Wellspring-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TRU",
  "RJF",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "IBAC",
  null,
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  "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

Page 6 of 7

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MCKESSON CORP

MCK|58155Q103

Shares:413

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$898.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.9K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$898.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.5K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$898.9M)

Invesco Municipal Trust

VKQ|46131J103

Shares:28.5K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$898.9M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$898.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$898.9M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:28.1K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$898.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$898.9M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:23.7K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$898.9M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$898.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$898.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$898.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:557

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$898.9M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:24.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$898.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$898.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:463

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$898.9M)

LINDE PLC

LIN|G54950103

Shares:507

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$898.9M)

ECOLAB INC.

ECL|278865100

Shares:922

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$898.9M)

46138E354

Shares:3.1K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$898.9M)

47103U845

Shares:4.4K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$898.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	413	QoQ +1.72% (+7) YoY NEW(+413)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$898.9M)	QoQ +20.12% (+$46.6K) YoY NEW(+$277.9K)
Fortinet, Inc.(FTNTcusip34959E109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$898.9M)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ -0.13% (-2) YoY +22.13% (-263)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$898.9M)	QoQ -8.68% (-$26.2K) YoY -6.29% (-$18.5K)
Invesco Municipal Trust(VKQcusip46131J103)	28.5K	QoQ -38.67% (-18.0K) YoY -20.80% (-7.5K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$898.9M)	QoQ -39.67% (-$181.1K) YoY -21.21% (-$74.2K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ -5.12% (-60) YoY NEW(+1.1K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$898.9M)	QoQ +4.85% (-$12.7K) YoY NEW(+$274.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ -7.10% (-207) YoY -49.75% (-2.7K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$898.9M)	QoQ -0.13% (-$352) YoY -46.06% (-$226.6K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$898.9M)	QoQ -0.74% (-$2.0K) YoY NEW(+$263.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -18.28% (-340) YoY -7.20% (-118)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$898.9M)	QoQ -5.40% (-$15.0K) YoY +16.47% (-$37.1K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	23.7K	QoQ +78.19% (+10.4K) YoY NEW(+23.7K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$898.9M)	QoQ +79.53% (+$112.4K) YoY NEW(+$253.8K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ -0.35% (-9) YoY -37.18% (-1.5K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$898.9M)	QoQ -11.69% (-$33.4K) YoY -49.34% (-$245.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ +22.17% (+642) YoY NEW(+3.5K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$898.9M)	QoQ +20.77% (+$43.1K) YoY NEW(+$250.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.2K	QoQ +1.78% (+21) YoY NEW(+1.2K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$898.9M)	QoQ +14.59% (+$31.7K) YoY NEW(+$248.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	557	QoQ +1.27% (-7) YoY NEW(+557)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$898.9M)	QoQ -4.07% (-$10.4K) YoY NEW(+$243.9K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	24.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$898.9M)	QoQ +0.40% (+$984) YoY -4.16% (-$10.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ -5.23% (-91) YoY +41.89% (-486)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$898.9M)	QoQ -15.43% (-$43.6K) YoY -0.14% (-$352)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	463	QoQ NEW(+463) YoY NEW(+463)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$898.9M)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
LINDE PLC(LINcusipG54950103)	507	QoQ 0.00% (+0) YoY +5.84% (+28)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$898.9M)	QoQ +11.22% (+$23.8K) YoY +6.16% (+$13.7K)
ECOLAB INC.(ECLcusip278865100)	922	QoQ -0.64% (-6) YoY NEW(+922)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$898.9M)	QoQ +7.49% (-$16.3K) YoY NEW(+$233.8K)
(cusip46138E354)✕	3.1K	QoQ -68.75% (-6.8K) YoY -70.66% (-7.4K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$898.9M)	QoQ -66.64% (-$461.5K) YoY -66.72% (-$463.2K)
(cusip47103U845)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$898.9M)	QoQ 0.00% (+$0) YoY NEW(+$225.2K)