Wellspring Financial Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$898.9B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 413 | $277.9M | 0.03% | |
| 102 | FTNTFORTINET INC COM | 2,871 | $276.4M | 0.03% | |
| 103 | NXPINXP SEMICONDUCTORS NV COM | 1,451 | $275.7M | 0.03% | |
| 104 | VKQINVESCO MUNICIPAL TRUST COM | 28,546 | $275.5M | 0.03% | |
| 105 | CITCINTAS CORP | 1,111 | $274.2M | 0.03% | |
| 106 | SBUXSTARBUCKS CORP | 2,705 | $265.4M | 0.03% | |
| 107 | KTFDWS MUNICIPAL INCOME | 28,092 | $263.5M | 0.03% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,519 | $262.1M | 0.03% | |
| 109 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 23,700 | $253.8M | 0.03% | |
| 110 | DISDISNEY WALT CO COM | 2,558 | $252.4M | 0.03% | |
| 111 | NEENEXTERA ENERGY INC COM | 3,537 | $250.7M | 0.03% | |
| 112 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 1,200 | $248.6M | 0.03% | |
| 113 | MSIMOTOROLA SOLUTIONS INC COM NEW | 557 | $243.9M | 0.03% | |
| 114 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $243.5M | 0.03% | |
| 115 | AMATAPPLIED MATLS INC COM | 1,646 | $238.8M | 0.03% | |
| 116 | NOCNORTHROP GRUMMAN CORP COM | 463 | $237.1M | 0.03% | |
| 117 | LINLINDE PLC SHS | 507 | $236.1M | 0.03% | |
| 118 | ECLECOLAB INC COM | 922 | $233.8M | 0.03% | |
| 119 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 3,091 | $231.0M | 0.03% | |
| 120 | JAAAJANUS HENDERSON AAA CLO ETF | 4,440 | $225.2M | 0.03% | |
| 121 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,803 | $219.8M | 0.02% | |
| 122 | LOWLOWES COS INC COM | 939 | $219.1M | 0.02% | |
| 123 | ABGCENCORA INC COM | 785 | $218.3M | 0.02% | |
| 124 | IWRISHARES RUSSELL MIDCAP ETF | 2,560 | $217.8M | 0.02% | |
| 125 | MSCIMSCI INC COM | 367 | $207.5M | 0.02% | |
| 126 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 20,369 | $206.7M | 0.02% | |
| 127 | TRUTRANSUNION COM | 2,452 | $203.5M | 0.02% | |
| 128 | ABTABBOTT LABS COM | 1,522 | $201.9M | 0.02% | |
| 129 | CRMSALESFORCE COM | 750 | $201.2M | 0.02% | |
| 130 | BLEBLACKROCK MUNI INCOME TR II COM | 19,300 | $200.5M | 0.02% | |
| 131 | KOCOCA COLA CO COM | 10,435 | $189.9M | 0.02% | |
| 132 | LPAALAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $186.8M | 0.02% | |
| 133 | GPATGP-ACT III ACQUISITION CORP CL A | 18,000 | $185.2M | 0.02% | |
| 134 | MRKMERCK & CO INC | 16,669 | $162.5M | 0.02% | |
| 135 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $134.2M | 0.01% | |
| 136 | INTCINTEL CORP COM | 11,725 | $91.2M | 0.01% | |
| 137 | PFEPFIZER INC COM | 15,981 | $74.0M | 0.01% | |
| 138 | BRCCBRC INC COM CL A | 19,772 | $41.3M | 0.00% | |
| 139 | DRIOEURDARIOHEALTH CORP COM NEW | 50,000 | $30.6M | 0.00% |
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