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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Page 32 of 42
ETSY INC
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$76.7M)
464287408
Shares:12
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$76.7M)
CRISPR Therapeutics AG
Shares:62
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$76.7M)
46137V233
Shares:45
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$76.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:60
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$76.7M)
48668L105
Shares:522
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$76.7M)
ILLINOIS TOOL WORKS INC
Shares:8
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$76.7M)
GSK plc
Shares:50
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$76.7M)
92206C664
Shares:24
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$76.7M)
COMPASS MINERALS INTERNATIONAL INC
Shares:205
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$76.7M)
VODAFONE GROUP PUBLIC LTD CO
Shares:200
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$76.7M)
97717Y527
Shares:37
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$76.7M)
Victoria's Secret & Co.
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$76.7M)
Piedmont Lithium Inc.
Shares:290
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.7M)
Uber Technologies, Inc
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.7M)
Asana, Inc.
Shares:125
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.7M)
97717W547
Shares:22
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.7M)
EXELON CORP
Shares:39
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.7M)
FLOWERS FOODS INC
Shares:94
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.7M)
UNITED PARCEL SERVICE INC
Shares:16
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$76.7M)