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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Main-Street-Financial-Solutions
Data Enrichment
61% identified302 identified195 unidentified
Holdings
497 positions • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 5 of 25
Shares:14.0K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.0B)
69344A834
Shares:52.9K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.0B)
25434V617
Shares:42.3K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.0B)
Shares:10.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.0B)
25434V831
Shares:77.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.0B)
33740U786
Shares:66.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
33734H106
Shares:54.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.4K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | |||
| 10.7K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | |||
| 100.7K | QoQ NEW(+100.7K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | QoQ NEW(+$2.8M) | |
| 83.5K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | |||
| 47.8K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | |||
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip69344A834)✕ | 52.9K | YoY NEW(+52.9K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | YoY NEW(+$2.7M) |
| 2.9K | YoY -0.24% (-7) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | ||
(cusip25434V617)✕ | 42.3K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | ||
CHEVRON CORP(CVXcusip166764100) | 15.5K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | ||
| 10.4K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | |||
(cusip25434V831)✕ | 77.5K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.0B) | ||
Walmart Inc.(WMTcusip931142103) | 28.7K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
MCDONALDS CORP(MCDcusip580135101) | 8.0K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
| 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 40.0K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
(cusip33740U786)✕ | 66.7K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
Seadrill Ltd(SDRL.OLcusipG7997W102) | 98.1K | QoQ NEW(+98.1K) YoY NEW(+98.1K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip33734H106)✕ | 54.7K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | ||
| 1.3K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) |