$190 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,343,000 | – | 4,343,000 | +100.0% | 2.28% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $940,822 | – | 18,542 | +100.0% | 0.49% | – |
| EWS | New | ISHARES INCmsci singpor etf | $698,126 | – | 38,045 | +100.0% | 0.37% | – |
| HXL | New | HEXCEL CORP NEW | $664,233 | – | 10,197 | +100.0% | 0.35% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $651,279 | – | 9,572 | +100.0% | 0.34% | – | |
| MELI | New | MERCADOLIBRE INC | $292,881 | – | 231 | +100.0% | 0.15% | – |
| New | CALIDI BIOTHERAPEUTICS INC | $276,797 | – | 83,247 | +100.0% | 0.14% | – | |
| PXD | New | PIONEER NAT RES CO | $212,793 | – | 927 | +100.0% | 0.11% | – |
| New | TENON MEDICAL INC*w exp 06/16/202 | $43,656 | – | 1,070,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.