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| Happy Holidays!! thanks for using AUM13F!! |
| Mainsail Asset Management LLC
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| CRD # | 128373 |
| SEC # | 801-67485 |
| CIK # | 0002016972 |
| AUM | $410.1 M (2025-03-21) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 205-536-7776 |
| Address | 2229 1st Ave S Birmingham, AL 35233 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002016972 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cintas Corp | 23.5 | ||
| Apple Inc | 4.2 | ||
| Microsoft Corp | 2.4 | ||
| Amazon Com Inc | 2.1 | ||
| Palantir Technologies Inc | 1.8 | ||
| Netflix Inc | 1.7 | ||
| Nvidia Corp | 1.4 | ||
| Tesla Motors Inc | 1.2 | ||
| Alphabet Inc | 1.0 | ||
| Southern Co | 0.8 | ||
| Oracle Corp | 0.7 | ||
| Coeur D Alene Mines Corp | 0.7 | ||
| VISA Inc | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MAM Space Tech SPV I LLC | [2025-03-21] | 5.0 | 0.8 |
| RE | First Avenue Infrastructure II LLC | [2023-03-25] | 3.4 | 3.5 |
| PE | First Avenue Private Partners LLC | [2023-03-25] | 3.5 | 3.5 |
| RE | First Avenue Bridge Equity LLC | [2022-03-29] | 12.0 | 40.5 |
| Other | First Avenue Funding LLC | [2022-03-29] | 1.0 | 60.4 |
| PE | First Avenue Infrastructure LLC | 2022-03-29 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 11.3 |
| (b) Individuals (high net worth individuals) | 83 | 255.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 123.7 |
| (g) Pension and profit sharing plans | 0 | 7.0 |
| (h) Charitable organizations | 13 | 3.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 8.9 |
| (n) Other | 0 | 0.0 |
| Total | 740 | 410.1 |
| By Discretionary | ||
| Discretionary | 713 | 240.0 |
| Non-Discretionary | 27 | 170.2 |
| Total | 740 | 410.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 410.1 | |
| Total | 740 | 410.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Robinson | 15 | ||
| E Nichols | 4 | ||
| William Parsons | 3 | ||
| Byron Williamson | 3 | ||
| NA Mainsail Asset Management LLC | 1 | ||
| NA First Avenue Management LLC | 1 | ||
| William Parsons Jr | 1 | ||
| Lawson Robinson | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002016972] |
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|---|---|---|
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KY | 0.5 |
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TX | 0.5 |
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IL | 0.5 |
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Las Olas Capital Advisors LLC
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FL | 0.4 |
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IA | 0.4 |
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Clearwell Advisors LLC
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Ridgeview Asset Management Partners LLC
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CT | 0.3 |
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ACP Capital Management LLC
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FL | 0.2 |
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SWBC Investment Company
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TX | 0.2 |
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Mainline Investment Advisers LLC
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PA | 0.2 |