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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Topsail-Wealth-Management
Data Enrichment
59% identified132 identified93 unidentified
Holdings
225 positions • $491.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 12
92206C409
Shares:25.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$491.7M)
92206C813
Shares:23.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$491.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.0K | YoY- | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$491.7M) | YoY- | |
| 12.9K | QoQ -2.44% (-323)YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$491.7M) | YoY- | |
| 12.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$491.7M) | YoY- | |
(cusip92206C409)✕ | 25.8K | YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$491.7M) | YoY- |
| 3.7K | YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$491.7M) | YoY- | |
| 75.9K | QoQ +0.23% (+181)YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$491.7M) | YoY- | |
| 148.8K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$491.7M) | YoY- | |
| 3.2K | QoQ +3.07% (+95)YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$491.7M) | YoY- | |
(cusip92206C813)✕ | 23.4K | QoQ +0.85% (+198)YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$491.7M) | YoY- |
| 9.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$491.7M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 10.5K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$491.7M) | YoY- |
| 7.8K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$491.7M) | YoY- | |
| 6.0K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$491.7M) | YoY- | |
| 8.2K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$491.7M) | YoY- | |
| 3.1K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$491.7M) | YoY- | |
| 6.5K | QoQ +2.47% (-158)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$491.7M) | YoY- | |
| 29.6K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$491.7M) | YoY- | |
| 2.5K | QoQ +3.03% (+74)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$491.7M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 12.1K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$491.7M) | YoY- |
| 7.4K | QoQ +1.16% (-85)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$491.7M) | YoY- |