Wellspring Financial Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$735.1T
Holdings
151
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 751 | $339.7B | 0.05% | |
| 102 | NXPINXP SEMICONDUCTORS NV COM | 1,188 | $319.6B | 0.04% | |
| 103 | AMDADVANCED MICRO DEVICES INC COM | 1,938 | $314.3B | 0.04% | |
| 104 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $306.7B | 0.04% | |
| 105 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,894 | $304.9B | 0.04% | |
| 106 | KTFDWS MUNICIPAL INCOME | 31,192 | $295.4B | 0.04% | |
| 107 | SPGIS&P GLOBAL INC COM | 649 | $289.3B | 0.04% | |
| 108 | IQIINVESCO QUALITY MUN INCOME TR COM | 29,000 | $287.7B | 0.04% | |
| 109 | TJXTJX COS INC NEW COM | 2,593 | $285.5B | 0.04% | |
| 110 | ABTABBOTT LABS COM | 2,731 | $283.7B | 0.04% | |
| 111 | AMATAPPLIED MATLS INC COM | 1,188 | $280.4B | 0.04% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC CL A | 689 | $264.0B | 0.04% | |
| 113 | MCKMCKESSON CORP | 452 | $264.0B | 0.04% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC COM | 475 | $262.7B | 0.04% | |
| 115 | ADBEADOBE SYS INC | 468 | $259.7B | 0.04% | |
| 116 | COPCONOCOPHILLIPS COM | 2,224 | $254.4B | 0.03% | |
| 117 | FISVFISERV INC | 1,698 | $253.1B | 0.03% | |
| 118 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $251.2B | 0.03% | |
| 119 | SLBSCHLUMBERGER LTD COM STK | 5,239 | $247.2B | 0.03% | |
| 120 | XLEENERGY SELECT SECTOR SPDR | 2,710 | $247.0B | 0.03% | |
| 121 | CITCINTAS CORP | 351 | $245.6B | 0.03% | |
| 122 | RHCRH PLC ORD | 3,264 | $244.7B | 0.03% | |
| 123 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,711 | $244.3B | 0.03% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,115 | $243.3B | 0.03% | |
| 125 | NFLXNETFLIX COM INC | 351 | $236.9B | 0.03% | |
| 126 | LINLINDE PLC SHS | 536 | $235.2B | 0.03% | |
| 127 | SNPSSYNOPSYS INC COM | 394 | $234.5B | 0.03% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,670 | $228.6B | 0.03% | |
| 129 | RTXRTX CORPORATION COM | 2,268 | $227.6B | 0.03% | |
| 130 | GEGE AEROSPACE COM NEW | 1,429 | $227.2B | 0.03% | |
| 131 | CDNSCADENCE DESIGN SYSTEM INC COM | 737 | $226.8B | 0.03% | |
| 132 | NEENEXTERA ENERGY INC COM | 3,202 | $226.7B | 0.03% | |
| 133 | ECLECOLAB INC COM | 948 | $225.7B | 0.03% | |
| 134 | QCOMQUALCOMM INC COM | 1,109 | $221.0B | 0.03% | |
| 135 | CRMSALESFORCE COM | 846 | $217.6B | 0.03% | |
| 136 | MSIMOTOROLA SOLUTIONS INC COM NEW | 556 | $214.7B | 0.03% | |
| 137 | MRKMERCK & CO INC | 1,695 | $209.9B | 0.03% | |
| 138 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $208.6B | 0.03% | |
| 139 | ITGARTNER INC CL A | 463 | $207.9B | 0.03% | |
| 140 | LOWLOWES COS INC COM | 917 | $202.3B | 0.03% | |
| 141 | TRUTRANSUNION COM | 2,705 | $200.6B | 0.03% | |
| 142 | —FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $183.1B | 0.02% | |
| 143 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 14,097 | $174.1B | 0.02% | |
| 144 | —OCA ACQUISITION CORP COM CL A | 15,300 | $171.4B | 0.02% | |
| 145 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $141.4B | 0.02% | |
| 146 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 10,000 | $124.6B | 0.02% | |
| 147 | AFJKAIMEI HEALTH TECHNOLOGY CO LTD SHS | 12,000 | $124.2B | 0.02% | |
| 148 | BRCCBRC INC COM CL A | 19,772 | $121.2B | 0.02% | |
| 149 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $120.7B | 0.02% | |
| 150 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $107.6B | 0.01% | |
| 151 | —URGENTLY INC COM | 21,618 | $37.2B | 0.01% |
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