$206 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,954 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,245 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,496 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,113 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,136 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,069 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 39 | Q2 2024 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 39 | Q2 2024 | 6.2% |
| CHEVRON CORP NEW | 39 | Q2 2024 | 4.4% |
| SCHWAB US BROAD MKT ETF | 39 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP (NEW) | 39 | Q2 2024 | 3.3% |
| INTEL CORP | 39 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY NEW CLASS B | 39 | Q2 2024 | 2.0% |
| PFIZER INCORPORATION | 38 | Q2 2024 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
View Spectrum Asset Management, Inc. (NB/CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.