ISHARES TR11110.11%1.08%2.92%Q4 2020Q2 202311
GILD GILEAD SCIENCES INC11110.18%0.94%2.38%Q3 2017Q1 202011
VONE VANGUARD SCOTTSDALE FDS11110.18%0.78%1.66%Q1 2021Q3 202311
DEO DIAGEO PLC ADR NEW11110.22%0.72%1.24%Q2 2017Q4 201911
iSHARES NASDAQ 100 UCI...11110.36%0.63%0.92%Q1 2015Q3 201711
TSLA TESLA INC11110.32%0.57%0.88%Q1 2021Q3 202311
IWB ISHARES TR11110.17%0.23%0.30%Q1 2021Q3 202311
MLPA GLOBAL X FDS11110.09%0.17%0.28%Q1 2021Q3 202311
MAR MARRIOTT INTL INC NEW11110.08%0.14%0.21%Q1 2021Q3 202311
IAU ISHARES GOLD TR10101.17%2.54%4.07%Q2 2021Q3 202310
iSHS MSCI USA DIV IQ U...10100.40%1.33%2.50%Q2 2015Q3 201710
EFV ISHARES TR10100.12%1.13%2.65%Q1 2021Q2 202310
HAL HALLIBURTON CO10100.15%1.11%1.48%Q2 2016Q3 201810
ISRG INTUITIVE SURGICAL NEW10100.31%0.45%0.57%Q4 2016Q1 201910
BAC BK OF AMERICA CORP510.07%0.42%0.94%Q3 2018Q4 202210
ROK ROCKWELL AUTOMATION INC10100.25%0.41%0.61%Q2 2021Q3 202310
RDSB ROYAL DUTCH SHELL PLC ...730.07%0.17%0.29%Q1 2018Q4 202110
QQQ INVESCO QQQ TR820.10%0.12%0.16%Q3 2019Q1 202210
VNRX VOLITIONRX LTD640.02%0.05%0.07%Q1 2021Q3 202310
VCSH VANGUARD SHT-TRM CORP ...990.80%6.12%8.66%Q2 2020Q2 20229
BIL SPDR BARCLAYS 1-3 MO T...990.48%1.41%2.36%Q1 2018Q1 20209
KMI KINDER MORGAN INC DEL990.62%0.95%1.21%Q1 2021Q1 20239
BSV VANGUARD S-T BOND INDE...990.10%0.84%1.22%Q1 2020Q1 20229
NVDA NVIDIA CORPORATION610.11%0.29%0.74%Q1 2019Q3 20239
IDTI INTEGRATED DEVICE TECH...810.20%0.22%0.27%Q4 2015Q2 20189
FAX ABRDN ASIA PACIFIC INC...510.01%0.01%0.02%Q1 2021Q3 20239
BSCG GUGGENHEIM BULLETSHS 2016885.47%8.39%10.69%Q4 2014Q3 20168
MCHI iSHARES MSCI CHINA530.46%2.98%4.18%Q4 2014Q3 20208
IEV iSHARES S&P EURO 35O IDX880.80%2.15%4.44%Q4 2014Q3 20168
ISTB ISHARES TR880.12%1.71%4.96%Q2 2020Q1 20228
AGG iSHS CORE US AGGREGATE...880.15%1.55%2.95%Q2 2020Q1 20228
USMV ISHARES TR880.76%1.41%2.05%Q4 2021Q3 20238
BG BUNGE LIMITED880.71%1.26%1.57%Q4 2021Q3 20238
COLD AMERICOLD RLTY TR880.72%1.24%1.47%Q4 2021Q3 20238
BWA BORGWARNER INC880.29%1.02%1.42%Q4 2021Q3 20238
IPAR INTER PARFUMS INC880.82%0.99%1.28%Q4 2016Q3 20188
GS GOLDMAN SACHS GRP INC880.54%0.87%1.03%Q2 2020Q1 20228
CONE CYRUSONE INC880.55%0.81%1.51%Q1 2020Q4 20218
CGNX COGNEX CORP530.23%0.74%1.89%Q2 2019Q4 20218
A AGILENT TECHNOLOGIES INC880.27%0.41%0.55%Q2 2020Q1 20228
