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 12 of 42

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American Healthcare REIT, Inc.

AHR|398182303

Shares:1.0K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$76.7M)

486188KC8

Shares:30.0K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$76.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:980

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$76.7M)

61765QV97

Shares:31.0K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$76.7M)

Kraft Heinz Co

KHC|500754106

Shares:1.0K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$76.7M)

78463X749

Shares:691

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$76.7M)

46435G326

Shares:437

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$76.7M)

25459W862

Shares:214

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$76.7M)

074347A21

Shares:30.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$76.7M)

Eaton Corp plc

ETN|G29183103

Shares:110

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$76.7M)

COCA COLA CO

KO|191216100

Shares:417

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$76.7M)

06746XDL4

Shares:30.0K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$76.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:282

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$76.7M)

25459W847

Shares:999

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$76.7M)

808524102

SCHB|808524102

Shares:1.3K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$76.7M)

297284200

Shares:200

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$76.7M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:2.3K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$76.7M)

46432F842

IEFA|46432F842

Shares:377

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$76.7M)

921937835

BND|921937835

Shares:387

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$76.7M)

HF Sinclair Corp

DINO|403949100

Shares:860

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Healthcare REIT, Inc.(AHRcusip398182303)	1.0K	QoQ +12.70% (+116) YoY NEW(+1.0K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$76.7M)	QoQ +20.15% (+$5.2K) YoY NEW(+$31.2K)
(cusip486188KC8)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$76.7M)	QoQ -0.39% (-$123) YoY -2.05% (-$650)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	980	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$76.7M)	QoQ +1.43% (+$431) YoY +26.62% (+$6.4K)
(cusip61765QV97)✕	31.0K	QoQ 0.00% (+0) YoY NEW(+31.0K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$76.7M)	QoQ +0.75% (+$227) YoY NEW(+$30.5K)
Kraft Heinz Co(KHCcusip500754106)	1.0K	QoQ +1392.53% (+933) YoY +233.33% (+700)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$76.7M)	QoQ +1378.62% (+$28.4K) YoY +174.88% (+$19.4K)
(cusip78463X749)✕	691	QoQ -34.56% (-365) YoY -67.42% (-1.4K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$76.7M)	QoQ -33.37% (-$15.1K) YoY -66.33% (-$59.4K)
(cusip46435G326)✕	437	QoQ -31.39% (-200) YoY -31.39% (-200)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$76.7M)	QoQ -26.69% (-$11.0K) YoY -29.30% (-$12.5K)
(cusip25459W862)✕	214	QoQ 0.00% (-0) YoY -47.80% (-196)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$76.7M)	QoQ -16.78% (-$6.1K) YoY -45.04% (-$24.6K)
(cusip074347A21)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$76.7M)	QoQ +0.28% (+$86) YoY +1.86% (+$548)
Eaton Corp plc(ETNcusipG29183103)	110	QoQ 0.00% (-0) YoY -33.33% (-55)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$76.7M)	QoQ -18.09% (-$6.6K) YoY -41.92% (-$21.6K)
COCA COLA CO(KOcusip191216100)	417	QoQ -15.58% (-77) YoY +1126.47% (+383)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$76.7M)	QoQ -2.89% (-$891) YoY +1342.80% (+$27.8K)
(cusip06746XDL4)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$76.7M)	QoQ -0.94% (-$282) YoY NEW(+$29.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	282	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$76.7M)	QoQ +14.83% (+$3.8K) YoY -0.02% (-$8)
(cusip25459W847)✕	999	QoQ +24875.00% (+995) YoY +24875.00% (+995)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$76.7M)	QoQ +17299.40% (+$29.1K) YoY +17403.59% (+$29.1K)
(SCHBcusip808524102)	1.3K	QoQ -72.00% (-3.5K) YoY -16.00% (-256)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$76.7M)	QoQ -73.44% (-$80.0K) YoY -70.29% (-$68.5K)
(cusip297284200)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$76.7M)	QoQ +19.41% (+$4.7K) YoY +26.96% (+$6.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$76.7M)	QoQ +0.97% (+$277) YoY NEW(+$28.6K)
(IEFAcusip46432F842)	377	QoQ 0.00% (+0) YoY +95.33% (+184)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$76.7M)	QoQ +7.64% (+$2.0K) YoY +99.99% (+$14.3K)
(BNDcusip921937835)	387	QoQ +3125.00% (+375) YoY -69.11% (-866)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$76.7M)	QoQ +3193.85% (+$27.6K) YoY -68.45% (-$61.7K)
HF Sinclair Corp(DINOcusip403949100)	860	QoQ 0.00% (-0) YoY +0.11% (-1)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$76.7M)	QoQ -6.18% (-$1.9K) YoY -45.72% (-$23.8K)