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

Page 5 of 6

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Mastercard Inc

MA|57636Q104

Shares:680

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:790

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.5B)

808524698

Shares:15.9K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$1.5B)

PEPSICO INC

PEP|713448108

Shares:2.3K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.5B)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:515

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.5B)

97717Y527

Shares:6.6K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$1.5B)

464289511

Shares:6.5K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:795

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:888

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$1.5B)

464287614

IWF|464287614

Shares:766

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:640

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.5B)

Aon plc

AON|G0403H108

Shares:622

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.0K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.5B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:7.1K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.5B)

47103U845

Shares:4.0K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	680	QoQ +20.56% (+116) YoY +21.42% (+120)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$1.5B)	QoQ +25.56% (+$75.9K) YoY +38.11% (+$102.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	790	QoQ -23.22% (-239) YoY NEW(+790)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.5B)	QoQ -29.47% (-$155.0K) YoY NEW(+$370.9K)
(cusip808524698)✕	15.9K	QoQ -3.00% (-492) YoY NEW(+15.9K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.5B)	QoQ -1.28% (-$4.7K) YoY NEW(+$357.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ -13.86% (-230) YoY +4.61% (+63)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$1.5B)	QoQ -2.56% (-$9.4K) YoY +36.21% (+$94.5K)
PEPSICO INC(PEPcusip713448108)	2.3K	QoQ -15.52% (-421) YoY -10.36% (-265)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.5B)	QoQ -17.60% (-$73.4K) YoY -23.74% (-$107.0K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ +33.52% (+1.2K) YoY +40.22% (+1.4K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.5B)	QoQ +54.75% (+$121.2K) YoY +64.09% (+$133.8K)
ASML HOLDING NV(ASMLcusipN07059210)	515	QoQ -8.68% (-49) YoY -98.54% (-34.9K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.5B)	QoQ -12.69% (-$49.6K) YoY -99.00% (-$34.0M)
(cusip97717Y527)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$1.5B)	QoQ NEW(+$330.2K) YoY NEW(+$330.2K)
(cusip464289511)✕	6.5K	QoQ -1.92% (-128) YoY NEW(+6.5K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.5B)	QoQ -0.28% (-$924) YoY NEW(+$326.7K)
ADOBE INC.(ADBEcusip00724F101)	795	QoQ -10.16% (-90) YoY -98.23% (-44.1K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.5B)	QoQ -22.52% (-$88.6K) YoY -98.65% (-$22.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -23.22% (-490) YoY -26.72% (-591)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.5B)	QoQ -26.40% (-$104.5K) YoY -24.42% (-$94.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	888	QoQ 0.00% (-0) YoY -5.53% (-52)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$1.5B)	QoQ -10.53% (-$33.2K) YoY +17.09% (-$41.1K)
(IWFcusip464287614)	766	QoQ -8.26% (-69) YoY +10.21% (+71)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$1.5B)	QoQ -17.51% (-$58.7K) YoY +18.07% (+$42.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	640	QoQ -16.23% (-124) YoY -11.11% (-80)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.5B)	QoQ -17.46% (-$57.0K) YoY -6.20% (-$17.8K)
Aon plc(AONcusipG0403H108)	622	QoQ -13.61% (-98) YoY -24.14% (-198)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.5B)	QoQ -4.00% (-$10.4K) YoY -9.28% (-$25.4K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +29.28% (+381) YoY NEW(+1.7K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.5B)	QoQ +4.81% (+$10.8K) YoY NEW(+$235.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0K	QoQ -4.90% (-52) YoY NEW(+1.0K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.5B)	QoQ +2.40% (-$5.5K) YoY NEW(+$233.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.5B)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
Hims & Hers Health, Inc.(HIMScusip433000106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.5B)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip47103U845)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.5B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)