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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MCKESSON CORP
Shares:413
Value:$277.9K
Fortinet, Inc.
Shares:2.9K
Value:$276.4K
NXP Semiconductors N.V.
Shares:1.5K
Value:$275.7K
Invesco Municipal Trust
Shares:28.5K
Value:$275.5K
CINTAS CORP
Shares:1.1K
Value:$274.2K
STARBUCKS CORP
Shares:2.7K
Value:$265.4K
DWS MUNICIPAL INCOME TRUST
Shares:28.1K
Value:$263.5K
Intercontinental Exchange, Inc.
Shares:1.5K
Value:$262.1K
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:23.7K
Value:$253.8K
Walt Disney Co
Shares:2.6K
Value:$252.4K
NEXTERA ENERGY INC
Shares:3.5K
Value:$250.7K
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.2K
Value:$248.6K
Motorola Solutions, Inc.
Shares:557
Value:$243.9K
BLACKROCK MUNICIPAL INCOME TRUST
Shares:24.6K
Value:$243.5K
APPLIED MATERIALS INC /DE
Shares:1.6K
Value:$238.8K
NORTHROP GRUMMAN CORP /DE/
Shares:463
Value:$237.1K
LINDE PLC
Shares:507
Value:$236.1K
ECOLAB INC.
Shares:922
Value:$233.8K
46138E354
Shares:3.1K
Value:$231.0K
47103U845
Shares:4.4K
Value:$225.2K