Wellspring-Financial-Advisors

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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 7 of 7

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78464A300

Shares:2.8K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$898.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:939

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$898.9M)

03073E105

Shares:785

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$898.9M)

464287499

IWR|464287499

Shares:2.6K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$898.9M)

MSCI Inc.

MSCI|55354G100

Shares:367

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$898.9M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:20.4K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$898.9M)

TransUnion

TRU|89400J107

Shares:2.5K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$898.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$898.9M)

Salesforce, Inc.

CRM|79466L302

Shares:750

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$898.9M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:19.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$898.9M)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$898.9M)

G5S86M100

Shares:18.3K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$898.9M)

G4035N103

Shares:18.0K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$898.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.7K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$898.9M)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:10.0K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$898.9M)

INTEL CORP

INTC|458140100

Shares:11.7K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$898.9M)

PFIZER INC

PFE|717081103

Shares:16.0K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$898.9M)

BRC Inc.

BRCC|05601U105

Shares:19.8K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$898.9M)

DarioHealth Corp.

DRIO|23725P209

Shares:50.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$898.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	2.8K	QoQ -4.65% (-137) YoY -25.03% (-936)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$898.9M)	QoQ -14.33% (-$36.8K) YoY -29.16% (-$90.5K)
LOWES COMPANIES INC(LOWcusip548661107)	939	QoQ +0.75% (-7) YoY -15.93% (-178)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$898.9M)	QoQ -4.78% (-$11.0K) YoY -23.02% (-$65.5K)
(cusip03073E105)✕	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$898.9M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
(IWRcusip464287499)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$898.9M)	QoQ -3.76% (-$8.5K) YoY NEW(+$217.8K)
MSCI Inc.(MSCIcusip55354G100)	367	QoQ +1.66% (-6) YoY NEW(+367)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$898.9M)	QoQ -4.18% (-$9.1K) YoY NEW(+$207.5K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	20.4K	QoQ +103.69% (+10.4K) YoY +103.69% (+10.4K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$898.9M)	QoQ +99.94% (+$103.3K) YoY +95.22% (+$100.8K)
TransUnion(TRUcusip89400J107)	2.5K	QoQ -9.35% (-253) YoY -9.35% (-253)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$898.9M)	QoQ -18.85% (-$47.3K) YoY -5.72% (-$12.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ -34.48% (-801) YoY -42.56% (-1.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$898.9M)	QoQ -23.14% (-$60.8K) YoY -32.95% (-$99.3K)
Salesforce, Inc.(CRMcusip79466L302)	750	QoQ -2.21% (-17) YoY -31.19% (-340)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$898.9M)	QoQ -21.57% (-$55.4K) YoY -38.71% (-$127.1K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	19.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$898.9M)	QoQ -1.14% (-$2.3K) YoY -4.32% (-$9.1K)
COCA COLA CO(KOcusip191216100)	10.4K	QoQ -3.69% (-400) YoY NEW(+10.4K)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$898.9M)	QoQ +10.94% (-$18.7K) YoY NEW(+$189.9K)
(cusipG5S86M100)✕	18.3K	QoQ 0.00% (+0) YoY NEW(+18.3K)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$898.9M)	QoQ +1.59% (+$2.9K) YoY NEW(+$186.8K)
(cusipG4035N103)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$898.9M)	QoQ +1.47% (+$2.7K) YoY NEW(+$185.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.7K	QoQ -2.79% (-479) YoY +881.10% (-15.0K)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$898.9M)	QoQ -11.62% (-$21.4K) YoY -27.55% (-$61.8K)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$898.9M)	QoQ +0.14% (+$200) YoY -4.34% (-$6.1K)
INTEL CORP(INTCcusip458140100)	11.7K	QoQ -16.50% (-2.3K) YoY +122.14% (-6.4K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$898.9M)	QoQ -21.82% (-$25.4K) YoY -60.89% (-$141.9K)
PFIZER INC(PFEcusip717081103)	16.0K	QoQ -4.26% (-712) YoY NEW(+16.0K)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$898.9M)	QoQ -5.63% (-$4.4K) YoY NEW(+$74.0K)
BRC Inc.(BRCCcusip05601U105)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$898.9M)	QoQ -34.07% (-$21.4K) YoY -51.16% (-$43.3K)
DarioHealth Corp.(DRIOcusip23725P209)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$898.9M)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)