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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921932828
Shares:5.6K
Value:$545.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ -0.06% (-1)YoY -1.55% (-24) | All Managers (Combined) | $823.2K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.6K | All Managers (Combined) | $764.7K | ||
Broadcom Inc.(AVGOcusip11135F101) | 4.4K | All Managers (Combined) | $735.5K | ||
Mastercard Inc(MAcusip57636Q104) | 1.3K | QoQ +0.22% (+3) | All Managers (Combined) | $718.6K | |
123.5K | QoQ 0.00% (-0) | All Managers (Combined) | $710.2K | ||
2.2K | All Managers (Combined) | $683.6K | |||
4.0K | QoQ -0.05% (-2)YoY -1.37% (-55) | All Managers (Combined) | $674.7K | ||
1.3K | QoQ -2.39% (-31) | All Managers (Combined) | $661.2K | ||
1.6K | All Managers (Combined) | $642.2K | |||
Arhaus, Inc.(ARHScusip04035M102) | 331.3K | All Managers (Combined) | $590.9K | ||
24.7K | All Managers (Combined) | $582.0K | |||
80.2K | All Managers (Combined) | $562.4K | |||
(cusip921932828)✕ | 5.6K | QoQ -0.73% (-42)YoY -6.06% (-365) | All Managers (Combined) | $545.2K | |
4.3K | QoQ -1.50% (-66) | All Managers (Combined) | $538.1K | ||
Walmart Inc.(WMTcusip931142103) | 5.7K | All Managers (Combined) | $496.5K | ||
9.4K | All Managers (Combined) | $478.4K | |||
ELI LILLY & Co(LLYcusip532457108) | 546 | QoQ +2.82% (+15) | All Managers (Combined) | $450.9K | |
10.6K | QoQ -0.92% (-99)YoY +7.89% (+776) | All Managers (Combined) | $442.1K | ||
36.9K | QoQ 0.00% (+0) | All Managers (Combined) | $432.6K | ||
3.5K | QoQ -2.89% (-103)YoY -1.95% (-69) | All Managers (Combined) | $421.9K |