$201 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,880 | -100.0% | -0.14% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -38,830 | -100.0% | -0.16% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,602 | -100.0% | -0.16% | – |
EOG | Exit | EOG RES INC | $0 | – | -6,643 | -100.0% | -0.38% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,257 | -100.0% | -0.41% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -3,456 | -100.0% | -0.49% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -139,981 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
INTEL CORP | 36 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
PFIZER INCORPORATION | 36 | Q3 2023 | 1.7% |
STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-14 |
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.