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 5 of 12

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$491.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:953

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$491.7M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$491.7M)

921937827

BSV|921937827

Shares:5.1K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$491.7M)

808524797

SCHD|808524797

Shares:14.1K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$491.7M)

464287473

IWS|464287473

Shares:3.1K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$491.7M)

33739E108

Shares:21.7K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$491.7M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$491.7M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$491.7M)

46138J585

Shares:16.5K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$491.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$491.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$491.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$491.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:763

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$491.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$491.7M)

CVS HEALTH Corp

CVS|126650100

Shares:5.0K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$491.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:350

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$491.7M)

33739Q705

Shares:6.5K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$491.7M)

ENBRIDGE INC

ENB|29250N105

Shares:7.3K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$491.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.6K	QoQ +18.24% (+1.0K) YoY-	All Managers (Combined)	$409.9K	0.1% ($409.9K/$491.7M)	QoQ +23.25% (+$77.4K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	953	QoQ +0.95% (+9) YoY-	All Managers (Combined)	$400.2K	0.1% ($400.2K/$491.7M)	QoQ +2.54% (+$9.9K) YoY-
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ +89.84% (+1.3K) YoY-	All Managers (Combined)	$397.9K	0.1% ($397.9K/$491.7M)	QoQ +85.34% (+$183.2K) YoY-
(BSVcusip921937827)	5.1K	QoQ +0.47% (+24) YoY-	All Managers (Combined)	$396.6K	0.1% ($396.6K/$491.7M)	QoQ +1.79% (+$7.0K) YoY-
(SCHDcusip808524797)	14.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$395.4K	0.1% ($395.4K/$491.7M)	QoQ +2.34% (+$9.1K) YoY-
(IWScusip464287473)	3.1K	QoQ +48.98% (+1.0K) YoY-	All Managers (Combined)	$388.5K	0.1% ($388.5K/$491.7M)	QoQ +45.10% (+$120.8K) YoY-
(cusip33739E108)✕	21.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$382.1K	0.1% ($382.1K/$491.7M)	QoQ -0.62% (-$2.4K) YoY-
(XLKcusip81369Y803)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$372.9K	0.1% ($372.9K/$491.7M)	QoQ NEW(+$372.9K) YoY-
RTX Corp(RTXcusip75513E101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$372.6K	0.1% ($372.6K/$491.7M)	QoQ NEW(+$372.6K) YoY-
(cusip46138J585)✕	16.5K	QoQ +18.73% (+2.6K) YoY-	All Managers (Combined)	$369.6K	0.1% ($369.6K/$491.7M)	QoQ +18.76% (+$58.4K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ +0.59% (-15) YoY-	All Managers (Combined)	$367.7K	0.1% ($367.7K/$491.7M)	QoQ -10.23% (-$41.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +1.99% (+33) YoY-	All Managers (Combined)	$353.5K	0.1% ($353.5K/$491.7M)	QoQ +20.25% (+$59.5K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$348.8K	0.1% ($348.8K/$491.7M)	QoQ NEW(+$348.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	763	QoQ +0.13% (-1) YoY-	All Managers (Combined)	$340.8K	0.1% ($340.8K/$491.7M)	QoQ -7.95% (-$29.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +3.14% (+35) YoY-	All Managers (Combined)	$338.9K	0.1% ($338.9K/$491.7M)	QoQ +4.87% (+$15.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$336.7K	0.1% ($336.7K/$491.7M)	QoQ NEW(+$336.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	350	QoQ +28.20% (+77) YoY-	All Managers (Combined)	$331.0K	0.1% ($331.0K/$491.7M)	QoQ +32.33% (+$80.9K) YoY-
(cusip33739Q705)✕	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$328.9K	0.1% ($328.9K/$491.7M)	QoQ +0.61% (+$2.0K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	7.3K	QoQ +5.12% (+356) YoY-	All Managers (Combined)	$323.5K	0.1% ($323.5K/$491.7M)	QoQ +9.78% (+$28.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +4.86% (-70) YoY-	All Managers (Combined)	$319.5K	0.1% ($319.5K/$491.7M)	QoQ -1.69% (-$5.5K) YoY-