Mainsail Asset Management, LLC Purchases and Sells in Q4 2024

Mainsail Asset Management, LLC

$143 Billion
Q4 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	2.14K + 2.56%	$378.79 - $428.11 $809K - $914K	85.6K $35.1B
CTAS	15.1K + 16.31%	$182.7 - $226.47 $2.76M - $3.42M	108K $19.7B
TSLA	231 + 6.44%	$213.65 - $479.86 $49.4K - $111K	3.82K $1.54B
PLTR	614 + 4.83%	$36.46 - $82.38 $22.4K - $50.6K	13.3K $1.01B
VBK	1.23K + 8.76%	$264.18 - $304.19 $325K - $374K	15.3K $4.27B
AVLV	5.84K + 60.26%	$65.51 - $71.22 $382K - $416K	15.5K $1.04B

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	15K New	$26.33 - $31.74 $395K - $476K	15K $395M
GDX	9.5K New	$33.77 - $44.09 $321K - $419K	9.5K $322M
CDE	55K New	$5.61 - $7.39 $309K - $406K	55K $315M
BKNG	45 New	$4100.99 - $5300.34 $185K - $239K	45 $224M
TFLO	4.12K New	$50.37 - $50.63 $207K - $208K	4.12K $208M
OKE	2.04K New	$92.28 - $117.05 $189K - $239K	2.04K $205M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-995 - 17.89%	$406.35 - $454.46 $404K - $452K	4.57K $1.92B
VYM	-1.07K - 4.19%	$126.68 - $134.74 $136K - $144K	24.5K $3.12B
BLACKROCK ETF TRUST II	-2.66K - 15.01%	N/A	15.1K $781M
VIG	-260 - 1.33%	N/A	19.2K $3.77B
AOA	-611 - 4.68%	$76.61 - $79.88 $46.8K - $48.8K	12.4K $953M
MGV	-15 - 0.29%	$124.06 - $133.48 $1.86K - $2K	5.23K $653M

Activity Summary All Purchases 36 New Holdings 9 Increased Positions 27 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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