Mainsail Asset Management, LLC Top Holdings and 13F Report (2024)

About Mainsail Asset Management, LLC

Investment Activity

Mainsail Asset Management, LLC has $126.20 million in total holdings as of June 30, 2024.
Mainsail Asset Management, LLC owns shares of 55 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Mainsail Asset Management, LLC has purchased 54 new stocks and bought additional shares in 16 stocks.
Mainsail Asset Management, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $31,144,502
Vanguard Value ETF: $28,695,955
Cintas: $18,576,772
Vanguard Small-Cap Value ETF: $4,717,797
Apple: $4,221,520

Largest New Holdings this Quarter

iShares Silver Trust: $398,550 Holding
Coeur Mining: $379,350 Holding
PALANTIR TECHNOLOGIES INC: $321,944 Holding
Vertex Pharmaceuticals: $210,888 Holding
SPDR Portfolio S&P 500 Growth ETF: $201,607 Holding

Largest Purchases this Quarter

NVIDIA: 5,773 shares (about $713.24K)
iShares Silver Trust: 15,000 shares (about $398.55K)
Coeur Mining: 67,500 shares (about $379.35K)
PALANTIR TECHNOLOGIES INC: 12,710 shares (about $321.94K)
VanEck Gold Miners ETF: 7,000 shares (about $237.51K)

Largest Sales this Quarter

Cintas: 715 shares (about $500.69K)
Vanguard Information Technology ETF: 662 shares (about $381.72K)
Netflix: 500 shares (about $337.44K)
Vanguard Dividend Appreciation ETF: 550 shares (about $100.40K)
iShares Treasury Floating Rate Bond ETF: 1,618 shares (about $81.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$31,144,502	$168,678 ▲	0.5%	83,272	24.7%	ETF
VTV Vanguard Value ETF	$28,695,955	$139,076 ▲	0.5%	178,891	22.7%	ETF
CTAS Cintas	$18,576,772	$500,693 ▼	-2.6%	26,528	14.7%	Business Services
VBR Vanguard Small-Cap Value ETF	$4,717,797	$81,404 ▼	-1.7%	25,848	3.7%	ETF
AAPL Apple	$4,221,520	$1,896 ▲	0.0%	20,043	3.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,554,476	$100,404 ▼	-2.7%	19,471	2.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,390,174	$79,039 ▲	2.4%	13,554	2.7%	ETF
VYM Vanguard High Dividend Yield ETF	$3,024,913	$8,658 ▲	0.3%	25,505	2.4%	ETF
VGT Vanguard Information Technology ETF	$2,902,712	$381,723 ▼	-11.6%	5,034	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,874,662	$2,675 ▼	-0.1%	10,746	2.3%	ETF
MSFT Microsoft	$2,483,920	$1,788 ▲	0.1%	5,557	2.0%	Computer and Technology
AMZN Amazon.com	$1,552,377	$96,625 ▲	6.6%	8,033	1.2%	Retail/Wholesale
GOOG Alphabet	$1,068,272	$734 ▲	0.1%	5,824	0.8%	Computer and Technology
NFLX Netflix	$846,974	$337,440 ▼	-28.5%	1,255	0.7%	Consumer Discretionary
AOA iShares Core Aggressive Allocation ETF	$834,835	$75 ▼	0.0%	11,164	0.7%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$821,121	$20,402 ▼	-2.4%	16,582	0.7%	ETF
NVDA NVIDIA	$789,721	$713,245 ▲	932.6%	6,392	0.6%	Computer and Technology
AMLP Alerian MLP ETF	$726,223		0.0%	15,136	0.6%	ETF
TSLA Tesla	$664,877		0.0%	3,360	0.5%	Auto/Tires/Trucks
MGV Vanguard Mega Cap Value ETF	$663,482	$36,735 ▼	-5.2%	5,599	0.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$636,529		0.0%	2,038	0.5%	ETF
CAG Conagra Brands	$610,803		0.0%	21,492	0.5%	Consumer Staples
SO Southern	$591,975		0.0%	7,632	0.5%	Utilities
BRK.B Berkshire Hathaway	$554,875		0.0%	1,364	0.4%	Finance
BSV Vanguard Short-Term Bond ETF	$536,517	$3,375 ▲	0.6%	6,995	0.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$526,014	$81,970 ▼	-13.5%	10,383	0.4%	ETF
GDX VanEck Gold Miners ETF	$508,950	$237,510 ▲	87.5%	15,000	0.4%	ETF
VFH Vanguard Financials ETF	$503,195		0.0%	5,038	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$487,480		0.0%	4,000	0.4%	ETF
VHT Vanguard Health Care ETF	$481,726		0.0%	1,811	0.4%	ETF
ORCL Oracle	$465,960		0.0%	3,300	0.4%	Computer and Technology
V Visa	$465,884		0.0%	1,775	0.4%	Business Services
SLV iShares Silver Trust	$398,550	$398,550 ▲	New Holding	15,000	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$397,395		0.0%	4,500	0.3%	ETF
CDE Coeur Mining	$379,350	$379,350 ▲	New Holding	67,500	0.3%	Basic Materials
ORLY O'Reilly Automotive	$378,069		0.0%	358	0.3%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$343,324		0.0%	1,691	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$321,944	$321,944 ▲	New Holding	12,710	0.3%	CL A
LW Lamb Weston	$301,133		0.0%	3,582	0.2%	Consumer Staples
CVX Chevron	$293,444		0.0%	1,876	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$281,950		0.0%	1,394	0.2%	Finance
JNJ Johnson & Johnson	$280,773		0.0%	1,921	0.2%	Medical
UNH UnitedHealth Group	$280,093		0.0%	550	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$265,677	$247 ▲	0.1%	5,376	0.2%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$265,083	$4,003 ▲	1.5%	11,389	0.2%	ETF
SSB SouthState	$258,634	$1,605 ▲	0.6%	3,384	0.2%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$250,882		0.0%	4,966	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$234,080		0.0%	4,000	0.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$231,120	$1,782 ▲	0.8%	3,373	0.2%	ETF
DUK Duke Energy	$227,522		0.0%	2,270	0.2%	Utilities
VRTX Vertex Pharmaceuticals	$210,888	$210,888 ▲	New Holding	450	0.2%	Medical
RF Regions Financial	$210,220		0.0%	10,490	0.2%	Finance
BND Vanguard Total Bond Market ETF	$205,991	$7,205 ▼	-3.4%	2,859	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$201,607	$201,607 ▲	New Holding	2,516	0.2%	ETF
MPW Medical Properties Trust	$60,310	$422 ▲	0.7%	13,993	0.0%	Finance
LULU Lululemon Athletica	$0	$430,496 ▼	-100.0%	0	0.0%	Consumer Discretionary
MEG Montrose Environmental Group	$0	$216,688 ▼	-100.0%	0	0.0%	Business Services
FAST Fastenal	$0	$208,278 ▼	-100.0%	0	0.0%	Retail/Wholesale
LOW Lowe's Companies	$0	$206,331 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Mainsail Asset Management, LLC Top Holdings and 13F Report (2024)

About Mainsail Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mainsail Asset Management, LLC Top Holdings and 13F Report (2024)

About Mainsail Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainsail Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools