Spinnaker Trust Purchases in Q1 2025

Spinnaker Trust

  • $1.52 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
514K
New
$21.28 - $23.81 $10.9M - $12.2M
514K $11.4M
XLF
Financial Sector Spdr

ETFs
179K
+ 58.11%
$47.32 - $52.19 $8.49M - $9.37M
488K $24.3M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
105K
+ 524.77%
$69.15 - $74.69 $7.29M - $7.87M
125K $8.98M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
195K
+ 10.81%
$64.88 - $72.1 $12.7M - $14.1M
2M $132M
IAU
Ishares Gold Trust

ETFs
14.3K
+ 3.42%
$49.74 - $58.96 $711K - $842K
432K $25.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
28.1K
+ 1237.52%
$165.25 - $224.62 $4.64M - $6.31M
30.4K $5.04M
APO
Apollo Global Management, Inc.

Financial Services
17.9K
New
$126.01 - $172.06 $2.26M - $3.08M
17.9K $2.45M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
95.4K
+ 28.46%
N/A
430K $10.2M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
81.6K
+ 21.82%
$23.9 - $24.18 $1.95M - $1.97M
455K $11M
BX
Blackstone Inc.

Financial Services
11.6K
New
$136.53 - $186.74 $1.58M - $2.16M
11.6K $1.62M
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.11K
New
$169.43 - $182.84 $1.54M - $1.67M
9.11K $1.58M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
64.2K
+ 47.95%
$22.61 - $23.14 $1.45M - $1.49M
198K $4.58M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
57.9K
+ 24.87%
$25.05 - $25.16 $1.45M - $1.46M
291K $7.32M
UBER
Uber Technologies, Inc

Technology
3.14K
+ 3.8%
$63.17 - $81.49 $198K - $256K
85.8K $6.25M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
31.1K
+ 14.36%
$48.06 - $53.73 $1.49M - $1.67M
248K $12.1M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
8.93K
+ 12.33%
$65.44 - $70.64 $584K - $631K
81.3K $5.56M
IBDV
Ishares Tr

Technology
25.1K
+ 165.58%
$21.11 - $21.73 $531K - $546K
40.3K $875K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
8.11K
+ 6.72%
$44.41 - $45.98 $360K - $373K
129K $5.88M
AMGN
Amgen Inc

Healthcare
110
+ 1.33%
$258.59 - $327.36 $28.4K - $36K
8.4K $2.62M
FTNT
Fortinet, Inc.

Technology
4.5K
New
$92.49 - $114.57 $416K - $516K
4.5K $433K
SO
Southern CO

Utilities
3.93K
New
$80.96 - $92.96 $318K - $365K
3.93K $361K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.67K
+ 13.48%
$120.24 - $134.3 $561K - $627K
39.3K $4.79M
UNH
Unitedhealth Group Inc

Healthcare
134
+ 0.95%
$461.52 - $548.18 $61.8K - $73.5K
14.3K $7.49M
IBMO
Ishares Tr Ibonds December 202

ETFs
11.1K
+ 32.51%
$25.45 - $25.6 $281K - $283K
45.1K $1.15M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.8K
New
$158.1 - $217.71 $285K - $392K
1.8K $284K
ED
Consolidated Edison Inc

Utilities
2.57K
New
$88.0 - $110.59 $226K - $284K
2.57K $283K
KLAC
Kla Corp

Technology
400
New
$636.62 - $777.63 $255K - $311K
400 $271K
MA
Mastercard Inc

Financial Services
210
+ 3.06%
$504.67 - $576.31 $106K - $121K
7.06K $3.87M
IBMP
Ishares Tr Ibonds December 202

ETFs
9.56K
+ 20.56%
$25.1 - $25.34 $240K - $242K
56.1K $1.42M
VZ
Verizon Communications Inc

Communication Services
2.08K
+ 7.38%
$37.81 - $46.49 $78.8K - $96.9K
30.3K $1.38M
CMI
Cummins Inc

Industrials
770
New
$312.92 - $386.07 $241K - $297K
770 $241K
SHEL
Shell PLC

Energy
3.05K
New
$62.84 - $73.29 $192K - $223K
3.05K $223K
DMAR
First Tr Ex Tr Viii Cboe Vest
5.69K
New
$36.82 - $39.1 $209K - $222K
5.69K $214K
TIGO
Millicom International Cellular Sa

Communication Services
7K
New
$23.84 - $31.22 $167K - $219K
7K $211K
ESS
Essex Property Trust, Inc.

Real Estate
775
New
N/A
775 $211K
CME
Cme Group Inc.

Financial Services
775
New
$225.82 - $266.54 $175K - $207K
775 $205K
GLD
Spdr Gold Trust

ETFs
65
+ 1.65%
$243.19 - $288.14 $15.8K - $18.7K
4.01K $1.16M
KO
Coca Cola CO

Consumer Defensive
390
+ 2.22%
$60.81 - $72.32 $23.7K - $28.2K
18K $1.29M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
5.69K
+ 21.87%
$26.63 - $26.75 $151K - $152K
31.7K $847K
APD
Air Products & Chemicals, Inc.

Basic Materials
450
+ 12.15%
$283.24 - $338.07 $127K - $152K
4.15K $1.23M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.36K
+ 10.08%
$25.08 - $25.39 $109K - $111K
47.6K $1.2M
IDXX
Idexx Laboratories Inc

Healthcare
200
+ 4.29%
$406.29 - $469.04 $81.3K - $93.8K
4.86K $2.04M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10
+ 0.81%
$402.49 - $513.76 $4.02K - $5.14K
1.25K $603K
LOW
Lowes Companies Inc

Consumer Cyclical
500
+ 54.17%
$222.66 - $268.42 $111K - $134K
1.42K $331K
ITW
Illinois Tool Works Inc

Industrials
500
+ 11.85%
$244.9 - $274.48 $122K - $137K
4.72K $1.17M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.23K
+ 8.47%
$45.92 - $47.58 $56.5K - $58.6K
15.8K $748K
OTIS
Otis Worldwide Corp

Industrials
200
+ 8.03%
$90.77 - $104.01 $18.2K - $20.8K
2.69K $277K
SBUX
Starbucks Corp

Consumer Cyclical
74
+ 1.41%
$91.75 - $115.81 $6.79K - $8.57K
5.33K $522K
CMCSA
Comcast Corp

Communication Services
1.43K
+ 3.92%
$33.19 - $38.23 $47.3K - $54.5K
37.7K $1.39M
Activity Summary
Buys All Purchases 71 New Holdings 16 Increased Positions 55 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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