Mainsail-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "RF",
  null,
  "AVDE",
  null,
  null,
  "DUK",
  null,
  null,
  "BKNG",
  "META",
  "XAGE",
  "IJH",
  "MSFT",
  "ORLY",
  "FAST",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "MPW",
  "SPYG",
  "VIG",
  "XLB",
  null,
  "VYM",
  "VRTX",
  "SSB",
  "FI",
  "CPAY",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VUSB",
  "VTV",
  "V",
  null,
  "SO",
  "AUR",
  "BRK-B",
  "CTAS",
  "CDE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 64
Total Value: 146106107
Accession Number: 0002016972-25-000004
Form Type: 13F-HR
CIK: mainsail-asset-management
Manager Name: Mainsail-Asset-Management

Data Enrichment

81% identified

52 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $146.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:9.2K

Value:$842.8K

% of Portfolio:0.6% ($842.8K/$146.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$786.6K

% of Portfolio:0.5% ($786.6K/$146.1M)

00162Q452

Shares:15.1K

Value:$786.2K

% of Portfolio:0.5% ($786.2K/$146.1M)

921937827

BSV|921937827

Shares:9.4K

Value:$733.8K

% of Portfolio:0.5% ($733.8K/$146.1M)

921910840

MGV|921910840

Shares:5.2K

Value:$673.8K

% of Portfolio:0.5% ($673.8K/$146.1M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$645.5K

% of Portfolio:0.4% ($645.5K/$146.1M)

92204A108

Shares:1.9K

Value:$630.8K

% of Portfolio:0.4% ($630.8K/$146.1M)

92204A405

VFH|92204A405

Shares:4.8K

Value:$575.0K

% of Portfolio:0.4% ($575.0K/$146.1M)

81369Y704

Shares:4.0K

Value:$524.3K

% of Portfolio:0.4% ($524.3K/$146.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:358

Value:$512.9K

% of Portfolio:0.4% ($512.9K/$146.1M)

025072349

Shares:7.8K

Value:$506.9K

% of Portfolio:0.3% ($506.9K/$146.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$467.7K

% of Portfolio:0.3% ($467.7K/$146.1M)

46428Q109

Shares:15.0K

Value:$464.9K

% of Portfolio:0.3% ($464.9K/$146.1M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$453.0K

% of Portfolio:0.3% ($453.0K/$146.1M)

Coeur Mining, Inc.

CDE|192108504

Shares:74.0K

Value:$438.3K

% of Portfolio:0.3% ($438.3K/$146.1M)

92189F106

GDX|92189F106

Shares:9.3K

Value:$429.8K

% of Portfolio:0.3% ($429.8K/$146.1M)

Meta Platforms, Inc.

META|30303M102

Shares:679

Value:$391.6K

% of Portfolio:0.3% ($391.6K/$146.1M)

81369Y100

XLB|81369Y100

Shares:4.5K

Value:$386.9K

% of Portfolio:0.3% ($386.9K/$146.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$367.5K

% of Portfolio:0.3% ($367.5K/$146.1M)

