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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81369Y704

Shares:14.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$898.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$898.9M)

464287606

IJK|464287606

Shares:19.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$898.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$898.9M)

464287705

IJJ|464287705

Shares:11.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$898.9M)

46429B663

Shares:11.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$898.9M)

922908751

VB|922908751

Shares:6.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$898.9M)

922908512

VOE|922908512

Shares:786.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$898.9M)

922908637

VV|922908637

Shares:5.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$898.9M)

921910816

MGK|921910816

Shares:4.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$898.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$898.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$898.9M)

ACV Auctions Inc.

ACVA|00091G104

Shares:80.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$898.9M)

464288257

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$898.9M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$898.9M)

92204A207

Shares:789.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$898.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$898.9M)

464287168

DVY|464287168

Shares:7.4K

Value:$991.6K

% of Portfolio:0.1% ($991.6K/$898.9M)

315948109

Shares:13.5K

Value:$968.9K

% of Portfolio:0.1% ($968.9K/$898.9M)

Tesla, Inc.

TSLA|88160R101

Shares:21.3K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$898.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	14.1K	QoQ -49.85% (-14.0K) YoY -53.15% (-16.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$898.9M)	QoQ -50.12% (-$1.9M) YoY -51.25% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ +1.57% (+50) YoY +3.45% (+108)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$898.9M)	QoQ +19.34% (+$279.0K) YoY +31.02% (+$407.7K)
(IJKcusip464287606)	19.8K	QoQ +0.03% (-7) YoY -4.00% (-827)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$898.9M)	QoQ -8.38% (-$151.1K) YoY -12.38% (-$233.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.1K	QoQ +0.07% (+10) YoY +2.61% (+333)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$898.9M)	QoQ +10.65% (+$149.6K) YoY +4.97% (+$73.7K)
(IJJcusip464287705)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$898.9M)	QoQ -4.18% (-$62.3K) YoY +1.21% (+$17.2K)
(cusip46429B663)✕	11.6K	QoQ +0.66% (+76) YoY +3.63% (+406)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$898.9M)	QoQ +8.61% (+$111.1K) YoY +13.90% (+$171.0K)
(VBcusip922908751)	6.3K	QoQ +0.06% (-4) YoY -0.12% (-8)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$898.9M)	QoQ -7.64% (-$116.0K) YoY -3.11% (-$45.0K)
(VOEcusip922908512)	786.9K	QoQ -0.08% (-685) YoY -0.33% (-2.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$898.9M)	QoQ -7.72% (-$115.4K) YoY -22.36% (-$397.2K)
(VVcusip922908637)	5.1K	QoQ -3.22% (-169) YoY -2.68% (-140)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$898.9M)	QoQ -7.76% (-$109.8K) YoY +4.33% (-$54.2K)
(MGKcusip921910816)	4.2K	QoQ +0.11% (-5) YoY +0.47% (+20)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$898.9M)	QoQ -9.95% (-$143.5K) YoY +8.26% (+$99.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ +3.83% (+83) YoY +5.74% (+122)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$898.9M)	QoQ +2.21% (+$28.0K) YoY +25.51% (+$263.2K)
Alphabet Inc.(GOOGLcusip02079K305)	7.5K	QoQ -0.84% (-64) YoY +17.59% (+1.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$898.9M)	QoQ -19.03% (-$273.1K) YoY +20.46% (+$197.4K)
ACV Auctions Inc.(ACVAcusip00091G104)	80.2K	QoQ 0.00% (-0) YoY NEW(+80.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$898.9M)	QoQ -34.76% (-$602.4K) YoY NEW(+$1.1M)
(cusip464288257)✕	9.6K	QoQ +0.84% (-80) YoY +0.84% (+80)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$898.9M)	QoQ -0.10% (-$1.2K) YoY +6.57% (+$68.7K)
VISA INC.(Vcusip92826C839)	3.1K	QoQ -8.09% (-276) YoY -0.69% (-22)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$898.9M)	QoQ +1.82% (-$19.6K) YoY +24.58% (-$216.5K)
(cusip92204A207)✕	789.7K	QoQ -0.28% (-2.3K) YoY -0.52% (-4.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$898.9M)	QoQ -31.22% (-$472.2K) YoY -44.71% (-$841.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ +3.64% (+146) YoY +26.80% (+877)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$898.9M)	QoQ +5.98% (+$57.4K) YoY +55.15% (+$361.5K)
(DVYcusip464287168)	7.4K	QoQ 0.00% (+0) YoY -0.02% (-2)	All Managers (Combined)	$991.6K	0.1% ($991.6K/$898.9M)	QoQ +2.29% (+$22.2K) YoY +9.00% (-$81.9K)
(cusip315948109)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$968.9K	0.1% ($968.9K/$898.9M)	QoQ -11.77% (-$129.4K) YoY NEW(+$968.9K)
Tesla, Inc.(TSLAcusip88160R101)	21.3K	QoQ +46.76% (-6.8K) YoY +472.36% (+17.6K)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$898.9M)	QoQ -37.84% (-$503.3K) YoY +26.38% (+$172.6K)