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:
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464287622
Shares:1.3K
Value:$389.4K
HOME DEPOT, INC.
Shares:1.0K
Value:$383.8K
301505624
Shares:31.5K
Value:$382.3K
78464A821
Shares:367.7K
Value:$375.4K
46138R108
Shares:3.5K
Value:$351.3K
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:33.7K
Value:$347.1K
DANAHER CORP /DE/
Shares:1.7K
Value:$342.7K
TJX COMPANIES INC /DE/
Shares:2.8K
Value:$337.5K
NETFLIX INC
Shares:352
Value:$328.3K
Eaton Vance Municipal Bond Fund
Shares:32.6K
Value:$325.1K
RTX Corp
Shares:2.4K
Value:$323.5K
S&P Global Inc.
Shares:633
Value:$321.5K
IB Acquisition Corp.
Shares:31.1K
Value:$320.3K
FISERV INC
Shares:1.4K
Value:$319.5K
THERMO FISHER SCIENTIFIC INC.
Shares:639
Value:$318.0K
Howmet Aerospace Inc.
Shares:2.3K
Value:$297.6K
CrowdStrike Holdings, Inc.
Shares:828
Value:$291.9K
GENERAL ELECTRIC CO
Shares:1.4K
Value:$288.0K
CONOCOPHILLIPS
Shares:2.7K
Value:$283.4K
CRH PUBLIC LTD CO
Shares:3.2K
Value:$283.0K