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

Page 7 of 25

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Valaris Ltd

VAL|G9460G101

Shares:49.5K

Value:$1.9M

464288414

MUB|464288414

Shares:18.3K

Value:$1.9M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.3K

Value:$1.9M

COMCAST CORP

CMCSA|20030N101

Shares:50.5K

Value:$1.9M

33738R704

Shares:27.2K

Value:$1.9M

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:65.3K

Value:$1.9M

46137V357

RSP|46137V357

Shares:10.7K

Value:$1.8M

921946406

VYM|921946406

Shares:14.3K

Value:$1.8M

92204A801

Shares:9.6K

Value:$1.8M

37954Y673

Shares:47.7K

Value:$1.8M

922042775

VEU|922042775

Shares:29.6K

Value:$1.8M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.0K

Value:$1.8M

MARKEL GROUP INC.

MKL|570535104

Shares:946

Value:$1.8M

33740F623

Shares:39.1K

Value:$1.7M

45783Y855

Shares:53.3K

Value:$1.7M

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.7M

92204A207

Shares:7.3K

Value:$1.6M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:19.3K

Value:$1.6M

464287168

DVY|464287168

Shares:11.8K

Value:$1.6M

ROSS STORES, INC.

ROST|778296103

Shares:12.3K

Value:$1.6M

Instrument	Shares		Other Manager	Value
Valaris Ltd(VALcusipG9460G101)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(MUBcusip464288414)	18.3K	QoQ +1.70% (+307) YoY +232.55% (+12.8K)	All Managers (Combined)	$1.9M	QoQ +0.64% (+$12.4K) YoY +225.87% (+$1.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.3K	QoQ +18.22% (+203) YoY -33.78% (-672)	All Managers (Combined)	$1.9M	QoQ +42.82% (+$565.7K) YoY -15.97% (-$358.6K)
COMCAST CORP(CMCSAcusip20030N101)	50.5K	QoQ +180.47% (+32.5K) YoY +107.69% (+26.2K)	All Managers (Combined)	$1.9M	QoQ +175.76% (+$1.2M) YoY +76.79% (+$810.0K)
(cusip33738R704)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	65.3K	QoQ -9.81% (-7.1K) YoY -17.75% (-14.1K)	All Managers (Combined)	$1.9M	QoQ +7.83% (-$134.7K) YoY +14.87% (-$240.0K)
(RSPcusip46137V357)	10.7K	QoQ 0.00% (-0) YoY -8.23% (-957)	All Managers (Combined)	$1.8M	QoQ -1.14% (-$21.3K) YoY -6.14% (-$120.9K)
(VYMcusip921946406)	14.3K	QoQ +29.34% (+3.2K) YoY +7.23% (+965)	All Managers (Combined)	$1.8M	QoQ +30.73% (+$433.4K) YoY +14.30% (+$230.7K)
(cusip92204A801)✕	9.6K	QoQ -3.29% (-327) YoY -9.64% (-1.0K)	All Managers (Combined)	$1.8M	QoQ -2.79% (-$52.1K) YoY -16.55% (-$358.9K)
(cusip37954Y673)✕	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(VEUcusip922042775)	29.6K	QoQ +18.48% (+4.6K) YoY -17.56% (-6.3K)	All Managers (Combined)	$1.8M	QoQ +25.19% (+$361.0K) YoY -14.73% (-$310.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.0K	QoQ +84.90% (+1.8K) YoY -0.71% (-29)	All Managers (Combined)	$1.8M	QoQ +69.94% (+$736.4K) YoY -2.50% (-$45.9K)
MARKEL GROUP INC.(MKLcusip570535104)	946	QoQ +25.63% (+193) YoY +9.36% (+81)	All Managers (Combined)	$1.8M	QoQ +36.06% (+$468.8K) YoY +34.38% (+$452.6K)
(cusip33740F623)✕	39.1K	QoQ -2.45% (-986) YoY -14.79% (-6.8K)	All Managers (Combined)	$1.7M	QoQ -5.75% (-$105.9K) YoY -9.98% (-$192.5K)
(cusip45783Y855)✕	53.3K	QoQ +10.26% (+5.0K) YoY +10.50% (+5.1K)	All Managers (Combined)	$1.7M	QoQ +10.12% (+$154.0K) YoY +18.51% (+$261.5K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ -41.27% (-1.2K) YoY +785.00% (+1.6K)	All Managers (Combined)	$1.7M	QoQ -38.55% (-$1.0M) YoY +19846.56% (+$1.6M)
(cusip92204A207)✕	7.3K	QoQ NEW(+7.3K) YoY -38.32% (-4.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -33.89% (-$824.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	19.3K	QoQ +9.82% (+1.7K) YoY +9.96% (+1.8K)	All Managers (Combined)	$1.6M	QoQ +6.98% (+$103.8K) YoY +35.52% (+$416.9K)
(DVYcusip464287168)	11.8K	QoQ -8.14% (-1.0K) YoY -15.23% (-2.1K)	All Managers (Combined)	$1.6M	QoQ -6.03% (-$102.0K) YoY -7.59% (-$130.5K)
ROSS STORES, INC.(ROSTcusip778296103)	12.3K	QoQ +57.42% (+4.5K) YoY +25.57% (+2.5K)	All Managers (Combined)	$1.6M	QoQ +32.98% (+$390.4K) YoY +9.34% (+$134.5K)