Spectrum Asset Management, Inc. (NB/CA) - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
104Est Stock Holding Value:
$229,041,287Top Stock Holdings By Sector
Portfolio Stock Holdings - Spectrum Asset Management, Inc. (NB/CA)
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SCHV | 217,526 | $16,527,625 | 7.22% | -220,852 | -$16,780,335 | -50.38% |
| DJAN | 368,488 | $13,276,623 | 5.80% | +368,488 | +$13,276,623 | Open |
| DMAR | 284,732 | $9,937,147 | 4.34% | +284,732 | +$9,937,147 | Open |
| USMV | 116,765 | $9,759,219 | 4.26% | +11,353 | +$948,884 | +10.77% |
| IAU | 229,793 | $9,653,604 | 4.21% | -14,732 | -$618,891 | -6.02% |
| DFEB | 239,116 | $9,351,827 | 4.08% | +239,116 | +$9,351,827 | Open |
| SCHG | 91,791 | $8,510,862 | 3.72% | -89,217 | -$8,272,200 | -49.29% |
| CVX | 43,745 | $6,900,336 | 3.01% | +1,478 | +$233,140 | +3.50% |
| SCHF | 146,761 | $5,726,614 | 2.50% | +21,807 | +$850,909 | +17.45% |
| RSP | 33,487 | $5,671,693 | 2.48% | +10,421 | +$1,765,005 | +45.18% |
| SCHW | 76,139 | $5,507,895 | 2.40% | +6,155 | +$445,253 | +8.79% |
| MSFT | 12,291 | $5,171,070 | 2.26% | +89 | +$37,444 | +0.73% |
| WMT | 78,523 | $4,711,380 | 2.06% | +6,538 | +$392,280 | +9.08% |
| INTC | 106,458 | $4,702,250 | 2.05% | +5,305 | +$234,322 | +5.24% |
| HON | 22,480 | $4,614,020 | 2.01% | +1,415 | +$290,429 | +6.72% |
| XOM | 37,734 | $4,386,200 | 1.92% | +2,788 | +$324,077 | +7.98% |
| GD | 14,331 | $4,048,364 | 1.77% | +951 | +$268,648 | +7.11% |
| ACN | 11,584 | $4,015,130 | 1.75% | +1,145 | +$396,868 | +10.97% |
| BRK.B | 9,338 | $3,926,816 | 1.71% | +973 | +$409,166 | +11.63% |
| VGK | 58,127 | $3,914,272 | 1.71% | +58,127 | +$3,914,272 | Open |
| ABBV | 21,466 | $3,908,959 | 1.71% | -480 | -$87,408 | -2.19% |
| MDT | 40,523 | $3,531,579 | 1.54% | -39,966 | -$3,483,037 | -49.65% |
| ORCL | 27,878 | $3,501,756 | 1.53% | +1,737 | +$218,185 | +6.64% |
| LHX | 16,168 | $3,445,401 | 1.50% | +16,168 | +$3,445,401 | Open |
| EMR | 28,945 | $3,282,942 | 1.43% | +3,183 | +$361,016 | +12.36% |
| DUK | 33,006 | $3,192,010 | 1.39% | +1,542 | +$149,127 | +4.90% |
| CSCO | 63,740 | $3,181,263 | 1.39% | -3,354 | -$167,398 | -5.00% |
| VZ | 73,629 | $3,089,473 | 1.35% | -20,297 | -$851,662 | -21.61% |
| BG | 28,385 | $2,910,030 | 1.27% | +1,218 | +$124,869 | +4.48% |
| SRE | 40,063 | $2,877,725 | 1.26% | +23 | +$1,652 | +0.06% |
| DIS | 22,942 | $2,807,183 | 1.23% | +19,535 | +$2,390,303 | +573.38% |
| IJR | 24,951 | $2,757,585 | 1.20% | +24,951 | +$2,757,585 | Open |
| VUG | 7,919 | $2,725,720 | 1.19% | -1,100 | -$378,620 | -12.20% |
| IJH | 40,380 | $2,437,741 | 1.06% | +40,380 | +$2,437,741 | Open |
| ABT | 20,952 | $2,381,404 | 1.04% | +4,150 | +$471,689 | +24.70% |
| ESGU | 20,026 | $2,302,189 | 1.01% | -100,310 | -$11,531,638 | -83.36% |
| SCHB | 37,402 | $2,283,392 | 1.00% | -34,334 | -$2,096,091 | -47.86% |
| QCOM | 13,412 | $2,270,652 | 0.99% | +1,492 | +$252,596 | +12.52% |
| VONE | 9,204 | $2,193,497 | 0.96% | -28,066 | -$6,688,689 | -75.30% |
| AAPL | 12,609 | $2,162,191 | 0.94% | -7,315 | -$1,254,376 | -36.71% |
| BWA | 59,048 | $2,051,328 | 0.90% | -1,990 | -$69,133 | -3.26% |
| FXI | 77,957 | $1,876,425 | 0.82% | +77,957 | +$1,876,425 | Open |
| COLD | 70,752 | $1,763,140 | 0.77% | -16,890 | -$420,899 | -19.27% |
| COST | 2,012 | $1,474,052 | 0.64% | -17 | -$12,455 | -0.84% |
| V | 4,914 | $1,371,399 | 0.60% | -85 | -$23,722 | -1.70% |
