Wellspring Financial Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$957.1B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION COM | 2,442 | $282.5M | 0.03% | |
| 102 | AMATAPPLIED MATLS INC COM | 1,737 | $282.5M | 0.03% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,859 | $277.0M | 0.03% | |
| 104 | HWMHOWMET AEROSPACE INC COM | 2,485 | $271.8M | 0.03% | |
| 105 | SBUXSTARBUCKS CORP | 2,912 | $265.7M | 0.03% | |
| 106 | KTFDWS MUNICIPAL INCOME | 28,092 | $265.5M | 0.03% | |
| 107 | ABTABBOTT LABS COM | 2,323 | $262.8M | 0.03% | |
| 108 | CITCINTAS CORP | 1,171 | $261.5M | 0.03% | |
| 109 | SPGIS&P GLOBAL INC COM | 519 | $258.3M | 0.03% | |
| 110 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,940 | $256.5M | 0.03% | |
| 111 | CRMSALESFORCE COM | 767 | $256.5M | 0.03% | |
| 112 | COPCONOCOPHILLIPS COM | 2,578 | $255.7M | 0.03% | |
| 113 | MSIMOTOROLA SOLUTIONS INC COM NEW | 550 | $254.3M | 0.03% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC CL A | 738 | $252.5M | 0.03% | |
| 115 | TRUTRANSUNION COM | 2,705 | $250.8M | 0.03% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC COM | 991 | $244.9M | 0.03% | |
| 117 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,218 | $244.9M | 0.03% | |
| 118 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $242.6M | 0.03% | |
| 119 | GEGE AEROSPACE COM NEW | 1,439 | $240.0M | 0.03% | |
| 120 | ACNACCENTURE LTD BERMUDA CL A | 670 | $235.7M | 0.02% | |
| 121 | MCKMCKESSON CORP | 406 | $231.4M | 0.02% | |
| 122 | LOWLOWES COS INC COM | 932 | $230.1M | 0.02% | |
| 123 | IWRISHARES RUSSELL MIDCAP ETF | 2,560 | $226.3M | 0.02% | |
| 124 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,440 | $225.2M | 0.02% | |
| 125 | ITGARTNER INC CL A | 460 | $222.9M | 0.02% | |
| 126 | ECLECOLAB INC COM | 928 | $217.5M | 0.02% | |
| 127 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 1,179 | $216.9M | 0.02% | |
| 128 | MSCIMSCI INC COM | 361 | $216.6M | 0.02% | |
| 129 | ADBEADOBE SYS INC | 480 | $213.5M | 0.02% | |
| 130 | AWCAMERICAN WATER WORKS CO | 1,707 | $212.5M | 0.02% | |
| 131 | LINLINDE PLC SHS | 507 | $212.3M | 0.02% | |
| 132 | NEENEXTERA ENERGY INC COM | 2,895 | $207.6M | 0.02% | |
| 133 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $202.8M | 0.02% | |
| 134 | SHOPSHOPIFY INC CL A | 1,888 | $200.8M | 0.02% | |
| 135 | LPAALAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $183.9M | 0.02% | |
| 136 | MRKMERCK & CO INC | 17,148 | $183.8M | 0.02% | |
| 137 | GPATGP-ACT III ACQUISITION CORP CL A | 18,000 | $182.5M | 0.02% | |
| 138 | KOCOCA COLA CO COM | 10,835 | $171.1M | 0.02% | |
| 139 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 13,300 | $141.4M | 0.01% | |
| 140 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $134.0M | 0.01% | |
| 141 | —TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $123.0M | 0.01% | |
| 142 | INTCINTEL CORP COM | 14,042 | $116.6M | 0.01% | |
| 143 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $103.4M | 0.01% | |
| 144 | PFEPFIZER INC COM | 16,693 | $78.5M | 0.01% | |
| 145 | BRCCBRC INC COM CL A | 19,772 | $62.7M | 0.01% | |
| 146 | —URGENTLY INC COM | 21,618 | $11.0M | 0.00% | |
| 147 | EVEX/WSEVE HLDG INC WT EXP 050927 | 22,000 | $10.8M | 0.00% |
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