Main-Street-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  null,
  null,
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "QCOM",
  "ISRG",
  "BKNG",
  "META",
  "LOCL",
  null,
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FICO",
  "BX",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  null,
  "NOW",
  "RTX",
  "SAP",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "SCHW",
  "TSM",
  "ADSK",
  "AON",
  "FTNT",
  null,
  "NVO",
  "AMZN",
  null,
  "HIMS",
  "NTES",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "NSC",
  "SJM",
  "TRMB",
  "CRM",
  "DIA",
  "GEV",
  "MELI",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRH",
  "CW",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 101
Total Value: 1530416622
Accession Number: 0001420506-25-000840
Form Type: 13F-HR
CIK: main-street-research
Manager Name: Main-Street-Research

Data Enrichment

93% identified

94 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$831.5K

% of Portfolio:0.1% ($831.5K/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:11.3K

Value:$800.3K

% of Portfolio:0.1% ($800.3K/$1.5B)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$728.3K

% of Portfolio:0.0% ($728.3K/$1.5B)

464287200

IVV|464287200

Shares:1.3K

Value:$708.0K

% of Portfolio:0.0% ($708.0K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.7K

Value:$627.7K

% of Portfolio:0.0% ($627.7K/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$624.6K

% of Portfolio:0.0% ($624.6K/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.9K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$1.5B)

RTX Corp

RTX|75513E101

Shares:4.4K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$1.5B)

922908769

VTI|922908769

Shares:2.0K

Value:$549.1K

% of Portfolio:0.0% ($549.1K/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.5B)

TRIMBLE INC.

TRMB|896239100

Shares:7.0K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.5B)

AT&T INC.

T|00206R102

Shares:15.7K

Value:$443.8K

% of Portfolio:0.0% ($443.8K/$1.5B)

J M SMUCKER Co

SJM|832696405

Shares:3.5K

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$1.5B)

NetEase, Inc.

NTES|64110W102

Shares:4.0K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$1.5B)

CITIGROUP INC

C|172967424

Shares:5.7K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$1.5B)

922908363

VOO|922908363

Shares:772

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.5B)

Xylem Inc.

XYL|98419M100

Shares:3.3K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:10.4K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ -20.98% (-719) YoY -17.23% (-564)	All Managers (Combined)	$831.5K	0.1% ($831.5K/$1.5B)	QoQ -17.54% (-$176.9K) YoY +1.19% (-$9.8K)
NOVO NORDISK A S(NVOcusip670100205)	11.3K	QoQ -86.78% (-74.5K) YoY -97.54% (-451.0K)	All Managers (Combined)	$800.3K	0.1% ($800.3K/$1.5B)	QoQ -89.15% (-$6.6M) YoY -98.66% (-$59.0M)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ -4.59% (-94) YoY NEW(+2.0K)	All Managers (Combined)	$728.3K	0.0% ($728.3K/$1.5B)	QoQ -1.36% (-$10.1K) YoY NEW(+$728.3K)
(IVVcusip464287200)	1.3K	QoQ -7.75% (-106) YoY -10.57% (-149)	All Managers (Combined)	$708.0K	0.0% ($708.0K/$1.5B)	QoQ -11.95% (-$96.1K) YoY -4.42% (-$32.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.7K	QoQ -2.04% (-140) YoY -2.04% (-140)	All Managers (Combined)	$627.7K	0.0% ($627.7K/$1.5B)	QoQ +0.95% (-$6.0K) YoY +1.92% (-$11.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ -24.18% (-400) YoY -21.86% (-351)	All Managers (Combined)	$624.6K	0.0% ($624.6K/$1.5B)	QoQ -27.47% (-$236.6K) YoY -33.09% (-$309.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.9K	QoQ +5.82% (+819) YoY -31.50% (-6.8K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$1.5B)	QoQ +0.47% (+$3.0K) YoY -24.62% (-$202.8K)
RTX Corp(RTXcusip75513E101)	4.4K	QoQ -2.35% (-107) YoY +16.07% (+614)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$1.5B)	QoQ +11.76% (-$61.8K) YoY +57.65% (+$214.8K)
(VTIcusip922908769)	2.0K	QoQ -28.66% (-803) YoY NEW(+2.0K)	All Managers (Combined)	$549.1K	0.0% ($549.1K/$1.5B)	QoQ -32.34% (-$262.5K) YoY NEW(+$549.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ -8.58% (-331) YoY +7.01% (+231)	All Managers (Combined)	$467.7K	0.0% ($467.7K/$1.5B)	QoQ +7.21% (-$31.5K) YoY +24.88% (+$93.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ -6.76% (-91) YoY -98.24% (-70.0K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.5B)	QoQ -12.17% (-$63.7K) YoY -98.31% (-$26.9M)
TRIMBLE INC.(TRMBcusip896239100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.5B)	QoQ NEW(+$459.6K) YoY NEW(+$459.6K)
AT&T INC.(Tcusip00206R102)	15.7K	QoQ +27.13% (+3.3K) YoY +29.37% (+3.6K)	All Managers (Combined)	$443.8K	0.0% ($443.8K/$1.5B)	QoQ +57.89% (+$162.7K) YoY +107.87% (+$230.3K)
J M SMUCKER Co(SJMcusip832696405)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$419.1K	0.0% ($419.1K/$1.5B)	QoQ +7.52% (+$29.3K) YoY -5.92% (-$26.4K)
NetEase, Inc.(NTEScusip64110W102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$1.5B)	QoQ +15.36% (+$54.8K) YoY -0.53% (-$2.2K)
CITIGROUP INC(Ccusip172967424)	5.7K	QoQ 0.00% (+0) YoY -33.34% (-2.9K)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$1.5B)	QoQ +0.85% (+$3.4K) YoY -24.79% (-$134.1K)
(VOOcusip922908363)	772	QoQ -47.55% (-700) YoY -18.22% (-172)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.5B)	QoQ -49.97% (-$396.4K) YoY -12.57% (-$57.0K)
Xylem Inc.(XYLcusip98419M100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.5B)	QoQ +2.96% (+$11.2K) YoY -7.56% (-$31.8K)
COMCAST CORP(CMCSAcusip20030N101)	10.4K	QoQ 0.00% (-0) YoY -14.61% (-1.8K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$1.5B)	QoQ -1.67% (-$6.5K) YoY -27.32% (-$143.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ -0.31% (-5) YoY -12.64% (-229)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$1.5B)	QoQ +0.59% (-$2.2K) YoY -18.82% (-$86.9K)