Warm Springs Advisors as of March 31, 2025
Portfolio Holdings for Warm Springs Advisors
Warm Springs Advisors holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $12M | 107k | 108.38 | |
| Apple (AAPL) | 5.9 | $5.8M | 26k | 222.13 | |
| Broadcom (AVGO) | 5.5 | $5.5M | 33k | 167.43 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.1M | 14k | 375.39 | |
| Amazon (AMZN) | 5.0 | $5.0M | 26k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.7M | 30k | 154.64 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.0M | 4.2k | 945.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $3.8M | 6.8k | 561.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.5M | 7.5k | 468.93 | |
| Visa Com Cl A (V) | 3.4 | $3.4M | 9.8k | 350.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $2.7M | 7.6k | 352.58 | |
| Palantir Technologies Cl A (PLTR) | 2.6 | $2.6M | 30k | 84.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.5 | $2.4M | 25k | 97.60 | |
| Advanced Micro Devices (AMD) | 2.4 | $2.4M | 23k | 102.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.2M | 9.1k | 245.30 | |
| Abbvie (ABBV) | 2.2 | $2.2M | 10k | 209.52 | |
| Astera Labs (ALAB) | 2.1 | $2.1M | 35k | 59.67 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.0M | 4.0k | 497.60 | |
| Everquote Com Cl A (EVER) | 2.0 | $2.0M | 75k | 26.19 | |
| Sofi Technologies (SOFI) | 1.9 | $1.9M | 160k | 11.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.7M | 3.3k | 532.58 | |
| Draftkings Com Cl A (DKNG) | 1.7 | $1.7M | 50k | 33.21 | |
| Arm Holdings Sponsored Ads (ARM) | 1.6 | $1.6M | 15k | 106.79 | |
| Zscaler Incorporated (ZS) | 1.6 | $1.6M | 7.9k | 198.42 | |
| Home Depot (HD) | 1.5 | $1.5M | 4.1k | 366.47 | |
| Uber Technologies (UBER) | 1.5 | $1.5M | 20k | 72.86 | |
| Cloudflare Cl A Com (NET) | 1.4 | $1.4M | 12k | 112.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.3M | 4.3k | 312.04 | |
| Stryker Corporation (SYK) | 1.2 | $1.1M | 3.1k | 372.25 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 7.4k | 153.61 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.0M | 2.0k | 495.27 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $852k | 2.2k | 383.53 | |
| salesforce (CRM) | 0.8 | $826k | 3.1k | 268.36 | |
| Boston Scientific Corporation (BSX) | 0.8 | $769k | 7.6k | 100.88 | |
| Blackrock (BLK) | 0.7 | $688k | 727.00 | 946.48 | |
| Chevron Corporation (CVX) | 0.7 | $654k | 3.9k | 167.29 | |
| Bank of America Corporation (BAC) | 0.6 | $637k | 15k | 41.73 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $559k | 1.0k | 548.12 | |
| Meta Platforms Cl A (META) | 0.5 | $544k | 943.00 | 576.36 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.5 | $517k | 30k | 17.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $381k | 2.7k | 140.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $347k | 3.7k | 92.83 | |
| Danaher Corporation (DHR) | 0.3 | $344k | 1.7k | 205.00 | |
| Merck & Co (MRK) | 0.3 | $340k | 3.8k | 89.76 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $330k | 2.7k | 121.97 | |
| Procter & Gamble Company (PG) | 0.3 | $297k | 1.7k | 170.42 | |
| Applied Materials (AMAT) | 0.3 | $257k | 1.8k | 145.12 | |
| UnitedHealth (UNH) | 0.3 | $252k | 481.00 | 523.75 | |
| Iron Mountain (IRM) | 0.3 | $250k | 2.9k | 86.04 | |
| McDonald's Corporation (MCD) | 0.2 | $208k | 667.00 | 312.37 |
