Topsail-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "ISRG",
  null,
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GE",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  null,
  "SPGI",
  "SCHX",
  null,
  "RTX",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  null,
  "IBM",
  null,
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  "IWN",
  "VYM",
  "DD",
  "MGC",
  null,
  "APH",
  "SDY",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "GAMB",
  null,
  "IDXX",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VYMI",
  null,
  "VXUS",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "SCHA",
  null,
  null,
  "DIA",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDN",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRH",
  "CVS",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 225
Total Value: 491722112
Accession Number: 0001398344-25-008097
Form Type: 13F-HR
CIK: topsail-wealth-management
Manager Name: Topsail-Wealth-Management

Data Enrichment

59% identified

132 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $491.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

921946810

VIGI|921946810

Shares:409

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$491.7M)

922908538

VOT|922908538

Shares:138

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$491.7M)

46137V217

Shares:750

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$491.7M)

25434V799

Shares:1.2K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$491.7M)

33740F854

Shares:800

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$491.7M)

25434V765

Shares:1.1K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$491.7M)

33740F151

Shares:1.5K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$491.7M)

25434V666

Shares:958

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$491.7M)

46138J577

Shares:1.5K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$491.7M)

33740U687

Shares:800

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$491.7M)

46138J643

Shares:1.3K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$491.7M)

92206C599

Shares:101

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$491.7M)

33740U653

Shares:700

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$491.7M)

78464A805

Shares:355

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$491.7M)

33740F581

Shares:800

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$491.7M)

464288174

Shares:300

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$491.7M)

33740F649

Shares:857

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$491.7M)

33740F698

Shares:500

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$491.7M)

33740U406

Shares:500

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$491.7M)

25434V732

Shares:711

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	409	QoQ NEW(+409) YoY-	All Managers (Combined)	$33.9K	0.0% ($33.9K/$491.7M)	QoQ NEW(+$33.9K) YoY-
(VOTcusip922908538)	138	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$491.7M)	QoQ -3.59% (-$1.3K) YoY-
(cusip46137V217)✕	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.9K	0.0% ($32.9K/$491.7M)	QoQ -9.47% (-$3.4K) YoY-
(cusip25434V799)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.1K	0.0% ($32.1K/$491.7M)	QoQ +7.44% (+$2.2K) YoY-
(cusip33740F854)✕	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.0K	0.0% ($31.0K/$491.7M)	QoQ -2.22% (-$706) YoY-
(cusip25434V765)✕	1.1K	QoQ +0.35% (+4) YoY-	All Managers (Combined)	$30.2K	0.0% ($30.2K/$491.7M)	QoQ +7.09% (+$2.0K) YoY-
(cusip33740F151)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$491.7M)	QoQ -2.77% (-$840) YoY-
(cusip25434V666)✕	958	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$491.7M)	QoQ +1.79% (+$517) YoY-
(cusip46138J577)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.8K	0.0% ($27.8K/$491.7M)	QoQ +1.03% (+$285) YoY-
(cusip33740U687)✕	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.4K	0.0% ($27.4K/$491.7M)	QoQ -1.97% (-$552) YoY-
(cusip46138J643)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.1K	0.0% ($27.1K/$491.7M)	QoQ +1.09% (+$293) YoY-
(cusip92206C599)✕	101	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$491.7M)	QoQ -4.99% (-$1.3K) YoY-
(cusip33740U653)✕	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.3K	0.0% ($24.3K/$491.7M)	QoQ -1.51% (-$373) YoY-
(cusip78464A805)✕	355	QoQ NEW(+355) YoY-	All Managers (Combined)	$24.1K	0.0% ($24.1K/$491.7M)	QoQ NEW(+$24.1K) YoY-
(cusip33740F581)✕	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$491.7M)	QoQ -4.93% (-$1.2K) YoY-
(cusip464288174)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$491.7M)	QoQ -1.19% (-$273) YoY-
(cusip33740F649)✕	857	QoQ +7.12% (+57) YoY-	All Managers (Combined)	$22.4K	0.0% ($22.4K/$491.7M)	QoQ +1.72% (+$379) YoY-
(cusip33740F698)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.4K	0.0% ($20.4K/$491.7M)	QoQ -2.57% (-$540) YoY-
(cusip33740U406)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$491.7M)	QoQ -2.49% (-$500) YoY-
(cusip25434V732)✕	711	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$491.7M)	QoQ +1.03% (+$192) YoY-