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Name: |
Wellspring Financial Advisors LLC |
City: |
Cleveland |
State: |
OH |
Zip: |
44124 |
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data |
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Filing Period: |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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LLY |
Eli Lilly & Co |
|
New |
$775.00 |
$305,000 |
392 |
% |
305,000 |
392 |
0 |
N/A |
|
CRHCF |
CRH Plc |
|
New |
$79.78 |
$281,000 |
3,259 |
% |
281,000 |
3,259 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
New |
$123.06 |
$280,000 |
2,197 |
% |
280,000 |
2,197 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
New |
$207.36 |
$239,000 |
1,160 |
% |
239,000 |
1,160 |
0 |
N/A |
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HLT |
Hilton Worldwide Holdings Inc. |
|
New |
$200.39 |
$235,000 |
1,104 |
% |
235,000 |
1,104 |
0 |
N/A |
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CDNS |
Cadence Design Systems Inc |
|
New |
$282.57 |
$229,000 |
737 |
% |
229,000 |
737 |
0 |
N/A |
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MRK |
Merck & Co Inc |
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New |
$131.20 |
$224,000 |
1,699 |
% |
224,000 |
1,699 |
0 |
Drug Manufacturers - ... |
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AZO |
Autozone Inc |
|
New |
$2,962.52 |
$224,000 |
71 |
% |
224,000 |
71 |
0 |
N/A |
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LIN |
Linde Plc |
|
New |
$427.71 |
$222,000 |
479 |
% |
222,000 |
479 |
0 |
N/A |
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TMO |
Thermo Fisher Scientific |
|
New |
$573.64 |
$221,000 |
380 |
% |
221,000 |
380 |
0 |
N/A |
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TRU |
Transunion |
|
New |
$77.80 |
$216,000 |
2,705 |
% |
216,000 |
2,705 |
0 |
N/A |
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ETN |
Eaton Corp |
|
New |
$330.40 |
$213,000 |
681 |
% |
213,000 |
681 |
0 |
N/A |
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NFLX |
Netflix Inc |
|
New |
$609.47 |
$210,000 |
345 |
% |
210,000 |
345 |
0 |
N/A |
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RTX |
RTX Corp |
|
New |
$101.02 |
$209,000 |
2,143 |
% |
209,000 |
2,143 |
0 |
Conglomerates |
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NVO |
Novo Nordisk A/S (ADR) |
|
New |
$126.69 |
$205,000 |
1,593 |
% |
205,000 |
1,593 |
0 |
N/A |
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FISV |
Fiserv Inc |
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New |
$153.29 |
$201,000 |
1,257 |
% |
201,000 |
1,257 |
0 |
N/A |
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SHCR |
Falcon Capital Acquisition ... |
|
New |
$0.69 |
$49,000 |
63,423 |
% |
49,000 |
63,423 |
0 |
N/A |
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FSR |
Fisker Inc. |
|
New |
$0.04 |
$8,000 |
403,086 |
% |
8,000 |
403,086 |
0 |
N/A |
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