Mainsail Asset Management

Mainsail Asset Management as of March 31, 2025

Portfolio Holdings for Mainsail Asset Management

Mainsail Asset Management holds 64 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
Vanguard Index Fds Value Etf (VTV) 23.4 $34M 198k 172.74
Vanguard Index Fds Growth Etf (VUG) 22.9 $34M 90k 370.82
Cintas Corporation (CTAS) 15.2 $22M 108k 205.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $5.1M 28k 186.29
Apple (AAPL) 3.1 $4.6M 21k 222.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $4.3M 17k 251.77
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.7M 19k 193.99
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.2M 25k 128.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.1M 11k 274.85
Vanguard World Inf Tech Etf (VGT) 1.8 $2.7M 5.0k 542.35
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.7 $2.4M 47k 51.78
Amazon (AMZN) 1.3 $1.8M 9.6k 190.26
Microsoft Corporation (MSFT) 1.2 $1.8M 4.8k 375.41
Netflix (NFLX) 0.8 $1.2M 1.3k 932.53
Palantir Technologies Cl A (PLTR) 0.8 $1.1M 13k 84.40
Ishares Tr Core 80/20 Aggre (AOA) 0.7 $984k 13k 76.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $971k 20k 49.85
Tesla Motors (TSLA) 0.7 $968k 3.7k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $929k 5.9k 156.24
NVIDIA Corporation (NVDA) 0.6 $927k 8.6k 108.38
Southern Company (SO) 0.6 $843k 9.2k 91.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $787k 1.5k 532.58
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $786k 15k 51.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $734k 9.4k 78.28
Vanguard World Mega Cap Val Etf (MGV) 0.5 $674k 5.2k 128.84
Visa Com Cl A (V) 0.4 $646k 1.8k 350.46
Vanguard World Consum Dis Etf (VCR) 0.4 $631k 1.9k 325.51
Vanguard World Financials Etf (VFH) 0.4 $575k 4.8k 119.47
Select Sector Spdr Tr Indl (XLI) 0.4 $524k 4.0k 131.07
O'reilly Automotive (ORLY) 0.4 $513k 358.00 1432.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $507k 7.8k 65.21
Oracle Corporation (ORCL) 0.3 $468k 3.3k 139.81
Ishares Silver Tr Ishares (SLV) 0.3 $465k 15k 30.99
Vanguard World Health Car Etf (VHT) 0.3 $453k 1.7k 264.73
Coeur Mng Com New (CDE) 0.3 $438k 74k 5.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $430k 9.4k 45.97
Meta Platforms Cl A (META) 0.3 $392k 679.00 576.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $387k 4.5k 85.98
JPMorgan Chase & Co. (JPM) 0.3 $368k 1.5k 245.30
Vanguard World Consum Stp Etf (VDC) 0.2 $348k 1.6k 218.82
Johnson & Johnson (JNJ) 0.2 $346k 2.1k 165.84
South State Corporation 0.2 $319k 3.4k 92.81
Fiserv (FI) 0.2 $315k 1.4k 220.83
UnitedHealth (UNH) 0.2 $309k 590.00 523.75
Duke Energy Corp Com New (DUK) 0.2 $281k 2.3k 121.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $279k 5.5k 50.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $269k 3.1k 87.16
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $257k 11k 23.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $251k 5.0k 50.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $246k 3.3k 73.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $233k 4.0k 58.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $231k 3.5k 66.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $224k 462.00 484.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $223k 3.0k 73.45
Booking Holdings (BKNG) 0.1 $217k 47.00 4606.91
Fastenal Company (FAST) 0.1 $214k 2.8k 77.55
Corpay Com Shs (CPAY) 0.1 $213k 612.00 348.72
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $209k 4.1k 50.67
Regions Financial Corporation (RF) 0.1 $209k 9.6k 21.73
Oneok (OKE) 0.1 $203k 2.0k 99.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $202k 2.5k 80.37
Aurora Innovation Class A Com (AUR) 0.1 $135k 20k 6.72
Medical Properties Trust (MPT) 0.1 $87k 14k 6.03
Carmell Therapeutics Corp - US 0.0 $7.8k 62k 0.13