Spinnaker Trust Incresed Positions in Q4 2024

Spinnaker Trust

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.01M
+ 126.49%
$66.77 - $71.52 $67.4M - $72.2M
1.81M $125M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
210K
+ 16.25%
$47.58 - $48.56 $10M - $10.2M
1.5M $71.9M
USXF
Ishares Esg Advanced Msci Usa

Technology
130K
+ 64.05%
$48.45 - $52.57 $6.3M - $6.83M
333K $16.6M
AAPL
Apple Inc.

Technology
3.91K
+ 1.79%
$221.69 - $259.02 $866K - $1.01M
222K $55.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.98K
+ 22.05%
$567.81 - $607.81 $3.97M - $4.24M
38.7K $22.7M
ADBE
Adobe Inc.

Technology
10.1K
+ 2416.11%
$437.39 - $552.96 $4.4M - $5.56M
10.5K $4.65M
AVGO
Broadcom Inc.

Technology
2.84K
+ 5.11%
$159.67 - $250.0 $453K - $710K
58.4K $13.5M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
128K
+ 75.44%
$24.82 - $25.48 $3.19M - $3.27M
299K $7.44M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
130K
+ 53.05%
$23.88 - $24.32 $3.09M - $3.15M
374K $8.96M
GOOG
Alphabet Inc.

Communication Services
898
+ 0.8%
$163.08 - $198.16 $146K - $178K
113K $21.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
37.4K
+ 20.9%
$49.03 - $53.35 $1.84M - $2M
217K $11.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
55.2K
+ 7.09%
$44.33 - $49.55 $2.45M - $2.74M
835K $37.5M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
77.1K
+ 29.9%
N/A
335K $7.96M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
80.6K
+ 151.35%
$22.71 - $23.47 $1.83M - $1.89M
134K $3.05M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.43K
+ 3.15%
$481.22 - $538.17 $686K - $767K
46.7K $23.9M
V
Visa Inc.

Financial Services
1.37K
+ 4.65%
$273.87 - $320.91 $376K - $441K
30.9K $9.76M
CRM
Salesforce, Inc.

Technology
41
+ 0.17%
$270.87 - $367.87 $11.1K - $15.1K
24.7K $8.27M
GOOGL
Alphabet Inc.

Communication Services
1.28K
+ 2.86%
$161.86 - $196.66 $207K - $252K
46K $8.7M
XLC
Select Sector Spdr Tr Communic

ETFs
2.62K
+ 1.92%
$89.66 - $102.16 $235K - $267K
139K $13.5M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
43.1K
+ 22.67%
$25.0 - $25.11 $1.08M - $1.08M
233K $5.84M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
24.1K
+ 125.82%
$25.06 - $25.59 $604K - $617K
43.2K $1.09M
IBMP
Ishares Tr Ibonds December 202

ETFs
16.4K
+ 54.43%
$25.08 - $25.43 $411K - $417K
46.5K $1.17M
SOXX
Ishares Semiconductor ETF

ETFs
2.95K
+ 13.91%
$211.27 - $239.8 $623K - $707K
24.1K $5.2M
IAU
Ishares Gold Trust

ETFs
7.59K
+ 1.85%
$48.37 - $52.65 $367K - $400K
418K $20.7M
COST
Costco Wholesale Corp

Consumer Defensive
41
+ 0.55%
$873.59 - $994.69 $35.8K - $40.8K
7.53K $6.9M
NEAR
Blackrock Short Maturity Bond

ETFs
5.14K
+ 12.81%
$50.28 - $51.08 $259K - $263K
45.3K $2.29M
HON
Honeywell International Inc

Industrials
50
+ 0.44%
$202.84 - $236.0 $10.1K - $11.8K
11.3K $2.56M
IVV
Ishares Core S&P 500 ETF

ETFs
333
+ 19.26%
$570.51 - $610.59 $190K - $203K
2.06K $1.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
321
+ 9.63%
$521.84 - $558.82 $168K - $179K
3.66K $1.97M
DE
Deere & CO

Industrials
154
+ 1.11%
$389.45 - $466.0 $60K - $71.8K
14.1K $5.97M
BMY
Bristol Myers Squibb CO

Healthcare
1.11K
+ 7.46%
$51.92 - $59.94 $57.8K - $66.7K
16K $906K
ETR
Entergy Corp

Utilities
6.38K
+ 100.79%
$73.19 - $156.4 $467K - $998K
12.7K $963K
WFC
Wells Fargo & Company

Financial Services
130
+ 1.79%
$54.98 - $77.35 $7.15K - $10.1K
7.41K $520K
VOX
Vanguard Communication Service

ETFs
30
+ 0.29%
$144.31 - $163.57 $4.33K - $4.91K
10.2K $1.58M
IEMG
Ishares Inc

ETFs
1.84K
+ 5.88%
N/A
33K $1.77M
VUG
Vanguard Growth ETF

ETFs
123
+ 7.63%
$378.79 - $428.11 $46.6K - $52.7K
1.74K $712K
IBDV
Ishares Tr

Technology
4.71K
+ 45.0%
$21.24 - $22.15 $100K - $104K
15.2K $324K
IWF
Ishares Russell 1000 Gr ETF

ETFs
12
+ 0.46%
$370.24 - $418.94 $4.44K - $5.03K
2.65K $1.06M
IBMO
Ishares Tr Ibonds December 202

ETFs
3.06K
+ 9.88%
$25.4 - $25.62 $77.7K - $78.4K
34K $866K
UNM
Unum Group

Financial Services
96
+ 2.7%
$58.88 - $77.07 $5.65K - $7.4K
3.66K $266K
VO
Vanguard Mid Cap ETF

ETFs
176
+ 0.86%
$261.5 - $284.63 $46K - $50.1K
20.6K $5.45M
VTV
Vanguard Value ETF

ETFs
359
+ 14.14%
$168.32 - $181.87 $60.4K - $65.3K
2.9K $490K
STLD
Steel Dynamics Inc

Basic Materials
467
+ 0.94%
N/A
50.2K $4.92M
YUM
Yum Brands Inc

Consumer Cyclical
480
+ 13.68%
$130.36 - $139.54 $62.6K - $67K
3.99K $535K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
68
+ 1.36%
$563.99 - $620.12 $38.4K - $42.2K
5.07K $2.89M
VTI
Vanguard Total Stock Market Et

ETFs
25
+ 0.66%
$280.04 - $302.45 $7K - $7.56K
3.81K $1.1M
WM
Waste Management Inc

Industrials
250
+ 7.43%
$201.79 - $228.46 $50.4K - $57.1K
3.61K $729K
VBK
Vanguard Small Cap Growth ETF

ETFs
28
+ 2.84%
$264.18 - $304.19 $7.4K - $8.52K
1.02K $284K
XLP
Consumer Staples Sector Spdr

ETFs
246
+ 0.23%
N/A
106K $8.02M
Activity Summary
Buys All Purchases 105 New Holdings 10 Increased Positions 95 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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