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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464288877

Shares:6.9K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$687.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$687.3M)

46137V233

Shares:8.6K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$687.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.3K

Value:$391.1K

% of Portfolio:0.1% ($391.1K/$687.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$687.3M)

464288885

EFG|464288885

Shares:3.8K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$687.3M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.5K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$687.3M)

Evergy, Inc.

EVRG|30034W106

Shares:5.3K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$687.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.6K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$687.3M)

92203J407

BNDX|92203J407

Shares:7.2K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$687.3M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.0K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$687.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.0K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$687.3M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.3K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$687.3M)

81369Y100

XLB|81369Y100

Shares:3.8K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$687.3M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:6.8K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$687.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.4K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$687.3M)

808524797

SCHD|808524797

Shares:10.8K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$687.3M)

464288513

Shares:3.8K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$687.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.9K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$687.3M)

922908637

VV|922908637

Shares:1.1K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	6.9K	QoQ 0.00% (+0) YoY -12.24% (-968)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$687.3M)	QoQ +12.33% (+$44.9K) YoY -4.91% (-$21.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ -18.24% (-502) YoY -93.72% (-33.6K)	All Managers (Combined)	$404.1K	0.1% ($404.1K/$687.3M)	QoQ -21.65% (-$111.7K) YoY -93.53% (-$5.8M)
(cusip46137V233)✕	8.6K	QoQ NEW(+8.6K) YoY 0.00% (+0)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$687.3M)	QoQ NEW(+$394.2K) YoY +9.23% (+$33.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.3K	QoQ -18.65% (-746) YoY -50.35% (-3.3K)	All Managers (Combined)	$391.1K	0.1% ($391.1K/$687.3M)	QoQ -11.69% (-$51.8K) YoY -50.89% (-$405.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ -20.30% (-334) YoY -57.87% (-1.8K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$687.3M)	QoQ -18.96% (-$90.5K) YoY -48.71% (-$367.3K)
(EFGcusip464288885)	3.8K	QoQ 0.00% (+0) YoY -46.94% (-3.4K)	All Managers (Combined)	$384.8K	0.1% ($384.8K/$687.3M)	QoQ +3.27% (+$12.2K) YoY -48.88% (-$368.0K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.5K	QoQ +41.26% (+720) YoY NEW(+2.5K)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$687.3M)	QoQ +15.18% (+$48.9K) YoY NEW(+$371.0K)
Evergy, Inc.(EVRGcusip30034W106)	5.3K	QoQ +9.63% (+470) YoY +18.21% (+824)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$687.3M)	QoQ +22.81% (+$68.5K) YoY +52.70% (+$127.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.6K	QoQ -20.41% (-1.4K) YoY -86.79% (-36.6K)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$687.3M)	QoQ -39.15% (-$234.1K) YoY -87.13% (-$2.5M)
(BNDXcusip92203J407)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$687.3M)	QoQ -0.46% (-$1.7K) YoY -0.75% (-$2.7K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.0K	QoQ +10.67% (-193) YoY -13.41% (-310)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$687.3M)	QoQ -29.13% (-$142.3K) YoY -40.12% (-$232.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.0K	QoQ -17.30% (-1.0K) YoY -50.76% (-5.1K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$687.3M)	QoQ -6.06% (-$21.7K) YoY -52.27% (-$369.1K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	2.3K	QoQ +109.51% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$687.3M)	QoQ +58.48% (+$122.0K) YoY NEW(+$330.6K)
(XLBcusip81369Y100)	3.8K	QoQ 0.00% (+0) YoY -52.90% (-4.3K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$687.3M)	QoQ +2.18% (+$7.0K) YoY -56.41% (-$424.3K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	6.8K	QoQ +5.51% (+355) YoY -8.02% (-593)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$687.3M)	QoQ +15.19% (+$40.2K) YoY +15.70% (-$41.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.4K	QoQ -12.93% (-1.1K) YoY -90.91% (-73.9K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$687.3M)	QoQ -17.41% (-$64.1K) YoY -90.40% (-$2.9M)
(SCHDcusip808524797)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$687.3M)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
(cusip464288513)✕	3.8K	QoQ 0.00% (+0) YoY -33.00% (-1.9K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$687.3M)	QoQ +0.30% (+$918) YoY -32.00% (-$142.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.9K	QoQ -39.77% (-1.3K) YoY -24.25% (-607)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$687.3M)	QoQ -48.57% (-$283.2K) YoY -62.28% (-$495.0K)
(VVcusip922908637)	1.1K	QoQ NEW(+1.1K) YoY -9.56% (-120)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$687.3M)	QoQ NEW(+$291.7K) YoY -3.04% (-$9.2K)