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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464287622

IWB|464287622

Shares:1.3K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$898.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$898.9M)

301505624

Shares:31.5K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$898.9M)

78464A821

Shares:367.7K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$898.9M)

46138R108

Shares:3.5K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$898.9M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:33.7K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$898.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$898.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$898.9M)

NETFLIX INC

NFLX|64110L106

Shares:352

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$898.9M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:32.6K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$898.9M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$898.9M)

S&P Global Inc.

SPGI|78409V104

Shares:633

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$898.9M)

IB Acquisition Corp.

IBAC|44934N108

Shares:31.1K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$898.9M)

FISERV INC

FI|337738108

Shares:1.4K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$898.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:639

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$898.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.3K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$898.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:828

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$898.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$898.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$898.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.2K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$898.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.3K	QoQ +0.15% (-2) YoY +0.95% (+12)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$898.9M)	QoQ -4.57% (-$18.7K) YoY +7.52% (+$27.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ 0.00% (-0) YoY +4.90% (+49)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$898.9M)	QoQ -5.77% (-$23.5K) YoY +0.25% (+$988)
(cusip301505624)✕	31.5K	QoQ +0.89% (-278) YoY +0.89% (-278)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$898.9M)	QoQ -27.47% (-$144.9K) YoY -6.91% (-$28.4K)
(cusip78464A821)✕	367.7K	QoQ -0.01% (-72) YoY -0.01% (-72)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$898.9M)	QoQ -1.83% (-$7.0K) YoY -1.84% (-$7.0K)
(cusip46138R108)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$898.9M)	QoQ +2.57% (+$8.8K) YoY +1.74% (+$6.0K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	33.7K	QoQ -20.89% (-8.9K) YoY -22.53% (-9.8K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$898.9M)	QoQ -22.10% (-$98.5K) YoY -26.59% (-$125.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -5.96% (-106) YoY +14.75% (-215)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$898.9M)	QoQ -16.01% (-$65.4K) YoY -5.78% (-$21.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ +0.03% (+1) YoY +5.72% (+150)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$898.9M)	QoQ +0.84% (+$2.8K) YoY +26.93% (+$71.6K)
NETFLIX INC(NFLXcusip64110L106)	352	QoQ +2.62% (+9) YoY +2.02% (+7)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$898.9M)	QoQ +7.27% (+$22.3K) YoY +56.67% (+$118.8K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	32.6K	QoQ -18.56% (-7.4K) YoY -49.54% (-32.0K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$898.9M)	QoQ -21.63% (-$89.7K) YoY -51.39% (-$343.9K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ +0.04% (+1) YoY +13.99% (+300)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$898.9M)	QoQ +14.50% (+$41.0K) YoY +54.76% (+$114.5K)
S&P Global Inc.(SPGIcusip78409V104)	633	QoQ +21.96% (+114) YoY +5.67% (+34)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$898.9M)	QoQ +24.44% (+$63.1K) YoY +26.20% (+$66.8K)
IB Acquisition Corp.(IBACcusip44934N108)	31.1K	QoQ 0.00% (+0) YoY NEW(+31.1K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$898.9M)	QoQ +1.72% (+$5.4K) YoY NEW(+$320.3K)
FISERV INC(FIcusip337738108)	1.4K	QoQ -14.37% (-243) YoY +15.11% (+190)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$898.9M)	QoQ -7.95% (-$27.6K) YoY +59.05% (+$118.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	639	QoQ +0.62% (-4) YoY +68.15% (+259)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$898.9M)	QoQ -3.74% (-$12.4K) YoY +43.96% (+$97.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.3K	QoQ -7.68% (-191) YoY NEW(+2.3K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$898.9M)	QoQ +9.49% (-$25.8K) YoY NEW(+$297.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	828	QoQ +12.19% (+90) YoY NEW(+828)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$898.9M)	QoQ +15.61% (+$39.4K) YoY NEW(+$291.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$898.9M)	QoQ +20.00% (+$48.0K) YoY NEW(+$288.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +4.65% (+120) YoY +22.80% (+501)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$898.9M)	QoQ +10.82% (+$27.7K) YoY +1.32% (+$3.7K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.2K	QoQ +0.46% (-15) YoY -1.28% (-42)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$898.9M)	QoQ -4.47% (-$13.3K) YoY +0.66% (-$1.9K)