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 26 of 42
25400Q105
Shares:300
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$76.7M)
81369Y506
Shares:62
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$76.7M)
46434V381
Shares:101
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$76.7M)
76009N100
Shares:240
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$76.7M)
46137V647
Shares:121
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$76.7M)
464288273
Shares:90
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$76.7M)
46641Q332
Shares:100
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$76.7M)
46137V274
Shares:82
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$76.7M)
Shares:596
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$76.7M)
46654Q203
Shares:110
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80 | QoQ 0.00% (+0)YoY -51.51% (-85) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$76.7M) | ||
| 100 | QoQ 0.00% (-0)YoY -9.09% (-10) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$76.7M) | ||
(cusip25400Q105)✕ | 300 | YoY 0.00% (-0) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$76.7M) | |
(cusip81369Y506)✕ | 62 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.7M) | ||
(cusip46434V381)✕ | 101 | QoQ 0.00% (-0)YoY +1.00% (-1) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.7M) | |
| 130 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.7M) | |||
(cusip76009N100)✕ | 240 | QoQ NEW(+240) YoY +5.26% (-12) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$76.7M) | QoQ NEW(+$5.8K) |
| 72 | QoQ 0.00% (-0) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | ||
| 100 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | |||
(cusip46137V647)✕ | 121 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | ||
(cusip464288273)✕ | 90 | QoQ 0.00% (+0) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | |
(cusip46641Q332)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
(cusip46137V274)✕ | 82 | QoQ 0.00% (+0) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | |
| 596 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | |||
AMAZON COM INC(AMZNcusip023135106) | 30 | QoQ -25.00% (-10)YoY -70.00% (-70) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | |
(cusip46654Q203)✕ | 110 | QoQ 0.00% (-0)YoY NEW(+110) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | YoY NEW(+$5.7K) |
| 157 | QoQ 0.00% (+0)YoY +0.64% (+1) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | ||
| 193 | QoQ NEW(+193) YoY +3.76% (+7) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | QoQ NEW(+$5.7K) | |
| 640 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$76.7M) | |||
MCDONALDS CORP(MCDcusip580135101) | 18 | QoQ 0.00% (+0)YoY +28.57% (+4) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$76.7M) |