Mainsail Asset Management

Mainsail Asset Management as of Sept. 30, 2024

Portfolio Holdings for Mainsail Asset Management

Mainsail Asset Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 23.8 $32M 84k 383.93
Vanguard Index Fds Value Etf (VTV) 22.9 $31M 177k 174.57
Cintas Corporation (CTAS) 14.1 $19M 93k 205.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $5.0M 25k 200.78
Apple (AAPL) 3.5 $4.7M 20k 233.01
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.9M 20k 198.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $3.8M 14k 267.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.3M 26k 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.1M 11k 283.16
Vanguard World Inf Tech Etf (VGT) 2.2 $2.9M 5.0k 586.50
Microsoft Corporation (MSFT) 1.8 $2.4M 5.6k 430.30
Amazon (AMZN) 1.3 $1.7M 9.3k 186.33
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $1.0M 13k 78.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $975k 5.8k 167.19
Tesla Motors (TSLA) 0.7 $938k 3.6k 261.63
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.7 $923k 18k 51.97
Netflix (NFLX) 0.7 $890k 1.3k 709.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $812k 16k 49.94
NVIDIA Corporation (NVDA) 0.6 $782k 6.4k 121.45
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $713k 15k 47.13
ConAgra Foods (CAG) 0.5 $699k 22k 32.52
Vanguard World Consum Dis Etf (VCR) 0.5 $694k 2.0k 340.48
Southern Company (SO) 0.5 $688k 7.6k 90.17
Vanguard World Mega Cap Val Etf (MGV) 0.5 $673k 5.2k 128.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $638k 9.7k 65.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $628k 1.4k 460.26
Oracle Corporation (ORCL) 0.4 $562k 3.3k 170.40
Vanguard World Financials Etf (VFH) 0.4 $554k 5.0k 109.91
Select Sector Spdr Tr Indl (XLI) 0.4 $542k 4.0k 135.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $523k 6.6k 78.69
Vanguard World Health Car Etf (VHT) 0.4 $511k 1.8k 282.20
Visa Com Cl A (V) 0.4 $488k 1.8k 274.95
Palantir Technologies Cl A (PLTR) 0.4 $473k 13k 37.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $434k 4.5k 96.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $421k 6.3k 67.03
O'reilly Automotive (ORLY) 0.3 $412k 358.00 1151.60
Vanguard World Consum Stp Etf (VDC) 0.3 $370k 1.7k 218.48
South State Corporation (SSB) 0.2 $331k 3.4k 97.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $329k 3.4k 95.94
UnitedHealth (UNH) 0.2 $322k 550.00 584.68
Johnson & Johnson (JNJ) 0.2 $311k 1.9k 162.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $302k 5.7k 52.81
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.4k 210.86
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $271k 5.0k 54.48
Meta Platforms Cl A (META) 0.2 $270k 472.00 572.25
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $269k 12k 23.30
Duke Energy Corp Com New (DUK) 0.2 $262k 2.3k 115.30
Fiserv (FI) 0.2 $256k 1.4k 179.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $250k 3.4k 73.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $249k 4.0k 62.32
Regions Financial Corporation (RF) 0.2 $245k 11k 23.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $240k 3.7k 64.60
Lamb Weston Hldgs (LW) 0.2 $232k 3.6k 64.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $230k 1.4k 167.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $228k 3.0k 75.11
Lowe's Companies (LOW) 0.2 $219k 810.00 270.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $214k 878.00 243.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $209k 450.00 465.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $209k 2.5k 82.94
Medical Properties Trust (MPW) 0.1 $83k 14k 5.85