13F-HR filed by MAINSAIL ASSET MANAGEMENT, LLC
MAINSAIL ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 55 holding rows worth $126,203,232.
- Accession
- 0002016972-24-000003
- Filer
- CIK 2016972
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $126,203,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,203,232 with VALUE read as dollars as filed, 13F file number 028-24050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 83,272 | $31,144,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 178,891 | $28,695,955 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,528 | $18,576,772 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,848 | $4,717,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,043 | $4,221,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,471 | $3,554,476 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,554 | $3,390,174 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,505 | $3,024,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,034 | $2,902,712 | dollars as filed | |
| VTI | 922908769 | COM | 10,746 | $2,874,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,557 | $2,483,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,033 | $1,552,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,824 | $1,068,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,255 | $846,974 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,164 | $834,835 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,582 | $821,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,392 | $789,721 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,136 | $726,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,360 | $664,877 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,599 | $663,482 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,038 | $636,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,492 | $610,803 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,632 | $591,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,364 | $554,875 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,995 | $536,517 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,383 | $526,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $508,950 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,038 | $503,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $487,480 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,811 | $481,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,300 | $465,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,775 | $465,884 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $398,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,500 | $397,395 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,500 | $379,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358 | $378,069 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,691 | $343,324 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,710 | $321,944 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,582 | $301,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,876 | $293,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,394 | $281,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,921 | $280,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $280,093 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,376 | $265,677 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,389 | $265,083 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,384 | $258,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,966 | $250,882 | dollars as filed | |
| IJH | 464287507 | COM | 4,000 | $234,080 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,373 | $231,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,270 | $227,522 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450 | $210,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,490 | $210,220 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,859 | $205,991 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,516 | $201,607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,993 | $60,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016972-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |