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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Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$491.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$491.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$491.7M)

DOW INC.

DOW|260557103

Shares:15.0K

Value:$523.5K

% of Portfolio:0.1% ($523.5K/$491.7M)

MORGAN STANLEY

MS|617446448

Shares:4.3K

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$491.7M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$491.7M)

922908629

VO|922908629

Shares:1.8K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$491.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$491.7M)

464287481

IWP|464287481

Shares:3.9K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$491.7M)

BlackRock, Inc.

BLK|09290D101

Shares:485

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$491.7M)

336917109

Shares:10.3K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$491.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$491.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.9K

Value:$440.7K

% of Portfolio:0.1% ($440.7K/$491.7M)

464287705

IJJ|464287705

Shares:3.7K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$491.7M)

S&P Global Inc.

SPGI|78409V104

Shares:851

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$491.7M)

78464A839

Shares:5.6K

Value:$426.0K

% of Portfolio:0.1% ($426.0K/$491.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:852

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$491.7M)

92204A702

VGT|92204A702

Shares:782

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$491.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$491.7M)

464287226

Shares:4.2K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ -17.20% (-1.4K) YoY-	All Managers (Combined)	$571.8K	0.1% ($571.8K/$491.7M)	QoQ -19.52% (-$138.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ +47.42% (+1.5K) YoY-	All Managers (Combined)	$566.0K	0.1% ($566.0K/$491.7M)	QoQ +62.99% (+$218.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -15.47% (-315) YoY-	All Managers (Combined)	$537.3K	0.1% ($537.3K/$491.7M)	QoQ -8.92% (-$52.6K) YoY-
DOW INC.(DOWcusip260557103)	15.0K	QoQ -1.54% (-236) YoY-	All Managers (Combined)	$523.5K	0.1% ($523.5K/$491.7M)	QoQ -14.33% (-$87.6K) YoY-
MORGAN STANLEY(MScusip617446448)	4.3K	QoQ +5.66% (-228) YoY-	All Managers (Combined)	$496.5K	0.1% ($496.5K/$491.7M)	QoQ -1.94% (-$9.9K) YoY-
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$481.2K	0.1% ($481.2K/$491.7M)	QoQ NEW(+$481.2K) YoY-
(VOcusip922908629)	1.8K	QoQ +5.82% (+99) YoY-	All Managers (Combined)	$465.5K	0.1% ($465.5K/$491.7M)	QoQ +3.62% (+$16.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ +11.12% (+351) YoY-	All Managers (Combined)	$465.1K	0.1% ($465.1K/$491.7M)	QoQ +30.32% (+$108.2K) YoY-
(IWPcusip464287481)	3.9K	QoQ -4.84% (-200) YoY-	All Managers (Combined)	$461.9K	0.1% ($461.9K/$491.7M)	QoQ -11.79% (-$61.8K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	485	QoQ +11.75% (+51) YoY-	All Managers (Combined)	$459.0K	0.1% ($459.0K/$491.7M)	QoQ +3.17% (+$14.1K) YoY-
(cusip336917109)✕	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$445.9K	0.1% ($445.9K/$491.7M)	QoQ +7.89% (+$32.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ +5.25% (+134) YoY-	All Managers (Combined)	$445.1K	0.1% ($445.1K/$491.7M)	QoQ +20.69% (+$76.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.9K	QoQ +129.58% (+2.7K) YoY-	All Managers (Combined)	$440.7K	0.1% ($440.7K/$491.7M)	QoQ +107.21% (+$228.0K) YoY-
(IJJcusip464287705)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$440.4K	0.1% ($440.4K/$491.7M)	QoQ -4.18% (-$19.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	851	QoQ +40.42% (+245) YoY-	All Managers (Combined)	$432.4K	0.1% ($432.4K/$491.7M)	QoQ +43.26% (+$130.6K) YoY-
(cusip78464A839)✕	5.6K	QoQ +11.27% (+563) YoY-	All Managers (Combined)	$426.0K	0.1% ($426.0K/$491.7M)	QoQ +6.33% (+$25.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	852	QoQ +96.31% (+418) YoY-	All Managers (Combined)	$424.3K	0.1% ($424.3K/$491.7M)	QoQ +87.79% (+$198.4K) YoY-
(VGTcusip92204A702)	782	QoQ +50.09% (+261) YoY-	All Managers (Combined)	$424.1K	0.1% ($424.1K/$491.7M)	QoQ +30.92% (+$100.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ +17.77% (+890) YoY-	All Managers (Combined)	$418.0K	0.1% ($418.0K/$491.7M)	QoQ +16.46% (+$59.1K) YoY-
(cusip464287226)✕	4.2K	QoQ +4.32% (+174) YoY-	All Managers (Combined)	$415.4K	0.1% ($415.4K/$491.7M)	QoQ +6.49% (+$25.3K) YoY-