Mainsail-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "ADBE",
  "GOOGL",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MUB",
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "VZ",
  null,
  "VNQ",
  "MNST",
  null,
  null,
  "ADSK",
  "WM",
  "IWP",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "BND",
  "VBR",
  "WMT",
  "SCHG",
  "CRM",
  null,
  "BA",
  "CVX",
  "KO",
  "COST",
  "QQQ",
  "GOOG",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 49
Total Value: 176459877
Accession Number: 0001085146-25-002107
Form Type: 13F-HR
CIK: mainsail-financial-group
Manager Name: Mainsail-Financial-Group

Data Enrichment

63% identified

31 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $176.5M total value

49 positions • $176.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

Shares:3.2K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$176.5M)

464287879

Shares:28.7K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$176.5M)

33739E108

Shares:121.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$176.5M)

INVESCO QQQ TRUST, SERIES 1

Shares:4.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.5M)

33737J117

Shares:42.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$176.5M)

Alphabet Inc.

Shares:9.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$176.5M)

Autodesk, Inc.

Shares:5.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$176.5M)

Monster Beverage Corp

Shares:24.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.5M)

MICRON TECHNOLOGY INC

Shares:15.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$176.5M)

Apple Inc.

Shares:5.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$176.5M)

ADOBE INC.

Shares:3.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.5M)

NVIDIA CORP

Shares:10.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.5M)

464287226

Shares:11.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.5M)

JPMORGAN CHASE & CO

Shares:4.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.5M)

WASTE MANAGEMENT INC

Shares:4.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.5M)

VERIZON COMMUNICATIONS INC

Shares:23.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.5M)

Walmart Inc.

Shares:12.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.5M)

COCA COLA CO

Shares:14.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.5M)

CHEVRON CORP

Shares:6.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$176.5M)

PROCTER & GAMBLE Co

Shares:5.7K

Value:$967.5K

% of Portfolio:0.5% ($967.5K/$176.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ +3.64% (+111) YoY -2.13% (-69)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$176.5M)	QoQ +6.98% (+$195.0K) YoY +26.35% (-$623.0K)
(cusip464287879)✕	28.7K	QoQ +4.73% (-1.3K) YoY +27.26% (+6.2K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$176.5M)	QoQ -6.00% (-$178.9K) YoY +20.72% (+$481.1K)
(cusip33739E108)✕	121.8K	QoQ +3.85% (+4.5K) YoY +33.00% (+30.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$176.5M)	QoQ +3.21% (+$66.6K) YoY +35.08% (+$556.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ +5.85% (-239) YoY -13.24% (-660)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.5M)	QoQ -2.90% (-$60.7K) YoY -8.38% (-$185.6K)
(cusip33737J117)✕	42.9K	QoQ +8.12% (+3.2K) YoY +16.49% (+6.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$176.5M)	QoQ +23.26% (+$330.8K) YoY +26.56% (+$367.9K)
Alphabet Inc.(GOOGcusip02079K107)	9.7K	QoQ +2.03% (-193) YoY +14.25% (+1.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$176.5M)	QoQ -16.29% (-$294.2K) YoY +17.23% (+$222.2K)
Autodesk, Inc.(ADSKcusip052769106)	5.5K	QoQ +7.29% (-377) YoY +21.56% (+983)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$176.5M)	QoQ -4.96% (-$75.7K) YoY +22.20% (+$263.6K)
Monster Beverage Corp(MNSTcusip61174X109)	24.5K	QoQ +9.80% (+2.2K) YoY +17.64% (+3.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.5M)	QoQ +22.25% (+$260.5K) YoY +16.14% (+$198.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	15.9K	QoQ +10.37% (+1.5K) YoY -0.07% (-12)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$176.5M)	QoQ +13.95% (+$168.8K) YoY -26.35% (-$493.2K)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +9.18% (-482) YoY +11.92% (+610)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$176.5M)	QoQ -3.13% (-$41.2K) YoY +44.99% (+$394.8K)
ADOBE INC.(ADBEcusip00724F101)	3.1K	QoQ +9.15% (-258) YoY +43.13% (+927)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.5M)	QoQ -5.85% (-$73.4K) YoY +8.79% (+$95.4K)
NVIDIA CORP(NVDAcusip67066G104)	10.8K	QoQ -1.38% (-152) YoY +772.21% (+9.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.5M)	QoQ -20.41% (-$300.2K) YoY +4.62% (+$51.7K)
(cusip464287226)✕	11.8K	QoQ +14.34% (+1.5K) YoY -79.50% (-45.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.5M)	QoQ +16.72% (+$166.8K) YoY -79.30% (-$4.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ +3.97% (+175) YoY -2.34% (-110)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.5M)	QoQ +6.40% (+$67.5K) YoY +19.57% (-$183.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.7K	QoQ +6.44% (+285) YoY -0.42% (-20)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.5M)	QoQ +22.12% (+$197.3K) YoY +8.15% (-$82.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.9K	QoQ +7.83% (+1.7K) YoY +5.66% (+1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.5M)	QoQ +22.31% (+$197.5K) YoY +14.23% (+$134.9K)
Walmart Inc.(WMTcusip931142103)	12.2K	QoQ +5.76% (+665) YoY -14.10% (-2.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.5M)	QoQ +2.76% (+$28.8K) YoY +25.32% (-$216.5K)
COCA COLA CO(KOcusip191216100)	14.8K	QoQ +7.64% (+1.1K) YoY +17.68% (+2.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.5M)	QoQ +23.83% (+$204.3K) YoY +37.77% (+$291.1K)
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ +5.87% (+347) YoY +41.96% (+1.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$176.5M)	QoQ +22.28% (+$190.6K) YoY +50.53% (+$351.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +7.13% (+378) YoY +12.39% (+626)	All Managers (Combined)	$967.5K	0.5% ($967.5K/$176.5M)	QoQ +8.91% (+$79.2K) YoY +18.06% (+$148.0K)