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

156 positions • $687.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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Medtronic plc

Shares:49.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$687.3M)

GENUINE PARTS CO

Shares:37.1K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$687.3M)

AMERICAN ELECTRIC POWER CO INC

Shares:40.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$687.3M)

Walmart Inc.

Shares:50.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$687.3M)

US BANCORP \DE\

Shares:103.1K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$687.3M)

CME GROUP INC.

Shares:16.3K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$687.3M)

ADOBE INC.

Shares:11.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$687.3M)

Intercontinental Exchange, Inc.

Shares:23.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$687.3M)

VERIZON COMMUNICATIONS INC

Shares:86.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$687.3M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:15.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$687.3M)

GOLDMAN SACHS GROUP INC

Shares:6.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$687.3M)

CADENCE DESIGN SYSTEMS INC

Shares:14.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$687.3M)

ENBRIDGE INC

Shares:81.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$687.3M)

EOG RESOURCES INC

Shares:27.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$687.3M)

464288257

Shares:29.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$687.3M)

UNITED PARCEL SERVICE INC

Shares:30.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$687.3M)

Merck & Co., Inc.

Shares:37.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$687.3M)

GENERAL DYNAMICS CORP

Shares:12.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$687.3M)

Tesla, Inc.

Shares:12.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$687.3M)

Palo Alto Networks Inc

Shares:18.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	49.4K	QoQ -1.99% (-1.0K) YoY -7.44% (-4.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$687.3M)	QoQ +10.24% (-$412.4K) YoY -4.57% (-$212.5K)
GENUINE PARTS CO(GPCcusip372460105)	37.1K	QoQ -4.91% (-1.9K) YoY -18.72% (-8.6K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$687.3M)	QoQ -2.97% (-$135.8K) YoY -37.49% (-$2.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	40.4K	QoQ -3.76% (-1.6K) YoY +7.56% (+2.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$687.3M)	QoQ +14.01% (-$542.6K) YoY +36.51% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	50.2K	QoQ +3.40% (+1.7K) YoY +193.03% (+33.1K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$687.3M)	QoQ +0.47% (+$20.7K) YoY +327.54% (+$3.4M)
US BANCORP \DE\(USBcusip902973304)	103.1K	QoQ -1.13% (-1.2K) YoY -1.77% (-1.9K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$687.3M)	QoQ -12.73% (-$635.2K) YoY -7.22% (-$339.2K)
CME GROUP INC.(CMEcusip12572Q105)	16.3K	QoQ -3.41% (-577) YoY NEW(+16.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$687.3M)	QoQ +10.33% (-$406.2K) YoY NEW(+$4.3M)
ADOBE INC.(ADBEcusip00724F101)	11.2K	QoQ -0.63% (-72) YoY -35.03% (-6.0K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$687.3M)	QoQ -14.30% (-$716.2K) YoY -50.61% (-$4.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	23.3K	QoQ -2.61% (-625) YoY -37.25% (-13.8K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$687.3M)	QoQ +12.74% (-$454.4K) YoY -21.23% (-$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	86.9K	QoQ -0.16% (-147) YoY -48.50% (-81.9K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$687.3M)	QoQ +13.23% (-$460.9K) YoY -44.33% (-$3.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	15.9K	QoQ -1.45% (-236) YoY -34.55% (-8.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$687.3M)	QoQ -15.85% (-$715.0K) YoY -38.21% (-$2.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.9K	QoQ +2.72% (-183) YoY NEW(+6.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$687.3M)	QoQ -2.00% (-$77.0K) YoY NEW(+$3.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	14.2K	QoQ -1.00% (-145) YoY -34.05% (-7.3K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$687.3M)	QoQ -16.20% (-$700.0K) YoY -46.11% (-$3.1M)
ENBRIDGE INC(ENBcusip29250N105)	81.1K	QoQ -2.24% (-1.9K) YoY -6.09% (-5.3K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$687.3M)	QoQ +2.08% (-$73.4K) YoY +15.00% (-$469.0K)
EOG RESOURCES INC(EOGcusip26875P101)	27.4K	QoQ +0.82% (+225) YoY -34.30% (-14.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$687.3M)	QoQ +5.48% (+$182.5K) YoY -34.09% (-$1.8M)
(cusip464288257)✕	29.9K	QoQ -4.60% (-1.4K) YoY -15.53% (-5.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$687.3M)	QoQ -5.50% (-$203.0K) YoY -10.73% (-$419.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	30.7K	QoQ -2.44% (-770) YoY -19.44% (-7.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$687.3M)	QoQ -14.90% (-$591.7K) YoY -40.38% (-$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	37.6K	QoQ +0.11% (-44) YoY -37.47% (-22.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$687.3M)	QoQ -9.66% (-$361.2K) YoY -57.46% (-$4.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	12.3K	QoQ +0.31% (+39) YoY -30.84% (-5.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$687.3M)	QoQ +3.77% (+$122.4K) YoY -33.26% (-$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	12.7K	QoQ +5.16% (-626) YoY NEW(+12.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$687.3M)	QoQ -32.50% (-$1.6M) YoY NEW(+$3.3M)
Palo Alto Networks Inc(PANWcusip697435105)	18.3K	QoQ -0.71% (-132) YoY NEW(+18.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$687.3M)	QoQ -6.89% (-$231.3K) YoY NEW(+$3.1M)