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Size ($ in 1000's)
At 03/31/2024: $233,179
At 12/31/2023: $226,920
Spectrum Asset Management Inc. NB CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Asset Management Inc. NB CA 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Spectrum Asset Management Inc. NB CA top holdings by largest position size, as per the latest 13f filing made by Spectrum Asset Management Inc. NB CA .
In the Spectrum Asset Management Inc. NB CA -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spectrum Asset Management Inc. NB CA in that top holding, then the share count change between reporting periods, and finally the Spectrum Asset Management Inc. NB CA top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
217,526 |
-220,852 |
$16,528 | | SCHV | 217,526 | -220,852 | $16,528 | | FIRST TR EXCHNG TRADED FD VI (DJAN) |
368,488 |
+368,488 |
$13,277 | | DJAN | 368,488 | +368,488 | $13,277 | | FIRST TR EXCHNG TRADED FD VI (DMAR) |
284,732 |
+284,732 |
$9,937 | | DMAR | 284,732 | +284,732 | $9,937 | | ISHARES TR (USMV) |
116,765 |
+11,353 |
$9,759 | | USMV | 116,765 | +11,353 | $9,759 | | ISHARES GOLD TR (IAU) |
229,793 |
-14,732 |
$9,654 | | IAU | 229,793 | -14,732 | $9,654 | | FIRST TR EXCHNG TRADED FD VI (DFEB) |
239,116 |
+239,116 |
$9,352 | | DFEB | 239,116 | +239,116 | $9,352 | | SCHWAB STRATEGIC TR |
91,791 |
-89,217 |
$8,511 | | SCHG | 91,791 | -89,217 | $8,511 | | CHEVRON CORP NEW |
43,745 |
+1,478 |
$6,900 | | CVX | 43,745 | +1,478 | $6,900 | | SCHWAB STRATEGIC TR |
146,761 |
+21,807 |
$5,727 | | SCHF | 146,761 | +21,807 | $5,727 | | INVESCO EXCHANGE TRADED FD T (RSP) |
33,487 |
+10,421 |
$5,672 | | RSP | 33,487 | +10,421 | $5,672 | | SCHWAB CHARLES CORP |
76,139 |
+6,155 |
$5,508 | | SCHW | 76,139 | +6,155 | $5,508 | | MICROSOFT CORP |
12,291 |
+89 |
$5,171 | | MSFT | 12,291 | +89 | $5,171 | | WALMART INC |
78,523 |
+54,528 |
$4,741 | | WMT | 78,523 | +54,528 | $4,741 | | INTEL CORP |
106,458 |
+5,305 |
$4,702 | | INTC | 106,458 | +5,305 | $4,702 | | HONEYWELL INTL INC |
22,480 |
+1,415 |
$4,614 | | HON | 22,480 | +1,415 | $4,614 | | EXXON MOBIL CORP |
37,734 |
+2,788 |
$4,386 | | XOM | 37,734 | +2,788 | $4,386 | | GENERAL DYNAMICS CORP |
14,331 |
+951 |
$4,048 | | GD | 14,331 | +951 | $4,048 |  SCHWAB CHARLES FAMILY FD |
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$4,028 | | AMT TAX FREE MNY | 4,028,000 | +390,000 | $4,028 | | ACCENTURE PLC IRELAND |
11,584 |
+1,145 |
$4,015 | | ACN | 11,584 | +1,145 | $4,015 | | BERKSHIRE HATHAWAY INC DEL |
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$3,927 | | BRK.B | 9,338 | +973 | $3,927 | | VANGUARD INTL EQUITY INDEX F (VGK) |
58,127 |
+58,127 |
$3,914 | | VGK | 58,127 | +58,127 | $3,914 | | ABBVIE INC |
21,466 |
-480 |
$3,909 | | ABBV | 21,466 | -480 | $3,909 | | MEDTRONIC PLC |
40,523 |
-39,966 |
$3,559 | | MDT | 40,523 | -39,966 | $3,559 | | ORACLE CORP |
27,878 |
+1,737 |
$3,502 | | ORCL | 27,878 | +1,737 | $3,502 | | L3HARRIS TECHNOLOGIES INC |
16,168 |
+16,168 |
$3,445 | | LHX | 16,168 | +16,168 | $3,445 | | EMERSON ELEC CO |
28,945 |
+3,183 |
$3,283 | | EMR | 28,945 | +3,183 | $3,283 | | DUKE ENERGY CORP NEW |
33,006 |
+1,542 |
$3,192 | | DUK | 33,006 | +1,542 | $3,192 | | CISCO SYS INC |
63,740 |
-3,354 |
$3,181 | | CSCO | 63,740 | -3,354 | $3,181 | | VERIZON COMMUNICATIONS INC |
73,629 |
-20,297 |
$3,089 | | VZ | 73,629 | -20,297 | $3,089 | | BUNGE GLOBAL SA |
28,385 |
+1,218 |
$2,910 | | BG | 28,385 | +1,218 | $2,910 | | SEMPRA |
40,063 |
+23 |
$2,899 | | SRE | 40,063 | +23 | $2,899 | | DISNEY WALT CO |
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$2,842 | | DIS | 22,942 | +19,535 | $2,807 | | Call | 4,000 | UNCH | $35 | | ISHARES TR (IJR) |
24,951 |
+24,951 |
$2,758 | | IJR | 24,951 | +24,951 | $2,758 | | VANGUARD INDEX FDS (VUG) |
7,919 |
-1,100 |
$2,726 | | VUG | 7,919 | -1,100 | $2,726 | | ISHARES TR (IJH) |
40,380 |
+40,380 |
$2,453 | | IJH | 40,380 | +40,380 | $2,453 | | ABBOTT LABS |
20,952 |
+4,150 |
$2,381 | | ABT | 20,952 | +4,150 | $2,381 | | ISHARES TR (ESGU) |
20,026 |
-100,310 |
$2,302 | | ESGU | 20,026 | -100,310 | $2,302 | | SCHWAB STRATEGIC TR |
37,402 |
-34,334 |
$2,283 | | SCHB | 37,402 | -34,334 | $2,283 | | QUALCOMM INC |
13,412 |
+1,492 |
$2,271 | | QCOM | 13,412 | +1,492 | $2,271 | | VANGUARD SCOTTSDALE FDS (VONE) |
9,204 |
-28,066 |
$2,193 | | VONE | 9,204 | -28,066 | $2,193 | | APPLE INC |
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$2,161 | | AAPL | 12,609 | -7,315 | $2,162 | | Put | 2,000 | -1,300 | $1 | | BORGWARNER INC |
59,048 |
-1,990 |
$2,051 | | BWA | 59,048 | -1,990 | $2,051 | | ISHARES TR (FXI) |
77,957 |
+77,957 |
$1,876 | | FXI | 77,957 | +77,957 | $1,876 | | AMERICOLD REALTY TRUST INC |
70,752 |
-16,890 |
$1,779 | | COLD | 70,752 | -16,890 | $1,779 | | COSTCO WHSL CORP NEW |
2,012 |
-17 |
$1,474 | | COST | 2,012 | -17 | $1,474 | | VISA INC |
4,914 |
-85 |
$1,371 | | V | 4,914 | -85 | $1,371 | | SPDR S&P 500 ETF TR (SPY) |
2,538 |
-40 |
$1,332 | | SPY | 2,538 | -40 | $1,332 | | RTX CORPORATION |
11,872 |
+8,078 |
$1,158 | | RTX | 11,872 | +8,078 | $1,158 | | SCHLUMBERGER LTD |
16,907 |
-1,164 |
$931 | | SLB | 16,907 | -1,164 | $931 | | CHESAPEAKE ENERGY CORP |
10,110 |
+505 |
$898 | | CHK | 10,110 | +505 | $898 |
See Full List: All Stocks Held By Spectrum Asset Management Inc. NB CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spectrum Asset Management Inc. NB CA
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