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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ORACLE CORP

ORCL|68389X105

Shares:11.6K

Value:$1.6M

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

78464A474

Shares:52.8K

Value:$1.6M

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

Uber Technologies, Inc

UBER|90353T100

Shares:20.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$687.3M)

464288570

Shares:14.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$687.3M)

Alphabet Inc.

GOOG|02079K107

Shares:8.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$687.3M)

STARBUCKS CORP

SBUX|855244109

Shares:13.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$687.3M)

72201R783

Shares:13.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$687.3M)

WATERS CORP /DE/

WAT|941848103

Shares:3.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$687.3M)

464287655

IWM|464287655

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$687.3M)

RTX Corp

RTX|75513E101

Shares:8.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$687.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:16.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$687.3M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$990.5K

% of Portfolio:0.1% ($990.5K/$687.3M)

464288414

MUB|464288414

Shares:9.3K

Value:$982.7K

% of Portfolio:0.1% ($982.7K/$687.3M)

46432F842

IEFA|46432F842

Shares:12.5K

Value:$947.9K

% of Portfolio:0.1% ($947.9K/$687.3M)

464287606

IJK|464287606

Shares:11.1K

Value:$924.2K

% of Portfolio:0.1% ($924.2K/$687.3M)

46436E551

Shares:22.1K

Value:$864.8K

% of Portfolio:0.1% ($864.8K/$687.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.6K

Value:$831.6K

% of Portfolio:0.1% ($831.6K/$687.3M)

808524102

SCHB|808524102

Shares:38.6K

Value:$830.5K

% of Portfolio:0.1% ($830.5K/$687.3M)

GARTNER INC

IT|366651107

Shares:2.0K

Value:$820.2K

% of Portfolio:0.1% ($820.2K/$687.3M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$803.0K

% of Portfolio:0.1% ($803.0K/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	11.6K	QoQ +5.35% (-589) YoY +507.44% (+9.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$687.3M)	QoQ -11.60% (-$212.8K) YoY +576.11% (+$1.4M)
(cusip78464A474)✕	52.8K	QoQ -0.87% (-465) YoY +5.74% (+2.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$687.3M)	QoQ -0.07% (-$1.2K) YoY +6.91% (+$102.7K)
Uber Technologies, Inc(UBERcusip90353T100)	20.6K	QoQ +5.06% (+992) YoY NEW(+20.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$687.3M)	QoQ +26.90% (+$317.8K) YoY NEW(+$1.5M)
(cusip464288570)✕	14.1K	QoQ NEW(+14.1K) YoY -9.28% (-1.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$687.3M)	QoQ NEW(+$1.4M) YoY -7.84% (-$122.9K)
Alphabet Inc.(GOOGcusip02079K107)	8.4K	QoQ -0.18% (-16) YoY +0.14% (+12)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$687.3M)	QoQ -18.11% (-$290.8K) YoY +2.75% (+$35.2K)
STARBUCKS CORP(SBUXcusip855244109)	13.2K	QoQ -31.24% (-6.0K) YoY -90.12% (-120.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$687.3M)	QoQ -26.09% (-$455.5K) YoY -89.39% (-$10.9M)
(cusip72201R783)✕	13.5K	QoQ -15.17% (-2.4K) YoY -50.56% (-13.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$687.3M)	QoQ -15.19% (-$227.2K) YoY -50.47% (-$1.3M)
WATERS CORP /DE/(WATcusip941848103)	3.3K	QoQ -2.75% (-93) YoY -28.38% (-1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$687.3M)	QoQ -3.38% (-$42.4K) YoY -23.31% (-$368.5K)
(IWMcusip464287655)	5.4K	QoQ -0.84% (-46) YoY -28.54% (-2.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$687.3M)	QoQ -10.47% (-$126.3K) YoY -32.21% (-$512.7K)
RTX Corp(RTXcusip75513E101)	8.1K	QoQ +116.74% (+4.4K) YoY +77.13% (+3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$687.3M)	QoQ +148.10% (+$640.6K) YoY +140.57% (+$627.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$687.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -1.63% (-30) YoY -29.30% (-749)	All Managers (Combined)	$990.5K	0.1% ($990.5K/$687.3M)	QoQ +2.39% (-$23.1K) YoY -19.53% (-$240.4K)
(MUBcusip464288414)	9.3K	QoQ +0.81% (-75) YoY -33.26% (-4.6K)	All Managers (Combined)	$982.7K	0.1% ($982.7K/$687.3M)	QoQ -0.23% (-$2.4K) YoY -34.60% (-$519.9K)
(IEFAcusip46432F842)	12.5K	QoQ +19.04% (+2.0K) YoY NEW(+12.5K)	All Managers (Combined)	$947.9K	0.1% ($947.9K/$687.3M)	QoQ +28.14% (+$208.2K) YoY NEW(+$947.9K)
(IJKcusip464287606)	11.1K	QoQ -2.05% (-233) YoY -0.32% (-36)	All Managers (Combined)	$924.2K	0.1% ($924.2K/$687.3M)	QoQ -10.29% (-$106.1K) YoY -9.02% (-$91.7K)
(cusip46436E551)✕	22.1K	QoQ -4.36% (-1.0K) YoY NEW(+22.1K)	All Managers (Combined)	$864.8K	0.1% ($864.8K/$687.3M)	QoQ -10.68% (-$103.5K) YoY NEW(+$864.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.6K	QoQ +0.21% (+16) YoY -19.39% (-1.8K)	All Managers (Combined)	$831.6K	0.1% ($831.6K/$687.3M)	QoQ +5.36% (+$42.3K) YoY -14.93% (-$146.0K)
(SCHBcusip808524102)	38.6K	QoQ NEW(+38.6K) YoY +188.41% (+25.2K)	All Managers (Combined)	$830.5K	0.1% ($830.5K/$687.3M)	QoQ NEW(+$830.5K) YoY +1.71% (+$14.0K)
GARTNER INC(ITcusip366651107)	2.0K	QoQ -12.76% (-286) YoY -27.76% (-751)	All Managers (Combined)	$820.2K	0.1% ($820.2K/$687.3M)	QoQ -24.42% (-$265.0K) YoY -36.39% (-$469.2K)
(XLKcusip81369Y803)	3.9K	QoQ 0.00% (-0) YoY +45.98% (+1.2K)	All Managers (Combined)	$803.0K	0.1% ($803.0K/$687.3M)	QoQ -11.19% (-$101.3K) YoY +44.72% (+$248.2K)