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 33 of 42
464288224
Shares:150
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$76.7M)
74347Y888
Shares:60
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$76.7M)
464287556
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$76.7M)
69344A107
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288224)✕ | 150 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$76.7M) | ||
| 50 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$76.7M) | |||
| 100 | QoQ 0.00% (-0)YoY -21.87% (-28) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$76.7M) | ||
| 30 | QoQ 0.00% (+0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$76.7M) | ||
(cusip74347Y888)✕ | 60 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$76.7M) | ||
| 13 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$76.7M) | |||
| 10 | QoQ NEW(+10) YoY -44.44% (-8) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$76.7M) | QoQ NEW(+$1.6K) | |
| 8 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$76.7M) | QoQ +1.61% (+$24)YoY +5.61% (+$80) | ||
Chemours Co(CCcusip163851108) | 106 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 12 | QoQ -80.00% (-48)YoY -88.00% (-88) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | |
| 100 | YoY 0.00% (+0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | ||
| 12 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | |||
Utz Brands, Inc.(UTZcusip918090101) | 100 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | ||
| 276 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | |||
| 17 | YoY +30.76% (+4) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | ||
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$76.7M) | QoQ -3.44% (-$49)YoY NEW(+$1.4K) | |
(cusip464287556)✕ | 11 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$76.7M) | |
METLIFE INC(METcusip59156R108) | 16 | QoQ NEW(+16) YoY -48.38% (-15) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$76.7M) | QoQ NEW(+$1.3K) |
| 40 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$76.7M) | |||
(cusip69344A107)✕ | 25 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$76.7M) |