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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81369Y704
Shares:14.1K
Value:$1.8M
46429B663
Shares:11.6K
Value:$1.4M
464288257
Shares:9.6K
Value:$1.1M
92204A207
Shares:789.7K
Value:$1.0M
315948109
Shares:13.5K
Value:$968.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y704)✕ | 14.1K | All Managers (Combined) | $1.8M | ||
3.2K | QoQ +1.57% (+50)YoY +3.45% (+108) | All Managers (Combined) | $1.7M | ||
19.8K | QoQ +0.03% (-7)YoY -4.00% (-827) | All Managers (Combined) | $1.7M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 13.1K | QoQ +0.07% (+10)YoY +2.61% (+333) | All Managers (Combined) | $1.6M | |
11.9K | All Managers (Combined) | $1.4M | |||
(cusip46429B663)✕ | 11.6K | QoQ +0.66% (+76)YoY +3.63% (+406) | All Managers (Combined) | $1.4M | |
6.3K | QoQ +0.06% (-4)YoY -0.12% (-8) | All Managers (Combined) | $1.4M | ||
786.9K | All Managers (Combined) | $1.4M | |||
5.1K | QoQ -3.22% (-169)YoY -2.68% (-140) | All Managers (Combined) | $1.3M | ||
4.2K | QoQ +0.11% (-5)YoY +0.47% (+20) | All Managers (Combined) | $1.3M | ||
2.2K | QoQ +3.83% (+83)YoY +5.74% (+122) | All Managers (Combined) | $1.3M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 7.5K | All Managers (Combined) | $1.2M | ||
80.2K | QoQ 0.00% (-0)YoY NEW(+80.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip464288257)✕ | 9.6K | QoQ +0.84% (-80)YoY +0.84% (+80) | All Managers (Combined) | $1.1M | |
3.1K | QoQ -8.09% (-276)YoY -0.69% (-22) | All Managers (Combined) | $1.1M | ||
(cusip92204A207)✕ | 789.7K | All Managers (Combined) | $1.0M | ||
4.1K | All Managers (Combined) | $1.0M | |||
7.4K | QoQ 0.00% (+0)YoY -0.02% (-2) | All Managers (Combined) | $991.6K | ||
(cusip315948109)✕ | 13.5K | QoQ 0.00% (-0)YoY NEW(+13.5K) | All Managers (Combined) | $968.9K | YoY NEW(+$968.9K) |
Tesla, Inc.(TSLAcusip88160R101) | 21.3K | All Managers (Combined) | $826.5K |