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 • $1,026,760.426K total value

497 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:35.4K

Value:$2.8M

922908629

VO|922908629

Shares:10.7K

Value:$2.8M

808524763

FNDA|808524763

Shares:100.7K

Value:$2.8M

25434V708

DFAC|25434V708

Shares:83.5K

Value:$2.8M

92189F791

GDXJ|92189F791

Shares:47.8K

Value:$2.7M

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:14.0K

Value:$2.7M

69344A834

Shares:52.9K

Value:$2.7M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

25434V617

Shares:42.3K

Value:$2.6M

CHEVRON CORP

CVX|166764100

Shares:15.5K

Value:$2.6M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.4K

Value:$2.6M

25434V831

Shares:77.5K

Value:$2.6M

Walmart Inc.

WMT|931142103

Shares:28.7K

Value:$2.5M

MCDONALDS CORP

MCD|580135101

Shares:8.0K

Value:$2.5M

Royalty Pharma plc

RPRX|G7709Q104

Shares:80.0K

Value:$2.5M

921909768

VXUS|921909768

Shares:40.0K

Value:$2.5M

33740U786

Shares:66.7K

Value:$2.5M

Seadrill Ltd

SDRL.OL|G7997W102

Shares:98.1K

Value:$2.5M

33734H106

Shares:54.7K

Value:$2.4M

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:1.3K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	35.4K	QoQ -5.19% (-1.9K) YoY +20.87% (+6.1K)	All Managers (Combined)	$2.8M	QoQ -3.95% (-$113.9K) YoY +23.41% (+$525.2K)
(VOcusip922908629)	10.7K	QoQ +17.94% (+1.6K) YoY -9.79% (-1.2K)	All Managers (Combined)	$2.8M	QoQ +15.49% (+$370.1K) YoY -6.62% (-$195.8K)
(FNDAcusip808524763)	100.7K	QoQ NEW(+100.7K) YoY +414.82% (+81.2K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +147.25% (+$1.6M)
(DFACcusip25434V708)	83.5K	QoQ +25.45% (+16.9K) YoY +680.98% (+72.8K)	All Managers (Combined)	$2.8M	QoQ +19.65% (+$452.3K) YoY +706.40% (+$2.4M)
(GDXJcusip92189F791)	47.8K	QoQ -10.90% (-5.8K) YoY -12.02% (-6.5K)	All Managers (Combined)	$2.7M	QoQ +19.21% (-$440.7K) YoY +29.89% (-$629.4K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip69344A834)✕	52.9K	QoQ +50.29% (+17.7K) YoY NEW(+52.9K)	All Managers (Combined)	$2.7M	QoQ +50.61% (+$912.6K) YoY NEW(+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -25.27% (-971) YoY -0.24% (-7)	All Managers (Combined)	$2.7M	QoQ -22.87% (-$805.2K) YoY +28.75% (-$606.2K)
(cusip25434V617)✕	42.3K	QoQ +1.01% (-427) YoY +56.31% (+15.2K)	All Managers (Combined)	$2.6M	QoQ -0.88% (-$23.3K) YoY +61.99% (+$992.7K)
CHEVRON CORP(CVXcusip166764100)	15.5K	QoQ +78.04% (+6.8K) YoY -24.57% (-5.0K)	All Managers (Combined)	$2.6M	QoQ +105.62% (+$1.3M) YoY -20.00% (-$648.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.4K	QoQ +83.31% (+4.7K) YoY +6.90% (+670)	All Managers (Combined)	$2.6M	QoQ +107.34% (+$1.3M) YoY +39.21% (+$726.4K)
(cusip25434V831)✕	77.5K	QoQ -2.08% (-1.7K) YoY +6.40% (+4.7K)	All Managers (Combined)	$2.6M	QoQ -3.97% (-$106.1K) YoY +11.55% (+$265.9K)
Walmart Inc.(WMTcusip931142103)	28.7K	QoQ +84.35% (+13.1K) YoY +25.23% (+5.8K)	All Managers (Combined)	$2.5M	QoQ +79.13% (+$1.1M) YoY +82.72% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	8.0K	QoQ +0.91% (+73) YoY +43.53% (+2.4K)	All Managers (Combined)	$2.5M	QoQ +8.73% (+$201.5K) YoY +59.03% (+$930.8K)
Royalty Pharma plc(RPRXcusipG7709Q104)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(VXUScusip921909768)	40.0K	QoQ -1.75% (-714) YoY -7.31% (-3.2K)	All Managers (Combined)	$2.5M	QoQ +3.53% (-$84.8K) YoY -4.54% (-$118.4K)
(cusip33740U786)✕	66.7K	QoQ -0.83% (-560) YoY -2.11% (-1.4K)	All Managers (Combined)	$2.5M	QoQ -2.17% (-$54.5K) YoY +2.15% (-$51.7K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	98.1K	QoQ NEW(+98.1K) YoY NEW(+98.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip33734H106)✕	54.7K	QoQ +785.37% (+48.5K) YoY +61.74% (+20.9K)	All Managers (Combined)	$2.4M	QoQ +804.65% (+$2.2M) YoY +70.78% (+$1.0M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	1.3K	QoQ +24.97% (+252) YoY +27.11% (+269)	All Managers (Combined)	$2.4M	QoQ +23.70% (+$465.2K) YoY +36.39% (+$647.8K)