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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301505624
Shares:31.5K
Value:$382.3K
78464A821
Shares:367.7K
Value:$375.4K
46138R108
Shares:3.5K
Value:$351.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ +0.15% (-2)YoY +0.95% (+12) | All Managers (Combined) | $389.4K | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.0K | QoQ 0.00% (-0)YoY +4.90% (+49) | All Managers (Combined) | $383.8K | |
(cusip301505624)✕ | 31.5K | QoQ +0.89% (-278)YoY +0.89% (-278) | All Managers (Combined) | $382.3K | |
(cusip78464A821)✕ | 367.7K | QoQ -0.01% (-72)YoY -0.01% (-72) | All Managers (Combined) | $375.4K | |
(cusip46138R108)✕ | 3.5K | All Managers (Combined) | $351.3K | ||
33.7K | All Managers (Combined) | $347.1K | |||
1.7K | All Managers (Combined) | $342.7K | |||
2.8K | QoQ +0.03% (+1)YoY +5.72% (+150) | All Managers (Combined) | $337.5K | ||
NETFLIX INC(NFLXcusip64110L106) | 352 | QoQ +2.62% (+9)YoY +2.02% (+7) | All Managers (Combined) | $328.3K | |
32.6K | All Managers (Combined) | $325.1K | |||
2.4K | QoQ +0.04% (+1) | All Managers (Combined) | $323.5K | ||
S&P Global Inc.(SPGIcusip78409V104) | 633 | YoY +5.67% (+34) | All Managers (Combined) | $321.5K | |
31.1K | QoQ 0.00% (+0)YoY NEW(+31.1K) | All Managers (Combined) | $320.3K | YoY NEW(+$320.3K) | |
FISERV INC(FIcusip337738108) | 1.4K | All Managers (Combined) | $319.5K | ||
639 | QoQ +0.62% (-4) | All Managers (Combined) | $318.0K | ||
2.3K | QoQ -7.68% (-191)YoY NEW(+2.3K) | All Managers (Combined) | $297.6K | YoY NEW(+$297.6K) | |
828 | QoQ +12.19% (+90)YoY NEW(+828) | All Managers (Combined) | $291.9K | YoY NEW(+$291.9K) | |
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $288.0K | YoY NEW(+$288.0K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.7K | All Managers (Combined) | $283.4K | ||
3.2K | QoQ +0.46% (-15)YoY -1.28% (-42) | All Managers (Combined) | $283.0K |