Filer Name: MAINSAIL ASSET MANAGEMENT, LLC
CIK: 2016972
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 65
Portfolio Value: $0.14B

Mainsail Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 85,622 $35M 24.56% 2.6% -
VTV US VANGUARD VALUE ETF 181,788 $31M 21.51% 2.7% -
CTAS US CINTAS CORP 107,809 $20M 13.77% 16.3% -
VBR US VANGUARD SMALL-CAP VALUE ETF 25,791 $5M 3.57% 2.8% -
AAPL US APPLE INC 19,660 $5M 3.44% -2.0% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 15,263 $4M 2.99% 8.8% -
VIG US VANGUARD DIVIDEND APPREC ETF 19,238 $4M 2.63% -1.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,927 $3M 2.21% 1.4% -
VYM US VANGUARD HIGH DVD YIELD ETF 24,489 $3M 2.18% -4.2% -
VGT US VANGUARD INFO TECH ETF 4,967 $3M 2.16% 0.1% -
AMZN US AMAZON.COM INC 9,522 $2M 1.46% 2.4% -
MSFT US MICROSOFT CORP 4,567 $2M 1.35% -17.9% -
TSLA US TESLA INC 3,817 $2M 1.08% 6.4% -
GOOG US ALPHABET INC-CL C 5,833 $1M 0.78% 0.1% -
NFLX US NETFLIX INC 1,255 $1M 0.78% - -
AVLV US AVANTIS US LARGE CAP VALUE 15,523 $1M 0.72% 60.3% -
PLTR US PALANTIR TECHNOLOGIES INC-A 13,324 $1M 0.70% 4.8% -
AOA US ISHARES CORE AGGRESSIVE ALLO 12,438 $1M 0.67% -4.7% -
VUSB US VANGUARD ULTRA SHORT BOND ET 19,360 $1M 0.67% 19.1% -
NVDA US NVIDIA CORP 6,436 $1M 0.60% 0.0% -
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