Main-Street-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "HYT",
  "PINS",
  "JOBY",
  "VRNS",
  null,
  null,
  null,
  "MTW",
  "NTR",
  "TROW",
  "NLY",
  "GLBE",
  null,
  "MCHI",
  "AAL",
  null,
  "QTWO",
  null,
  "FLO",
  "HP",
  "BEPC",
  null,
  "SABR",
  "QSR",
  "SOBO.TO",
  "ONON",
  "SNOW",
  "MU",
  "NVG",
  null,
  null,
  "ACN",
  "BTU",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "TGTX",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  null,
  "VYX",
  null,
  "AXP",
  "JQC",
  "QQQX",
  "UNIT",
  "ASAN",
  "APPN",
  "SCHH",
  null,
  null,
  null,
  "BZUN",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  null,
  "CAT",
  "BUD",
  null,
  "LOW",
  "KMX",
  "AUB",
  "FCPT",
  "FCEL",
  "SAN",
  "FLGT",
  "GME",
  null,
  null,
  null,
  "CCI",
  "COF",
  "LMND",
  null,
  "DUK",
  "NVEE",
  "MAC",
  "D",
  "EGO",
  "GHY",
  "TLK",
  "PTY",
  null,
  null,
  "RDFN",
  null,
  "PLL",
  "PUBM",
  null,
  null,
  "EOG",
  null,
  null,
  "UTZ",
  null,
  null,
  "PNR",
  "MMYT",
  null,
  "ADNT",
  "NTB",
  "FCX",
  "CION",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "TSVT",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "GLAD",
  "LAMR",
  "ISRG",
  "GIII",
  null,
  "HSBC",
  null,
  "PDT",
  null,
  "HTZWW",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MEOH",
  "IVT",
  "OPI",
  null,
  null,
  "NAT",
  null,
  "IVW",
  "OMI",
  null,
  "PDM",
  "IJH",
  "QUBT",
  null,
  null,
  "FRST",
  null,
  null,
  "SKYH",
  null,
  "SLE",
  "REAX",
  null,
  null,
  null,
  "SFIX",
  "LAC.TO",
  "IONQ",
  "WKHS",
  "RNP",
  "VUZI",
  "PMF",
  null,
  "GWAV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "SPWR",
  null,
  "CFFI",
  "MPC",
  null,
  "MMC",
  "TLRY",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "AXS-PE",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  "ETSY",
  "FTV",
  "GE",
  null,
  "GPC",
  "GWRE",
  "NI",
  "IMAX",
  null,
  "NVS",
  "OXY",
  null,
  null,
  "ADM",
  null,
  "SMR",
  "BX",
  "AMP",
  "FPF",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "DGX",
  "PPG",
  null,
  null,
  null,
  null,
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "BP",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  null,
  "TM",
  "TMO",
  "TJX",
  "TFC",
  null,
  "TRV",
  "UBS",
  null,
  null,
  "UBER",
  null,
  "UAL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UL",
  "UPS",
  null,
  "VNQ",
  "VO",
  null,
  "AA",
  "NEM",
  "MET",
  "NATL",
  "VV",
  null,
  "VOE",
  "HYMC",
  "SCHW",
  "TLN",
  "PAG",
  "SPH",
  null,
  "IRBT",
  null,
  "VWO",
  "ETV",
  "FOF",
  "HR",
  null,
  null,
  null,
  null,
  "TOWN",
  "PALL",
  null,
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  null,
  "KOPN",
  "TTE",
  "TSCO",
  "BTCS",
  "KSCP",
  null,
  "XLB",
  "WY",
  "IWN",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  "FSK",
  "AHR",
  "GDOT",
  null,
  "DD",
  "VRTX",
  "MGC",
  "EW",
  null,
  "MAT",
  null,
  "SYNA",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  null,
  "AFL",
  "UBSI",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "WM",
  "IWP",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  null,
  "SGOL",
  "FVRR",
  "ES",
  "FLNG",
  null,
  "JBLU",
  null,
  "INSG",
  "IDXX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PJT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  null,
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "PLUG",
  null,
  null,
  "AMC",
  "KD",
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "HNI",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VFF",
  "VSCO",
  "WD",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  "WIX",
  "WDS",
  null,
  "WW",
  "XEL",
  "YUMC",
  "YUM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "JCI",
  "MFC",
  "EMBC",
  "TRUP",
  "TER",
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  null,
  "SW",
  "PSX",
  "CRM",
  null,
  "TDY",
  null,
  "SYY",
  "SPOT",
  "DINO",
  null,
  null,
  "IXUS",
  "HBI",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  "UPST",
  "UDR",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "ASRT",
  "ADP",
  "BAC",
  null,
  "BBWI",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BE",
  "BA",
  "BLNK",
  "BHF",
  "SAM",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
  "BF-B",
  "BF-A",
  "BWXT",
  "CALX",
  "CG",
  "CARR",
  "CCL",
  "CBRE",
  "CEVA",
  "CELH",
  "CC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CMP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 826
Total Value: 76680724
Accession Number: 0002056519-25-000004
Form Type: 13F-HR
CIK: main-street-group
Manager Name: Main-Street-Group

