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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Warm-Springs-Advisors
Data Enrichment
96% identified48 identified2 unidentified
Holdings
50 positions
Manager:
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464287721
Shares:2.7K
Value:$430.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | QoQ- YoY- | All Managers (Combined) | $438.0K | QoQ- YoY- | |
(cusip464287721)✕ | 2.7K | QoQ- YoY- | All Managers (Combined) | $430.0K | QoQ- YoY- |
3.7K | QoQ- YoY- | All Managers (Combined) | $379.3K | QoQ- YoY- | |
3.8K | QoQ- YoY- | All Managers (Combined) | $376.4K | QoQ- YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 1.9K | QoQ- YoY- | All Managers (Combined) | $311.0K | QoQ- YoY- |
1.7K | QoQ- YoY- | All Managers (Combined) | $291.9K | QoQ- YoY- | |
1.8K | QoQ- YoY- | All Managers (Combined) | $287.7K | QoQ- YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 2.6K | QoQ- YoY- | All Managers (Combined) | $280.7K | QoQ- YoY- |
2.6K | QoQ- YoY- | All Managers (Combined) | $270.6K | QoQ- YoY- | |
481 | QoQ- YoY- | All Managers (Combined) | $243.3K | QoQ- YoY- |