Main-Street-Group

Filing Details

13F-HR2025-03-31
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% identified
498 identified328 unidentified

Holdings

826 positions • $76.7M total value
Manager:
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SYSCO CORP
Shares:2.4K
Value:$180.1K
% of Portfolio:0.2% ($180.1K/$76.7M)
46137V464
Shares:1.6K
Value:$180.0K
% of Portfolio:0.2% ($180.0K/$76.7M)
912797PG6
Shares:180.0K
Value:$177.5K
% of Portfolio:0.2% ($177.5K/$76.7M)
PRICE T ROWE GROUP INC
Shares:1.9K
Value:$176.4K
% of Portfolio:0.2% ($176.4K/$76.7M)
091863407
Shares:13.0K
Value:$167.4K
% of Portfolio:0.2% ($167.4K/$76.7M)
Meta Platforms, Inc.
Shares:272
Value:$156.8K
% of Portfolio:0.2% ($156.8K/$76.7M)
91282CJB8
Shares:151.0K
Value:$151.5K
% of Portfolio:0.2% ($151.5K/$76.7M)
91282CAT8
Shares:155.0K
Value:$151.5K
% of Portfolio:0.2% ($151.5K/$76.7M)
464287507
Shares:2.6K
Value:$149.5K
% of Portfolio:0.2% ($149.5K/$76.7M)
DOMINION ENERGY, INC
Shares:2.7K
Value:$149.3K
% of Portfolio:0.2% ($149.3K/$76.7M)
912797PN1
Shares:150.0K
Value:$147.7K
% of Portfolio:0.2% ($147.7K/$76.7M)
464287465
Shares:1.8K
Value:$146.2K
% of Portfolio:0.2% ($146.2K/$76.7M)
91282CDW8
Shares:146.0K
Value:$134.8K
% of Portfolio:0.2% ($134.8K/$76.7M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:10.0K
Value:$131.7K
% of Portfolio:0.2% ($131.7K/$76.7M)
464287432
Shares:1.4K
Value:$131.4K
% of Portfolio:0.2% ($131.4K/$76.7M)
91282CDG3
Shares:136.0K
Value:$130.1K
% of Portfolio:0.2% ($130.1K/$76.7M)
91282CAM3
Shares:132.0K
Value:$129.4K
% of Portfolio:0.2% ($129.4K/$76.7M)
91282CBC4
Shares:125.0K
Value:$121.6K
% of Portfolio:0.2% ($121.6K/$76.7M)
91232N207
Shares:1.5K
Value:$117.9K
% of Portfolio:0.2% ($117.9K/$76.7M)
92778VMC9
Shares:110.0K
Value:$117.8K
% of Portfolio:0.2% ($117.8K/$76.7M)