92204A207

Shares:1.6K

Value:$348.1K

% of Portfolio:0.2% ($348.1K/$146.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	9.2K	QoQ +0.13% (+12) YoY +20.08% (+1.5K)	All Managers (Combined)	$842.8K	0.6% ($842.8K/$146.1M)	QoQ +11.84% (+$89.3K) YoY +53.93% (+$295.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ +8.36% (+114) YoY +8.28% (+113)	All Managers (Combined)	$786.6K	0.5% ($786.6K/$146.1M)	QoQ +27.32% (+$168.8K) YoY +37.14% (+$213.0K)
(cusip00162Q452)✕	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$786.2K	0.5% ($786.2K/$146.1M)	QoQ +7.84% (+$57.2K) YoY +9.43% (+$67.8K)
(BSVcusip921937827)	9.4K	QoQ +0.50% (+47) YoY +34.85% (+2.4K)	All Managers (Combined)	$733.8K	0.5% ($733.8K/$146.1M)	QoQ +1.81% (+$13.1K) YoY +37.69% (+$200.9K)
(MGVcusip921910840)	5.2K	QoQ 0.00% (+0) YoY -11.49% (-679)	All Managers (Combined)	$673.8K	0.5% ($673.8K/$146.1M)	QoQ +3.14% (+$20.6K) YoY -4.58% (-$32.4K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +3.77% (+67) YoY +3.77% (+67)	All Managers (Combined)	$645.5K	0.4% ($645.5K/$146.1M)	QoQ +15.07% (+$84.6K) YoY +30.31% (+$150.2K)
(cusip92204A108)✕	1.9K	QoQ -4.90% (-100) YoY -4.90% (-100)	All Managers (Combined)	$630.8K	0.4% ($630.8K/$146.1M)	QoQ -17.54% (-$134.2K) YoY -2.57% (-$16.7K)
(VFHcusip92204A405)	4.8K	QoQ -4.46% (-225) YoY -4.46% (-225)	All Managers (Combined)	$575.0K	0.4% ($575.0K/$146.1M)	QoQ -3.33% (-$19.8K) YoY +11.47% (-$59.2K)
(cusip81369Y704)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$524.3K	0.4% ($524.3K/$146.1M)	QoQ -0.52% (-$2.8K) YoY +4.05% (+$20.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	358	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.9K	0.4% ($512.9K/$146.1M)	QoQ +20.81% (+$88.3K) YoY +26.90% (+$108.7K)
(cusip025072349)✕	7.8K	QoQ -49.91% (-7.7K) YoY NEW(+7.8K)	All Managers (Combined)	$506.9K	0.3% ($506.9K/$146.1M)	QoQ -51.09% (-$529.6K) YoY NEW(+$506.9K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ +1.36% (-45) YoY +1.36% (+45)	All Managers (Combined)	$467.7K	0.3% ($467.7K/$146.1M)	QoQ -14.95% (-$82.2K) YoY +12.82% (+$53.2K)
(cusip46428Q109)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$464.9K	0.3% ($464.9K/$146.1M)	QoQ +17.69% (+$69.9K) YoY NEW(+$464.9K)
(VHTcusip92204A504)	1.7K	QoQ -5.52% (-100) YoY -5.52% (-100)	All Managers (Combined)	$453.0K	0.3% ($453.0K/$146.1M)	QoQ -1.41% (-$6.5K) YoY -7.54% (-$37.0K)
Coeur Mining, Inc.(CDEcusip192108504)	74.0K	QoQ +34.61% (+19.0K) YoY NEW(+74.0K)	All Managers (Combined)	$438.3K	0.3% ($438.3K/$146.1M)	QoQ +39.32% (+$123.7K) YoY NEW(+$438.3K)
(GDXcusip92189F106)	9.3K	QoQ -1.57% (-150) YoY +16.87% (+1.4K)	All Managers (Combined)	$429.8K	0.3% ($429.8K/$146.1M)	QoQ +33.42% (-$107.7K) YoY +69.91% (+$176.9K)
Meta Platforms, Inc.(METAcusip30303M102)	679	QoQ +14.30% (+85) YoY NEW(+679)	All Managers (Combined)	$391.6K	0.3% ($391.6K/$146.1M)	QoQ +12.54% (+$43.7K) YoY NEW(+$391.6K)
(XLBcusip81369Y100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$386.9K	0.3% ($386.9K/$146.1M)	QoQ +2.18% (+$8.3K) YoY -7.43% (-$31.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ +7.46% (+104) YoY +7.46% (+104)	All Managers (Combined)	$367.5K	0.3% ($367.5K/$146.1M)	QoQ +9.96% (+$33.3K) YoY +31.60% (+$88.2K)
(cusip92204A207)✕	1.6K	QoQ -5.91% (-100) YoY -5.91% (-100)	All Managers (Combined)	$348.1K	0.2% ($348.1K/$146.1M)	QoQ -2.60% (-$9.3K) YoY +0.85% (-$2.9K)