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 9 of 12

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46138G631

Shares:3.0K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$491.7M)

464288687

Shares:2.8K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$491.7M)

33738D408

Shares:2.0K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$491.7M)

33740F557

Shares:2.8K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$491.7M)

464287887

IJT|464287887

Shares:576

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$491.7M)

33734X192

Shares:668

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$491.7M)

33738D101

Shares:1.8K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$491.7M)

33740U679

Shares:2.0K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$491.7M)

464287598

IWD|464287598

Shares:349

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$491.7M)

33740F680

Shares:1.7K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$491.7M)

81369Y506

Shares:700

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$491.7M)

46138J783

Shares:3.0K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$491.7M)

464287879

Shares:532

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$491.7M)

33734X127

Shares:2.6K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$491.7M)

33740F714

Shares:1.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$491.7M)

33734X184

Shares:1.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$491.7M)

922042874

VGK|922042874

Shares:575

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$491.7M)

33740U307

Shares:843

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$491.7M)

78464A292

Shares:1.2K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$491.7M)

46138J817

Shares:1.5K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$491.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G631)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$87.2K	0.0% ($87.2K/$491.7M)	QoQ -6.05% (-$5.6K) YoY-
(cusip464288687)✕	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.5K	0.0% ($84.5K/$491.7M)	QoQ -2.25% (-$2.0K) YoY-
(cusip33738D408)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82.1K	0.0% ($82.1K/$491.7M)	QoQ -0.70% (-$580) YoY-
(cusip33740F557)✕	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.7K	0.0% ($72.7K/$491.7M)	QoQ -5.63% (-$4.3K) YoY-
(IJTcusip464287887)	576	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.7K	0.0% ($71.7K/$491.7M)	QoQ -8.02% (-$6.3K) YoY-
(cusip33734X192)✕	668	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.3K	0.0% ($68.3K/$491.7M)	QoQ -14.17% (-$11.3K) YoY-
(cusip33738D101)✕	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.5K	0.0% ($67.5K/$491.7M)	QoQ +5.16% (+$3.3K) YoY-
(cusip33740U679)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$66.2K	0.0% ($66.2K/$491.7M)	QoQ NEW(+$66.2K) YoY-
(IWDcusip464287598)	349	QoQ -18.83% (-81) YoY-	All Managers (Combined)	$65.7K	0.0% ($65.7K/$491.7M)	QoQ -17.54% (-$14.0K) YoY-
(cusip33740F680)✕	1.7K	QoQ -7.14% (-127) YoY-	All Managers (Combined)	$65.5K	0.0% ($65.5K/$491.7M)	QoQ -9.13% (-$6.6K) YoY-
(cusip81369Y506)✕	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$65.4K	0.0% ($65.4K/$491.7M)	QoQ NEW(+$65.4K) YoY-
(cusip46138J783)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.5K	0.0% ($59.5K/$491.7M)	QoQ +0.56% (+$334) YoY-
(cusip464287879)✕	532	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.9K	0.0% ($51.9K/$491.7M)	QoQ -10.24% (-$5.9K) YoY-
(cusip33734X127)✕	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$491.7M)	QoQ +1.10% (+$468) YoY-
(cusip33740F714)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$491.7M)	QoQ -2.99% (-$1.3K) YoY-
(cusip33734X184)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$491.7M)	QoQ +8.41% (+$3.2K) YoY-
(VGKcusip922042874)	575	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$491.7M)	QoQ +10.62% (+$3.9K) YoY-
(cusip33740U307)✕	843	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$491.7M)	QoQ -2.50% (-$965) YoY-
(cusip78464A292)✕	1.2K	QoQ +21.89% (+208) YoY-	All Managers (Combined)	$37.3K	0.0% ($37.3K/$491.7M)	QoQ +19.04% (+$6.0K) YoY-
(cusip46138J817)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.6K	0.0% ($34.6K/$491.7M)	QoQ -0.08% (-$30) YoY-