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  Name: Spinnaker Investment Group LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $356,024,000
  Total Value Change : $26,590,000
  Securities Held Change : 3
   
All Securities Held : 87
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 42
  Unchanged Positions : 21
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 60 New $143.24 $382,000 2,718 0.11% 382,000 2,718 0.025    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 75 New $473.23 $238,000 489 0.07% 238,000 489 0    Internet Service Prov...
   (MU)1 Year Chart         MU Micron Technology Inc 78 New $127.89 $228,000 1,935 0.06% 228,000 1,935 0    Semiconductor - Memor...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 79 New $232.26 $227,000 889 0.06% 227,000 889 0    Home Improvement Stores
   (IBM)1 Year Chart         IBM International Business Mach... 80 New $168.97 $224,000 1,172 0.06% 224,000 1,172 0    Diversified Computer ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 82 New $61.06 $219,000 3,784 0.06% 219,000 3,784 0    Domestic Money Center...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 85 New $61.20 $206,000 3,404 0.06% 206,000 3,404 0.003    Closed - End Fund - Debt
   (CSX)1 Year Chart         CSX CSX Corp 86 New $33.93 $200,000 5,400 0.06% 200,000 5,400 0    Railroads

      8 Records Found
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