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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Page 7 of 7
78464A300
Shares:2.8K
Value:$219.8K
LOWES COMPANIES INC
Shares:939
Value:$219.1K
03073E105
Shares:785
Value:$218.3K
464287499
Shares:2.6K
Value:$217.8K
MSCI Inc.
Shares:367
Value:$207.5K
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:20.4K
Value:$206.7K
TransUnion
Shares:2.5K
Value:$203.5K
ABBOTT LABORATORIES
Shares:1.5K
Value:$201.9K
Salesforce, Inc.
Shares:750
Value:$201.2K
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:19.3K
Value:$200.5K
COCA COLA CO
Shares:10.4K
Value:$189.9K
G5S86M100
Shares:18.3K
Value:$186.8K
G4035N103
Shares:18.0K
Value:$185.2K
Merck & Co., Inc.
Shares:16.7K
Value:$162.5K
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:10.0K
Value:$134.2K
INTEL CORP
Shares:11.7K
Value:$91.2K
PFIZER INC
Shares:16.0K
Value:$74.0K
BRC Inc.
Shares:19.8K
Value:$41.3K
DarioHealth Corp.
Shares:50.0K
Value:$30.6K