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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46138J395

Shares:14.7K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$491.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$491.7M)

COMCAST CORP

CMCSA|20030N101

Shares:7.9K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$491.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.3K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$491.7M)

46138J452

Shares:13.2K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$491.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$491.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$491.7M)

78464A300

Shares:3.6K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$491.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:571

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$491.7M)

78464A409

SPYG|78464A409

Shares:3.5K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$491.7M)

Mastercard Inc

MA|57636Q104

Shares:501

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$491.7M)

DEERE & CO

DE|244199105

Shares:569

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$491.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:484

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$491.7M)

78464A359

Shares:3.3K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$491.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$491.7M)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$491.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$491.7M)

78468R739

Shares:5.2K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$491.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$491.7M)

060505682

Shares:189

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J395)✕	14.7K	QoQ +4.12% (+582) YoY-	All Managers (Combined)	$309.6K	0.1% ($309.6K/$491.7M)	QoQ +2.59% (+$7.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ +28.80% (+1.6K) YoY-	All Managers (Combined)	$299.3K	0.1% ($299.3K/$491.7M)	QoQ +22.30% (+$54.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$293.2K	0.1% ($293.2K/$491.7M)	QoQ NEW(+$293.2K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.3K	QoQ -0.12% (-4) YoY-	All Managers (Combined)	$292.6K	0.1% ($292.6K/$491.7M)	QoQ -4.63% (-$14.2K) YoY-
(cusip46138J452)✕	13.2K	QoQ +3.94% (+500) YoY-	All Managers (Combined)	$285.4K	0.1% ($285.4K/$491.7M)	QoQ +3.74% (+$10.3K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$285.1K	0.1% ($285.1K/$491.7M)	QoQ NEW(+$285.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +27.36% (-365) YoY-	All Managers (Combined)	$284.5K	0.1% ($284.5K/$491.7M)	QoQ -8.02% (-$24.8K) YoY-
(cusip78464A300)✕	3.6K	QoQ +2.11% (-75) YoY-	All Managers (Combined)	$283.5K	0.1% ($283.5K/$491.7M)	QoQ -8.43% (-$26.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	571	QoQ +2.69% (-15) YoY-	All Managers (Combined)	$282.8K	0.1% ($282.8K/$491.7M)	QoQ -2.55% (-$7.4K) YoY-
(SPYGcusip78464A409)	3.5K	QoQ +0.14% (-5) YoY-	All Managers (Combined)	$277.7K	0.1% ($277.7K/$491.7M)	QoQ -8.45% (-$25.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	501	QoQ +29.79% (+115) YoY-	All Managers (Combined)	$274.6K	0.1% ($274.6K/$491.7M)	QoQ +35.10% (+$71.4K) YoY-
DEERE & CO(DEcusip244199105)	569	QoQ NEW(+569) YoY-	All Managers (Combined)	$267.1K	0.1% ($267.1K/$491.7M)	QoQ NEW(+$267.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	484	QoQ +3.41% (-16) YoY-	All Managers (Combined)	$264.4K	0.1% ($264.4K/$491.7M)	QoQ -1.33% (-$3.6K) YoY-
(cusip78464A359)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.4K	0.1% ($254.4K/$491.7M)	QoQ -1.63% (-$4.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +1.59% (-17) YoY-	All Managers (Combined)	$252.4K	0.1% ($252.4K/$491.7M)	QoQ -3.98% (-$10.5K) YoY-
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ +0.82% (+10) YoY-	All Managers (Combined)	$251.2K	0.1% ($251.2K/$491.7M)	QoQ +13.42% (+$29.7K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$250.1K	0.1% ($250.1K/$491.7M)	QoQ NEW(+$250.1K) YoY-
(cusip78468R739)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$249.4K	0.1% ($249.4K/$491.7M)	QoQ NEW(+$249.4K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$246.0K	0.1% ($246.0K/$491.7M)	QoQ NEW(+$246.0K) YoY-
(cusip060505682)✕	189	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.3K	0.0% ($233.3K/$491.7M)	QoQ +1.25% (+$2.9K) YoY-