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:

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DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$438.0K

% of Portfolio:0.4% ($438.0K/$107.8M)

464287721

Shares:2.7K

Value:$430.0K

% of Portfolio:0.4% ($430.0K/$107.8M)

464287309

IVW|464287309

Shares:3.7K

Value:$379.3K

% of Portfolio:0.4% ($379.3K/$107.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$376.4K

% of Portfolio:0.3% ($376.4K/$107.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$311.0K

% of Portfolio:0.3% ($311.0K/$107.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$291.9K

% of Portfolio:0.3% ($291.9K/$107.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$287.7K

% of Portfolio:0.3% ($287.7K/$107.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$280.7K

% of Portfolio:0.3% ($280.7K/$107.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.6K

Value:$270.6K

% of Portfolio:0.3% ($270.6K/$107.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:481

Value:$243.3K

% of Portfolio:0.2% ($243.3K/$107.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ- YoY-	All Managers (Combined)	$438.0K	0.4% ($438.0K/$107.8M)	QoQ- YoY-
(cusip464287721)✕	2.7K	QoQ- YoY-	All Managers (Combined)	$430.0K	0.4% ($430.0K/$107.8M)	QoQ- YoY-
(IVWcusip464287309)	3.7K	QoQ- YoY-	All Managers (Combined)	$379.3K	0.4% ($379.3K/$107.8M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ- YoY-	All Managers (Combined)	$376.4K	0.3% ($376.4K/$107.8M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ- YoY-	All Managers (Combined)	$311.0K	0.3% ($311.0K/$107.8M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ- YoY-	All Managers (Combined)	$291.9K	0.3% ($291.9K/$107.8M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ- YoY-	All Managers (Combined)	$287.7K	0.3% ($287.7K/$107.8M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ- YoY-	All Managers (Combined)	$280.7K	0.3% ($280.7K/$107.8M)	QoQ- YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	2.6K	QoQ- YoY-	All Managers (Combined)	$270.6K	0.3% ($270.6K/$107.8M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	481	QoQ- YoY-	All Managers (Combined)	$243.3K	0.2% ($243.3K/$107.8M)	QoQ- YoY-