Warm-Springs-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SMCI",
  "ARM",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  "DUK",
  "HD",
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  "META",
  "IVW",
  "MA",
  "MSFT",
  "EVER",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "MDB",
  "SYK",
  "TMO",
  "AMD",
  "AMZN",
  null,
  "DKNG",
  "V",
  "ET",
  "SOFI",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "NET",
  "COST",
  "CRWD",
  "DHR",
  "QQQ",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-19
Total Holdings: 50
Total Value: 107800910
Accession Number: 0001214659-25-003041
Form Type: 13F-HR
CIK: warm-springs-advisors
Manager Name: Warm-Springs-Advisors

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $107.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:3.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$107.8M)

Cloudflare, Inc.

NET|18915M107

Shares:15.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.8M)

HOME DEPOT, INC.

HD|437076102

Shares:4.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.8M)

Accenture plc

ACN|G1151C101

Shares:4.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.8M)

EverQuote, Inc.

EVER|30041R108

Shares:75.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.8M)

Energy Transfer LP

ET|29273V100

Shares:75.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.8M)

Zscaler, Inc.

ZS|98980G102

Shares:7.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.8M)

STRYKER CORP

SYK|863667101

Shares:3.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.8M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:34.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$994.6K

% of Portfolio:0.9% ($994.6K/$107.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$990.7K

% of Portfolio:0.9% ($990.7K/$107.8M)

38964R203

Shares:30.0K

Value:$944.7K

% of Portfolio:0.9% ($944.7K/$107.8M)

BlackRock, Inc.

BLK|09290D101

Shares:727

Value:$745.3K

% of Portfolio:0.7% ($745.3K/$107.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.3K

Value:$670.9K

% of Portfolio:0.6% ($670.9K/$107.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.3K

Value:$651.7K

% of Portfolio:0.6% ($651.7K/$107.8M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$584.0K

% of Portfolio:0.5% ($584.0K/$107.8M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$535.8K

% of Portfolio:0.5% ($535.8K/$107.8M)

Meta Platforms, Inc.

META|30303M102

Shares:749

Value:$438.5K

% of Portfolio:0.4% ($438.5K/$107.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	3.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$107.8M)	QoQ- YoY-
Cloudflare, Inc.(NETcusip18915M107)	15.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.8M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.8M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.8M)	QoQ- YoY-
EverQuote, Inc.(EVERcusip30041R108)	75.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.8M)	QoQ- YoY-
Energy Transfer LP(ETcusip29273V100)	75.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.8M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.8M)	QoQ- YoY-
Zscaler, Inc.(ZScusip98980G102)	7.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.8M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.8M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.8M)	QoQ- YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	34.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.8M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ- YoY-	All Managers (Combined)	$994.6K	0.9% ($994.6K/$107.8M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ- YoY-	All Managers (Combined)	$990.7K	0.9% ($990.7K/$107.8M)	QoQ- YoY-
(cusip38964R203)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$944.7K	0.9% ($944.7K/$107.8M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	727	QoQ- YoY-	All Managers (Combined)	$745.3K	0.7% ($745.3K/$107.8M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.3K	QoQ- YoY-	All Managers (Combined)	$670.9K	0.6% ($670.9K/$107.8M)	QoQ- YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.3K	QoQ- YoY-	All Managers (Combined)	$651.7K	0.6% ($651.7K/$107.8M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ- YoY-	All Managers (Combined)	$584.0K	0.5% ($584.0K/$107.8M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ- YoY-	All Managers (Combined)	$535.8K	0.5% ($535.8K/$107.8M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	749	QoQ- YoY-	All Managers (Combined)	$438.5K	0.4% ($438.5K/$107.8M)	QoQ- YoY-