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:

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$687.3M)

922908751

VB|922908751

Shares:1.3K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$687.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.7K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$687.3M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.4K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$687.3M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:3.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$687.3M)

464287614

IWF|464287614

Shares:723

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$687.3M)

Salesforce, Inc.

CRM|79466L302

Shares:958

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$687.3M)

OSHKOSH CORP

OSK|688239201

Shares:2.7K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$687.3M)

HEXCEL CORP /DE/

HXL|428291108

Shares:4.4K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$687.3M)

81369Y209

Shares:1.6K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$687.3M)

LOEWS CORP

L|540424108

Shares:2.4K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$687.3M)

BORGWARNER INC

BWA|099724106

Shares:7.7K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$687.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$687.3M)

464288638

Shares:3.9K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$687.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:821

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$687.3M)

464287671

IUSG|464287671

Shares:1.6K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$687.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ -19.84% (-277) YoY -52.98% (-1.3K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$687.3M)	QoQ -27.53% (-$109.8K) YoY -58.30% (-$404.2K)
(VBcusip922908751)	1.3K	QoQ -28.24% (-500) YoY -43.42% (-975)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$687.3M)	QoQ -33.78% (-$143.7K) YoY -45.12% (-$231.6K)
NASDAQ, INC.(NDAQcusip631103108)	3.7K	QoQ 0.00% (-0) YoY -31.55% (-1.7K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$687.3M)	QoQ -1.87% (-$5.3K) YoY -17.71% (-$60.1K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.4K	QoQ +34.03% (+355) YoY +12.56% (-156)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$687.3M)	QoQ +11.90% (+$29.3K) YoY -8.62% (-$26.0K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.4K	QoQ +6.90% (-220) YoY -19.83% (-843)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$687.3M)	QoQ -13.71% (-$43.6K) YoY -50.23% (-$276.7K)
(IWFcusip464287614)	723	QoQ NEW(+723) YoY 0.00% (+0)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$687.3M)	QoQ NEW(+$261.1K) YoY +7.13% (+$17.4K)
Salesforce, Inc.(CRMcusip79466L302)	958	QoQ -15.14% (-171) YoY NEW(+958)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$687.3M)	QoQ -31.88% (-$120.4K) YoY NEW(+$257.1K)
OSHKOSH CORP(OSKcusip688239201)	2.7K	QoQ -18.58% (-606) YoY -46.23% (-2.3K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$687.3M)	QoQ -19.43% (-$60.2K) YoY -59.43% (-$365.9K)
HEXCEL CORP /DE/(HXLcusip428291108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$687.3M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip81369Y209)✕	1.6K	QoQ -27.27% (-600) YoY +8.10% (+120)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$687.3M)	QoQ -22.81% (-$69.0K) YoY +6.84% (+$15.0K)
LOEWS CORP(Lcusip540424108)	2.4K	QoQ -26.71% (-875) YoY -26.71% (-875)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$687.3M)	QoQ -20.47% (-$56.8K) YoY -13.96% (-$35.8K)
BORGWARNER INC(BWAcusip099724106)	7.7K	QoQ +13.78% (+930) YoY -12.66% (-1.1K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$687.3M)	QoQ +2.54% (+$5.5K) YoY -27.97% (-$85.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY -55.22% (-2.3K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$687.3M)	QoQ NEW(+$217.0K) YoY -54.18% (-$256.7K)
(cusip464288638)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$687.3M)	QoQ +1.96% (+$3.9K) YoY NEW(+$205.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	821	QoQ -22.40% (-237) YoY -79.58% (-3.2K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$687.3M)	QoQ -24.09% (-$64.7K) YoY -81.13% (-$875.6K)
(IUSGcusip464287671)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$687.3M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)