CSX CSX CORP880.20%0.26%0.32%Q4 2016Q3 20188
GM GENERAL MOTORS COMPANY S880.22%0.23%0.24%Q3 2016Q2 20188
SNPS SYNOPSYS INC880.15%0.21%0.28%Q1 2019Q4 20208
UNP UNION PACIFIC CORPORATION880.18%0.20%0.24%Q1 2017Q4 20188
LINCOLN CORE CAPITAL880.04%0.06%0.10%Q1 2019Q4 20208
CF CF INDS HLDGS INC770.61%1.17%1.86%Q1 2022Q3 20237
BOFI BOFI HOLDING INC770.84%0.93%1.00%Q4 2016Q2 20187
NEAR ISHARES U S ETF TR770.34%0.65%0.87%Q3 2020Q1 20227
NG NOVAGOLD RES INC NEW F610.26%0.63%1.12%Q4 2014Q4 20177
COR CORESITE RLTY CORP770.41%0.61%0.80%Q1 2020Q3 20217
VANGUARD ALL-WORLD HI-...770.35%0.46%0.69%Q2 2019Q4 20207
CWI SPDR MSCI ACWI (ex-US)770.27%0.43%0.58%Q4 2014Q2 20167
MCHP MICROCHIP TECHNOLOGY INC.610.30%0.40%0.58%Q4 2019Q4 20217
SLB SCHLUMBERGER LTD210.05%0.28%0.57%Q3 2017Q3 20237
CDNS CADENCE DESIGN SYSTEMS...610.10%0.20%0.42%Q4 2014Q1 20217
MTB M & T BK CORP770.07%0.09%0.11%Q1 2021Q3 20227
SH PROSHARES TR662.86%5.62%8.63%Q1 2022Q2 20236
XBI SPDR S&P BIOTECH511.05%1.82%2.41%Q3 2016Q2 20226
NVO NOVO-NORDISK A S ADR661.07%1.41%1.65%Q1 2015Q2 20166
BCR BARD C R INC661.10%1.30%1.56%Q4 2015Q1 20176
CHK CHESAPEAKE ENERGY CORP660.41%1.29%1.62%Q2 2022Q3 20236
JPM JPMORGAN CHASE& CO660.92%1.00%1.09%Q3 2018Q4 20196
ANTM ANTHEM INC660.72%0.91%1.23%Q3 2018Q4 20196
KMB KIMBERLY CLARK CORP660.45%0.79%1.08%Q3 2018Q4 20196
FNV FRANCO NEV CORP660.31%0.44%0.57%Q2 2020Q3 20216
IBTD ISHARES TR660.22%0.43%0.51%Q1 2022Q2 20236
BA BOEING COMPANY660.15%0.18%0.23%Q4 2017Q1 20196
IGR CBRE GBL REAL ESTATE I...660.03%0.03%0.03%Q3 2020Q4 20216
BSCH GUGGENHEIM BULLETSHS 2017551.67%1.97%2.26%Q4 2014Q4 20155
GDX VANECK VECTORS GOLD MI...320.08%1.79%4.67%Q2 2016Q1 20215
LQD ISHARES TR550.06%1.69%3.90%Q3 2020Q3 20215
FALN ISHARES TR550.12%1.59%3.35%Q1 2021Q1 20225
CLB CORE LABORATORIES NV320.95%1.11%1.42%Q2 2016Q2 20185
SCHR SCHWAB STRATEGIC TR550.12%0.97%4.18%Q3 2022Q3 20235
ESLT ELBIT SYSTEMS LTD550.83%0.92%1.07%Q4 2016Q4 20175
MMC MARSH& MCLENNAN COS INC410.67%0.91%1.14%Q4 2014Q2 20195
MMM 3M COMPANY550.86%0.90%0.98%Q4 2016Q4 20175
TIP ISHARES TR550.10%0.74%2.29%Q3 2021Q3 20225
RES RPC, INC550.59%0.70%0.79%Q1 2017Q1 20185
NVR NVR, INC550.47%0.62%0.80%Q4 2014Q4 20155
MDLZ MONDELEZ INTERNATIONAL...550.45%0.57%0.62%Q3 2018Q3 20195
