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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Page 6 of 7
46138E354
Shares:3.1K
Value:$231.0K
47103U845
Shares:4.4K
Value:$225.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MCKESSON CORP(MCKcusip58155Q103) | 413 | QoQ +1.72% (+7)YoY NEW(+413) | All Managers (Combined) | $277.9K | YoY NEW(+$277.9K) |
Fortinet, Inc.(FTNTcusip34959E109) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $276.4K | QoQ NEW(+$276.4K) YoY NEW(+$276.4K) |
1.5K | QoQ -0.13% (-2) | All Managers (Combined) | $275.7K | ||
28.5K | All Managers (Combined) | $275.5K | |||
CINTAS CORP(CTAScusip172908105) | 1.1K | QoQ -5.12% (-60)YoY NEW(+1.1K) | All Managers (Combined) | $274.2K | YoY NEW(+$274.2K) |
STARBUCKS CORP(SBUXcusip855244109) | 2.7K | All Managers (Combined) | $265.4K | ||
28.1K | QoQ 0.00% (-0)YoY NEW(+28.1K) | All Managers (Combined) | $263.5K | YoY NEW(+$263.5K) | |
1.5K | All Managers (Combined) | $262.1K | |||
23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $253.8K | YoY NEW(+$253.8K) | |
Walt Disney Co(DIScusip254687106) | 2.6K | QoQ -0.35% (-9) | All Managers (Combined) | $252.4K | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $250.7K | YoY NEW(+$250.7K) | |
1.2K | QoQ +1.78% (+21)YoY NEW(+1.2K) | All Managers (Combined) | $248.6K | YoY NEW(+$248.6K) | |
557 | QoQ +1.27% (-7)YoY NEW(+557) | All Managers (Combined) | $243.9K | YoY NEW(+$243.9K) | |
24.6K | All Managers (Combined) | $243.5K | |||
1.6K | QoQ -5.23% (-91) | All Managers (Combined) | $238.8K | ||
463 | QoQ NEW(+463) YoY NEW(+463) | All Managers (Combined) | $237.1K | QoQ NEW(+$237.1K) YoY NEW(+$237.1K) | |
507 | QoQ 0.00% (+0)YoY +5.84% (+28) | All Managers (Combined) | $236.1K | ||
ECOLAB INC.(ECLcusip278865100) | 922 | QoQ -0.64% (-6)YoY NEW(+922) | All Managers (Combined) | $233.8K | YoY NEW(+$233.8K) |
(cusip46138E354)✕ | 3.1K | All Managers (Combined) | $231.0K | ||
(cusip47103U845)✕ | 4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $225.2K | QoQ 0.00% (+$0)YoY NEW(+$225.2K) |