Data Enrichment

60% identified

498 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

826 positions • $76.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 42

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922908629

VO|922908629

Shares:131

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$76.7M)

PEPSICO INC

PEP|713448108

Shares:224

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$76.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:160

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$76.7M)

92204A884

Shares:225

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$76.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:225

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$76.7M)

301505475

Shares:871

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$76.7M)

464287309

IVW|464287309

Shares:356

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$76.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:66

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$76.7M)

54589TFK3

Shares:35.0K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$76.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:460

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$76.7M)

928173AR4

Shares:30.0K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$76.7M)

912828Z94

Shares:36.0K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$76.7M)

Walt Disney Co

DIS|254687106

Shares:325

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$76.7M)

CVS HEALTH Corp

CVS|126650100

Shares:472

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$76.7M)

Verona Pharma plc

VRNA|925050106

Shares:500

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$76.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:137

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$76.7M)

12612C108

Shares:4.7K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$76.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:57

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$76.7M)

989825104

Shares:900

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$76.7M)

Cigna Group

CI|125523100

Shares:95

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	131	QoQ +336.66% (+101) YoY +336.66% (+101)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$76.7M)	QoQ +327.13% (+$25.9K) YoY +354.49% (+$26.4K)
PEPSICO INC(PEPcusip713448108)	224	QoQ +348.00% (+174) YoY +322.64% (+171)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$76.7M)	QoQ +341.44% (+$26.0K) YoY +262.80% (+$24.3K)
AbbVie Inc.(ABBVcusip00287Y109)	160	QoQ -3.03% (-5) YoY +247.82% (+114)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$76.7M)	QoQ +14.33% (-$4.2K) YoY +302.78% (+$25.2K)
(cusip92204A884)✕	225	QoQ 0.00% (-0) YoY +60.71% (+85)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$76.7M)	QoQ -4.23% (-$1.5K) YoY +80.87% (+$14.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$76.7M)	QoQ +2.79% (+$904) YoY +20.91% (+$5.7K)
(cusip301505475)✕	871	QoQ +1046.05% (+795) YoY NEW(+871)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$76.7M)	QoQ +967.90% (+$30.1K) YoY NEW(+$33.2K)
(IVWcusip464287309)	356	QoQ -89.11% (-2.9K) YoY -93.83% (-5.4K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$76.7M)	QoQ -90.04% (-$299.1K) YoY -93.22% (-$454.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	66	QoQ -4.34% (-3) YoY +500.00% (+55)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$76.7M)	QoQ -9.24% (-$3.3K) YoY +644.60% (+$28.3K)
(cusip54589TFK3)✕	35.0K	QoQ 0.00% (-0) YoY -30.00% (-15.0K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$76.7M)	QoQ -1.66% (-$552) YoY -32.03% (-$15.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	460	QoQ -29.33% (-191) YoY +489.74% (+382)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$76.7M)	QoQ -30.13% (-$14.1K) YoY +554.04% (+$27.6K)
(cusip928173AR4)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$76.7M)	QoQ -2.44% (-$810) YoY -5.39% (-$1.8K)
(cusip912828Z94)✕	36.0K	QoQ -(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$76.7M)	QoQ -(+$32.1K) YoY NEW(+$32.1K)
Walt Disney Co(DIScusip254687106)	325	QoQ -89.30% (-2.7K) YoY +209.52% (+220)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$76.7M)	QoQ -90.54% (-$306.5K) YoY +149.23% (+$19.2K)
CVS HEALTH Corp(CVScusip126650100)	472	QoQ 0.00% (+0) YoY -4.64% (-23)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$76.7M)	QoQ +50.91% (+$10.8K) YoY -18.96% (-$7.5K)
Verona Pharma plc(VRNAcusip925050106)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$76.7M)	QoQ +36.71% (+$8.5K) YoY +295.57% (+$23.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	137	QoQ +120.96% (+75) YoY +153.70% (+83)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$76.7M)	QoQ +153.51% (+$19.2K) YoY +175.51% (+$20.2K)
(cusip12612C108)✕	4.7K	QoQ 0.00% (+0) YoY +56.16% (+1.7K)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$76.7M)	QoQ +5.73% (+$1.7K) YoY +65.11% (+$12.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	57	QoQ +14.00% (+7) YoY +111.11% (+30)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$76.7M)	QoQ +7.57% (+$2.2K) YoY +126.76% (+$17.6K)
(cusip989825104)✕	900	QoQ 0.00% (+0) YoY +100.00% (+450)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$76.7M)	QoQ +17.44% (+$4.7K) YoY +29.24% (+$7.1K)
Cigna Group(CIcusip125523100)	95	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$76.7M)	QoQ +19.13% (+$5.0K) YoY -9.63% (-$3.3K)