EOG EOG RESOURCES INC320.38%0.55%0.92%Q2 2018Q1 20235
HSIC HENRY SCHEIN INC550.44%0.52%0.60%Q2 2015Q2 20165
iSHS III S&P SML CAP 6...410.21%0.51%1.09%Q2 2015Q3 20175
VEEV VEEVA SYSTEMS INC550.36%0.44%0.56%Q4 2016Q4 20175
ASML ASML HOLDING NV410.23%0.34%0.68%Q1 2019Q3 20225
IWP iSHARES RUSSELL MIDCAP...550.27%0.32%0.36%Q2 2015Q2 20165
IEX IDEX CORP550.24%0.30%0.38%Q4 2020Q4 20215
OCBB ORANGE COUNTY BUS BANK550.14%0.25%0.36%Q4 2014Q4 20155
VTIP VANGUARD MALVERN FDS550.12%0.17%0.23%Q1 2021Q1 20225
EEM ISHARES TR550.09%0.16%0.22%Q4 2020Q4 20215
MCK MCKESSON CORP550.10%0.12%0.14%Q3 2022Q3 20235
CMF ISHARES TR550.08%0.10%0.12%Q4 2020Q4 20215
PXD PIONEER NAT RES CO410.09%0.10%0.11%Q1 2022Q3 20235
AXGN AXOGEN INC410.03%0.10%0.14%Q4 2014Q1 20165
AAPL APPLE INC550.00%0.01%0.01%Q3 2022Q3 20235
BSCF GUGGENHEIM BULLETSHS 2015443.64%4.80%6.22%Q4 2014Q3 20154
RSP INVESCO EXCHANGE TRADE...442.54%2.79%3.48%Q4 2022Q3 20234
RTN RAYTHEON COMPANY NEW440.20%1.61%2.24%Q2 2019Q1 20204
AVGO AVAGO TECHNOLOGIES LIM...441.21%1.57%1.85%Q4 2014Q3 20154
EL ESTEE LAUDER INC441.12%1.26%1.42%Q4 2015Q3 20164
STJ ST JUDE MEDICAL INC440.99%1.10%1.29%Q4 2014Q3 20154
BIIB BIOGEN INC440.10%0.94%1.97%Q1 2020Q4 20204
TMK TORCHMARK CORP440.81%0.91%1.13%Q4 2014Q3 20154
RYH INVESCO S&P 500 EQ WT ...440.55%0.90%1.17%Q2 2018Q1 20194
HBAN HUNTINGTON BANCSHARES310.58%0.87%1.20%Q4 2015Q3 20184
RIO RIO TINTO PLC ADR440.21%0.86%1.16%Q4 2017Q3 20184
SKM SK TELECOM CO LTD ADR440.73%0.80%0.88%Q1 2019Q4 20194
LSTR LANDSTAR SYSTEMS, INC.440.65%0.76%0.87%Q4 2017Q3 20184
FAST FASTENAL CO440.60%0.65%0.70%Q1 2019Q4 20194
CERN CERNER CORP440.43%0.57%0.81%Q4 2019Q3 20204
iSHRS VII DOW JONES IN...440.30%0.42%0.73%Q4 2016Q3 20174
NUE NUCOR CORP440.10%0.40%0.54%Q1 2021Q4 20214
AME AMETEK INC440.33%0.40%0.44%Q3 2020Q2 20214
FTV FORTIVE CORP210.26%0.37%0.53%Q4 2019Q4 20214
GLD SPDR GOLD TR440.11%0.31%0.92%Q4 2022Q3 20234
VNQ VANGUARD REIT VIPER FUND440.22%0.25%0.26%Q1 2017Q4 20174
TLT ISHARES TR220.10%0.24%0.42%Q1 2022Q3 20234
ALKS ALKERMES PLC440.14%0.16%0.17%Q4 2022Q3 20234
SHELL PLC440.14%0.16%0.17%Q1 2022Q4 20224
INMD INMODE LTD440.13%0.14%0.16%Q4 2022Q3 20234
TENON MEDICAL INC440.03%0.10%0.16%Q4 2022Q3 20234
PNC PNC FINL SVCS GROUP INC440.06%0.07%0.08%Q2 2021Q1 20224
