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 29 of 42
00206RDJ8
Shares:5.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$76.7M)
316092600
Shares:60
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$76.7M)
808524789
Shares:177
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$76.7M)
80004C200
Shares:81
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$76.7M)
66705T105
Shares:1.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$76.7M)
464286806
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | QoQ NEW(+200) YoY 0.00% (+0) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$76.7M) | QoQ NEW(+$4.2K) | |
| 17 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$76.7M) | |||
(cusip00206RDJ8)✕ | 5.0K | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$76.7M) | QoQ +0.68% (+$28)YoY -0.69% (-$29) | |
JD.com, Inc.(JDcusip47215P106) | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$76.7M) | |
(cusip316092600)✕ | 60 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$76.7M) | ||
| 35 | QoQ +84.21% (+16)YoY -2.77% (-1) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$76.7M) | ||
| 50 | QoQ 0.00% (-0)YoY -28.57% (-20) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$76.7M) | ||
(cusip808524789)✕ | 177 | QoQ NEW(+177) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$76.7M) | QoQ NEW(+$4.1K) |
| 20 | QoQ +11.11% (+2)YoY NEW(+20) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$76.7M) | YoY NEW(+$4.0K) | |
| 110 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$76.7M) | |||
| 20 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$76.7M) | |||
(cusip80004C200)✕ | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$76.7M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
METHANEX CORP(MEOHcusip59151K108) | 109 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$76.7M) | ||
| 968 | QoQ 0.00% (-0) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$76.7M) | ||
APPIAN CORP(APPNcusip03782L101) | 131 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$76.7M) | ||
| 145 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$76.7M) | |||
| 100 | QoQ 0.00% (+0) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$76.7M) | ||
(cusip66705T105)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$76.7M) | |
(cusip464286806)✕ | 100 | QoQ -47.36% (-90)YoY -47.36% (-90) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$76.7M) | |
| 250 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$76.7M) |