Main-Street-Financial-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TRU",
  "DJP",
  "GDX",
  null,
  null,
  "TROW",
  "LYFT",
  "MSGS",
  null,
  "ONON",
  "ARM",
  null,
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "EOG",
  "AMBA",
  null,
  null,
  null,
  "PNR",
  null,
  "SDRL.OL",
  null,
  "FCX",
  null,
  "PFN",
  null,
  null,
  "ECC",
  null,
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "SIL",
  "ISRG",
  null,
  null,
  null,
  "ITW",
  null,
  null,
  "AMAT",
  "INVZ",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "RDZN",
  null,
  null,
  null,
  "WAY",
  null,
  null,
  null,
  null,
  null,
  "CRF",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "ATYR",
  "EXG",
  "MPC",
  "NEHC",
  null,
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  "GWRE",
  "HRL",
  null,
  null,
  null,
  "OMC",
  "ORLY",
  "DLN",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "SND",
  "AGNC",
  "VV",
  "VOE",
  "MSEX",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  "PRF",
  "MYD",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "NMM",
  null,
  "MMD",
  "GDDY",
  null,
  "IT",
  null,
  "GPN",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "VRTX",
  "MGC",
  "TT",
  "VRSK",
  "ADSK",
  null,
  "AFL",
  "APH",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "FTNT",
  "IWR",
  "EFX",
  "IDCC",
  null,
  "IDXX",
  null,
  "PEG",
  "FDS",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HII",
  "CEF",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "URGN",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "BLV",
  null,
  "VYMI",
  "VAL",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTM",
  "WMB",
  null,
  null,
  null,
  "WRAP",
  "WPC",
  "IUSG",
  null,
  null,
  null,
  null,
  "GRMN",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  null,
  "SO",
  null,
  "TRMB",
  "CRM",
  "RPRX",
  null,
  "SYY",
  "DIA",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "EXR",
  "GWW",
  "ESGU",
  "EG",
  "FDX",
  null,
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CALM",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "CSWI",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 497
Total Value: 1026760426
Accession Number: 0001085146-25-002764
Form Type: 13F-HR
CIK: main-street-financial-solutions
Manager Name: Main-Street-Financial-Solutions

Data Enrichment

61% identified

302 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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922908769

VTI|922908769

Shares:192.8K

Value:$53.0M

% of Portfolio:5.2% ($53.0M/$1.0B)

808524797

SCHD|808524797

Shares:1.7M

Value:$47.9M

% of Portfolio:4.7% ($47.9M/$1.0B)

808524300

SCHG|808524300

Shares:1.7M

Value:$43.2M

% of Portfolio:4.2% ($43.2M/$1.0B)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:779.8K

Value:$30.6M

% of Portfolio:3.0% ($30.6M/$1.0B)

808524201

SCHX|808524201

Shares:1.2M

Value:$27.2M

% of Portfolio:2.6% ($27.2M/$1.0B)

316188309

Shares:480.7K

Value:$21.9M

% of Portfolio:2.1% ($21.9M/$1.0B)

464287226

Shares:214.5K

Value:$21.2M

% of Portfolio:2.1% ($21.2M/$1.0B)

808524805

SCHF|808524805

Shares:945.9K

Value:$18.7M

% of Portfolio:1.8% ($18.7M/$1.0B)

78467V848

Shares:444.4K

Value:$17.9M

% of Portfolio:1.7% ($17.9M/$1.0B)

97717X669

Shares:203.5K

Value:$16.2M

% of Portfolio:1.6% ($16.2M/$1.0B)

921908844

VIG|921908844

Shares:78.0K

Value:$15.1M

% of Portfolio:1.5% ($15.1M/$1.0B)

97717W307

DLN|97717W307

Shares:181.2K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$1.0B)

808524607

SCHA|808524607

Shares:555.7K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$1.0B)

Waystar Holding Corp.

WAY|946784105

Shares:328.2K

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.4K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$1.0B)

46435G672

Shares:237.5K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$1.0B)

922908363

VOO|922908363

Shares:22.9K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.0B)

41653L404

Shares:573.9K

Value:$11.0M

% of Portfolio:1.1% ($11.0M/$1.0B)

464287200

IVV|464287200

Shares:18.6K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.0B)

