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

Page 6 of 8

Sort by:

464287705

IJJ|464287705

Shares:6.6K

Value:$794.2K

% of Portfolio:0.1% ($794.2K/$687.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.9K

Value:$773.2K

% of Portfolio:0.1% ($773.2K/$687.3M)

Autodesk, Inc.

ADSK|052769106

Shares:2.8K

Value:$745.6K

% of Portfolio:0.1% ($745.6K/$687.3M)

464288158

Shares:7.0K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$687.3M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:14.2K

Value:$728.2K

% of Portfolio:0.1% ($728.2K/$687.3M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.1K

Value:$702.4K

% of Portfolio:0.1% ($702.4K/$687.3M)

46434G103

IEMG|46434G103

Shares:12.5K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$687.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:359

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$687.3M)

46434G863

Shares:18.8K

Value:$655.7K

% of Portfolio:0.1% ($655.7K/$687.3M)

78468R606

Shares:27.1K

Value:$635.1K

% of Portfolio:0.1% ($635.1K/$687.3M)

EQUINIX INC

EQIX|29444U700

Shares:743

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$687.3M)

Prologis, Inc.

PLD|74340W103

Shares:5.2K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$687.3M)

464287168

DVY|464287168

Shares:4.1K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$687.3M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:10.6K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$687.3M)

922908553

VNQ|922908553

Shares:5.8K

Value:$527.2K

% of Portfolio:0.1% ($527.2K/$687.3M)

Owens Corning

OC|690742101

Shares:3.6K

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$687.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$687.3M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$495.1K

% of Portfolio:0.1% ($495.1K/$687.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:831

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$687.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:918

Value:$438.9K

% of Portfolio:0.1% ($438.9K/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	6.6K	QoQ 0.00% (-0) YoY -10.40% (-770)	All Managers (Combined)	$794.2K	0.1% ($794.2K/$687.3M)	QoQ -4.18% (-$34.7K) YoY -9.31% (-$81.5K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.9K	QoQ +2.42% (-93) YoY -22.80% (-1.2K)	All Managers (Combined)	$773.2K	0.1% ($773.2K/$687.3M)	QoQ -5.59% (-$45.8K) YoY -21.19% (-$208.0K)
Autodesk, Inc.(ADSKcusip052769106)	2.8K	QoQ -3.81% (-113) YoY -59.49% (-4.2K)	All Managers (Combined)	$745.6K	0.1% ($745.6K/$687.3M)	QoQ -14.80% (-$129.6K) YoY -59.28% (-$1.1M)
(cusip464288158)✕	7.0K	QoQ +1.44% (+100) YoY -30.59% (-3.1K)	All Managers (Combined)	$742.8K	0.1% ($742.8K/$687.3M)	QoQ +1.55% (+$11.4K) YoY -30.01% (-$318.5K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	14.2K	QoQ +5.71% (+770) YoY -15.35% (-2.6K)	All Managers (Combined)	$728.2K	0.1% ($728.2K/$687.3M)	QoQ +3.82% (+$26.8K) YoY -10.88% (-$89.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.1K	QoQ +18.47% (+324) YoY NEW(+2.1K)	All Managers (Combined)	$702.4K	0.1% ($702.4K/$687.3M)	QoQ +20.19% (+$118.0K) YoY NEW(+$702.4K)
(IEMGcusip46434G103)	12.5K	QoQ +37.42% (+3.4K) YoY NEW(+12.5K)	All Managers (Combined)	$676.8K	0.1% ($676.8K/$687.3M)	QoQ +42.02% (+$200.3K) YoY NEW(+$676.8K)
MARKEL GROUP INC.(MKLcusip570535104)	359	QoQ +2.27% (+8) YoY -12.00% (-49)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$687.3M)	QoQ +10.77% (+$65.3K) YoY +8.12% (-$50.4K)
(cusip46434G863)✕	18.8K	QoQ -19.53% (-4.6K) YoY NEW(+18.8K)	All Managers (Combined)	$655.7K	0.1% ($655.7K/$687.3M)	QoQ -15.77% (-$122.8K) YoY NEW(+$655.7K)
(cusip78468R606)✕	27.1K	QoQ +4.26% (+1.1K) YoY NEW(+27.1K)	All Managers (Combined)	$635.1K	0.1% ($635.1K/$687.3M)	QoQ +4.04% (+$24.7K) YoY NEW(+$635.1K)
EQUINIX INC(EQIXcusip29444U700)	743	QoQ +7.99% (-55) YoY NEW(+743)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$687.3M)	QoQ -6.61% (-$42.9K) YoY NEW(+$605.8K)
Prologis, Inc.(PLDcusip74340W103)	5.2K	QoQ +16.40% (+734) YoY NEW(+5.2K)	All Managers (Combined)	$582.2K	0.1% ($582.2K/$687.3M)	QoQ +23.11% (+$109.3K) YoY NEW(+$582.2K)
(DVYcusip464287168)	4.1K	QoQ NEW(+4.1K) YoY +2.80% (+113)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$687.3M)	QoQ NEW(+$556.4K) YoY +12.07% (+$59.9K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	10.6K	QoQ +5.26% (-531) YoY -20.86% (-2.8K)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$687.3M)	QoQ -3.25% (-$17.8K) YoY -9.08% (-$52.9K)
(VNQcusip922908553)	5.8K	QoQ -9.12% (-585) YoY -47.40% (-5.2K)	All Managers (Combined)	$527.2K	0.1% ($527.2K/$687.3M)	QoQ -7.63% (-$43.6K) YoY -44.93% (-$430.2K)
Owens Corning(OCcusip690742101)	3.6K	QoQ +11.77% (-376) YoY -8.97% (-352)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$687.3M)	QoQ -6.26% (-$34.1K) YoY -22.06% (-$144.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ +63.75% (+1.1K) YoY NEW(+2.9K)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$687.3M)	QoQ +49.24% (+$167.2K) YoY NEW(+$506.6K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -17.58% (-339) YoY -50.60% (-1.6K)	All Managers (Combined)	$495.1K	0.1% ($495.1K/$687.3M)	QoQ -1.48% (-$7.5K) YoY -45.87% (-$419.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	831	QoQ 0.00% (+0) YoY +27.06% (+177)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$687.3M)	QoQ +17.49% (+$65.9K) YoY +60.92% (+$167.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	918	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.9K	0.1% ($438.9K/$687.3M)	QoQ -7.42% (-$35.2K) YoY -22.12% (-$124.7K)