$202 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,296,642 | -3.7% | 3,131 | 0.0% | 0.64% | -1.7% | |
| SYK | STRYKER CORPORATION | $989,177 | +16.7% | 3,456 | 0.0% | 0.49% | +19.0% | |
| INTU | INTUIT | $771,732 | +14.5% | 1,731 | 0.0% | 0.38% | +16.8% | |
| EOG | EOG RES INC | $761,488 | -11.5% | 6,643 | 0.0% | 0.38% | -9.6% | |
| V | VISA INC | $413,592 | +8.6% | 1,834 | 0.0% | 0.20% | +10.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $394,325 | +6.8% | 1,932 | 0.0% | 0.20% | +8.9% | |
| MORN | MORNINGSTAR INC | $365,454 | -6.3% | 1,800 | 0.0% | 0.18% | -4.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $353,385 | +14.5% | 917 | 0.0% | 0.18% | +16.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $335,401 | +11.5% | 2,020 | 0.0% | 0.17% | +13.7% | |
| DIS | DISNEY WALT CO | $336,137 | +15.3% | 3,357 | 0.0% | 0.17% | +17.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $323,843 | +1.2% | 38,830 | 0.0% | 0.16% | +3.2% | |
| ALKS | ALKERMES PLC | $313,896 | +7.9% | 11,135 | 0.0% | 0.16% | +9.9% | |
| PFE | PFIZER INC | $287,232 | -20.4% | 7,040 | 0.0% | 0.14% | -18.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $276,425 | +9.6% | 17,880 | 0.0% | 0.14% | +12.3% | |
| NOC | NORTHROP GRUMMAN CORP | $265,028 | -15.4% | 574 | 0.0% | 0.13% | -13.8% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $253,267 | +8.2% | 7,885 | 0.0% | 0.12% | +10.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $246,480 | +1.2% | 3,000 | 0.0% | 0.12% | +3.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $226,350 | +10.9% | 2,736 | 0.0% | 0.11% | +13.1% | |
| MCK | MCKESSON CORP | $213,954 | -5.1% | 600 | 0.0% | 0.11% | -2.8% | |
| VNRX | VOLITIONRX LTD | $106,189 | -21.4% | 55,596 | 0.0% | 0.05% | -18.5% | |
| INTC | INTEL CORPcall | $46,500 | +143.5% | 10,000 | 0.0% | 0.02% | +155.6% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $29,812 | +0.1% | 11,207 | 0.0% | 0.02% | +7.1% | |
| AAPL | APPLE INCput | $2,190 | -92.2% | 2,000 | 0.0% | 0.00% | -92.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.