All Stocks Held By Spectrum Asset Management Inc. NB CA

As of 03/31/2024, we find all stocks held by Spectrum Asset Management Inc. NB CA to be as follows, presented in the table below with each row detailing each Spectrum Asset Management Inc. NB CA position, ordered by largest to smallest position size. The all-stocks-held-by-Spectrum Asset Management Inc. NB CA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Spectrum Asset Management Inc. NB CA as of the latest filing.

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			$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			$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			$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			$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
GE HEALTHCARE TECHNOLOGIES I	9,417	-155	$856
GEHC	9,417	-155	$856
VANGUARD TAX MANAGED FDS (VEA)	16,860	-21,408	$846
VEA	16,860	-21,408	$846
ISHARES TR (TLT)	8,370	UNCH	$792
TLT	8,370	UNCH	$792
ROCKWELL AUTOMATION INC	2,692	+45	$784
ROK	2,692	+45	$784
PRICESMART INC	9,290	+9,290	$780
PSMT	9,290	+9,290	$780
DOMINION ENERGY INC	15,412	+15,412	$758
D	15,412	+15,412	$758
TESLA INC	4,292	-526	$755
TSLA	4,292	-526	$755
ALPHABET INC	4,710	UNCH	$711
GOOGL	4,710	UNCH	$711
ISHARES TR (IWB)	2,447	+5	$705
IWB	2,447	+5	$705
UNITEDHEALTH GROUP INC	1,153	UNCH	$570
UNH	1,153	UNCH	$570
MORNINGSTAR INC	1,800	UNCH	$555
MORN	1,800	UNCH	$555
ISHARES TR (ITA)	3,945	+3,945	$520
ITA	3,945	+3,945	$520
MCDONALDS CORP	1,814	UNCH	$512
MCD	1,814	UNCH	$512
MARRIOTT INTL INC NEW	2,020	UNCH	$510
MAR	2,020	UNCH	$510
SELECT SECTOR SPDR TR (XLE)	5,190	+1,218	$490
XLE	5,190	+1,218	$490
NVIDIA CORPORATION	527	-17	$476
NVDA	527	-17	$476
ISHARES TR (IBTH)	20,729	-15,587	$459
IBTH	20,729	-15,587	$459
DEERE & CO	1,070	-2,061	$441
DE	1,070	-2,061	$441
PFIZER INC			$421
PFE	14,600	+14,600	$405
Call	9,500	+9,500	$16
VANGUARD INDEX FDS (VTI)	1,573	-360	$409
VTI	1,573	-360	$409
NIKE INC	3,984	UNCH	$376
NKE	3,984	UNCH	$376
GLOBAL X FDS	7,020	UNCH	$339
MLPA	7,020	UNCH	$339
MERCADOLIBRE INC	221	-10	$334
MELI	221	-10	$334
SKYLINE CHAMPION CORPORATION	3,869	UNCH	$329
SKY	3,869	UNCH	$329
MCKESSON CORP	600	UNCH	$322
MCK	600	UNCH	$322
ISHARES TR (IBTF)	13,780	-15,782	$320
IBTF	13,780	-15,782	$320
ISHARES TR (IBTG)	13,958	-14,206	$317
IBTG	13,958	-14,206	$317
ALPHABET INC	2,035	+2,035	$310
GOOG	2,035	+2,035	$310
TEXAS INSTRS INC	1,700	UNCH	$296
TXN	1,700	UNCH	$296
SPDR INDEX SHS FDS (SPDW)	7,885	UNCH	$283
SPDW	7,885	UNCH	$283
ISHARES TR (IVV)	530	-667	$279
IVV	530	-667	$279
NORTHROP GRUMMAN CORP	574	UNCH	$275
NOC	574	UNCH	$275
PAYPAL HLDGS INC	4,030	+4,030	$270
PYPL	4,030	+4,030	$270
PEPSICO INC	1,459	-226	$257
PEP	1,459	-226	$257
ISHARES TR (SHY)	3,000	UNCH	$245
SHY	3,000	UNCH	$245
PIONEER NAT RES CO	917	UNCH	$241
PXD	917	UNCH	$241
SPDR GOLD TR (GLD)	1,154	-100	$237
GLD	1,154	-100	$237
INTERNATIONAL BUSINESS MACHS	1,200	+1,200	$229
IBM	1,200	+1,200	$229
BANK AMERICA CORP	5,797	+5,797	$220
BAC	5,797	+5,797	$220
ISHARES TR (GOVT)	9,385	-87,683	$214
GOVT	9,385	-87,683	$214
ROYAL BK CDA	2,000	UNCH	$202
RY	2,000	UNCH	$202
HEARTBEAM INC	44,900	UNCH	$98
BEAT	44,900	UNCH	$98
CALIDI BIOTHERAPEUTICS INC	166,494	+166,494	$94
CLDI	166,494	+166,494	$94
TENON MEDICAL INC	83,261	UNCH	$79
TNON	83,261	UNCH	$79
VOLITIONRX LTD	55,596	UNCH	$42
VNRX	55,596	UNCH	$42
ABRDN ASIA PACIFIC INCOME FU	11,207	UNCH	$31
FAX	11,207	UNCH	$31
CROWN CASTLE INC	80	+80	$8
CCI	80	+80	$8
TENON MEDICAL INC	1,070,000	+0	$0
TNONW	1,070,000	UNCH	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-27,979	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-8,238	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-2,761	$0
CALIDI BIOTHERAPEUTICS INC			$0 (exited)
FLAG	0	-166,494	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-61,035	$0
ISHARES TR			$0 (exited)
IUSB	0	-4,595	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHR	0	-6,980	$0
SELECT SECTOR SPDR TR	0	-71,442	$0 (exited)
XLU	0	-71,442	$0

See Summary: Spectrum Asset Management Inc. NB CA Top Holdings
See Details: Top 10 Stocks Held By Spectrum Asset Management Inc. NB CA

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DJAN	+368,488	+$13,277
DMAR	+284,732	+$9,937
DFEB	+239,116	+$9,352
VGK	+58,127	+$3,914
LHX	+16,168	+$3,445
IJR	+24,951	+$2,758
IJH	+40,380	+$2,453
FXI	+77,957	+$1,876
PSMT	+9,290	+$780
D	+15,412	+$758

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLU	-71,442	-$4,524
CF	-27,979	-$2,224
GDX	-61,035	-$1,893
FLAG	-166,494	-$1,332
COP	-8,238	-$956
SCHR	-6,980	-$347
IUSB	-4,595	-$212
EW	-2,761	-$211

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHWAB CHARLES FAMILY FD	+390,000	+$390
WMT	+54,528	+$945
SCHF	+21,807	+$1,109
DIS	+19,535	+$2,527
USMV	+11,353	+$1,534
RSP	+10,421	+$2,032
RTX	+8,078	+$839
SCHW	+6,155	+$693
INTC	+5,305	-$381
ABT	+4,150	+$532

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHV	-220,852	-$14,202
ESGU	-100,310	-$10,324
SCHG	-89,217	-$6,510
GOVT	-87,683	-$2,022
MDT	-39,966	-$3,127
SCHB	-34,334	-$1,711
VONE	-28,066	-$5,892
VEA	-21,408	-$987
VZ	-20,297	-$452

Spectrum Asset Management Inc. NB CA Info

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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