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

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Page 9 of 25

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922908512

VOE|922908512

Shares:7.4K

Value:$1.2M

74348A467

Shares:11.6K

Value:$1.2M

464287556

Shares:9.2K

Value:$1.2M

33740U612

Shares:37.2K

Value:$1.2M

33740F581

Shares:40.9K

Value:$1.2M

921910873

MGC|921910873

Shares:5.7K

Value:$1.2M

AMGEN INC

AMGN|031162100

Shares:3.7K

Value:$1.1M

301505707

Shares:21.9K

Value:$1.1M

46138E537

Shares:48.3K

Value:$1.1M

On Holding AG

ONON|H5919C104

Shares:24.5K

Value:$1.1M

92204A306

VDE|92204A306

Shares:8.3K

Value:$1.1M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.2K

Value:$1.1M

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.6K

Value:$1.1M

921937835

BND|921937835

Shares:14.4K

Value:$1.1M

25434V872

Shares:25.0K

Value:$1.1M

38500T200

Shares:213.3K

Value:$1.1M

464287572

Shares:10.6K

Value:$1.0M

33733E302

Shares:4.6K

Value:$1.0M

Medtronic plc

MDT|G5960L103

Shares:11.1K

Value:$1.0M

Shell plc

SHEL|780259305

Shares:13.6K

Value:$999.4K

Instrument	Shares		Other Manager	Value
(VOEcusip922908512)	7.4K	QoQ -0.22% (-17) YoY +21.38% (+1.3K)	All Managers (Combined)	$1.2M	QoQ -0.99% (-$11.9K) YoY +24.98% (+$238.1K)
(cusip74348A467)✕	11.6K	QoQ -1.51% (-178) YoY -2.97% (-356)	All Managers (Combined)	$1.2M	QoQ +1.09% (-$12.8K) YoY -2.23% (-$27.1K)
(cusip464287556)✕	9.2K	QoQ +14.06% (+1.1K) YoY +15.82% (+1.3K)	All Managers (Combined)	$1.2M	QoQ +10.34% (+$110.0K) YoY +7.95% (+$86.5K)
(cusip33740U612)✕	37.2K	QoQ -0.32% (-120) YoY NEW(+37.2K)	All Managers (Combined)	$1.2M	QoQ +1.22% (-$14.1K) YoY NEW(+$1.2M)
(cusip33740F581)✕	40.9K	QoQ +6.19% (+2.4K) YoY +2.28% (+916)	All Managers (Combined)	$1.2M	QoQ +0.95% (+$10.9K) YoY +9.19% (+$97.6K)
(MGCcusip921910873)	5.7K	QoQ +9.65% (+506) YoY -40.34% (-3.9K)	All Managers (Combined)	$1.2M	QoQ +3.83% (+$42.7K) YoY -35.71% (-$642.9K)
AMGEN INC(AMGNcusip031162100)	3.7K	QoQ +64.05% (+1.4K) YoY +8.96% (+302)	All Managers (Combined)	$1.1M	QoQ +96.07% (+$560.2K) YoY +19.39% (+$185.7K)
(cusip301505707)✕	21.9K	QoQ +0.45% (-100) YoY +0.73% (-161)	All Managers (Combined)	$1.1M	QoQ -8.04% (-$98.8K) YoY -11.52% (-$147.3K)
(cusip46138E537)✕	48.3K	QoQ +32.73% (+11.9K) YoY +144.89% (+28.6K)	All Managers (Combined)	$1.1M	QoQ +29.53% (+$253.7K) YoY +136.77% (+$642.7K)
On Holding AG(ONONcusipH5919C104)	24.5K	QoQ NEW(+24.5K) YoY +91.20% (+11.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +137.35% (+$622.5K)
(VDEcusip92204A306)	8.3K	QoQ +131.06% (+4.7K) YoY +56.73% (+3.0K)	All Managers (Combined)	$1.1M	QoQ +147.08% (+$639.2K) YoY +54.37% (+$378.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.2K	QoQ +29.07% (+505) YoY +28.18% (-493)	All Managers (Combined)	$1.1M	QoQ +19.52% (+$175.1K) YoY -0.16% (-$1.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.6K	QoQ +26.45% (+752) YoY -7.82% (-305)	All Managers (Combined)	$1.1M	QoQ +28.57% (+$235.6K) YoY +12.20% (-$115.3K)
(BNDcusip921937835)	14.4K	QoQ -32.28% (-6.9K) YoY -33.85% (-7.4K)	All Managers (Combined)	$1.1M	QoQ -30.83% (-$472.0K) YoY -33.11% (-$524.0K)
(cusip25434V872)✕	25.0K	QoQ +15.49% (+3.4K) YoY NEW(+25.0K)	All Managers (Combined)	$1.1M	QoQ +17.70% (+$158.1K) YoY NEW(+$1.1M)
(cusip38500T200)✕	213.3K	QoQ NEW(+213.3K) YoY +44.26% (-65.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -0.38% (-$4.1K)
(cusip464287572)✕	10.6K	QoQ -0.85% (-91) YoY +27.65% (+2.3K)	All Managers (Combined)	$1.0M	QoQ -5.26% (-$56.5K) YoY +37.47% (+$277.5K)
(cusip33733E302)✕	4.6K	QoQ -35.41% (-2.5K) YoY -38.50% (-2.9K)	All Managers (Combined)	$1.0M	QoQ -41.00% (-$704.3K) YoY -33.38% (-$507.9K)
Medtronic plc(MDTcusipG5960L103)	11.1K	QoQ +2.26% (+247) YoY -10.02% (-1.2K)	All Managers (Combined)	$1.0M	QoQ +15.04% (+$130.9K) YoY -7.22% (-$77.9K)
Shell plc(SHELcusip780259305)	13.6K	QoQ NEW(+13.6K) YoY -17.41% (-2.9K)	All Managers (Combined)	$999.4K	QoQ NEW(+$999.4K) YoY -9.72% (-$107.7K)