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

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$946.0K

% of Portfolio:0.5% ($946.0K/$176.5M)

921943858

VEA|921943858

Shares:18.5K

Value:$940.8K

% of Portfolio:0.5% ($940.8K/$176.5M)

Prologis, Inc.

PLD|74340W103

Shares:7.7K

Value:$857.3K

% of Portfolio:0.5% ($857.3K/$176.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$623.7K

% of Portfolio:0.4% ($623.7K/$176.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$371.6K

% of Portfolio:0.2% ($371.6K/$176.5M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$338.5K

% of Portfolio:0.2% ($338.5K/$176.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$273.6K

% of Portfolio:0.2% ($273.6K/$176.5M)

922908553

VNQ|922908553

Shares:3.0K

Value:$270.5K

% of Portfolio:0.2% ($270.5K/$176.5M)

921937835

BND|921937835

Shares:3.4K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$176.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +6.38% (+155) YoY +5.51% (+135)	All Managers (Combined)	$946.0K	0.5% ($946.0K/$176.5M)	QoQ +0.26% (+$2.5K) YoY +0.83% (+$7.8K)
(VEAcusip921943858)	18.5K	QoQ +13.77% (+2.2K) YoY +38.49% (+5.1K)	All Managers (Combined)	$940.8K	0.5% ($940.8K/$176.5M)	QoQ +20.93% (+$162.9K) YoY +40.32% (+$270.4K)
Prologis, Inc.(PLDcusip74340W103)	7.7K	QoQ +6.78% (+487) YoY +23.23% (+1.4K)	All Managers (Combined)	$857.3K	0.5% ($857.3K/$176.5M)	QoQ +12.92% (+$98.1K) YoY +5.79% (+$46.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +55.55% (+830) YoY NEW(+2.3K)	All Managers (Combined)	$623.7K	0.4% ($623.7K/$176.5M)	QoQ +24.86% (+$124.2K) YoY NEW(+$623.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ -29.96% (-1.0K) YoY NEW(+2.4K)	All Managers (Combined)	$371.6K	0.2% ($371.6K/$176.5M)	QoQ -42.78% (-$277.9K) YoY NEW(+$371.6K)
BOEING CO(BAcusip097023105)	2.0K	QoQ -8.94% (-195) YoY -59.37% (-2.9K)	All Managers (Combined)	$338.5K	0.2% ($338.5K/$176.5M)	QoQ -12.26% (-$47.3K) YoY -64.09% (-$604.4K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ +0.98% (-14) YoY -55.38% (-1.8K)	All Managers (Combined)	$273.6K	0.2% ($273.6K/$176.5M)	QoQ -12.42% (-$38.8K) YoY -52.93% (-$307.8K)
(VNQcusip922908553)	3.0K	QoQ -22.24% (-855) YoY -91.69% (-33.0K)	All Managers (Combined)	$270.5K	0.2% ($270.5K/$176.5M)	QoQ -20.97% (-$71.8K) YoY -91.30% (-$2.8M)
(BNDcusip921937835)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$176.5M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)