Spectrum Asset Management, Inc. Incresed Positions in Q1 2025

Spectrum Asset Management, Inc.

  • $220 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
3K
+ 1.98%
$49.74 - $58.96 $149K - $177K
154K $9.1M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
33.3K
+ 29.06%
$41.74 - $43.57 $1.39M - $1.45M
148K $6.24M
XOM
Exxon Mobil Corp

Energy
7.76K
+ 25.59%
$105.44 - $118.93 $819K - $923K
38.1K $4.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
413
+ 4.57%
$442.66 - $534.52 $183K - $221K
9.45K $5.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.7K
+ 3.29%
$87.68 - $94.52 $324K - $350K
116K $10.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.35K
+ 6.62%
$169.43 - $182.84 $906K - $978K
86.1K $14.9M
MCK
Mckesson Corp

Healthcare
1K
+ 166.67%
$566.21 - $672.99 $566K - $673K
1.6K $1.08M
V
Visa Inc.

Financial Services
1.85K
+ 93.76%
$306.92 - $362.71 $567K - $670K
3.82K $1.34M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.08K
+ 2.97%
$63.07 - $73.5 $131K - $153K
72.1K $5.12M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10K
+ 3.21%
$18.36 - $20.51 $184K - $205K
322K $6.42M
SCHV
Schwab Strategic Tr Us Large C

ETFs
11.9K
+ 2.04%
$25.77 - $27.6 $307K - $329K
594K $15.6M
VZ
Verizon Communications Inc

Communication Services
482
+ 0.65%
$37.81 - $46.49 $18.2K - $22.4K
75K $3.4M
SCHW
Schwab Charles Corp

Financial Services
747
+ 1.14%
$71.24 - $83.64 $53.2K - $62.5K
66.4K $5.2M
EWJ
Ishares Msci Japan ETF

ETFs
2.84K
+ 4.82%
$65.24 - $71.7 $185K - $204K
61.8K $4.28M
XLE
Energy Sector Spdr

ETFs
1.25K
+ 6.29%
$85.7 - $93.96 $107K - $118K
21.2K $1.96M
SCJ
Ishares Msci Japan Small Cap E

ETFs
971
+ 3.41%
$70.92 - $79.42 $68.9K - $77.1K
29.5K $2.26M
CSCO
Cisco Systems, Inc.

Technology
54
+ 0.08%
$58.74 - $64.87 $3.17K - $3.5K
64.8K $4M
EW
Edwards Lifesciences Corp

Healthcare
2.91K
+ 8.17%
$67.95 - $76.19 $198K - $222K
38.5K $2.79M
SLB
Schlumberger Limited

Energy
3
+ 0.02%
$38.4 - $43.74 $115 - $131
16K $669K
NVDA
Nvidia Corp

Technology
940
+ 48.58%
$106.98 - $149.43 $101K - $140K
2.88K $311K
DE
Deere & CO

Industrials
4
+ 0.37%
$408.57 - $509.27 $1.63K - $2.04K
1.09K $509K
MLPA
Global X Mlp ETF

ETFs
128
+ 1.72%
$49.83 - $54.53 $6.38K - $6.98K
7.55K $403K
SPY
Spdr S&P 500 ETF Trust

ETFs
183
+ 7.16%
$551.42 - $612.93 $101K - $112K
2.74K $1.53M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
936
+ 4.52%
$22.11 - $22.43 $20.7K - $21K
21.7K $485K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
588
+ 4.21%
$22.77 - $22.94 $13.4K - $13.5K
14.5K $333K
TSLA
Tesla, Inc.

Consumer Cyclical
357
+ 63.41%
$222.15 - $428.22 $79.3K - $153K
920 $238K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
295
+ 2.43%
$23.29 - $23.38 $6.87K - $6.9K
12.4K $290K
PEP
Pepsico Inc

Consumer Defensive
35
+ 1.69%
$142.64 - $156.42 $4.99K - $5.47K
2.11K $316K
Ge Healthcare Technologies I
360
+ 3.98%
N/A
9.41K $0
PFE
Pfizer Inc

Healthcare
261
+ 1.55%
$25.01 - $27.13 $6.53K - $7.08K
17.1K $432K
MORN
Morningstar, Inc.

Financial Services
3
+ 0.17%
$282.49 - $334.73 $847 - $1K
1.81K $542K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.66K
+ 4.8%
$40.03 - $46.81 $66.6K - $77.8K
36.3K $1.47M
DIS
Walt Disney CO

Communication Services
2.42K
+ 9.03%
$96.87 - $114.0 $235K - $276K
29.2K $2.89M
GOOGL
Alphabet Inc.

Communication Services
5
+ 0.1%
$154.33 - $206.19 $772 - $1.03K
4.95K $765K
HON
Honeywell International Inc

Industrials
413
+ 1.84%
$202.75 - $226.52 $83.7K - $93.6K
22.9K $4.85M
ACN
Accenture PLC

Technology
35
+ 0.3%
$300.91 - $398.25 $10.5K - $13.9K
11.8K $3.67M
MSFT
Microsoft Corp

Technology
126
+ 1.02%
$375.39 - $447.2 $47.3K - $56.3K
12.5K $4.68M
ORCL
Oracle Corp

Technology
88
+ 0.31%
$139.81 - $186.47 $12.3K - $16.4K
28.4K $3.96M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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