Wellspring-Financial-Advisors

Filing Details

13F-HR2025-03-31
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% identified
116 identified23 unidentified

Holdings

139 positions
Manager:
Search and click to pin securities to the top
92204A702
Shares:1.5K
Value:$823.2K
AbbVie Inc.
Shares:3.6K
Value:$764.7K
Broadcom Inc.
Shares:4.4K
Value:$735.5K
Mastercard Inc
Shares:1.3K
Value:$718.6K
RAYONIER ADVANCED MATERIALS INC.
Shares:123.5K
Value:$710.2K
AMGEN INC
Shares:2.2K
Value:$683.6K
PROCTER & GAMBLE Co
Shares:4.0K
Value:$674.7K
UNITEDHEALTH GROUP INC
Shares:1.3K
Value:$661.2K
Aon plc
Shares:1.6K
Value:$642.2K
Arhaus, Inc.
Shares:331.3K
Value:$590.9K
808524771
Shares:24.7K
Value:$582.0K
BLACKROCK MUNIVEST FUND, INC.
Shares:80.2K
Value:$562.4K
921932828
Shares:5.6K
Value:$545.2K
464287887
Shares:4.3K
Value:$538.1K
Walmart Inc.
Shares:5.7K
Value:$496.5K
921943858
Shares:9.4K
Value:$478.4K
ELI LILLY & Co
Shares:546
Value:$450.9K
BANK OF AMERICA CORP /DE/
Shares:10.6K
Value:$442.1K
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:36.9K
Value:$432.6K
464287150
Shares:3.5K
Value:$421.9K