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 2 of 25

Sort by:

464287671

IUSG|464287671

Shares:70.1K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$1.0B)

464287663

IUSV|464287663

Shares:94.7K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$1.0B)

25434V401

Shares:141.9K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.0B)

464288679

Shares:75.4K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:67.8K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.0B)

G9108L173

Shares:459.6K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$1.0B)

808524706

Shares:279.0K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.0B)

14020X104

Shares:267.0K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.0B)

808524508

Shares:286.8K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.0B)

808524102

SCHB|808524102

Shares:345.9K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.0B)

921943858

VEA|921943858

Shares:144.5K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

808524888

Shares:194.4K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.0B)

98149E303

Shares:109.0K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$1.0B)

78464A706

Shares:47.9K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$1.0B)

45409F827

Shares:272.0K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.6K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.0B)

25434V203

Shares:166.4K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

14019W109

Shares:207.9K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.0B)

922042858

VWO|922042858

Shares:112.3K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.0B)

92189F106

GDX|92189F106

Shares:105.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	70.1K	QoQ +19.81% (+11.6K) YoY +45.55% (+21.9K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$1.0B)	QoQ +9.26% (+$754.7K) YoY +57.81% (+$3.3M)
(IUSVcusip464287663)	94.7K	QoQ -2.51% (-2.4K) YoY +32.48% (+23.2K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$1.0B)	QoQ -2.82% (-$254.3K) YoY +35.19% (+$2.3M)
(cusip25434V401)✕	141.9K	QoQ +2.74% (-3.8K) YoY +44.43% (+43.7K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.0B)	QoQ -2.52% (-$222.1K) YoY +53.30% (+$3.0M)
(cusip464288679)✕	75.4K	QoQ +20.85% (+13.0K) YoY +150.30% (+45.3K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.0B)	QoQ +21.23% (+$1.5M) YoY +150.12% (+$5.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	67.8K	QoQ -2.14% (-1.5K) YoY -11.67% (-9.0K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.0B)	QoQ +8.18% (-$610.5K) YoY -9.63% (-$859.8K)
(cusipG9108L173)✕	459.6K	QoQ NEW(+459.6K) YoY NEW(+459.6K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$1.0B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip808524706)✕	279.0K	QoQ +9.08% (+23.2K) YoY +28.69% (+62.2K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.0B)	QoQ +12.93% (+$881.3K) YoY +40.51% (+$2.2M)
(cusip14020X104)✕	267.0K	QoQ +8.56% (+21.1K) YoY -26.05% (-94.1K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.0B)	QoQ +5.26% (+$378.2K) YoY -27.26% (-$2.8M)
(cusip808524508)✕	286.8K	QoQ +6.86% (+18.4K) YoY +257.81% (+206.7K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.0B)	QoQ +1.03% (+$77.1K) YoY +15.12% (+$987.4K)
(SCHBcusip808524102)	345.9K	QoQ +5.43% (+17.8K) YoY +197.95% (+229.8K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.0B)	QoQ 0.00% (+$127) YoY +5.07% (+$359.8K)
(VEAcusip921943858)	144.5K	QoQ +5.86% (+8.0K) YoY +37.85% (+39.7K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ +12.52% (+$817.8K) YoY +39.67% (+$2.1M)
(cusip808524888)✕	194.4K	QoQ +9.18% (+16.4K) YoY +32.58% (+47.8K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ +14.11% (+$863.0K) YoY +32.88% (+$1.7M)
(cusip98149E303)✕	109.0K	QoQ NEW(+109.0K) YoY +389.68% (+86.7K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$1.0B)	QoQ NEW(+$6.7M) YoY +588.00% (+$5.8M)
(cusip78464A706)✕	47.9K	QoQ +31.66% (+11.5K) YoY +118.21% (+26.0K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$1.0B)	QoQ +39.40% (+$1.9M) YoY +137.42% (+$3.9M)
(cusip45409F827)✕	272.0K	QoQ +58.95% (+100.9K) YoY +131.33% (+154.4K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.0B)	QoQ +58.68% (+$2.4M) YoY +127.34% (+$3.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.6K	QoQ +5.49% (+1.7K) YoY -7.50% (-2.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.0B)	QoQ +20.97% (+$937.4K) YoY -3.03% (-$169.4K)
(cusip25434V203)✕	166.4K	QoQ +23.51% (+31.7K) YoY +37.11% (+45.0K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ +32.10% (+$1.3M) YoY +41.69% (+$1.5M)
(cusip14019W109)✕	207.9K	QoQ NEW(+207.9K) YoY +494.57% (+172.9K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.0B)	QoQ NEW(+$5.1M) YoY +464.59% (+$4.2M)
(VWOcusip922042858)	112.3K	QoQ +5.46% (+5.8K) YoY +27.17% (+24.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.0B)	QoQ +8.39% (+$393.6K) YoY +37.80% (+$1.4M)
(GDXcusip92189F106)	105.1K	QoQ -8.69% (-10.0K) YoY -17.19% (-21.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +23.78% (-$928.7K) YoY +20.37% (-$818.3K)