Wellspring-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TRU", "RJF", null, "ABT", "ABBV", "GOOGL", null, "IBAC", null, "ARHS", "AVGO", "LOW", "EIM", "NRK", "MUC", "HD", null, null, "HWM", "AMAT", "ICE", "META", "VKQ", "IVW", "IJH", null, "KTF", "BFK", "LIN", null, "MHN", "MA", "MSFT", "GE", "IJR", "IWD", "NOC", null, "IWF", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "INTC", "PFE", "PG", "MRK", null, "AMGN", "FNDX", "IEFA", "SPGI", null, null, "RTX", null, "SPYG", null, "SBUX", "TMO", "TJX", "VV", "VOE", "ACVA", null, null, "VIG", "IEF", null, null, "VYM", null, "AON", "SDY", "FI", "FTNT", "IWR", "RFMZ", "AMZN", "MSI", "TTWO", "IVE", "VGT", "VUG", "VEA", "MGK", null, "VXUS", "VB", "VOO", "VTV", "V", "WMT", "DRIO", "DVY", "MSCI", null, "NXPI", "RYAM", "CRM", null, "MCK", "BAC", "BRK-B", "BLE", "MVF", "MHD", "BRCC", "CTAS", "KO", "COP", "COST", "CRH", "CRWD", "DHR", "RSP", null, "IJT", "IJJ", "IWB", "NEE", "QQQ", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 139
- Total Value
- 898855051
- Accession Number
- 0001104659-25-049166
- Form Type
- 13F-HR
- Manager Name
- Wellspring-Financial-Advisors
Data Enrichment
83% identified116 identified23 unidentified
Holdings
139 positions
Manager:
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81369Y506
Shares:237.7K
Value:$6.8M
464285204
Shares:102.7K
Value:$6.1M
78468R663
Shares:61.7K
Value:$5.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y506)✕ | 237.7K | All Managers (Combined) | $6.8M | ||
83.6K | All Managers (Combined) | $6.7M | |||
(cusip464285204)✕ | 102.7K | All Managers (Combined) | $6.1M | ||
(cusip78468R663)✕ | 61.7K | QoQ +0.01% (+12)YoY NEW(+61.7K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
MICROSOFT CORP(MSFTcusip594918104) | 1.0M | All Managers (Combined) | $5.4M | ||
AMAZON COM INC(AMZNcusip023135106) | 24.1K | All Managers (Combined) | $4.6M | ||
1.3M | All Managers (Combined) | $4.0M | |||
NVIDIA CORP(NVDAcusip67066G104) | 29.9K | All Managers (Combined) | $3.6M | ||
299.8K | All Managers (Combined) | $3.5M | |||
19.2K | All Managers (Combined) | $3.3M | |||
2.9M | All Managers (Combined) | $2.9M | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
3.0K | QoQ +2.43% (+71) | All Managers (Combined) | $2.8M | ||
13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
15.3K | All Managers (Combined) | $2.5M | |||
12.7K | All Managers (Combined) | $2.5M | |||
17.4K | All Managers (Combined) | $2.4M | |||
12.0K | QoQ -2.14% (-263)YoY -1.48% (-181) | All Managers (Combined) | $2.3M | ||
1.4M | QoQ 0.00% (-0)YoY 0.00% (-18) | All Managers (Combined) | $2.2M | ||
21.8K | All Managers (Combined) | $2.1M | |||
Alphabet Inc.(GOOGcusip02079K107) | 12.0K | QoQ -1.41% (-173)YoY +6.21% (+703) | All Managers (Combined) | $1.9M |