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

SEC FilingSEC DataHachi Filing

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
CIK: wellspring-financial-advisors
Manager Name: Wellspring-Financial-Advisors

Data Enrichment

83% identified

116 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $898.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y506

Shares:237.7K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$898.9M)

78464A409

SPYG|78464A409

Shares:83.6K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$898.9M)

464285204

Shares:102.7K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$898.9M)

78468R663

Shares:61.7K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$898.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0M

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$898.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.1K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$898.9M)

464287507

IJH|464287507

Shares:1.3M

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$898.9M)

NVIDIA CORP

NVDA|67066G104

Shares:29.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$898.9M)

922908363

VOO|922908363

Shares:299.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$898.9M)

46137V357

RSP|46137V357

Shares:19.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$898.9M)

921909768

VXUS|921909768

Shares:2.9M

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$898.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$898.9M)

81369Y803

XLK|81369Y803

Shares:13.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$898.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$898.9M)

921908844

VIG|921908844

Shares:12.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$898.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:17.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$898.9M)

464287408

IVE|464287408

Shares:12.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$898.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4M

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$898.9M)

464287440

IEF|464287440

Shares:21.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$898.9M)

Alphabet Inc.

GOOG|02079K107

Shares:12.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$898.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	237.7K	QoQ +3.21% (+7.4K) YoY +8544.47% (+235.0K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$898.9M)	QoQ +65.78% (+$2.7M) YoY +2505.50% (+$6.5M)
(SPYGcusip78464A409)	83.6K	QoQ -67.41% (-173.1K) YoY -24.12% (-26.6K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$898.9M)	QoQ -25.47% (-$2.3M) YoY -16.63% (-$1.3M)
(cusip464285204)✕	102.7K	QoQ +1.72% (+1.7K) YoY -26.88% (-37.8K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$898.9M)	QoQ +21.13% (+$1.1M) YoY +2.61% (-$154.6K)
(cusip78468R663)✕	61.7K	QoQ +0.01% (+12) YoY NEW(+61.7K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$898.9M)	QoQ +0.34% (+$19.6K) YoY NEW(+$5.7M)
MICROSOFT CORP(MSFTcusip594918104)	1.0M	QoQ +0.84% (-8.4K) YoY +7646.32% (-988.9K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$898.9M)	QoQ -7.30% (-$427.5K) YoY -0.33% (-$18.4K)
AMAZON COM INC(AMZNcusip023135106)	24.1K	QoQ +0.17% (-42) YoY +62.93% (+9.3K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$898.9M)	QoQ -13.11% (-$693.3K) YoY +71.93% (+$1.9M)
(IJHcusip464287507)	1.3M	QoQ -14.08% (-211.7K) YoY +0.84% (+10.8K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$898.9M)	QoQ -18.45% (-$915.3K) YoY +14.16% (+$502.0K)
NVIDIA CORP(NVDAcusip67066G104)	29.9K	QoQ -1.57% (-478) YoY +839.94% (+26.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$898.9M)	QoQ -18.62% (-$829.3K) YoY +26.18% (+$752.0K)
(VOOcusip922908363)	299.8K	QoQ -50.74% (-308.9K) YoY +6371.35% (+295.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$898.9M)	QoQ -14.61% (-$592.3K) YoY +55.34% (+$1.2M)
(RSPcusip46137V357)	19.2K	QoQ -14.01% (-3.1K) YoY -29.91% (-8.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$898.9M)	QoQ -15.00% (-$585.6K) YoY -28.32% (-$1.3M)
(VXUScusip921909768)	2.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$898.9M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ +2.43% (+71) YoY +41.68% (+877)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$898.9M)	QoQ +5.66% (+$151.1K) YoY +82.78% (+$1.3M)
(XLKcusip81369Y803)	13.6K	QoQ +41.60% (+4.0K) YoY NEW(+13.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$898.9M)	QoQ +25.74% (+$575.6K) YoY NEW(+$2.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.3K	QoQ -43.14% (-11.6K) YoY -62.76% (-25.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$898.9M)	QoQ -34.80% (-$1.4M) YoY -60.97% (-$4.0M)
(VIGcusip921908844)	12.7K	QoQ -1.44% (-187) YoY -14.11% (-2.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$898.9M)	QoQ -2.37% (-$60.1K) YoY -8.76% (-$237.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	17.4K	QoQ -23.64% (-5.4K) YoY -26.24% (-6.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$898.9M)	QoQ -31.72% (-$1.1M) YoY -20.22% (-$611.0K)
(IVEcusip464287408)	12.0K	QoQ -2.14% (-263) YoY -1.48% (-181)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$898.9M)	QoQ -2.29% (-$53.8K) YoY +0.50% (-$11.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4M	QoQ 0.00% (-0) YoY 0.00% (-18)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$898.9M)	QoQ -2.94% (-$65.3K) YoY +1.41% (-$29.9K)
(IEFcusip464287440)	21.8K	QoQ -81.62% (-96.8K) YoY -84.23% (-116.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$898.9M)	QoQ -81.04% (-$8.9M) YoY -84.11% (-$11.0M)
Alphabet Inc.(GOOGcusip02079K107)	12.0K	QoQ -1.41% (-173) YoY +6.21% (+703)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$898.9M)	QoQ -19.15% (-$444.8K) YoY +8.98% (+$154.8K)