Main-Street-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "RCS", "HYT", "PINS", "JOBY", "VRNS", null, null, null, "MTW", "NTR", "TROW", "NLY", "GLBE", null, "MCHI", "AAL", null, "QTWO", null, "FLO", "HP", "BEPC", null, "SABR", "QSR", "SOBO.TO", "ONON", "SNOW", "MU", "NVG", null, null, "ACN", "BTU", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "TGTX", "FRPT", null, "GOOGL", "VDE", null, "VYX", null, "AXP", "JQC", "QQQX", "UNIT", "ASAN", "APPN", "SCHH", null, null, null, "BZUN", "ASML", "T", "BLK", "GLTR", null, null, null, "CAT", "BUD", null, "LOW", "KMX", "AUB", "FCPT", "FCEL", "SAN", "FLGT", "GME", null, null, null, "CCI", "COF", "LMND", null, "DUK", "NVEE", "MAC", "D", "EGO", "GHY", "TLK", "PTY", null, null, "RDFN", null, "PLL", "PUBM", null, null, "EOG", null, null, "UTZ", null, null, "PNR", "MMYT", null, "ADNT", "NTB", "FCX", "CION", null, null, null, null, "GD", null, "TSVT", "GILD", "GIS", "HON", "HD", "HPQ", "BRSP", null, "MCD", "INTU", null, null, null, "FE", "UNP", "GLAD", "LAMR", "ISRG", "GIII", null, "HSBC", null, "PDT", null, "HTZWW", "HWM", "ITW", "AMAT", null, "ING", "EMR", "BKNG", null, null, "ICE", "MUB", "META", null, null, null, "MEOH", "IVT", "OPI", null, null, "NAT", null, "IVW", "OMI", null, "PDM", "IJH", "QUBT", null, null, "FRST", null, null, "SKYH", null, "SLE", "REAX", null, null, null, "SFIX", "LAC.TO", "IONQ", "WKHS", "RNP", "VUZI", "PMF", null, "GWAV", null, null, null, null, null, null, null, "KNSL", "KMI", null, null, null, "IWS", "LIN", null, null, "SPWR", null, "CFFI", "MPC", null, "MMC", "TLRY", "MA", null, null, null, null, null, null, "MDT", null, "AXS-PE", null, null, null, "MSFT", "MDLZ", "MS", "TMUS", "EQT", "EXC", "ETSY", "FTV", "GE", null, "GPC", "GWRE", "NI", "IMAX", null, "NVS", "OXY", null, null, "ADM", null, "SMR", "BX", "AMP", "FPF", "IJR", "ANET", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", null, "VHT", null, null, "IWF", null, null, "PYPL", "PEP", null, "IRM", null, "DNP", "IJK", null, "IVV", null, "DOW", "AAPL", "SPY", null, "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "MDB", "JPC", "AMGN", "KVUE", null, null, "DGX", "PPG", null, null, null, null, null, "SLVM", "IEFA", "SPGI", null, null, null, "SCHX", null, null, null, null, null, "NOW", null, null, null, null, null, null, "SHOP", null, null, null, null, null, "SLB", "O", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", null, null, null, null, "SPYG", null, null, "BP", null, null, null, "IBM", "SBUX", "TEL", "CI", "TXN", "TD", null, "TM", "TMO", "TJX", "TFC", null, "TRV", "UBS", null, null, "UBER", null, "UAL", null, null, null, null, null, null, null, null, null, null, "UL", "UPS", null, "VNQ", "VO", null, "AA", "NEM", "MET", "NATL", "VV", null, "VOE", "HYMC", "SCHW", "TLN", "PAG", "SPH", null, "IRBT", null, "VWO", "ETV", "FOF", "HR", null, null, null, null, "TOWN", "PALL", null, null, "EME", "FIVN", "VIG", null, null, "KOPN", "TTE", "TSCO", "BTCS", "KSCP", null, "XLB", "WY", "IWN", null, "TSM", "GSK", null, null, "CHPT", "FSK", "AHR", "GDOT", null, "DD", "VRTX", "MGC", "EW", null, "MAT", null, "SYNA", "ADSK", "AEE", "GM", "HAL", null, "AFL", "UBSI", "AMD", "X", "SDY", "FI", "DRI", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DEO", "WM", "IWP", "NCLH", "FOUR", "CAH", "AEP", null, "SGOL", "FVRR", "ES", "FLNG", null, "JBLU", null, "INSG", "IDXX", null, null, null, null, null, null, null, "PJT", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PEG", null, null, null, "AMZN", "MSI", "SCHB", "NIO", null, null, "TTWO", "CMS", "IVE", "PLUG", null, null, "AMC", "KD", null, null, null, null, null, "HBAN", null, "HNI", null, null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VYMI", null, "VTWO", "VBK", "BND", "VBR", null, "VT", "VB", "VOO", "VRNA", null, "VLTO", "VTV", "VTRS", "V", "VFF", "VSCO", "WD", "WBD", "WMT", "WDC", "WFC", "WMB", null, null, null, null, "WIX", "WDS", null, "WW", "XEL", "