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 15 of 42

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Seagate Technology Holdings plc

STX|G7997R103

Shares:280

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$76.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:134

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$76.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:388

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$76.7M)

Autodesk, Inc.

ADSK|052769106

Shares:90

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$76.7M)

25459Y165

Shares:178

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$76.7M)

641462DW3

Shares:25.0K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$76.7M)

Chubb Ltd

CB|H1467J104

Shares:77

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$76.7M)

Flex LNG Ltd.

FLNG|G35947202

Shares:1.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$76.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:320

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$76.7M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:1.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$76.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:75

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$76.7M)

81369Y704

Shares:173

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$76.7M)

CME GROUP INC.

CME|12572Q105

Shares:85

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$76.7M)

00162Q445

Shares:824

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$76.7M)

78407R204

Shares:1.2K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$76.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:200

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$76.7M)

78464A755

Shares:400

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$76.7M)

05600FWQ8

Shares:15.0K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$76.7M)

922908751

VB|922908751

Shares:100

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$76.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:75

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	280	QoQ 0.00% (-0) YoY +9233.33% (+277)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$76.7M)	QoQ -1.57% (-$381) YoY +9810.83% (+$23.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	134	QoQ 0.00% (-0) YoY NEW(+134)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$76.7M)	QoQ -9.28% (-$2.4K) YoY NEW(+$23.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	388	QoQ +0.77% (+3) YoY +3.46% (-13)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$76.7M)	QoQ +7.03% (+$1.6K) YoY -6.66% (-$1.7K)
Autodesk, Inc.(ADSKcusip052769106)	90	QoQ +28.57% (+20) YoY +28.57% (+20)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$76.7M)	QoQ +13.88% (+$2.9K) YoY +29.73% (+$5.4K)
(cusip25459Y165)✕	178	QoQ 0.00% (-0) YoY -35.74% (-99)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$76.7M)	QoQ -10.66% (-$2.8K) YoY -30.83% (-$10.5K)
(cusip641462DW3)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$76.7M)	QoQ -0.71% (-$168) YoY -4.08% (-$998)
Chubb Ltd(CBcusipH1467J104)	77	QoQ 0.00% (+0) YoY +1000.00% (+70)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$76.7M)	QoQ +9.29% (+$2.0K) YoY +1160.37% (+$21.4K)
Flex LNG Ltd.(FLNGcusipG35947202)	1.0K	QoQ 0.00% (+0) YoY +150.00% (+600)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$76.7M)	QoQ +0.21% (+$50) YoY +126.01% (+$12.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	320	QoQ 0.00% (+0) YoY +3900.00% (+312)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$76.7M)	QoQ +2.20% (+$496) YoY +4636.70% (+$22.5K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$76.7M)	QoQ +5.59% (+$1.2K) YoY +4.94% (+$1.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$76.7M)	QoQ +4.37% (+$960) YoY +22.07% (+$4.1K)
(cusip81369Y704)✕	173	QoQ 0.00% (-0) YoY +380.55% (+137)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$76.7M)	QoQ -0.52% (-$119) YoY +403.91% (+$18.2K)
CME GROUP INC.(CMEcusip12572Q105)	85	QoQ -5.55% (-5) YoY +608.33% (+73)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$76.7M)	QoQ +7.88% (-$1.6K) YoY +750.30% (+$19.9K)
(cusip00162Q445)✕	824	QoQ NEW(+824) YoY NEW(+824)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$76.7M)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
(cusip78407R204)✕	1.2K	QoQ 0.00% (-0) YoY +183.40% (+807)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$76.7M)	QoQ -6.97% (-$1.7K) YoY +135.40% (+$12.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	200	QoQ 0.00% (+0) YoY +86.91% (+93)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$76.7M)	QoQ +21.30% (+$3.9K) YoY +185.55% (+$14.6K)
(cusip78464A755)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$76.7M)	QoQ -1.33% (-$304) YoY NEW(+$22.4K)
(cusip05600FWQ8)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$76.7M)	QoQ +1.22% (+$270) YoY +8.23% (+$1.7K)
(VBcusip922908751)	100	QoQ 0.00% (-0) YoY -92.36% (-1.2K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$76.7M)	QoQ -7.71% (-$1.9K) YoY -92.52% (-$274.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	75	QoQ -6.25% (-5) YoY -11.76% (-10)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$76.7M)	QoQ -4.67% (-$1.1K) YoY +6.90% (-$1.4K)