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 3 of 42
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)
091863407
Shares:13.0K
Value:$167.4K
% of Portfolio:0.2% ($167.4K/$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)
912797PN1
Shares:150.0K
Value:$147.7K
% of Portfolio:0.2% ($147.7K/$76.7M)
91282CDW8
Shares:146.0K
Value:$134.8K
% of Portfolio:0.2% ($134.8K/$76.7M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SYSCO CORP(SYYcusip871829107) | 2.4K | All Managers (Combined) | $180.1K | 0.2% ($180.1K/$76.7M) | ||
(cusip46137V464)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $180.0K | 0.2% ($180.0K/$76.7M) | YoY NEW(+$180.0K) |
(cusip912797PG6)✕ | 180.0K | QoQ NEW(+180.0K) YoY NEW(+180.0K) | All Managers (Combined) | $177.5K | 0.2% ($177.5K/$76.7M) | QoQ NEW(+$177.5K) YoY NEW(+$177.5K) |
1.9K | All Managers (Combined) | $176.4K | 0.2% ($176.4K/$76.7M) | |||
(cusip091863407)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $167.4K | 0.2% ($167.4K/$76.7M) | YoY NEW(+$167.4K) |
272 | All Managers (Combined) | $156.8K | 0.2% ($156.8K/$76.7M) | |||
(cusip91282CJB8)✕ | 151.0K | All Managers (Combined) | $151.5K | 0.2% ($151.5K/$76.7M) | ||
(cusip91282CAT8)✕ | 155.0K | All Managers (Combined) | $151.5K | 0.2% ($151.5K/$76.7M) | ||
2.6K | All Managers (Combined) | $149.5K | 0.2% ($149.5K/$76.7M) | |||
2.7K | All Managers (Combined) | $149.3K | 0.2% ($149.3K/$76.7M) | |||
(cusip912797PN1)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $147.7K | 0.2% ($147.7K/$76.7M) | QoQ NEW(+$147.7K) YoY NEW(+$147.7K) |
1.8K | All Managers (Combined) | $146.2K | 0.2% ($146.2K/$76.7M) | |||
(cusip91282CDW8)✕ | 146.0K | QoQ 0.00% (+0)YoY NEW(+146.0K) | All Managers (Combined) | $134.8K | 0.2% ($134.8K/$76.7M) | YoY NEW(+$134.8K) |
10.0K | All Managers (Combined) | $131.7K | 0.2% ($131.7K/$76.7M) | |||
(cusip464287432)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $131.4K | 0.2% ($131.4K/$76.7M) | YoY NEW(+$131.4K) |
(cusip91282CDG3)✕ | 136.0K | All Managers (Combined) | $130.1K | 0.2% ($130.1K/$76.7M) | ||
(cusip91282CAM3)✕ | 132.0K | All Managers (Combined) | $129.4K | 0.2% ($129.4K/$76.7M) | ||
(cusip91282CBC4)✕ | 125.0K | All Managers (Combined) | $121.6K | 0.2% ($121.6K/$76.7M) | ||
(cusip91232N207)✕ | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $117.9K | 0.2% ($117.9K/$76.7M) | |
(cusip92778VMC9)✕ | 110.0K | All Managers (Combined) | $117.8K | 0.2% ($117.8K/$76.7M) |