Mainsail Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$168M
Signature - Title
Adam Laibson - CCO & COO
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Mainsail Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mainsail Financial Group, LLC reported 50 stock holdings with total value $168M as of Q3 2024. Top holdings included SPY, FTSM, JVAL, FTGC, and SCHG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 50 $168M +$9.82M -$17.5M -$7.72M SPY, FTSM, JVAL, FTGC, SCHG 13F-HR 10/22/2024, 10:49 AM
Q2 2024 53 $170M +$27.1M -$2.58M +$24.5M SPY, FTSM, JVAL, SCHG, FTGC 13F-HR 7/16/2024, 01:34 PM
Q1 2024 53 $145M +$7.98M -$1.3M +$6.68M SPY, JVAL, FTSM, SCHG, FTGC 13F-HR 4/19/2024, 12:33 PM
Q4 2023 51 $128M +$18.9M -$9.46M +$9.43M SPY, FTSM, JVAL, FTGC, SCHG 13F-HR 1/19/2024, 04:39 PM
Q3 2023 49 $110M +$10M -$3.83M +$6.19M FTSM, SPY, FVD, FTGC, SCHG 13F-HR 10/27/2023, 05:48 PM
Q2 2023 45 $107M +$1.19M -$2.21M -$1.02M FTSM, SPY, FVD, FTGC, SCHG 13F-HR 7/21/2023, 10:48 AM
Q1 2023 45 $103M +$8.12M -$5.19M +$2.93M FTSM, SPY, FVD, FTGC, SCHG 13F-HR 4/27/2023, 02:02 PM
Q4 2022 43 $97.9M $0 $0 FTSM, SPY, FVD, FTGC, SCHG 13F-HR 1/31/2023, 08:54 PM