Main-Street-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Main-Street-Group
Data Enrichment
60% identified498 identified328 unidentified
Holdings
826 positions • $76.7M total value
Manager:
Search and click to pin securities to the top
Page 24 of 42
724479506
Shares:410
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$76.7M)
Shares:200
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$76.7M)
92189F676
Shares:36
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$76.7M)
921946885
Shares:118
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$76.7M)
92189H409
Shares:147
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$76.7M)
Shares:1.2K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$76.7M)
032108607
Shares:200
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$76.7M)
Shares:92
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$76.7M)
464287812
Shares:102
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$76.7M)
56029Q408
Shares:413
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$76.7M)
316092501
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip724479506)✕ | 410 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$76.7M) | ||
| 200 | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$76.7M) | |||
| 192 | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$76.7M) | |||
| 216 | QoQ 0.00% (+0)YoY NEW(+216) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$76.7M) | YoY NEW(+$7.7K) | |
(cusip92189F676)✕ | 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$76.7M) | YoY NEW(+$7.6K) |
(cusip921946885)✕ | 118 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$76.7M) | ||
(cusip92189H409)✕ | 147 | QoQ +0.68% (-1) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$76.7M) | |
| 1.2K | YoY 0.00% (+0) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$76.7M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 12 | QoQ 0.00% (+0) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$76.7M) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$76.7M) | YoY NEW(+$7.4K) | |
| 100 | QoQ 0.00% (-0) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$76.7M) | ||
(cusip032108607)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$76.7M) | |
| 92 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$76.7M) | |||
(cusip464287812)✕ | 102 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$76.7M) | ||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$76.7M) | QoQ NEW(+$7.1K) YoY NEW(+$7.1K) | |
| 20 | QoQ 0.00% (+0) | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$76.7M) | ||
| 48 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$76.7M) | |||
(cusip56029Q408)✕ | 413 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$76.7M) | ||
ING GROEP NV(INGcusip456837103) | 355 | QoQ 0.00% (+0)YoY +5.65% (+19) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$76.7M) | |
(cusip316092501)✕ | 100 | QoQ 0.00% (+0)YoY -23.07% (-30) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$76.7M) |