ACRGF ACREAGE HOLDINGS INC440.02%0.04%0.06%Q3 2019Q2 20204
INTC INTEL CORP440.01%0.02%0.03%Q4 2022Q3 20234
PGX POWERSHARES PREFERRED ETF336.07%6.82%8.23%Q3 2016Q1 20173
VIG VANGUARD DIV APPRECIAT...336.23%6.62%6.98%Q4 2014Q2 20153
PTLC PACER TRENDPILOT US LR...332.59%3.82%5.77%Q1 2020Q3 20203
XLP SECTOR SPDR TR CONS STPLS333.07%3.34%3.50%Q1 2016Q3 20163
KBE SPDR S&P BANK ETF332.44%2.83%3.04%Q2 2015Q4 20153
RYT GUGGENHEIM S&P EQ WEIG...331.46%2.72%3.46%Q4 2014Q2 20153
IWC iSHARES MICRO-CAP ETF332.30%2.47%2.60%Q4 2014Q2 20153
PSX PHILLIPS 66331.40%1.47%1.57%Q2 2019Q4 20193
SWKS SKYWORKS SOLUTIONS INC331.13%1.44%1.62%Q4 2014Q2 20153
JCOM J2 GLOBAL INC330.93%1.23%1.46%Q2 2015Q4 20153
IXG ISHARES TR330.74%1.19%1.62%Q2 2021Q4 20213
SEMPRA SAVINGS PLAN331.08%1.11%1.13%Q1 2019Q3 20193
HAS HASBRO INC330.90%1.06%1.21%Q4 2016Q2 20173
IAU ISHARES GOLD ETF330.56%0.95%1.28%Q3 2020Q1 20213
MKL MARKEL CORP330.84%0.92%1.03%Q3 2018Q1 20193
SBUX STARBUCKS CORP330.85%0.86%0.87%Q4 2016Q2 20173
CFR CULLEN FROST BANKERS330.60%0.83%0.97%Q4 2017Q2 20183
HST HOST HOTELS& RESORTS INC330.73%0.80%0.85%Q1 2017Q3 20173
BDX BECTON DICKINSON& CO330.64%0.67%0.70%Q2 2019Q4 20193
SEMPRA SAVING PLAN330.63%0.65%0.66%Q1 2019Q3 20193
JOF JAPAN SMALLER CAP FUND330.20%0.62%0.86%Q4 2017Q2 20183
HXL HEXCEL CORPORATION210.35%0.59%0.72%Q2 2019Q3 20233
COP CONOCOPHILLIPS210.42%0.54%0.66%Q3 2018Q3 20233
iSHARES MSCI WORLD UCI...330.46%0.54%0.59%Q2 2015Q4 20153
LMT LOCKHEED MARTIN CORP210.30%0.50%0.77%Q1 2021Q4 20213
iSHS CHINA LRGE CAP UC...330.42%0.42%0.42%Q2 2015Q4 20153
XLI SECTOR SPDR INDUST SEL...330.30%0.31%0.31%Q2 2020Q4 20203
NDSN NORDSON CORP330.28%0.29%0.32%Q1 2021Q3 20213
BMI BADGER METER INC330.27%0.27%0.28%Q2 2021Q4 20213
SIL GLOBAL X FDS330.22%0.27%0.32%Q1 2021Q3 20213
CHKP CHECK POINT SOFTWARE T...210.13%0.27%0.53%Q4 2015Q3 20203
EBAY EBAY INC330.23%0.25%0.26%Q4 2014Q2 20153
SEMPRA 2005 DCP330.16%0.17%0.17%Q1 2019Q3 20193
COMT ISHARES U S ETF TR330.08%0.16%0.30%Q3 2021Q1 20223
SU SUNCOR ENERGY INC NEW330.12%0.16%0.19%Q1 2018Q3 20183
ILMN ILLUMINA INC210.08%0.10%0.12%Q4 2020Q1 20223
AMD ADVANCED MICRO DEVICES...330.09%0.10%0.11%Q2 2021Q4 20213
YOLO ADVISORSHARES TR330.08%0.10%0.12%Q1 2021Q3 20213
MSOS ADVISORSHARES TR330.08%0.09%0.10%Q3 2021Q1 20223