808524722

Shares:340.1K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	192.8K	QoQ -5.92% (-12.1K) YoY +1.70% (+3.2K)	All Managers (Combined)	$53.0M	5.2% ($53.0M/$1.0B)	QoQ -10.78% (-$6.4M) YoY +7.55% (+$3.7M)
(SCHDcusip808524797)	1.7M	QoQ +4.92% (+80.5K) YoY +274.07% (+1.3M)	All Managers (Combined)	$47.9M	4.7% ($47.9M/$1.0B)	QoQ +7.38% (+$3.3M) YoY +29.71% (+$11.0M)
(SCHGcusip808524300)	1.7M	QoQ -0.33% (-5.8K) YoY +344.82% (+1.3M)	All Managers (Combined)	$43.2M	4.2% ($43.2M/$1.0B)	QoQ -10.45% (-$5.0M) YoY +20.13% (+$7.2M)
Navios Maritime Partners L.P.(NMMcusipY62267409)	779.8K	QoQ NEW(+779.8K) YoY +3096.09% (+755.4K)	All Managers (Combined)	$30.6M	3.0% ($30.6M/$1.0B)	QoQ NEW(+$30.6M) YoY +2841.12% (+$29.5M)
(SCHXcusip808524201)	1.2M	QoQ +4.27% (-50.5K) YoY +244.31% (+873.8K)	All Managers (Combined)	$27.2M	2.6% ($27.2M/$1.0B)	QoQ -0.67% (-$183.5K) YoY +22.50% (+$5.0M)
(cusip316188309)✕	480.7K	QoQ +7.03% (+31.6K) YoY +17.56% (+71.8K)	All Managers (Combined)	$21.9M	2.1% ($21.9M/$1.0B)	QoQ +8.89% (+$1.8M) YoY +18.44% (+$3.4M)
(cusip464287226)✕	214.5K	QoQ +2.17% (+4.6K) YoY +14.90% (+27.8K)	All Managers (Combined)	$21.2M	2.1% ($21.2M/$1.0B)	QoQ +4.30% (+$875.6K) YoY +16.05% (+$2.9M)
(SCHFcusip808524805)	945.9K	QoQ +6.51% (+57.9K) YoY +153.92% (+573.4K)	All Managers (Combined)	$18.7M	1.8% ($18.7M/$1.0B)	QoQ +13.88% (+$2.3M) YoY +28.71% (+$4.2M)
(cusip78467V848)✕	444.4K	QoQ +2.05% (+8.9K) YoY +15.36% (+59.2K)	All Managers (Combined)	$17.9M	1.7% ($17.9M/$1.0B)	QoQ +4.38% (+$752.2K) YoY +16.06% (+$2.5M)
(cusip97717X669)✕	203.5K	QoQ +10.11% (+18.7K) YoY +17.78% (+30.7K)	All Managers (Combined)	$16.2M	1.6% ($16.2M/$1.0B)	QoQ +8.66% (+$1.3M) YoY +23.45% (+$3.1M)
(VIGcusip921908844)	78.0K	QoQ +27.13% (+16.6K) YoY +5.99% (+4.4K)	All Managers (Combined)	$15.1M	1.5% ($15.1M/$1.0B)	QoQ +25.93% (+$3.1M) YoY +12.59% (+$1.7M)
(DLNcusip97717W307)	181.2K	QoQ +5.81% (+10.0K) YoY +21.92% (+32.6K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$1.0B)	QoQ +7.96% (+$1.1M) YoY +34.05% (+$3.7M)
(SCHAcusip808524607)	555.7K	QoQ +5.95% (-31.2K) YoY +137.90% (+322.1K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$1.0B)	QoQ -4.00% (-$542.9K) YoY +13.20% (+$1.5M)
Waystar Holding Corp.(WAYcusip946784105)	328.2K	QoQ NEW(+328.2K) YoY NEW(+328.2K)	All Managers (Combined)	$12.3M	1.2% ($12.3M/$1.0B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.4K	QoQ +106.59% (+11.6K) YoY +65.88% (+8.9K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$1.0B)	QoQ +142.74% (+$7.0M) YoY +110.08% (+$6.3M)
(cusip46435G672)✕	237.5K	QoQ +4.81% (+10.9K) YoY +15.01% (+31.0K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$1.0B)	QoQ +4.96% (+$561.5K) YoY +15.10% (+$1.6M)
(VOOcusip922908363)	22.9K	QoQ +28.28% (+5.0K) YoY +53.26% (+8.0K)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.0B)	QoQ +22.36% (+$2.2M) YoY +63.85% (+$4.6M)
(cusip41653L404)✕	573.9K	QoQ +27.42% (+123.5K) YoY +53.37% (+199.7K)	All Managers (Combined)	$11.0M	1.1% ($11.0M/$1.0B)	QoQ +26.17% (+$2.3M) YoY +50.16% (+$3.7M)
(IVVcusip464287200)	18.6K	QoQ -0.31% (-59) YoY -0.30% (-57)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.0B)	QoQ -4.85% (-$531.9K) YoY +6.55% (-$641.0K)
(cusip808524722)✕	340.1K	QoQ +12.11% (+36.8K) YoY +202.75% (+227.8K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.0B)	QoQ +6.60% (+$567.7K) YoY +60.84% (+$3.5M)