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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Page 4 of 4
Shares:14.4K
Value:$86.9K
% of Portfolio:0.1% ($86.9K/$146.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $202.2K | 0.1% ($202.2K/$146.1M) | YoY NEW(+$202.2K) | |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $134.6K | 0.1% ($134.6K/$146.1M) | QoQ NEW(+$134.6K) YoY NEW(+$134.6K) | |
| 14.4K | QoQ +1.84% (+261)YoY +3.75% (+522) | All Managers (Combined) | $86.9K | 0.1% ($86.9K/$146.1M) | ||
| 62.1K | QoQ NEW(+62.1K) YoY NEW(+62.1K) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$146.1M) | QoQ NEW(+$7.8K) YoY NEW(+$7.8K) |