Mainsail Asset Management

Latest statistics and disclosures from Mainsail Asset Management's latest quarterly 13F-HR filing:

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Positions held by Mainsail Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mainsail Asset Management

Mainsail Asset Management holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.8 $51M +517% 592k 85.27
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Vanguard Index Fds Value Etf (VTV) 18.7 $48M 219k 217.92
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Cintas Corporation (CTAS) 8.4 $21M 105k 204.45
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Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $7.5M +2% 31k 244.12
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Apple (AAPL) 2.9 $7.4M -2% 22k 333.75
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $6.8M 20k 344.58
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $4.9M 102k 48.09
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Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.3M -2% 18k 237.61
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Vanguard World Inf Tech Etf (VGT) 1.6 $4.2M +682% 37k 113.10
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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 11k 367.02
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Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.7M -4% 23k 160.16
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Enterprise Products Partners (EPD) 1.4 $3.6M NEW 94k 38.20
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Microsoft Corporation (MSFT) 1.1 $2.9M +3% 7.4k 393.84
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NVIDIA Corporation (NVDA) 1.1 $2.7M +4% 13k 202.81
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Amazon (AMZN) 0.9 $2.4M 9.6k 247.23
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M -14% 6.1k 346.12
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Palantir Technologies Cl A (PLTR) 0.7 $1.8M -2% 14k 132.38
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Ishares Tr Ultra Short Dur (ICSH) 0.6 $1.6M -88% 32k 50.52
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.6M 15k 103.33
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.6 $1.5M 30k 51.87
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Tesla Motors (TSLA) 0.6 $1.4M -6% 3.8k 380.84
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Ishares Tr Core 80 20 Etf (AOA) 0.6 $1.4M +6% 15k 96.49
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Tidal Trust I Fund Gran Us Etf (GRNY) 0.5 $1.4M +247% 50k 27.31
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Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 3.6k 368.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M +44% 2.5k 490.89
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Southern Company (SO) 0.4 $1.1M +12% 12k 95.30
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JPMorgan Chase & Co. (JPM) 0.4 $1.1M -23% 3.3k 341.06
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.4k 743.19
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.0M +2% 18k 56.55
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Johnson & Johnson (JNJ) 0.4 $1.0M 4.0k 253.06
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Micron Technology (MU) 0.4 $980k +43% 1.2k 848.95
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Caterpillar (CAT) 0.4 $959k +109% 1.1k 879.95
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Vanguard World Financials Etf (VFH) 0.4 $921k +38% 6.7k 137.94
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Netflix (NFLX) 0.3 $893k -6% 13k 68.95
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Vanguard World Mega Cap Val Etf (MGV) 0.3 $844k 5.2k 161.83
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Broadcom (AVGO) 0.3 $824k -3% 2.2k 370.86
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Alps Etf Tr Alerian Mlp (AMLP) 0.3 $818k -11% 15k 54.03
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Comfort Systems USA (FIX) 0.3 $768k +63% 459.00 1674.06
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Merck & Co (MRK) 0.3 $763k +73% 6.0k 127.50
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Lockheed Martin Corporation (LMT) 0.3 $738k +139% 1.5k 508.92
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $732k 2.5k 293.99
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Bristol Myers Squibb (BMY) 0.3 $726k +90% 12k 60.74
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Meta Platforms Cl A (META) 0.3 $722k -16% 1.1k 646.19
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $718k 4.0k 179.41
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Centene Corporation (CNC) 0.3 $699k +60% 11k 66.44
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Visa Com Cl A (V) 0.3 $686k +12% 1.9k 358.58
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PG&E Corporation (PCG) 0.3 $675k +101% 39k 17.32
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Western Digital (WDC) 0.3 $669k +40% 1.4k 477.22
