Mainsail Asset Management, LLC Incresed Positions in Q1 2025

Mainsail Asset Management, LLC

  • $146 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
16.1K
+ 8.87%
$167.73 - $179.21 $2.7M - $2.89M
198K $34.2B
CTAS
Cintas Corp

Industrials
35
+ 0.03%
$182.09 - $208.14 $6.37K - $7.28K
108K $22.2B
Blackrock ETF Trust Ii
31.9K
+ 211.63%
N/A
47K $2.43B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
114
+ 8.36%
$442.66 - $534.52 $50.5K - $60.9K
1.48K $787M
PLTR
Palantir Technologies Inc.

Technology
101
+ 0.76%
$64.98 - $124.62 $6.56K - $12.6K
13.4K $1.13B
CDE
Coeur Mining, Inc.

Basic Materials
19K
+ 34.62%
$5.02 - $7.29 $95.6K - $139K
74K $438M
SO
Southern CO

Utilities
12
+ 0.13%
$80.96 - $92.96 $972 - $1.12K
9.17K $843M
V
Visa Inc.

Financial Services
67
+ 3.77%
$306.92 - $362.71 $20.6K - $24.3K
1.84K $646M
JNJ
Johnson & Johnson

Healthcare
163
+ 8.49%
$142.06 - $167.7 $23.2K - $27.3K
2.08K $346M
NFLX
Netflix Inc

Communication Services
15
+ 1.2%
$828.4 - $1058.6 $12.4K - $15.9K
1.27K $1.18B
META
Meta Platforms, Inc.

Communication Services
85
+ 14.31%
$576.36 - $736.67 $49K - $62.6K
679 $392M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
55
+ 0.22%
$126.11 - $135.06 $6.94K - $7.43K
24.5K $3.17B
DUK
Duke Energy Corp

Utilities
31
+ 1.37%
$105.87 - $121.97 $3.28K - $3.78K
2.3K $281M
JPM
Jpmorgan Chase & CO

Financial Services
104
+ 7.46%
$225.19 - $279.95 $23.4K - $29.1K
1.5K $367M
MPW
Medical Properties Trust Inc

Real Estate
261
+ 1.84%
$3.83 - $6.21 $1K - $1.62K
14.4K $86.9M
AOA
Ishares Tr Core Aggressive All

ETFs
421
+ 3.38%
$75.7 - $80.01 $31.9K - $33.7K
12.9K $984M
UNH
Unitedhealth Group Inc

Healthcare
40
+ 7.27%
$461.52 - $548.18 $18.5K - $21.9K
590 $309M
VBR
Vanguard Small Cap Value ETF

ETFs
1.77K
+ 6.86%
$183.02 - $207.75 $324K - $368K
27.6K $5.13B
FISV
Fiserv Inc

Technology
3
+ 0.21%
N/A
1.43K $315M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.79K
+ 11.71%
$247.97 - $296.33 $443K - $530K
17.1K $4.29B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
47
+ 0.5%
$76.94 - $78.28 $3.62K - $3.68K
9.37K $734M
VUSB
Vanguard Bd Index Fds
121
+ 0.63%
N/A
19.5K $971M
Corpay Inc
12
+ 2.0%
N/A
612 $213M
TFLO
Ishares Treasury Floating Rate

ETFs
3
+ 0.07%
$50.48 - $50.68 $151 - $152
4.12K $209M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 4.44%
$4295.4 - $5141.88 $8.59K - $10.3K
47 $217M
SSB
South State Corp

Financial Services
18
+ 0.53%
$89.4 - $108.33 $1.61K - $1.95K
3.44K $319M
ORCL
Oracle Corp

Technology
45
+ 1.36%
$139.81 - $186.47 $6.29K - $8.39K
3.35K $468M
VTI
Vanguard Total Stock Market Et

ETFs
230
+ 2.1%
$271.18 - $303.12 $62.4K - $69.7K
11.2K $3.07B
MSFT
Microsoft Corp

Technology
262
+ 5.74%
$375.39 - $447.2 $98.4K - $117K
4.83K $1.81B
GOOG
Alphabet Inc.

Communication Services
115
+ 1.97%
$156.06 - $207.71 $17.9K - $23.9K
5.95K $929M
AMZN
Amazon Com Inc

Consumer Cyclical
86
+ 0.9%
$190.26 - $242.06 $16.4K - $20.8K
9.61K $1.83B
AAPL
Apple Inc.

Technology
910
+ 4.63%
$209.68 - $247.1 $191K - $225K
20.6K $4.57B
VGT
Vanguard Information Technolog

ETFs
3
+ 0.06%
$542.38 - $646.34 $1.63K - $1.94K
4.97K $2.7B
VUG
Vanguard Growth ETF

ETFs
4.78K
+ 5.59%
$369.1 - $427.61 $1.77M - $2.05M
90.4K $33.5B
Activity Summary
Buys All Purchases 39 New Holdings 4 Increased Positions 35 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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