| SPY | 2,538 | $1,327,552 | 0.58% | -40 | -$20,923 | -1.55% |
| RTX | 11,872 | $1,157,876 | 0.51% | +8,078 | +$787,847 | +212.92% |
| SLB | 16,907 | $926,673 | 0.40% | -1,164 | -$63,799 | -6.44% |
| CHK | 10,110 | $898,071 | 0.39% | +505 | +$44,859 | +5.26% |
| GEHC | 9,417 | $856,099 | 0.37% | -155 | -$14,091 | -1.62% |
| VEA | 16,860 | $845,866 | 0.37% | -21,408 | -$1,074,039 | -55.94% |
| TLT | 8,370 | $791,969 | 0.35% | - | - | - |
| ROK | 2,692 | $784,260 | 0.34% | +45 | +$13,110 | +1.70% |
| PSMT | 9,290 | $780,360 | 0.34% | +9,290 | +$780,360 | Open |
| D | 15,412 | $758,116 | 0.33% | +15,412 | +$758,116 | Open |
| TSLA | 4,292 | $754,491 | 0.33% | -526 | -$92,466 | -10.92% |
| GOOGL | 4,710 | $710,880 | 0.31% | - | - | - |
| IWB | 2,447 | $704,809 | 0.31% | +5 | +$1,440 | +0.20% |
| UNH | 1,153 | $570,389 | 0.25% | - | - | - |
| MORN | 1,800 | $555,066 | 0.24% | - | - | - |
| ITA | 3,945 | $520,464 | 0.23% | +3,945 | +$520,464 | Open |
| MCD | 1,814 | $511,457 | 0.22% | - | - | - |
| MAR | 2,020 | $509,666 | 0.22% | - | - | - |
| XLE | 5,190 | $489,988 | 0.21% | +1,218 | +$114,991 | +30.66% |
| NVDA | 527 | $476,176 | 0.21% | -17 | -$15,361 | -3.13% |
| IBTH | 20,729 | $459,355 | 0.20% | -15,587 | -$345,408 | -42.92% |
| DE | 1,070 | $439,492 | 0.19% | -2,061 | -$846,535 | -65.83% |
| VTI | 1,573 | $408,823 | 0.18% | -360 | -$93,564 | -18.62% |
| PFE | 14,600 | $405,150 | 0.18% | +14,600 | +$405,150 | Open |
| NKE | 3,984 | $374,416 | 0.16% | - | - | - |
| MLPA | 7,020 | $338,504 | 0.15% | - | - | - |
| MELI | 221 | $334,143 | 0.15% | -10 | -$15,120 | -4.33% |
| SKY | 3,869 | $328,904 | 0.14% | - | - | - |
| MCK | 600 | $322,110 | 0.14% | - | - | - |
| IBTF | 13,780 | $320,109 | 0.14% | -15,782 | -$366,616 | -53.39% |
| IBTG | 13,958 | $316,986 | 0.14% | -14,206 | -$322,618 | -50.44% |
| GOOG | 2,035 | $309,849 | 0.14% | +2,035 | +$309,849 | Open |
| TXN | 1,700 | $296,157 | 0.13% | - | - | - |
| SPDW | 7,885 | $282,598 | 0.12% | - | - | - |
| IVV | 530 | $278,637 | 0.12% | -667 | -$350,662 | -55.72% |
| NOC | 574 | $274,751 | 0.12% | - | - | - |
| PYPL | 4,030 | $269,970 | 0.12% | +4,030 | +$269,970 | Open |
| PEP | 1,459 | $255,340 | 0.11% | -226 | -$39,552 | -13.41% |
| SHY | 3,000 | $245,340 | 0.11% | - | - | - |
| PXD | 917 | $240,713 | 0.11% | - | - | - |
| GLD | 1,154 | $237,401 | 0.10% | -100 | -$20,572 | -7.97% |
| IBM | 1,200 | $229,152 | 0.10% | +1,200 | +$229,152 | Open |
| BAC | 5,797 | $219,822 | 0.10% | +5,797 | +$219,822 | Open |
| GOVT | 9,385 | $213,696 | 0.09% | -87,683 | -$1,996,542 | -90.33% |
| RY | 2,000 | $201,760 | 0.09% | - | - | - |
| BEAT | 44,900 | $97,882 | 0.04% | - | - | - |
| CLDI | 166,494 | $94,069 | 0.04% | - | - | - |
| TNON | 83,261 | $79,098 | 0.03% | - | - | - |
| TNONW | 1,070,000 | $62,916 | 0.03% | - | - | - |
| VNRX | 55,596 | $42,086 | 0.02% | - | - | - |
| FAX | 11,207 | $31,380 | 0.01% | - | - | - |
| CCI | 80 | $8,466 | 0.00% | +80 | +$8,466 | Open |
| XLU | 0 | $0 | 0.00% | -71,442 | -$4,690,167 | -100.00% |
| SCHR | 0 | $0 | 0.00% | -6,980 | -$342,369 | -100.00% |
| IUSB | 0 | $0 | 0.00% | -4,595 | -$209,486 | -100.00% |
| CF | 0 | $0 | 0.00% | -27,979 | -$2,328,133 | -100.00% |
| COP | 0 | $0 | 0.00% | -8,238 | -$1,048,533 | -100.00% |
| EW | 0 | $0 | 0.00% | -2,761 | -$263,841 | -100.00% |
| GDX | 0 | $0 | 0.00% | -61,035 | -$1,929,927 | -100.00% |