Mainstreet-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "CCI",
  "CMI",
  null,
  null,
  null,
  "EOG",
  "EXPD",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  null,
  "L",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FND",
  "GPC",
  "HXL",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VV",
  "VWO",
  "XLB",
  "IT",
  null,
  "SLGN",
  "LFUS",
  "ADSK",
  "WM",
  "AEP",
  "EPAC",
  "AMZN",
  "SCHB",
  null,
  null,
  "RGA",
  "USB",
  "BNDX",
  "BND",
  "VB",
  "V",
  "WMT",
  "WAT",
  "WSM",
  "IUSG",
  null,
  "OC",
  "SCHD",
  "DVY",
  "MKL",
  "SO",
  "CRM",
  "SYY",
  "MANH",
  "ZION",
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "BWA",
  "CDNS",
  "CRL",
  "CVX",
  "GTLS",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CMCSA",
  "CYBR",
  "DE",
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 156
Total Value: 687256862
Accession Number: 0001765380-25-000153
Form Type: 13F-HR
CIK: mainstreet-investment-advisors
Manager Name: Mainstreet-Investment-Advisors

Data Enrichment

90% identified

141 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $687.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:64.2K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$687.3M)

922042858

VWO|922042858

Shares:220.0K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$687.3M)

PAYCHEX INC

PAYX|704326107

Shares:59.6K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$687.3M)

CATERPILLAR INC

CAT|149123101

Shares:27.2K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$687.3M)

NVIDIA CORP

NVDA|67066G104

Shares:81.1K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$687.3M)

SOUTHERN CO

SO|842587107

Shares:76.1K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$687.3M)

VISA INC.

V|92826C839

Shares:19.8K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$687.3M)

Broadcom Inc.

AVGO|11135F101

Shares:39.8K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$687.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:58.1K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$687.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.7K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$687.3M)

Public Storage

PSA|74460D109

Shares:20.0K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$687.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:91.8K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$687.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.5K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$687.3M)

Ingredion Inc

INGR|457187102

Shares:40.1K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$687.3M)

Meta Platforms, Inc.

META|30303M102

Shares:9.2K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$687.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:32.6K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$687.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:44.9K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$687.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:103.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$687.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:82.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$687.3M)

921937835

BND|921937835

Shares:61.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	64.2K	QoQ -1.86% (-1.2K) YoY -23.57% (-19.8K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$687.3M)	QoQ +13.34% (-$1.3M) YoY -18.94% (-$2.5M)
(VWOcusip922042858)	220.0K	QoQ -1.41% (-3.2K) YoY -34.88% (-117.9K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$687.3M)	QoQ +1.31% (-$129.7K) YoY -29.44% (-$4.2M)
PAYCHEX INC(PAYXcusip704326107)	59.6K	QoQ -3.82% (-2.4K) YoY -15.31% (-10.8K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$687.3M)	QoQ +5.82% (-$505.5K) YoY +6.39% (-$552.0K)
CATERPILLAR INC(CATcusip149123101)	27.2K	QoQ -4.62% (-1.3K) YoY -23.65% (-8.4K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$687.3M)	QoQ -13.28% (-$1.4M) YoY -31.28% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	81.1K	QoQ +2.39% (-1.9K) YoY NEW(+81.1K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$687.3M)	QoQ -17.36% (-$1.8M) YoY NEW(+$8.8M)
SOUTHERN CO(SOcusip842587107)	76.1K	QoQ -3.73% (-3.0K) YoY -11.73% (-10.1K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$687.3M)	QoQ +7.52% (-$489.4K) YoY +13.13% (-$812.1K)
VISA INC.(Vcusip92826C839)	19.8K	QoQ -2.83% (-578) YoY -37.05% (-11.6K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$687.3M)	QoQ +7.74% (-$498.2K) YoY -20.94% (-$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	39.8K	QoQ -5.30% (-2.2K) YoY NEW(+39.8K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$687.3M)	QoQ -31.61% (-$3.1M) YoY NEW(+$6.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	58.1K	QoQ -3.57% (-2.2K) YoY -18.22% (-12.9K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$687.3M)	QoQ -14.69% (-$1.1M) YoY -20.94% (-$1.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.7K	QoQ -2.70% (-380) YoY -12.11% (-1.9K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$687.3M)	QoQ -10.56% (-$720.6K) YoY -13.69% (-$968.0K)
Public Storage(PSAcusip74460D109)	20.0K	QoQ -2.32% (-477) YoY +15.25% (+2.7K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$687.3M)	QoQ -2.37% (-$145.8K) YoY +18.92% (+$954.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	91.8K	QoQ -5.59% (-5.4K) YoY -16.17% (-17.7K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$687.3M)	QoQ -1.59% (-$91.6K) YoY +3.64% (-$199.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.5K	QoQ -1.49% (-159) YoY -34.35% (-5.5K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$687.3M)	QoQ +1.99% (-$107.4K) YoY -30.49% (-$2.4M)
Ingredion Inc(INGRcusip457187102)	40.1K	QoQ -3.23% (-1.3K) YoY -6.58% (-2.8K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$687.3M)	QoQ -4.88% (-$278.7K) YoY +8.09% (-$406.2K)
Meta Platforms, Inc.(METAcusip30303M102)	9.2K	QoQ +2.12% (+192) YoY -10.78% (-1.1K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$687.3M)	QoQ +0.52% (+$27.9K) YoY +5.89% (-$296.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	32.6K	QoQ +2.18% (+697) YoY NEW(+32.6K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$687.3M)	QoQ +2.17% (+$106.7K) YoY NEW(+$5.0M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	44.9K	QoQ -2.73% (-1.3K) YoY -4.27% (-2.0K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$687.3M)	QoQ -8.35% (-$457.0K) YoY -8.93% (-$491.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	103.3K	QoQ -7.60% (-8.5K) YoY -29.25% (-42.7K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$687.3M)	QoQ -22.00% (-$1.4M) YoY -61.82% (-$8.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	82.7K	QoQ -2.40% (-2.0K) YoY -1.70% (-1.4K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$687.3M)	QoQ +12.02% (-$532.6K) YoY +35.25% (-$1.3M)
(BNDcusip921937835)	61.1K	QoQ -3.14% (-2.0K) YoY +6.91% (+3.9K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$687.3M)	QoQ -1.07% (-$48.6K) YoY +8.11% (+$336.7K)