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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mainsail-Asset-Management
Data Enrichment
81% identified52 identified12 unidentified
Holdings
64 positions • $146.1M total value
Manager:
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025072877
Shares:3.1K
Value:$269.3K
% of Portfolio:0.2% ($269.3K/$146.1M)
46435U168
Shares:11.1K
Value:$256.9K
% of Portfolio:0.2% ($256.9K/$146.1M)
33739Q705
Shares:5.0K
Value:$250.9K
% of Portfolio:0.2% ($250.9K/$146.1M)
Shares:462
Value:$224.0K
% of Portfolio:0.2% ($224.0K/$146.1M)
46434V860
Shares:4.1K
Value:$208.7K
% of Portfolio:0.1% ($208.7K/$146.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | QoQ +8.48% (+163)YoY +8.48% (+163) | All Managers (Combined) | $345.6K | 0.2% ($345.6K/$146.1M) | ||
SouthState Corp(SSBcusip840441109) | 3.4K | QoQ +0.52% (-18)YoY +2.28% (+77) | All Managers (Combined) | $319.3K | 0.2% ($319.3K/$146.1M) | |
FISERV INC(FIcusip337738108) | 1.4K | QoQ +0.21% (+3)YoY NEW(+1.4K) | All Managers (Combined) | $315.3K | 0.2% ($315.3K/$146.1M) | YoY NEW(+$315.3K) |
| 590 | QoQ +7.27% (+40)YoY +7.27% (+40) | All Managers (Combined) | $309.0K | 0.2% ($309.0K/$146.1M) | ||
Duke Energy CORP(DUKcusip26441C204) | 2.3K | QoQ +1.36% (+31)YoY +1.36% (+31) | All Managers (Combined) | $280.7K | 0.2% ($280.7K/$146.1M) | |
| 5.5K | QoQ -5.81% (-338)YoY +1.99% (+107) | All Managers (Combined) | $278.5K | 0.2% ($278.5K/$146.1M) | ||
(cusip025072877)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $269.3K | 0.2% ($269.3K/$146.1M) | YoY NEW(+$269.3K) |
(cusip46435U168)✕ | 11.1K | QoQ -5.29% (-618)YoY -1.45% (-163) | All Managers (Combined) | $256.9K | 0.2% ($256.9K/$146.1M) | |
(cusip33739Q705)✕ | 5.0K | All Managers (Combined) | $250.9K | 0.2% ($250.9K/$146.1M) | ||
| 3.3K | QoQ -2.25% (-77)YoY -0.29% (-10) | All Managers (Combined) | $245.9K | 0.2% ($245.9K/$146.1M) | ||
| 4.0K | All Managers (Combined) | $233.4K | 0.2% ($233.4K/$146.1M) | |||
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $230.6K | 0.2% ($230.6K/$146.1M) | YoY NEW(+$230.6K) | |
| 462 | QoQ NEW(+462) YoY NEW(+462) | All Managers (Combined) | $224.0K | 0.2% ($224.0K/$146.1M) | QoQ NEW(+$224.0K) YoY NEW(+$224.0K) | |
| 3.0K | QoQ 0.00% (+0)YoY +2.39% (+71) | All Managers (Combined) | $222.6K | 0.2% ($222.6K/$146.1M) | ||
| 47 | QoQ +4.44% (-2)YoY NEW(+47) | All Managers (Combined) | $216.5K | 0.1% ($216.5K/$146.1M) | YoY NEW(+$216.5K) | |
FASTENAL CO(FASTcusip311900104) | 2.8K | QoQ NEW(+2.8K) YoY +2.37% (+64) | All Managers (Combined) | $214.3K | 0.1% ($214.3K/$146.1M) | QoQ NEW(+$214.3K) |
CORPAY, INC.(CPAYcusip219948106) | 612 | QoQ +2.00% (+12)YoY NEW(+612) | All Managers (Combined) | $213.4K | 0.1% ($213.4K/$146.1M) | YoY NEW(+$213.4K) |
(cusip46434V860)✕ | 4.1K | QoQ +0.07% (+3) | All Managers (Combined) | $208.7K | 0.1% ($208.7K/$146.1M) | |
| 9.6K | QoQ 0.00% (-0)YoY -8.45% (-887) | All Managers (Combined) | $208.7K | 0.1% ($208.7K/$146.1M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $202.7K | 0.1% ($202.7K/$146.1M) | YoY NEW(+$202.7K) |