RY ROYAL BK CDA210.06%0.07%0.09%Q2 2021Q1 20223
EGF BLACKROCK ENHANCED GOV...330.05%0.06%0.07%Q4 2020Q2 20213
RAZER INC330.05%0.05%0.05%Q2 2020Q4 20203
ACB AURORA CANNABIS INC210.02%0.04%0.06%Q1 2019Q4 20193
QUAL ISHARES EDGE MSCI USA ...222.30%2.45%2.61%Q2 2020Q3 20202
HRS HARRIS CORP221.30%1.32%1.33%Q4 2015Q1 20162
EQR EQUITY RESIDENTIAL221.23%1.23%1.23%Q4 2015Q1 20162
TEL TE CONNECTIVITY LTD221.03%1.12%1.21%Q4 2014Q1 20152
ISBC INVESTORS BANCORP INC220.91%1.07%1.23%Q2 2015Q3 20152
CVS CVS HEALTH CORPORATION220.89%0.98%1.07%Q2 2016Q3 20162
IHI ISHARES U.S. MEDICAL D...220.67%0.98%1.29%Q4 2020Q1 20212
ROBO ROBO-STOX GLOBAL ROBOT...220.94%0.98%1.01%Q4 2014Q1 20152
BRCD BROCADE COMMUNICATIONS...220.93%0.94%0.96%Q4 2014Q1 20152
CAG CONAGRA FOODS INC220.83%0.85%0.87%Q4 2016Q1 20172
FDS FACTSET RESEARCH SYSTE...220.82%0.84%0.86%Q4 2016Q1 20172
CTSH COGNIZANT TECH SOL CL.A220.70%0.81%0.92%Q4 2017Q1 20182
DWDP DOWDUPONT INC220.73%0.76%0.79%Q3 2017Q4 20172
AON AON PLC CLASS A220.69%0.74%0.79%Q3 2018Q4 20182
GGG GRACO INC220.57%0.71%0.85%Q4 2019Q1 20202
WBA WALGREENS BOOTS ALLIAN...220.33%0.67%1.02%Q1 2021Q2 20212
COIN COINBASE GLOBAL INC220.42%0.59%0.76%Q4 2021Q1 20222
FLR FLUOR CORPORATION NEW220.18%0.59%1.00%Q3 2018Q4 20182
JKHY JACK HENRY& ASSOC INC110.51%0.53%0.55%Q4 2019Q2 20202
BMY BRISTOL-MYERS SQUIBB CO220.50%0.53%0.56%Q3 2018Q4 20182
CB CHUBB LTD COM220.32%0.48%0.64%Q3 2018Q4 20182
FANG DIAMONDBACK ENERGY INC110.30%0.46%0.63%Q1 2019Q2 20212
TECH BIO-TECHNE CORPORATION110.32%0.44%0.56%Q4 2019Q1 20222
FFIV F5 NETWORKS INC.220.40%0.41%0.42%Q4 2014Q1 20152
MINT PIMCO ENHANCED SHORT M...220.34%0.35%0.37%Q4 2014Q1 20152
TSM TAIWAN SEMICONDUCTOR M...220.26%0.29%0.31%Q4 2021Q1 20222
GE GENERAL ELECTRIC CO220.27%0.28%0.29%Q1 2016Q2 20162
EWJ ISHARES MSCI JAPAN ETF220.26%0.27%0.28%Q2 2020Q3 20202
TSEM TOWER SEMICONDUCTOR, LTD220.25%0.26%0.27%Q3 2017Q4 20172
OIH VANECK VECTORS ETF TR220.16%0.18%0.20%Q4 2017Q1 20182
PSLV SPROTT PHYSICAL SILVER TR220.16%0.16%0.16%Q4 2022Q1 20232
IXN ISHARES TR220.08%0.15%0.23%Q3 2021Q4 20212
MUB ISHARES TR220.08%0.15%0.22%Q4 2021Q1 20222
IDXX IDEXX LABS INC220.13%0.14%0.14%Q2 2023Q3 20232
PHYS SPROTT PHYSICAL GOLD TR220.12%0.13%0.14%Q4 2022Q1 20232
SKY SKYLINE CHAMPION CORPO...220.08%0.09%0.09%Q4 2021Q1 20222
