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

SEC FilingSEC DataHachi Filing

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
CIK: main-street-group
Manager Name: Main-Street-Group

Data Enrichment

60% identified

498 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

826 positions • $76.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 39 of 42

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NIKE, Inc.

NKE|654106103

Shares:2

Value:$127

% of Portfolio:0.0% ($127/$76.7M)

33734X846

Shares:2

Value:$126

% of Portfolio:0.0% ($126/$76.7M)

00214Q302

Shares:6

Value:$125

% of Portfolio:0.0% ($125/$76.7M)

Village Farms International, Inc.

VFF|92707Y108

Shares:200

Value:$121

% of Portfolio:0.0% ($121/$76.7M)

Sabre Corp

SABR|78573M104

Shares:42

Value:$119

% of Portfolio:0.0% ($119/$76.7M)

922042742

VT|922042742

Shares:1

Value:$116

% of Portfolio:0.0% ($116/$76.7M)

78463X541

Shares:2

Value:$107

% of Portfolio:0.0% ($107/$76.7M)

301505707

Shares:2

Value:$103

% of Portfolio:0.0% ($103/$76.7M)

78464A888

Shares:1

Value:$97

% of Portfolio:0.0% ($97/$76.7M)

83416P207

Shares:900.0K

Value:$90

% of Portfolio:0.0% ($90/$76.7M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:125

Value:$85

% of Portfolio:0.0% ($85/$76.7M)

FUELCELL ENERGY INC

FCEL|35952H700

Shares:17

Value:$79

% of Portfolio:0.0% ($79/$76.7M)

525ESC1B5

Shares:50.0K

Value:$75

% of Portfolio:0.0% ($75/$76.7M)

921946794

VYMI|921946794

Shares:1

Value:$74

% of Portfolio:0.0% ($74/$76.7M)

Sylvamo Corp

SLVM|871332102

Shares:2

Value:$69

% of Portfolio:0.0% ($69/$76.7M)

019114107

Shares:4.0K

Value:$68

% of Portfolio:0.0% ($68/$76.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1

Value:$67

% of Portfolio:0.0% ($67/$76.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:96

Value:$64

% of Portfolio:0.0% ($64/$76.7M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:1

Value:$58

% of Portfolio:0.0% ($58/$76.7M)

464289867

Shares:1

Value:$58

% of Portfolio:0.0% ($58/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	2	QoQ -99.04% (-208) YoY -98.84% (-171)	All Managers (Combined)	$127	0.0% ($127/$76.7M)	QoQ -99.20% (-$15.8K) YoY -99.20% (-$15.9K)
(cusip33734X846)✕	2	QoQ 0.00% (-0) YoY -94.44% (-34)	All Managers (Combined)	$126	0.0% ($126/$76.7M)	QoQ -0.78% (-$1) YoY -93.76% (-$1.9K)
(cusip00214Q302)✕	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125	0.0% ($125/$76.7M)	QoQ -11.97% (-$17) YoY -26.47% (-$45)
Village Farms International, Inc.(VFFcusip92707Y108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$121	0.0% ($121/$76.7M)	QoQ -21.93% (-$34) YoY NEW(+$121)
Sabre Corp(SABRcusip78573M104)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119	0.0% ($119/$76.7M)	QoQ -22.72% (-$35) YoY +16.66% (+$17)
(VTcusip922042742)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116	0.0% ($116/$76.7M)	QoQ -1.69% (-$2) YoY +5.45% (+$6)
(cusip78463X541)✕	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$107	0.0% ($107/$76.7M)	QoQ +7.00% (+$7) YoY -7.75% (-$9)
(cusip301505707)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103	0.0% ($103/$76.7M)	QoQ -8.84% (-$10) YoY -11.20% (-$13)
(cusip78464A888)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97	0.0% ($97/$76.7M)	QoQ -7.61% (-$8) YoY -11.81% (-$13)
(cusip83416P207)✕	900.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90	0.0% ($90/$76.7M)	QoQ -(+$90) YoY -85.71% (-$540)
Assertio Holdings, Inc.(ASRTcusip04546C205)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85	0.0% ($85/$76.7M)	QoQ -22.01% (-$24) YoY -27.35% (-$32)
FUELCELL ENERGY INC(FCELcusip35952H700)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$79	0.0% ($79/$76.7M)	QoQ -48.70% (-$75) YoY NEW(+$79)
(cusip525ESC1B5)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75	0.0% ($75/$76.7M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(VYMIcusip921946794)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74	0.0% ($74/$76.7M)	QoQ +8.82% (+$6) YoY +8.82% (+$6)
Sylvamo Corp(SLVMcusip871332102)	2	QoQ NEW(+2) YoY 0.00% (-0)	All Managers (Combined)	$69	0.0% ($69/$76.7M)	QoQ NEW(+$69) YoY -43.90% (-$54)
(cusip019114107)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68	0.0% ($68/$76.7M)	QoQ -50.00% (-$68) YoY -79.26% (-$260)
Restaurant Brands International Inc.(QSRcusip76131D103)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67	0.0% ($67/$76.7M)	QoQ +1.51% (+$1) YoY -14.10% (-$11)
Tilray Brands, Inc.(TLRYcusip88688T100)	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64	0.0% ($64/$76.7M)	QoQ -50.00% (-$64) YoY -72.53% (-$169)
Brighthouse Financial, Inc.(BHFcusip10922N103)	1	QoQ NEW(+1) YoY -50.00% (-1)	All Managers (Combined)	$58	0.0% ($58/$76.7M)	QoQ NEW(+$58) YoY -43.68% (-$45)
(cusip464289867)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58	0.0% ($58/$76.7M)	QoQ 0.00% (+$0) YoY +5.45% (+$3)