Mainsail Asset Management

Mainsail Asset Management as of June 30, 2024

Portfolio Holdings for Mainsail Asset Management

Mainsail Asset Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 24.7 $31M 83k 374.01
Vanguard Index Fds Value Etf (VTV) 22.7 $29M 179k 160.41
Cintas Corporation (CTAS) 14.7 $19M 27k 700.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $4.7M 26k 182.52
Apple (AAPL) 3.3 $4.2M 20k 210.62
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.6M 20k 182.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $3.4M 14k 250.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.0M 26k 118.60
Vanguard World Inf Tech Etf (VGT) 2.3 $2.9M 5.0k 576.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.9M 11k 267.51
Microsoft Corporation (MSFT) 2.0 $2.5M 5.6k 446.99
Amazon (AMZN) 1.2 $1.6M 8.0k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 5.8k 183.43
Netflix (NFLX) 0.7 $847k 1.3k 674.88
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $835k 11k 74.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $821k 17k 49.52
NVIDIA Corporation (NVDA) 0.6 $790k 6.4k 123.55
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $726k 15k 47.98
Tesla Motors (TSLA) 0.5 $665k 3.4k 197.88
Vanguard World Mega Cap Val Etf (MGV) 0.5 $664k 5.6k 118.50
Vanguard World Consum Dis Etf (VCR) 0.5 $637k 2.0k 312.33
ConAgra Foods (CAG) 0.5 $611k 22k 28.42
Southern Company (SO) 0.5 $592k 7.6k 77.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $555k 1.4k 406.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $537k 7.0k 76.70
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $526k 10k 50.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $509k 15k 33.93
Vanguard World Financials Etf (VFH) 0.4 $503k 5.0k 99.88
Select Sector Spdr Tr Indl (XLI) 0.4 $488k 4.0k 121.87
Vanguard World Health Car Etf (VHT) 0.4 $482k 1.8k 266.00
Oracle Corporation (ORCL) 0.4 $466k 3.3k 141.20
Visa Com Cl A (V) 0.4 $466k 1.8k 262.47
Ishares Silver Tr Ishares (SLV) 0.3 $399k 15k 26.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $397k 4.5k 88.31
Coeur Mng Com New (CDE) 0.3 $379k 68k 5.62
O'reilly Automotive (ORLY) 0.3 $378k 358.00 1056.06
Vanguard World Consum Stp Etf (VDC) 0.3 $343k 1.7k 203.03
Palantir Technologies Cl A (PLTR) 0.3 $322k 13k 25.33
Lamb Weston Hldgs (LW) 0.2 $301k 3.6k 84.07
Chevron Corporation (CVX) 0.2 $293k 1.9k 156.42
JPMorgan Chase & Co. (JPM) 0.2 $282k 1.4k 202.26
Johnson & Johnson (JNJ) 0.2 $281k 1.9k 146.16
UnitedHealth (UNH) 0.2 $280k 550.00 509.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $266k 5.4k 49.42
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $265k 11k 23.28
South State Corporation (SSB) 0.2 $259k 3.4k 76.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $251k 5.0k 50.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $234k 4.0k 58.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $231k 3.4k 68.52
Duke Energy Corp Com New (DUK) 0.2 $228k 2.3k 100.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $211k 450.00 468.64
Regions Financial Corporation (RF) 0.2 $210k 11k 20.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $206k 2.9k 72.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $202k 2.5k 80.13
Medical Properties Trust (MPW) 0.0 $60k 14k 4.31