AVGR AVINGER INC220.05%0.08%0.11%Q3 2020Q4 20202
IXUS ISHARES TR220.06%0.07%0.08%Q4 2021Q1 20222
HEARTBEAM INC220.05%0.05%0.05%Q2 2023Q3 20232
ACRHF ACREAGE HLDGS INC220.01%0.01%0.01%Q3 2020Q4 20202
BSJH GUGGENHEIM BULLETSHS 2017114.80%4.80%4.80%Q4 2014Q4 20141
PGX INVESCO PREFERRED ETF112.55%2.55%2.55%Q4 2019Q4 20191
OIH MARKET VECTORS OIL SVC...112.53%2.53%2.53%Q4 2014Q4 20141
SCHWAB CHARLES FAMILY FD112.28%2.28%2.28%Q3 2023Q3 20231
IXC iSHARES TR GLOBAL ENERGY112.03%2.03%2.03%Q4 2019Q4 20191
SNDK SANDISK CORP111.28%1.28%1.28%Q4 2014Q4 20141
HRB BLOCK H&R INC111.28%1.28%1.28%Q4 2019Q4 20191
DXGE WISDOM TREE GERMANY HD...111.21%1.21%1.21%Q1 2016Q1 20161
CHD CHURCH& DWIGHT CO. INC111.17%1.17%1.17%Q4 2015Q4 20151
RYH POWERSHARES S&P 500 EQ...111.16%1.16%1.16%Q1 2018Q1 20181
IBM INTERNATIONAL BUSINESS...111.11%1.11%1.11%Q3 2018Q3 20181
XHB SPDR S&P HOMEBUILDERS ETF110.97%0.97%0.97%Q4 2015Q4 20151
ABAX ABAXIS INC110.96%0.96%0.96%Q1 2015Q1 20151
AMTD TD AMERITRADE HOLDING ...110.90%0.90%0.90%Q2 2015Q2 20151
FWRD FORWARD AIR CORPORATION110.89%0.89%0.89%Q4 2014Q4 20141
HII HUNTINGTON INGALLS IND...110.86%0.86%0.86%Q1 2018Q1 20181
TOTL SSGA ACTIVE ETF TR SPD...110.85%0.85%0.85%Q4 2017Q4 20171
LAZ LAZARD LTD110.82%0.82%0.82%Q4 2014Q4 20141
NOV NATIONAL OILWELL VARCO110.81%0.81%0.81%Q1 2017Q1 20171
PDCO PATTERSON COMPANIES110.80%0.80%0.80%Q4 2015Q4 20151
OIH VANECK ETF TRUST110.78%0.78%0.78%Q2 2022Q2 20221
SPDR S&P US DIV ARIS U...110.77%0.77%0.77%Q2 2015Q2 20151
CTXS CITRIX SYSTEMS INC110.77%0.77%0.77%Q4 2018Q4 20181
HP HELMERICH& PAYNE INC110.74%0.74%0.74%Q1 2017Q1 20171
DOX AMDOCS LIMITED110.74%0.74%0.74%Q4 2015Q4 20151
IR INGERSOLL RAND PLC110.71%0.71%0.71%Q4 2017Q4 20171
CCMP CABOT MICROELECTRONICS110.68%0.68%0.68%Q1 2019Q1 20191
USB U.S. BANCORP DEL NEW110.67%0.67%0.67%Q4 2017Q4 20171
MRO MARATHON OIL CORP110.65%0.65%0.65%Q3 2018Q3 20181
APH AMPHENOL CORP CL A NEW110.64%0.64%0.64%Q2 2019Q2 20191
NUS NU SKIN ENTERPRISES IN...110.63%0.63%0.63%Q3 2018Q3 20181
NOK NOKIA CORP SPONSORED ADR110.60%0.60%0.60%Q3 2019Q3 20191
AX AXOS FINANCIAL INC110.54%0.54%0.54%Q3 2018Q3 20181
G GENPACT LTD110.54%0.54%0.54%Q4 2019Q4 20191
LHX L3HARRIS TECHNOLOGIES ...110.53%0.53%0.53%Q4 2019Q4 20191
