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 7 of 7
78464A300
Shares:2.8K
Value:$219.8K
03073E105
Shares:785
Value:$218.3K
G5S86M100
Shares:18.3K
Value:$186.8K
G4035N103
Shares:18.0K
Value:$185.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A300)✕ | 2.8K | All Managers (Combined) | $219.8K | ||
939 | QoQ +0.75% (-7) | All Managers (Combined) | $219.1K | ||
(cusip03073E105)✕ | 785 | QoQ NEW(+785) YoY NEW(+785) | All Managers (Combined) | $218.3K | QoQ NEW(+$218.3K) YoY NEW(+$218.3K) |
2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) | |
367 | QoQ +1.66% (-6)YoY NEW(+367) | All Managers (Combined) | $207.5K | YoY NEW(+$207.5K) | |
20.4K | All Managers (Combined) | $206.7K | |||
TransUnion(TRUcusip89400J107) | 2.5K | QoQ -9.35% (-253)YoY -9.35% (-253) | All Managers (Combined) | $203.5K | |
1.5K | All Managers (Combined) | $201.9K | |||
Salesforce, Inc.(CRMcusip79466L302) | 750 | QoQ -2.21% (-17) | All Managers (Combined) | $201.2K | |
19.3K | All Managers (Combined) | $200.5K | |||
COCA COLA CO(KOcusip191216100) | 10.4K | QoQ -3.69% (-400)YoY NEW(+10.4K) | All Managers (Combined) | $189.9K | YoY NEW(+$189.9K) |
(cusipG5S86M100)✕ | 18.3K | QoQ 0.00% (+0)YoY NEW(+18.3K) | All Managers (Combined) | $186.8K | YoY NEW(+$186.8K) |
(cusipG4035N103)✕ | 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $185.2K | YoY NEW(+$185.2K) |
16.7K | All Managers (Combined) | $162.5K | |||
10.0K | All Managers (Combined) | $134.2K | |||
INTEL CORP(INTCcusip458140100) | 11.7K | All Managers (Combined) | $91.2K | ||
PFIZER INC(PFEcusip717081103) | 16.0K | QoQ -4.26% (-712)YoY NEW(+16.0K) | All Managers (Combined) | $74.0K | YoY NEW(+$74.0K) |
19.8K | All Managers (Combined) | $41.3K | |||
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $30.6K | QoQ NEW(+$30.6K) YoY NEW(+$30.6K) |