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 2 of 42

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46138G698

Shares:3.2K

Value:$320.9K

% of Portfolio:0.4% ($320.9K/$76.7M)

46137V357

RSP|46137V357

Shares:1.8K

Value:$318.2K

% of Portfolio:0.4% ($318.2K/$76.7M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$311.1K

% of Portfolio:0.4% ($311.1K/$76.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$302.5K

% of Portfolio:0.4% ($302.5K/$76.7M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$279.1K

% of Portfolio:0.4% ($279.1K/$76.7M)

91282CCF6

Shares:287.0K

Value:$276.3K

% of Portfolio:0.4% ($276.3K/$76.7M)

D66992104

Shares:999

Value:$264.1K

% of Portfolio:0.3% ($264.1K/$76.7M)

92204A702

VGT|92204A702

Shares:487

Value:$263.8K

% of Portfolio:0.3% ($263.8K/$76.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$243.3K

% of Portfolio:0.3% ($243.3K/$76.7M)

78468R861

Shares:12.6K

Value:$241.3K

% of Portfolio:0.3% ($241.3K/$76.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$225.5K

% of Portfolio:0.3% ($225.5K/$76.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$219.9K

% of Portfolio:0.3% ($219.9K/$76.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:926

Value:$219.3K

% of Portfolio:0.3% ($219.3K/$76.7M)

91282CAE1

Shares:258.0K

Value:$216.3K

% of Portfolio:0.3% ($216.3K/$76.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:21.6K

Value:$214.0K

% of Portfolio:0.3% ($214.0K/$76.7M)

AXIS CAPITAL HOLDINGS LTD

AXS-PE|05461T305

Shares:10.3K

Value:$210.1K

% of Portfolio:0.3% ($210.1K/$76.7M)

74347X864

Shares:2.8K

Value:$209.9K

% of Portfolio:0.3% ($209.9K/$76.7M)

91282CAZ4

Shares:212.0K

Value:$206.8K

% of Portfolio:0.3% ($206.8K/$76.7M)

922908637

VV|922908637

Shares:804

Value:$206.7K

% of Portfolio:0.3% ($206.7K/$76.7M)

91282CJE2

Shares:187.0K

Value:$187.8K

% of Portfolio:0.2% ($187.8K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G698)✕	3.2K	QoQ +3.19% (+100) YoY -39.52% (-2.1K)	All Managers (Combined)	$320.9K	0.4% ($320.9K/$76.7M)	QoQ +4.69% (+$14.4K) YoY -35.71% (-$178.3K)
(RSPcusip46137V357)	1.8K	QoQ -5.30% (-103) YoY +31.02% (+435)	All Managers (Combined)	$318.2K	0.4% ($318.2K/$76.7M)	QoQ -6.39% (-$21.7K) YoY +34.80% (+$82.2K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ +1768.00% (+1.3K) YoY +115.20% (+750)	All Managers (Combined)	$311.1K	0.4% ($311.1K/$76.7M)	QoQ +1556.46% (+$292.3K) YoY +178.84% (+$199.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -2.68% (-29) YoY +275.00% (+770)	All Managers (Combined)	$302.5K	0.4% ($302.5K/$76.7M)	QoQ +15.80% (-$41.3K) YoY +425.23% (+$244.9K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ 0.00% (+0) YoY +2294.31% (+2.0K)	All Managers (Combined)	$279.1K	0.4% ($279.1K/$76.7M)	QoQ +14.46% (+$35.3K) YoY +3165.40% (+$270.5K)
(cusip91282CCF6)✕	287.0K	QoQ 0.00% (+0) YoY +4.74% (+13.0K)	All Managers (Combined)	$276.3K	0.4% ($276.3K/$76.7M)	QoQ +1.09% (+$3.0K) YoY +9.65% (+$24.3K)
(cusipD66992104)✕	999	QoQ 0.00% (+0) YoY NEW(+999)	All Managers (Combined)	$264.1K	0.3% ($264.1K/$76.7M)	QoQ +9.31% (+$22.5K) YoY NEW(+$264.1K)
(VGTcusip92204A702)	487	QoQ +350.92% (+379) YoY +16133.33% (+484)	All Managers (Combined)	$263.8K	0.3% ($263.8K/$76.7M)	QoQ +296.29% (+$197.2K) YoY +16667.51% (+$262.2K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ +560.77% (+1.3K) YoY +2738.88% (+1.5K)	All Managers (Combined)	$243.3K	0.3% ($243.3K/$76.7M)	QoQ +772.25% (+$215.4K) YoY +4824.79% (+$238.4K)
(cusip78468R861)✕	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.3K	0.3% ($241.3K/$76.7M)	QoQ +3.78% (+$8.8K) YoY +4.01% (+$9.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -4.33% (-60) YoY +1223.00% (+1.2K)	All Managers (Combined)	$225.5K	0.3% ($225.5K/$76.7M)	QoQ -2.75% (-$6.4K) YoY +1289.62% (+$209.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ 0.00% (-0) YoY +496.04% (+4.4K)	All Managers (Combined)	$219.9K	0.3% ($219.9K/$76.7M)	QoQ -5.05% (-$11.7K) YoY +555.68% (+$186.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	926	QoQ +826.00% (+826) YoY +928.88% (+836)	All Managers (Combined)	$219.3K	0.3% ($219.3K/$76.7M)	QoQ +834.48% (+$195.9K) YoY +856.16% (+$196.4K)
(cusip91282CAE1)✕	258.0K	QoQ 0.00% (+0) YoY NEW(+258.0K)	All Managers (Combined)	$216.3K	0.3% ($216.3K/$76.7M)	QoQ +3.19% (+$6.7K) YoY NEW(+$216.3K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	21.6K	QoQ +10.83% (+2.1K) YoY +2063.80% (+20.6K)	All Managers (Combined)	$214.0K	0.3% ($214.0K/$76.7M)	QoQ +24.28% (+$41.8K) YoY +2259.41% (+$204.9K)
AXIS CAPITAL HOLDINGS LTD(AXS-PEcusip05461T305)	10.3K	QoQ +41.10% (+3.0K) YoY +415.20% (+8.3K)	All Managers (Combined)	$210.1K	0.3% ($210.1K/$76.7M)	QoQ +40.41% (+$60.5K) YoY +361.99% (+$164.6K)
(cusip74347X864)✕	2.8K	QoQ -92.99% (-37.7K) YoY +5.88% (+158)	All Managers (Combined)	$209.9K	0.3% ($209.9K/$76.7M)	QoQ -94.15% (-$3.4M) YoY +11.48% (+$21.6K)
(cusip91282CAZ4)✕	212.0K	QoQ +241.93% (+150.0K) YoY -3.63% (-8.0K)	All Managers (Combined)	$206.8K	0.3% ($206.8K/$76.7M)	QoQ +245.36% (+$146.9K) YoY +1.14% (-$2.3K)
(VVcusip922908637)	804	QoQ +91.88% (+385) YoY -7.26% (-63)	All Managers (Combined)	$206.7K	0.3% ($206.7K/$76.7M)	QoQ +82.87% (+$93.6K) YoY -0.49% (-$1.0K)
(cusip91282CJE2)✕	187.0K	QoQ 0.00% (-0) YoY +2237.50% (+179.0K)	All Managers (Combined)	$187.8K	0.2% ($187.8K/$76.7M)	QoQ -0.13% (-$263) YoY +2243.63% (+$179.8K)