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

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$491.7M)

464288240

Shares:21.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$491.7M)

25434V203

Shares:36.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$491.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:15.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$491.7M)

92206C573

Shares:14.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$491.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$491.7M)

33738R506

Shares:17.0K

Value:$994.2K

% of Portfolio:0.2% ($994.2K/$491.7M)

464287614

IWF|464287614

Shares:2.5K

Value:$897.7K

% of Portfolio:0.2% ($897.7K/$491.7M)

33734H106

Shares:18.7K

Value:$832.5K

% of Portfolio:0.2% ($832.5K/$491.7M)

464287606

IJK|464287606

Shares:8.7K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$491.7M)

464287622

IWB|464287622

Shares:2.3K

Value:$715.9K

% of Portfolio:0.1% ($715.9K/$491.7M)

33733E302

Shares:3.1K

Value:$692.0K

% of Portfolio:0.1% ($692.0K/$491.7M)

33738R605

Shares:12.4K

Value:$677.8K

% of Portfolio:0.1% ($677.8K/$491.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$491.7M)

464287465

EFA|464287465

Shares:8.0K

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$491.7M)

ELI LILLY & Co

LLY|532457108

Shares:776

Value:$640.9K

% of Portfolio:0.1% ($640.9K/$491.7M)

464287689

IWV|464287689

Shares:1.9K

Value:$613.4K

% of Portfolio:0.1% ($613.4K/$491.7M)

NIKE, Inc.

NKE|654106103

Shares:9.6K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$491.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.0K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$491.7M)

921908844

VIG|921908844

Shares:3.0K

Value:$573.0K

% of Portfolio:0.1% ($573.0K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ +103.81% (+1.2K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$491.7M)	QoQ +111.02% (+$662.7K) YoY-
(cusip464288240)✕	21.9K	QoQ +0.09% (+20) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$491.7M)	QoQ +6.40% (+$73.3K) YoY-
(cusip25434V203)✕	36.1K	QoQ +0.30% (+110) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$491.7M)	QoQ +7.28% (+$76.5K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	15.1K	QoQ +0.05% (-9) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$491.7M)	QoQ -2.00% (-$22.9K) YoY-
(cusip92206C573)✕	14.5K	QoQ -9.42% (-1.5K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$491.7M)	QoQ -8.12% (-$98.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +5.08% (-141) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$491.7M)	QoQ -0.99% (-$10.7K) YoY-
(cusip33738R506)✕	17.0K	QoQ +6.40% (+1.0K) YoY-	All Managers (Combined)	$994.2K	0.2% ($994.2K/$491.7M)	QoQ +5.18% (+$49.0K) YoY-
(IWFcusip464287614)	2.5K	QoQ +639.88% (+2.1K) YoY-	All Managers (Combined)	$897.7K	0.2% ($897.7K/$491.7M)	QoQ +565.02% (+$762.7K) YoY-
(cusip33734H106)✕	18.7K	QoQ -1.09% (-206) YoY-	All Managers (Combined)	$832.5K	0.2% ($832.5K/$491.7M)	QoQ +1.00% (-$8.3K) YoY-
(IJKcusip464287606)	8.7K	QoQ +14.76% (+1.1K) YoY-	All Managers (Combined)	$724.8K	0.1% ($724.8K/$491.7M)	QoQ +5.11% (+$35.3K) YoY-
(IWBcusip464287622)	2.3K	QoQ +145.16% (+1.4K) YoY-	All Managers (Combined)	$715.9K	0.1% ($715.9K/$491.7M)	QoQ +133.43% (+$409.2K) YoY-
(cusip33733E302)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$692.0K	0.1% ($692.0K/$491.7M)	QoQ -8.64% (-$65.5K) YoY-
(cusip33738R605)✕	12.4K	QoQ +4.28% (-508) YoY-	All Managers (Combined)	$677.8K	0.1% ($677.8K/$491.7M)	QoQ -3.22% (-$22.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$674.0K	0.1% ($674.0K/$491.7M)	QoQ -17.96% (-$147.6K) YoY-
(EFAcusip464287465)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$656.6K	0.1% ($656.6K/$491.7M)	QoQ +8.09% (+$49.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	776	QoQ +6.15% (+45) YoY-	All Managers (Combined)	$640.9K	0.1% ($640.9K/$491.7M)	QoQ +13.56% (+$76.6K) YoY-
(IWVcusip464287689)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$613.4K	0.1% ($613.4K/$491.7M)	QoQ NEW(+$613.4K) YoY-
NIKE, Inc.(NKEcusip654106103)	9.6K	QoQ +161.89% (+5.9K) YoY-	All Managers (Combined)	$611.1K	0.1% ($611.1K/$491.7M)	QoQ +119.95% (+$333.3K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$593.9K	0.1% ($593.9K/$491.7M)	QoQ NEW(+$593.9K) YoY-
(VIGcusip921908844)	3.0K	QoQ +9.20% (+249) YoY-	All Managers (Combined)	$573.0K	0.1% ($573.0K/$491.7M)	QoQ +8.17% (+$43.3K) YoY-