MAINSAIL ASSET MANAGEMENT, LLC
Q4 2024 13F Holdings
- Locationbirmingham, AL
- Num holdings
65
- Value ($000)
$143,087
- Date Filed01/30/2025
- Form type13F-HR
- CIK0002016972
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $35.14M | 25 % | 85,622 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $30.78M | 22 % | 181,788 | ||
CIT CINTAS CORP | COM | 172908105 | $19.70M | 14 % | 107,809 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $5.11M | 4 % | 25,791 | ||
AAPL APPLE INC | COM | 037833100 | $4.92M | 3 % | 19,660 | ||
VBK VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $4.27M | 3 % | 15,263 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $3.77M | 3 % | 19,238 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3.17M | 2 % | 10,927 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $3.12M | 2 % | 24,489 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $3.09M | 2 % | 4,967 |
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