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

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.5K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$1.0B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:11.4K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:600

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.0B)

Roadzen Inc.

RDZN|G7606H108

Shares:11.4K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.0B)

NEW ERA HELIUM INC.

NEHC|64428N109

Shares:10.0K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.5K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$1.0B)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:12.0K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.0B)

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.0B)

Coupang, Inc.

CPNG|22266T109

Shares:50.0K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:100

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.0B)

PFIZER INC

PFE|717081103

Shares:4.0K

Value:$580

% of Portfolio:0.0% ($580/$1.0B)

00214Q104

Shares:500

Value:$153

% of Portfolio:0.0% ($153/$1.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:100

Value:$139

% of Portfolio:0.0% ($139/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:400

Value:$132

% of Portfolio:0.0% ($132/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.5K	QoQ -33.15% (-6.2K) YoY -32.79% (-6.1K)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$1.0B)	QoQ +12.36% (-$8.8K) YoY +81.68% (-$36.0K)
CAL-MAINE FOODS INC(CALMcusip128030202)	11.4K	QoQ NEW(+11.4K) YoY -40.61% (-7.8K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.0B)	QoQ NEW(+$18.1K) YoY -98.39% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	600	QoQ -40.00% (-400) YoY +500.00% (+500)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.0B)	QoQ +53.13% (-$5.1K) YoY +489.57% (+$12.3K)
NVIDIA CORP(NVDAcusip67066G104)	1.2K	QoQ -65.71% (-2.3K) YoY -7.69% (-100)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.0B)	QoQ -49.93% (-$11.9K) YoY -18.08% (-$2.6K)
Roadzen Inc.(RDZNcusipG7606H108)	11.4K	QoQ +14.50% (-1.4K) YoY NEW(+11.4K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.0B)	QoQ -45.37% (-$9.9K) YoY NEW(+$11.9K)
NEW ERA HELIUM INC.(NEHCcusip64428N109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.0B)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.5K	QoQ +50.00% (+500) YoY +50.00% (+500)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$1.0B)	QoQ +5.22% (+$438) YoY +415.38% (+$7.1K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	12.0K	QoQ NEW(+12.0K) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$1.0B)	QoQ NEW(+$7.8K) YoY -51.70% (-$8.4K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -42.85% (-900) YoY +500.00% (+1.0K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.0B)	QoQ -74.65% (-$13.8K) YoY +492.53% (+$3.9K)
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ +42.85% (+300) YoY -99.20% (-125.0K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.0B)	QoQ +144.85% (+$2.7K) YoY -99.97% (-$21.6M)
Coupang, Inc.(CPNGcusip22266T109)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.0B)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -96.55% (-36.4K) YoY +333.33% (-1.0K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.0B)	QoQ -99.98% (-$15.9M) YoY -50.00% (-$3.2K)
Broadcom Inc.(AVGOcusip11135F101)	100	QoQ -99.39% (-16.3K) YoY -93.76% (-1.5K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.0B)	QoQ -99.97% (-$3.8M) YoY -99.94% (-$2.1M)
PFIZER INC(PFEcusip717081103)	4.0K	QoQ 0.00% (-0) YoY -85.51% (-23.6K)	All Managers (Combined)	$580	0.0% ($580/$1.0B)	QoQ -57.97% (-$800) YoY -99.92% (-$765.6K)
(cusip00214Q104)✕	500	QoQ -50.00% (-500) YoY -95.90% (-11.7K)	All Managers (Combined)	$153	0.0% ($153/$1.0B)	QoQ -92.83% (-$2.0K) YoY -99.97% (-$611.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	100	QoQ -85.00% (-567) YoY -93.04% (-1.3K)	All Managers (Combined)	$139	0.0% ($139/$1.0B)	QoQ -99.96% (-$382.1K) YoY -99.97% (-$600.6K)
Alphabet Inc.(GOOGLcusip02079K305)	400	QoQ -97.48% (-15.5K) YoY -97.32% (-14.5K)	All Managers (Combined)	$132	0.0% ($132/$1.0B)	QoQ -99.99% (-$3.0M) YoY -99.99% (-$2.3M)