TFLO ISHARES TR110.49%0.49%0.49%Q3 2023Q3 20231
XLNX XILINX INC110.43%0.43%0.43%Q3 2020Q3 20201
KSU KANSAS CITY SOUTHERN110.37%0.37%0.37%Q1 2021Q1 20211
EWS ISHARES INC110.37%0.37%0.37%Q3 2023Q3 20231
GE HEALTHCARE TECHNOLO...110.34%0.34%0.34%Q3 2023Q3 20231
TSCO TRACTOR SUPPLY CO110.33%0.33%0.33%Q1 2021Q1 20211
CAT CATERPILLAR INC110.28%0.28%0.28%Q4 2021Q4 20211
BKR BAKER HUGHES A GE CO110.23%0.23%0.23%Q3 2018Q3 20181
KHC KRAFT HEINZ COMPANY110.23%0.23%0.23%Q3 2018Q3 20181
SPDR S&P 400 US MID CA...110.20%0.20%0.20%Q2 2015Q2 20151
AMGN AMGEN INC110.17%0.17%0.17%Q3 2017Q3 20171
BUD ANHEUSER-BUSCH INBEV S...110.17%0.17%0.17%Q3 2017Q3 20171
KNX KNIGHT-SWIFT TRANSPORT...110.17%0.17%0.17%Q1 2019Q1 20191
OXY OCCIDENTAL PETROLEUM110.16%0.16%0.16%Q1 2019Q1 20191
MELI MERCADOLIBRE INC110.15%0.15%0.15%Q3 2023Q3 20231
VANGUARD FTSE SOCIAL I...110.14%0.14%0.14%Q3 2019Q3 20191
CALIDI BIOTHERAPEUTICS...110.14%0.14%0.14%Q3 2023Q3 20231
VTV VANGUARD INDEX FDS110.14%0.14%0.14%Q4 2022Q4 20221
PYPL PAYPAL HLDGS INC110.14%0.14%0.14%Q4 2019Q4 20191
HBI HANESBRANDS INC110.13%0.13%0.13%Q1 2020Q1 20201
IBTF ISHARES TR110.13%0.13%0.13%Q2 2023Q2 20231
ATRC ATRICURE INC110.13%0.13%0.13%Q4 2019Q4 20191
EEMV ISHARES INC110.12%0.12%0.12%Q4 2022Q4 20221
IBTB ISHARES TR110.10%0.10%0.10%Q2 2022Q2 20221
MP MP MATERIALS CORP110.09%0.09%0.09%Q1 2021Q1 20211
MUC BLACKROCK MUNIHLDNGS C...110.08%0.08%0.08%Q1 2022Q1 20221
USHY ISHARES TR110.08%0.08%0.08%Q3 2021Q3 20211
LLY LILLY ELI & CO110.07%0.07%0.07%Q4 2021Q4 20211
NXTD NXT-ID, INC.110.05%0.05%0.05%Q4 2019Q4 20191
SLB SCHLUMBERGER LTD110.04%0.04%0.04%Q1 2021Q1 20211
TENON MEDICAL INC110.02%0.02%0.02%Q3 2023Q3 20231
VICI VICI PPTYS INC110.01%0.01%0.01%Q2 2023Q2 20231
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The securities at the top of the list , including SCHWAB US LARGE CAP GROWTH ETF, VANGUARD US LRG CAP GR IND ETF, and SCHWAB US BROAD MKT ETF, are the highest-conviction holdings of Spectrum Asset Management, Inc. (NB/CA).

The conviction is calculated by counting the number of quarters a security has been reported by Spectrum Asset Management, Inc. (NB/CA). The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Spectrum Asset Management, Inc. (NB/CA) owns currently or has owned in the past.