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Edison International (EIX) 0.3 $653k +63% 8.4k 77.63
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Phillips 66 (PSX) 0.2 $635k +125% 3.1k 206.86
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $630k +38% 13k 50.53
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Eli Lilly & Co. (LLY) 0.2 $616k 523.00 1178.28
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Chevron Corporation (CVX) 0.2 $579k +138% 3.1k 187.37
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Wal-Mart Stores (WMT) 0.2 $557k -50% 4.9k 114.25
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Airbnb Com Cl A (ABNB) 0.2 $546k +100% 3.7k 145.98
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PNC Financial Services (PNC) 0.2 $542k +85% 2.1k 252.83
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $535k -6% 11k 49.69
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Bentley Sys Com Cl B (BSY) 0.2 $530k NEW 16k 32.34
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Snowflake Com Shs (SNOW) 0.2 $524k NEW 1.9k 268.90
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Chubb (CB) 0.2 $521k -31% 1.5k 352.16
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Vanguard World Health Car Etf (VHT) 0.2 $519k 1.7k 303.25
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $503k -9% 5.5k 91.65
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Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $496k NEW 15k 33.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $492k +2% 7.1k 69.70
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Ge Vernova (GEV) 0.2 $485k +89% 458.00 1058.43
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J.B. Hunt Transport Services (JBHT) 0.2 $484k +59% 1.7k 291.41
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Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.2 $471k NEW 17k 28.46
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Oracle Corporation (ORCL) 0.2 $468k +44% 3.7k 126.41
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $467k +300% 3.9k 119.39
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O'reilly Automotive (ORLY) 0.2 $462k 5.4k 86.05
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TJX Companies (TJX) 0.2 $450k +104% 2.9k 154.45
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Molina Healthcare (MOH) 0.2 $439k NEW 1.9k 225.37
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Home Depot (HD) 0.2 $438k +34% 1.3k 338.80
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Travelers Companies (TRV) 0.2 $438k NEW 1.2k 368.97
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Aurora Innovation Class A Com (AUR) 0.2 $424k +250% 70k 6.06
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Technipfmc (FTI) 0.2 $419k +15% 5.8k 72.07
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Wells Fargo & Company (WFC) 0.2 $407k NEW 4.6k 87.50
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General Mills (GIS) 0.2 $400k NEW 11k 37.97
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Viking Holdings Ord Shs (VIK) 0.2 $399k NEW 4.1k 97.04
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Eversource Energy (ES) 0.2 $398k NEW 5.3k 74.62
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FedEx Corporation (FDX) 0.2 $397k +41% 1.3k 312.94
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $395k +8% 1.1k 346.67
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Fortinet (FTNT) 0.2 $391k NEW 2.4k 161.61
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Marsh & McLennan Companies (MRSH) 0.2 $387k +40% 2.1k 182.22
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Lam Research Corp Com New (LRCX) 0.2 $387k +7% 1.2k 313.22
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Abbvie (ABBV) 0.2 $385k -12% 1.5k 254.57
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $383k +22% 4.3k 89.34
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Exxon Mobil Corporation (XOM) 0.1 $380k NEW 2.6k 147.36
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Vertiv Holdings Com Cl A (VRT) 0.1 $370k NEW 1.3k 289.62
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Vanguard World Consum Stp Etf (VDC) 0.1 $366k 1.6k 230.32
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Ge Aerospace Com New (GE) 0.1 $362k +32% 1.0k 348.71
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Take-Two Interactive Software (TTWO) 0.1 $359k NEW 1.5k 236.68
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $353k 3.5k 100.88
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Verisign (VRSN) 0.1 $351k NEW 1.3k 277.66
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Neurocrine Biosciences (NBIX) 0.1 $351k NEW 2.1k 170.88
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Walt Disney Company (DIS) 0.1 $342k NEW 3.5k 97.67
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Colgate-Palmolive Company (CL) 0.1 $341k NEW 3.7k 92.98
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Capital One Financial (COF) 0.1 $340k NEW 1.6k 208.03