YUMC", "YUM", null, null, null, null, null, null, null, "AEM", "SCHD", "ET", "SOFI", "DVY", "SCHG", null, "SCHF", "SCHA", "JD", "EIX", "NSC", "NOK", "LUMN", "JCI", "MFC", "EMBC", "TRUP", "TER", "SO", null, "TTD", "SJM", "PPL", "TRP", "OTIS", null, "SW", "PSX", "CRM", null, "TDY", null, "SYY", "SPOT", "DINO", null, null, "IXUS", "HBI", null, "GEV", "CHWY", "MELI", "ZBH", "ZM", "GAP", "MCK", "NVT", null, "PAAS", "SPYV", null, "UPST", "UDR", "NUE", "NRG", null, "FDX", null, "ASRT", "ADP", "BAC", null, "BBWI", "BRK-B", "BAX", "BDX", "BHP", null, "BE", "BA", "BLNK", "BHF", "SAM", "BMY", "BCO", "BOX", "BTI", "BF-B", "BF-A", "BWXT", "CALX", "CG", "CARR", "CCL", "CBRE", "CEVA", "CELH", "CC", "CVX", "CHTR", "CINF", "CB", "CMG", "CSCO", "CFG", "C", "CWEN", "CME", "KO", "COIN", "CMCSA", "CL", "CAG", "COP", "CMP", "CEG", "COST", "GLW", "CTVA", "CPNG", "CUZ", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DE", "DVN", "DAL", "DXCM", "DOCU", "DPZ", "RSP", "IJJ", "EFA", "VMC", "VOD", "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "AWK", "APO", "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM", "ZTS" ]
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 34 of 42
00449R109
Shares:27
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$76.7M)
Shares:423
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$76.7M)
74347B680
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$76.7M)
Shares:155
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$76.7M)
40168W699
Shares:2.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$76.7M)
91282CAB7
Shares:1.0K
Value:$987
% of Portfolio:0.0% ($987/$76.7M)
Shares:12
Value:$965
% of Portfolio:0.0% ($965/$76.7M)
25459W458
Shares:59
Value:$930
% of Portfolio:0.0% ($930/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00449R109)✕ | 27 | QoQ 0.00% (-0)YoY +80.00% (+12) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$76.7M) | |
| 423 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$76.7M) | |||
(cusip74347B680)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$76.7M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 50 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$76.7M) | |||
Veralto Corp(VLTOcusip92338C103) | 12 | QoQ -42.85% (-9)YoY -42.85% (-9) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$76.7M) | |
| 29 | QoQ +3.57% (-1)YoY +7.40% (+2) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$76.7M) | ||
| 155 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.7M) | ||
On Holding AG(ONONcusipH5919C104) | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.7M) | YoY NEW(+$1.1K) |
| 84 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.7M) | |||
PENTAIR plc(PNRcusipG7S00T104) | 12 | YoY 0.00% (+0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$76.7M) | |
Alcoa Corp(AAcusip013872106) | 34 | QoQ +36.00% (+9)YoY 0.00% (-0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$76.7M) | |
(cusip40168W699)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$76.7M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
Vuzix Corp(VUZIcusip92921W300) | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$76.7M) | YoY NEW(+$1.0K) |
(cusip91282CAB7)✕ | 1.0K | All Managers (Combined) | $987 | 0.0% ($987/$76.7M) | QoQ +0.92% (+$9)YoY +5.00% (+$47) | |
| 12 | QoQ NEW(+12) YoY -47.82% (-11) | All Managers (Combined) | $965 | 0.0% ($965/$76.7M) | QoQ NEW(+$965) | |
CALIX, INC(CALXcusip13100M509) | 27 | All Managers (Combined) | $957 | 0.0% ($957/$76.7M) | QoQ +1.59% (+$15)YoY +9.24% (+$81) | |
KOPIN CORP(KOPNcusip500600101) | 1.0K | All Managers (Combined) | $933 | 0.0% ($933/$76.7M) | ||
(cusip25459W458)✕ | 59 | QoQ 0.00% (-0)YoY +1.72% (-1) | All Managers (Combined) | $930 | 0.0% ($930/$76.7M) | |
PubMatic, Inc.(PUBMcusip74467Q103) | 100 | YoY -6.54% (-7) | All Managers (Combined) | $914 | 0.0% ($914/$76.7M) | |
| 27 | All Managers (Combined) | $913 | 0.0% ($913/$76.7M) |