$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,272,564 | -1.9% | 3,131 | 0.0% | 0.63% | -1.4% | |
| COST | COSTCO WHSL CORP NEW | $1,092,540 | +8.4% | 2,029 | 0.0% | 0.54% | +8.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $750,519 | +15.4% | 6,270 | 0.0% | 0.37% | +15.8% | |
| UNH | UNITEDHEALTH GROUP INC | $554,178 | +1.7% | 1,153 | 0.0% | 0.28% | +2.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $448,404 | +26.9% | 917 | 0.0% | 0.22% | +27.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $371,054 | +10.6% | 2,020 | 0.0% | 0.18% | +11.4% | |
| MORN | MORNINGSTAR INC | $352,926 | -3.4% | 1,800 | 0.0% | 0.18% | -2.8% | |
| ALKS | ALKERMES PLC | $348,526 | +11.0% | 11,135 | 0.0% | 0.17% | +11.6% | |
| TXN | TEXAS INSTRS INC | $326,737 | -3.2% | 1,815 | 0.0% | 0.16% | -2.4% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $315,193 | +3.2% | 7,342 | 0.0% | 0.16% | +4.0% | |
| IUSB | ISHARES TRcore total usd | $302,967 | -1.5% | 6,663 | 0.0% | 0.15% | -0.7% | |
| DIS | DISNEY WALT CO | $299,714 | -10.8% | 3,357 | 0.0% | 0.15% | -10.2% | |
| EFV | ISHARES TReafe value etf | $264,521 | +0.8% | 5,405 | 0.0% | 0.13% | +1.5% | |
| NOC | NORTHROP GRUMMAN CORP | $261,630 | -1.3% | 574 | 0.0% | 0.13% | -0.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $258,087 | +14.0% | 2,736 | 0.0% | 0.13% | +14.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $256,578 | +1.3% | 7,885 | 0.0% | 0.13% | +2.4% | |
| PFE | PFIZER INC | $258,228 | -10.1% | 7,040 | 0.0% | 0.13% | -9.9% | |
| MCK | MCKESSON CORP | $256,710 | +20.0% | 600 | 0.0% | 0.13% | +20.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $243,240 | -1.3% | 3,000 | 0.0% | 0.12% | -0.8% | |
| EFG | ISHARES TReafe grwth etf | $232,324 | +1.8% | 2,435 | 0.0% | 0.12% | +2.7% | |
| GLD | SPDR GOLD TR | $223,551 | -2.7% | 1,254 | 0.0% | 0.11% | -2.6% | |
| VNRX | VOLITIONRX LTD | $77,279 | -27.2% | 55,596 | 0.0% | 0.04% | -28.3% | |
| INTC | INTEL CORPcall | $42,953 | -7.6% | 10,000 | 0.0% | 0.02% | -8.7% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $30,260 | +1.5% | 11,207 | 0.0% | 0.02% | 0.0% |
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.