| |
|
|
| Name: |
Spinnaker Investment Group LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WD |
Walker & Dunlop Inc |
25 |
- |
$102.46 |
$1,399,000 |
13,841 |
0.39% |
-137,000 |
0 |
0.044 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$528.69 |
$851,000 |
1,628 |
0.24% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$342.73 |
$796,000 |
2,076 |
0.22% |
77,000 |
0 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.32 |
$623,000 |
10,185 |
0.17% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MINT |
Pimco ETF Trust |
46 |
- |
$100.41 |
$601,000 |
5,975 |
0.17% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
47 |
- |
$145.85 |
$595,000 |
3,642 |
0.17% |
110,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.51 |
$555,000 |
1,969 |
0.16% |
-29,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
52 |
- |
$183.11 |
$542,000 |
3,095 |
0.15% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$78.40 |
$423,000 |
5,545 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$77.04 |
$378,000 |
5,580 |
0.11% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.34 |
$350,000 |
7,012 |
0.1% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
67 |
- |
$62.86 |
$300,000 |
4,620 |
0.08% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.86 |
$284,000 |
4,895 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BC |
Brunswick Corp |
69 |
- |
$81.36 |
$282,000 |
2,925 |
0.08% |
-1,000 |
0 |
0.004 |
Sporting Goods |
|
|
IOT |
Samsara Inc. |
71 |
- |
$40.62 |
$276,000 |
7,296 |
0.08% |
32,000 |
0 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$102.84 |
$275,000 |
2,848 |
0.08% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$249,000 |
625 |
0.07% |
38,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$165.04 |
$234,000 |
1,446 |
0.07% |
-54,000 |
0 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$134.34 |
$223,000 |
1,608 |
0.06% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$758.01 |
$219,000 |
287 |
0.06% |
16,000 |
0 |
0 |
Information Technolog... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$77.11 |
$210,000 |
2,715 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
