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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SOUTHERN CO

SO|842587107

Shares:52.3K

Value:$4.8M

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

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:11.4K

Value:$4.8M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:28.0K

Value:$4.8M

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

25434V500

Shares:73.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:27.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

808524409

Shares:162.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

464287614

IWF|464287614

Shares:11.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

808524771

FNDX|808524771

Shares:180.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

78470P309

Shares:95.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:19.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

69344A107

Shares:80.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

97717W505

Shares:78.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

921910709

Shares:52.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

92204A702

VGT|92204A702

Shares:6.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

COCA COLA CO

KO|191216100

Shares:50.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

33740U208

Shares:73.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

69374H881

Shares:63.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

81369Y308

Shares:42.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	52.3K	QoQ +13.39% (+6.2K) YoY +5.10% (+2.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +26.65% (+$1.0M) YoY +34.71% (+$1.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	11.4K	QoQ +33.55% (+2.9K) YoY +89.39% (+5.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +31.78% (+$1.2M) YoY +99.92% (+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	28.0K	QoQ +35.42% (+7.3K) YoY +20.74% (+4.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +37.65% (+$1.3M) YoY +26.82% (+$1.0M)
(cusip25434V500)✕	73.0K	QoQ +15.56% (+9.8K) YoY +135.06% (+42.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +6.10% (+$251.0K) YoY +125.29% (+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	27.9K	QoQ +13.62% (-3.3K) YoY +2686.20% (+26.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ -6.77% (-$316.6K) YoY +24453.68% (+$4.3M)
(cusip808524409)✕	162.8K	QoQ +15.45% (+21.8K) YoY +267.17% (+118.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +17.71% (+$651.1K) YoY +28.45% (+$958.4K)
(IWFcusip464287614)	11.8K	QoQ +11.94% (+1.3K) YoY +2.57% (+297)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +0.66% (+$28.1K) YoY +9.89% (+$384.8K)
(FNDXcusip808524771)	180.5K	QoQ NEW(+180.5K) YoY +1032.15% (+164.6K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ NEW(+$4.3M) YoY +296.64% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.9K	QoQ +0.72% (+122) YoY +9.30% (+1.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +3.08% (+$123.7K) YoY +33.86% (+$1.0M)
(cusip78470P309)✕	95.8K	QoQ +3.79% (+3.5K) YoY +17.91% (+14.6K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +6.24% (+$242.9K) YoY +20.46% (+$701.8K)
AbbVie Inc.(ABBVcusip00287Y109)	19.2K	QoQ -0.80% (-156) YoY +3.31% (+616)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ +16.95% (-$583.1K) YoY +18.87% (+$638.6K)
(cusip69344A107)✕	80.7K	QoQ +15.96% (+11.1K) YoY +207.62% (+54.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ +16.38% (+$564.8K) YoY +207.81% (+$2.7M)
(cusip97717W505)✕	78.8K	QoQ +6.38% (+4.7K) YoY +8.35% (+6.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ +3.36% (+$126.9K) YoY +10.01% (+$355.2K)
(cusip921910709)✕	52.6K	QoQ -18.52% (-12.0K) YoY +6.35% (-3.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ -14.45% (-$632.0K) YoY -1.26% (-$47.9K)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ -55.53% (-8.1K) YoY +6389.00% (+6.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ -56.22% (-$4.8M) YoY +101253.87% (+$3.7M)
(VGTcusip92204A702)	6.8K	QoQ +42.30% (+2.0K) YoY +0.32% (+22)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ +24.15% (+$722.4K) YoY +3.78% (+$135.5K)
COCA COLA CO(KOcusip191216100)	50.5K	QoQ +100.00% (+25.3K) YoY +17.74% (+7.6K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +130.07% (+$2.0M) YoY +37.83% (+$993.6K)
(cusip33740U208)✕	73.8K	QoQ -0.81% (-604) YoY -3.40% (-2.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ -3.51% (-$128.0K) YoY +3.51% (-$119.3K)
(cusip69374H881)✕	63.7K	QoQ -0.82% (-528) YoY -56.43% (-82.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ -3.84% (-$139.3K) YoY -58.94% (-$5.0M)
(cusip81369Y308)✕	42.3K	QoQ +7.97% (+3.1K) YoY +12.95% (+4.8K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ +12.17% (+$375.0K) YoY +20.81% (+$594.9K)