Greenspring-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "COF",
  null,
  "PL",
  "LWLG",
  "ACNB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "NB.TO",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  "AMGN",
  "DGX",
  null,
  "SPGI",
  null,
  null,
  "TXN",
  "VO",
  "VV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "TT",
  "AON",
  "FI",
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VNQI",
  null,
  "BNDX",
  "BND",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "KO",
  "COST",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 99
Total Value: 421527652
Accession Number: 0001667731-25-000425
Form Type: 13F-HR
CIK: greenspring-advisors
Manager Name: Greenspring-Advisors

Data Enrichment

59% identified

58 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $421.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V617

Shares:4.0K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$421.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$421.5M)

464287879

Shares:2.5K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$421.5M)

Accenture plc

ACN|G1151C101

Shares:770

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$421.5M)

25434V674

Shares:4.7K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$421.5M)

922908744

VTV|922908744

Shares:1.4K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$421.5M)

37954Y343

Shares:4.5K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$421.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$421.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$421.5M)

922908629

VO|922908629

Shares:873

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$421.5M)

25434V302

Shares:8.7K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$421.5M)

381430206

Shares:6.6K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$421.5M)

S&P Global Inc.

SPGI|78409V104

Shares:430

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$421.5M)

464288661

Shares:1.8K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$421.5M)

025072604

AVEM|025072604

Shares:3.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$421.5M)

AT&T INC.

T|00206R102

Shares:7.2K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$421.5M)

Lightwave Logic, Inc.

LWLG|532275104

Shares:66.7K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$421.5M)

Planet Labs PBC

PL|72703X106

Shares:16.7K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$421.5M)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

Shares:11.9K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$421.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V617)✕	4.0K	QoQ 0.00% (-0) YoY +11.17% (+405)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$421.5M)	QoQ -1.88% (-$4.8K) YoY +15.21% (+$32.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$421.5M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
(cusip464287879)✕	2.5K	QoQ -44.51% (-2.0K) YoY -44.51% (-2.0K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$421.5M)	QoQ -50.20% (-$242.6K) YoY -47.37% (-$216.6K)
Accenture plc(ACNcusipG1151C101)	770	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$421.5M)	QoQ -11.29% (-$30.6K) YoY -9.97% (-$26.6K)
(cusip25434V674)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$421.5M)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(VTVcusip922908744)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$421.5M)	QoQ +2.03% (+$4.8K) YoY +6.06% (+$13.7K)
(cusip37954Y343)✕	4.5K	QoQ -0.49% (-22) YoY +1.27% (+56)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$421.5M)	QoQ +7.19% (-$15.9K) YoY +11.79% (+$25.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$421.5M)	QoQ -10.69% (-$28.4K) YoY NEW(+$236.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$421.5M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
(VOcusip922908629)	873	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$421.5M)	QoQ -2.08% (-$4.8K) YoY +3.50% (+$7.6K)
(cusip25434V302)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$421.5M)	QoQ +2.04% (+$4.5K) YoY +4.73% (+$10.1K)
(cusip381430206)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$421.5M)	QoQ +3.94% (+$8.4K) YoY NEW(+$220.3K)
S&P Global Inc.(SPGIcusip78409V104)	430	QoQ 0.00% (+0) YoY NEW(+430)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$421.5M)	QoQ +2.02% (+$4.3K) YoY NEW(+$218.5K)
(cusip464288661)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$421.5M)	QoQ +2.23% (+$4.7K) YoY +2.00% (+$4.2K)
(AVEMcusip025072604)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$421.5M)	QoQ +2.34% (+$4.7K) YoY NEW(+$205.3K)
AT&T INC.(Tcusip00206R102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$421.5M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Lightwave Logic, Inc.(LWLGcusip532275104)	66.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$421.5M)	QoQ -51.19% (-$71.7K) YoY -78.09% (-$243.9K)
Planet Labs PBC(PLcusip72703X106)	16.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$421.5M)	QoQ -16.33% (-$11.0K) YoY +32.55% (+$13.8K)
NIOCORP DEVELOPMENTS LTD(NB.TOcusip654484609)	11.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$421.5M)	QoQ +27.09% (+$5.0K) YoY -27.57% (-$8.9K)