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Aon Shs Cl A (AON) 0.1 $339k NEW 924.00 367.21
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Atlassian Corporation Cl A (TEAM) 0.1 $337k NEW 3.6k 93.29
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Draftkings Com Cl A (DKNG) 0.1 $336k NEW 14k 24.94
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Carpenter Technology Corporation (CRS) 0.1 $335k NEW 601.00 557.77
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Duke Energy Corp Com New (DUK) 0.1 $333k +15% 2.7k 125.00
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UnitedHealth (UNH) 0.1 $328k NEW 769.00 426.24
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Waste Connections (WCN) 0.1 $328k NEW 1.9k 171.91
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Texas Roadhouse (TXRH) 0.1 $318k NEW 1.6k 197.03
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Freeport Mcmoran CL B (FCX) 0.1 $316k +44% 5.4k 58.38
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Bank of America Corporation (BAC) 0.1 $315k NEW 5.1k 61.27
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Nutanix Cl A (NTNX) 0.1 $313k NEW 5.7k 55.08
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Mid-America Apartment (MAA) 0.1 $308k NEW 2.3k 132.96
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Emcor (EME) 0.1 $307k NEW 413.00 744.16
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Vanguard World Consum Dis Etf (VCR) 0.1 $307k -59% 783.00 391.55
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Teradyne (TER) 0.1 $306k NEW 948.00 322.36
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Dollar General (DG) 0.1 $296k NEW 2.4k 125.75
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Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $293k 2.5k 116.25
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Cummins (CMI) 0.1 $291k +6% 449.00 648.48
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Citizens Financial (CFG) 0.1 $289k NEW 4.0k 72.39
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Mueller Industries (MLI) 0.1 $288k NEW 4.9k 59.13
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $288k +39% 5.7k 50.46
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Northern Trust Corporation (NTRS) 0.1 $286k NEW 1.6k 184.67
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $283k -2% 2.3k 125.36
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Delta Air Lines Com New (DAL) 0.1 $282k NEW 3.4k 84.18
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Citigroup Com New (C) 0.1 $281k NEW 2.2k 129.36
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Blackrock (BLK) 0.1 $280k 261.00 1072.20
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $278k NEW 698.00 398.35
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Fastenal Company (FAST) 0.1 $277k 6.1k 45.49
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Ameriprise Financial (AMP) 0.1 $271k NEW 514.00 527.87
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Vanguard World Industrial Etf (VIS) 0.1 $271k NEW 785.00 345.08
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $270k NEW 3.0k 89.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $270k +21% 556.00 485.65
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General Motors Company (GM) 0.1 $270k NEW 3.5k 76.07
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.4k 77.69
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Goldman Sachs (GS) 0.1 $256k -31% 240.00 1065.26
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $254k 5.0k 51.06
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Intel Corporation (INTC) 0.1 $253k NEW 2.7k 95.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $250k 366.00 683.14
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EOG Resources (EOG) 0.1 $250k NEW 1.8k 139.89
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Philip Morris International (PM) 0.1 $250k NEW 1.3k 193.03
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Metropcs Communications (TMUS) 0.1 $250k NEW 1.3k 192.43
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Nextera Energy (NEE) 0.1 $244k +5% 2.8k 88.79
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Texas Instruments Incorporated (TXN) 0.1 $242k NEW 853.00 284.09
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Johnson Controls Internation SHS (JCI) 0.1 $241k -25% 1.7k 140.46
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Arista Networks Com Shs (ANET) 0.1 $237k NEW 1.4k 168.61
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Robert Half International (RHI) 0.1 $236k NEW 5.7k 41.80
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Cubesmart (CUBE) 0.1 $233k NEW 5.6k 41.89
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Kinder Morgan (KMI) 0.1 $231k NEW 7.2k 32.30
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Moody's Corporation (MCO) 0.1 $231k NEW 452.00 510.86
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DTE Energy Company (DTE) 0.1 $231k NEW 1.6k 148.19
