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 31 of 42
26922A842
Shares:139
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$76.7M)
Shares:100
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$76.7M)
97717X701
Shares:60
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$76.7M)
Shares:20
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$76.7M)
902973734
Shares:180
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$76.7M)
74933W874
Shares:86
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$76.7M)
Shares:500
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6 | QoQ NEW(+6) YoY -45.45% (-5) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$76.7M) | QoQ NEW(+$2.9K) | |
(cusip26922A842)✕ | 139 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$76.7M) | ||
| 100 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$76.7M) | |||
(cusip97717X701)✕ | 60 | QoQ -50.00% (-60)YoY -50.00% (-60) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.7M) | |
| 20 | QoQ 0.00% (+0)YoY +5.26% (+1) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.7M) | ||
(cusip902973734)✕ | 180 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.7M) | ||
(cusip74933W874)✕ | 86 | QoQ +8.86% (-7)YoY +68.62% (+35) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$76.7M) | |
HALLIBURTON CO(HALcusip406216101) | 108 | QoQ +0.93% (-1)YoY +1.88% (-2) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$76.7M) | |
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$76.7M) | YoY NEW(+$2.7K) | |
| 94 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$76.7M) | |||
| 20 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.7M) | |||
| 100 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.7M) | |||
Five9, Inc.(FIVNcusip338307101) | 97 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.7M) | ||
| 13 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.7M) | |||
Nutrien Ltd.(NTRcusip67077M108) | 52 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.7M) | ||
| 100 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.7M) | |||
CMS ENERGY CORP(CMScusip125896100) | 34 | QoQ 0.00% (+0)YoY +17.24% (+5) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$76.7M) | |
Freshpet, Inc.(FRPTcusip358039105) | 30 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$76.7M) | ||
Corteva, Inc.(CTVAcusip22052L104) | 39 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$76.7M) | ||
TC ENERGY CORP(TRPcusip87807B107) | 50 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$76.7M) |