Mainsail Asset Management

Mainsail Asset Management as of Dec. 31, 2024

Portfolio Holdings for Mainsail Asset Management

Mainsail Asset Management holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 24.6 $35M 86k 410.44
Vanguard Index Fds Value Etf (VTV) 21.5 $31M 182k 169.30
Cintas Corporation (CTAS) 13.8 $20M 108k 182.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $5.1M 26k 198.18
Apple (AAPL) 3.4 $4.9M 20k 250.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $4.3M 15k 280.07
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.8M 19k 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.2M 11k 289.82
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.1M 25k 127.59
Vanguard World Inf Tech Etf (VGT) 2.2 $3.1M 5.0k 621.83
Amazon (AMZN) 1.5 $2.1M 9.5k 219.39
Microsoft Corporation (MSFT) 1.3 $1.9M 4.6k 421.47
Tesla Motors (TSLA) 1.1 $1.5M 3.8k 403.84
Netflix (NFLX) 0.8 $1.1M 1.3k 891.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 5.8k 190.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.0M 16k 66.77
Palantir Technologies Cl A (PLTR) 0.7 $1.0M 13k 75.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $961k 19k 49.62
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $953k 12k 76.61
NVIDIA Corporation (NVDA) 0.6 $864k 6.4k 134.29
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $781k 15k 51.77
Vanguard World Consum Dis Etf (VCR) 0.5 $765k 2.0k 375.38
Southern Company (SO) 0.5 $754k 9.2k 82.32
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $729k 15k 48.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $721k 9.3k 77.27
Vanguard World Mega Cap Val Etf (MGV) 0.5 $653k 5.2k 124.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $618k 1.4k 453.28
Vanguard World Financials Etf (VFH) 0.4 $595k 5.0k 118.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $591k 6.1k 96.53
Visa Com Cl A (V) 0.4 $561k 1.8k 316.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $559k 9.1k 61.37
Oracle Corporation (ORCL) 0.4 $550k 3.3k 166.64
Select Sector Spdr Tr Indl (XLI) 0.4 $527k 4.0k 131.76
Vanguard World Health Car Etf (VHT) 0.3 $459k 1.8k 253.69
O'reilly Automotive (ORLY) 0.3 $425k 358.00 1185.80
Ishares Silver Tr Ishares (SLV) 0.3 $395k 15k 26.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $379k 4.5k 84.14
Vanguard World Consum Stp Etf (VDC) 0.2 $357k 1.7k 211.38
Meta Platforms Cl A (META) 0.2 $348k 594.00 585.77
South State Corporation 0.2 $340k 3.4k 99.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $335k 5.7k 58.79
JPMorgan Chase & Co. (JPM) 0.2 $334k 1.4k 239.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $333k 1.3k 253.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $326k 2.0k 161.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $322k 9.5k 33.91
Coeur Mng Com New (CDE) 0.2 $315k 55k 5.72
Fiserv (FI) 0.2 $293k 1.4k 205.42
UnitedHealth (UNH) 0.2 $278k 550.00 505.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $278k 5.8k 47.82
Johnson & Johnson (JNJ) 0.2 $278k 1.9k 144.62
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $271k 12k 23.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $249k 5.0k 50.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $249k 4.0k 62.31
Duke Energy Corp Com New (DUK) 0.2 $245k 2.3k 107.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $232k 3.4k 67.88
Regions Financial Corporation (RF) 0.2 $226k 9.6k 23.52
Booking Holdings (BKNG) 0.2 $224k 45.00 4968.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $221k 2.5k 87.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $218k 3.0k 71.91
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $208k 4.1k 50.48
Oneok (OKE) 0.1 $205k 2.0k 100.40
Corpay Com Shs (CPAY) 0.1 $203k 600.00 338.42
salesforce (CRM) 0.1 $202k 604.00 334.56
Charles Schwab Corporation (SCHW) 0.1 $202k 2.7k 74.00
Medical Properties Trust (MPW) 0.0 $56k 14k 3.95