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Rubrik Cl A (RBRK) 0.1 $231k NEW 2.9k 78.97
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Huntington Bancshares Incorporated (HBAN) 0.1 $227k NEW 13k 18.25
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Nvent Elec SHS (NVT) 0.1 $227k NEW 1.5k 154.92
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $226k NEW 287.00 787.83
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Vanguard World Energy Etf (VDE) 0.1 $225k NEW 1.4k 162.82
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $225k NEW 3.8k 59.17
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FactSet Research Systems (FDS) 0.1 $224k NEW 867.00 258.09
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International Business Machines (IBM) 0.1 $223k NEW 1.0k 212.70
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Rbc Cad (RY) 0.1 $222k NEW 1.0k 215.43
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Copart (CPRT) 0.1 $220k +29% 8.0k 27.61
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Atmos Energy Corporation (ATO) 0.1 $219k NEW 1.2k 177.68
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Synopsys (SNPS) 0.1 $219k NEW 571.00 384.27
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Illinois Tool Works (ITW) 0.1 $219k NEW 792.00 275.97
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Corning Incorporated (GLW) 0.1 $218k NEW 1.4k 154.65
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Sentinelone Cl A (S) 0.1 $218k NEW 11k 19.57
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Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $216k 2.8k 76.96
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Western Alliance Bancorporation (WAL) 0.1 $216k NEW 2.6k 82.30
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Abbott Laboratories (ABT) 0.1 $216k NEW 2.1k 100.68
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Old Republic International Corporation (ORI) 0.1 $215k 5.1k 42.24
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Docusign (DOCU) 0.1 $214k NEW 4.0k 52.74
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Amgen (AMGN) 0.1 $212k 579.00 366.29
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CarMax (KMX) 0.1 $211k NEW 3.7k 57.33
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 2.9k 72.86
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Exelixis (EXEL) 0.1 $210k NEW 3.8k 55.92
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Illumina (ILMN) 0.1 $209k NEW 1.1k 186.65
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $209k NEW 1.2k 172.88
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Cigna Corp (CI) 0.1 $209k NEW 743.00 281.28
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Raytheon Technologies Corp (RTX) 0.1 $209k NEW 1.1k 193.50
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Acuity Brands (AYI) 0.1 $209k NEW 625.00 333.72
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Costco Wholesale Corporation (COST) 0.1 $208k NEW 221.00 942.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $208k NEW 299.00 695.70
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $207k NEW 1.0k 202.78
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $206k 4.1k 50.58
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RBC Bearings Incorporated (RBC) 0.1 $206k NEW 358.00 575.22
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Jefferies Finl Group (JEF) 0.1 $205k NEW 3.7k 54.87
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Hp (HPQ) 0.1 $205k NEW 8.2k 24.84
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Biogen Idec (BIIB) 0.1 $204k NEW 991.00 205.99
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Owens Corning (OC) 0.1 $203k NEW 1.4k 143.91
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Consolidated Edison (ED) 0.1 $203k NEW 1.8k 112.37
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Ross Stores (ROST) 0.1 $201k NEW 859.00 233.46
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Applied Industrial Technologies (AIT) 0.1 $201k NEW 596.00 336.41
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Prosperity Bancshares (PB) 0.1 $200k NEW 2.7k 73.49
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ConAgra Foods (CAG) 0.1 $179k NEW 13k 14.28
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Hyperliquid Strategies (PURR) 0.1 $174k NEW 26k 6.68
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Graphic Packaging Holding Company (GPK) 0.1 $151k NEW 14k 10.82
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Newell Rubbermaid (NWL) 0.0 $62k NEW 12k 5.23
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Medical Properties Trust (MPT) 0.0 $58k -16% 12k 4.75
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Zoominfo Technologies Common Stock (GTM) 0.0 $46k NEW 15k 3.07
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Gossamer Bio (GOSS) 0.0 $3.7k NEW 22k 0.17
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Past Filings by Mainsail Asset Management

SEC 13F filings are viewable for Mainsail Asset Management going back to 2024