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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:550

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$491.7M)

922020748

Shares:3.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$491.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:966

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$491.7M)

46138G615

Shares:6.8K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$491.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:902

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$491.7M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$491.7M)

33740F862

Shares:4.8K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$491.7M)

33734X101

Shares:3.8K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$491.7M)

464287507

IJH|464287507

Shares:3.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$491.7M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:48.3K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$491.7M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.7K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$491.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:878

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$491.7M)

464287168

DVY|464287168

Shares:1.5K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$491.7M)

922908736

VUG|922908736

Shares:522

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$491.7M)

921946406

VYM|921946406

Shares:1.5K

Value:$190.7K

% of Portfolio:0.0% ($190.7K/$491.7M)

808524508

Shares:7.1K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$491.7M)

464287499

IWR|464287499

Shares:2.1K

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$491.7M)

464287804

IJR|464287804

Shares:1.7K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$491.7M)

808524607

SCHA|808524607

Shares:7.4K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$491.7M)

78464A821

Shares:2.1K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	550	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.4K	0.0% ($231.4K/$491.7M)	QoQ -1.41% (-$3.3K) YoY-
(cusip922020748)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$229.1K	0.0% ($229.1K/$491.7M)	QoQ NEW(+$229.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	966	QoQ +0.94% (+9) YoY-	All Managers (Combined)	$228.2K	0.0% ($228.2K/$491.7M)	QoQ +4.57% (+$10.0K) YoY-
(cusip46138G615)✕	6.8K	QoQ +3.20% (-210) YoY-	All Managers (Combined)	$226.6K	0.0% ($226.6K/$491.7M)	QoQ -11.73% (-$30.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	902	QoQ NEW(+902) YoY-	All Managers (Combined)	$224.3K	0.0% ($224.3K/$491.7M)	QoQ NEW(+$224.3K) YoY-
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$219.3K	0.0% ($219.3K/$491.7M)	QoQ NEW(+$219.3K) YoY-
(cusip33740F862)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.2K	0.0% ($219.2K/$491.7M)	QoQ -2.26% (-$5.1K) YoY-
(cusip33734X101)✕	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.3K	0.0% ($218.3K/$491.7M)	QoQ -10.42% (-$25.4K) YoY-
(IJHcusip464287507)	3.7K	QoQ +0.08% (-3) YoY-	All Managers (Combined)	$216.8K	0.0% ($216.8K/$491.7M)	QoQ -6.28% (-$14.5K) YoY-
BRANDYWINE REALTY TRUST(BDNcusip105368203)	48.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.3K	0.0% ($215.3K/$491.7M)	QoQ -20.35% (-$55.0K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$206.2K	0.0% ($206.2K/$491.7M)	QoQ NEW(+$206.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	878	QoQ NEW(+878) YoY-	All Managers (Combined)	$203.3K	0.0% ($203.3K/$491.7M)	QoQ NEW(+$203.3K) YoY-
(DVYcusip464287168)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$201.4K	0.0% ($201.4K/$491.7M)	QoQ +2.28% (+$4.5K) YoY-
(VUGcusip922908736)	522	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$193.6K	0.0% ($193.6K/$491.7M)	QoQ -9.65% (-$20.7K) YoY-
(VYMcusip921946406)	1.5K	QoQ +12.21% (+161) YoY-	All Managers (Combined)	$190.7K	0.0% ($190.7K/$491.7M)	QoQ +13.42% (+$22.6K) YoY-
(cusip808524508)✕	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$185.5K	0.0% ($185.5K/$491.7M)	QoQ -5.44% (-$10.7K) YoY-
(IWRcusip464287499)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$176.6K	0.0% ($176.6K/$491.7M)	QoQ -3.76% (-$6.9K) YoY-
(IJRcusip464287804)	1.7K	QoQ -2.56% (-44) YoY-	All Managers (Combined)	$174.7K	0.0% ($174.7K/$491.7M)	QoQ -11.58% (-$22.9K) YoY-
(SCHAcusip808524607)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$173.6K	0.0% ($173.6K/$491.7M)	QoQ -9.39% (-$18.0K) YoY-
(cusip78464A821)✕	2.1K	QoQ +0.94% (-20) YoY-	All Managers (Combined)	$170.4K	0.0% ($170.4K/$491.7M)	QoQ -7.73% (-$14.3K) YoY-