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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SYSCO CORP

SYY|871829107

Shares:40.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$687.3M)

Accenture plc

ACN|G1151C101

Shares:9.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$687.3M)

PFIZER INC

PFE|717081103

Shares:116.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$687.3M)

COMCAST CORP

CMCSA|20030N101

Shares:79.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$687.3M)

MORGAN STANLEY

MS|617446448

Shares:24.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$687.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:64.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$687.3M)

STRYKER CORP

SYK|863667101

Shares:7.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$687.3M)

DEERE & CO

DE|244199105

Shares:5.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$687.3M)

74255Y888

Shares:131.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$687.3M)

Zoetis Inc.

ZTS|98978V103

Shares:14.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$687.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$687.3M)

CUMMINS INC

CMI|231021106

Shares:7.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$687.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:21.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$687.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:16.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$687.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:28.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$687.3M)

CINTAS CORP

CTAS|172908105

Shares:8.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$687.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:3.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$687.3M)

464285204

Shares:29.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$687.3M)

Walt Disney Co

DIS|254687106

Shares:16.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$687.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	40.8K	QoQ -3.75% (-1.6K) YoY NEW(+40.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$687.3M)	QoQ -5.53% (-$179.3K) YoY NEW(+$3.1M)
Accenture plc(ACNcusipG1151C101)	9.7K	QoQ -2.24% (-222) YoY -35.64% (-5.4K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$687.3M)	QoQ -13.29% (-$462.2K) YoY -42.06% (-$2.2M)
PFIZER INC(PFEcusip717081103)	116.6K	QoQ -3.44% (-4.2K) YoY -21.31% (-31.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$687.3M)	QoQ -7.77% (-$249.2K) YoY -28.14% (-$1.2M)
COMCAST CORP(CMCSAcusip20030N101)	79.5K	QoQ +3.13% (+2.4K) YoY NEW(+79.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$687.3M)	QoQ +1.40% (+$40.6K) YoY NEW(+$2.9M)
MORGAN STANLEY(MScusip617446448)	24.6K	QoQ -3.00% (-762) YoY -39.44% (-16.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$687.3M)	QoQ -9.98% (-$318.4K) YoY -24.97% (-$954.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	64.9K	QoQ -0.44% (-289) YoY -37.96% (-39.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$687.3M)	QoQ -5.47% (-$156.7K) YoY -31.73% (-$1.3M)
STRYKER CORP(SYKcusip863667101)	7.0K	QoQ +2.78% (+189) YoY NEW(+7.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$687.3M)	QoQ +6.26% (+$153.2K) YoY NEW(+$2.6M)
DEERE & CO(DEcusip244199105)	5.3K	QoQ -1.80% (-98) YoY -40.31% (-3.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$687.3M)	QoQ +8.77% (-$201.7K) YoY -31.79% (-$1.2M)
(cusip74255Y888)✕	131.9K	QoQ -7.57% (-10.8K) YoY -23.95% (-41.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$687.3M)	QoQ -7.12% (-$189.3K) YoY -21.65% (-$681.9K)
Zoetis Inc.(ZTScusip98978V103)	14.8K	QoQ +0.30% (+45) YoY -31.65% (-6.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$687.3M)	QoQ +1.36% (+$32.8K) YoY -33.49% (-$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.4K	QoQ -1.24% (-207) YoY -38.52% (-10.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$687.3M)	QoQ -11.87% (-$321.3K) YoY -56.74% (-$3.1M)
CUMMINS INC(CMIcusip231021106)	7.3K	QoQ +1.69% (-122) YoY -29.81% (-3.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$687.3M)	QoQ -8.55% (-$214.5K) YoY -25.33% (-$777.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	21.6K	QoQ -5.17% (-1.2K) YoY -2.25% (-498)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$687.3M)	QoQ +8.89% (-$183.7K) YoY -3.73% (-$87.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	16.8K	QoQ +2.30% (-379) YoY -25.14% (-5.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$687.3M)	QoQ -7.44% (-$163.8K) YoY -41.13% (-$1.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	28.4K	QoQ -1.06% (-305) YoY -20.93% (-7.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$687.3M)	QoQ -2.16% (-$44.6K) YoY -12.30% (-$282.4K)
CINTAS CORP(CTAScusip172908105)	8.9K	QoQ -4.16% (-386) YoY +180.61% (-5.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$687.3M)	QoQ +7.80% (-$132.0K) YoY -16.05% (-$348.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	3.7K	QoQ +2.67% (-97) YoY -13.45% (-579)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$687.3M)	QoQ -6.64% (-$128.2K) YoY -4.44% (-$83.8K)
(cusip464285204)✕	29.3K	QoQ +2.26% (+650) YoY -44.20% (-23.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$687.3M)	QoQ +21.79% (+$308.9K) YoY -21.68% (-$478.1K)
Walt Disney Co(DIScusip254687106)	16.8K	QoQ +3.61% (-586) YoY -39.28% (-10.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$687.3M)	QoQ -8.15% (-$147.4K) YoY -51.02% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.1K	QoQ +3.51% (-207) YoY -32.44% (-2.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$687.3M)	QoQ -6.16% (-$107.9K) YoY -20.17% (-$415.1K)