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:

Search and click to pin securities to the top

Page 4 of 42

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92778VME5

Shares:120.0K

Value:$116.0K

% of Portfolio:0.2% ($116.0K/$76.7M)

93878YBQ1

Shares:110.0K

Value:$115.8K

% of Portfolio:0.2% ($115.8K/$76.7M)

91282CHN4

Shares:115.0K

Value:$115.2K

% of Portfolio:0.2% ($115.2K/$76.7M)

927790HW8

Shares:110.0K

Value:$114.8K

% of Portfolio:0.1% ($114.8K/$76.7M)

46137V225

Shares:1.1K

Value:$114.4K

% of Portfolio:0.1% ($114.4K/$76.7M)

46138E354

Shares:1.5K

Value:$113.6K

% of Portfolio:0.1% ($113.6K/$76.7M)

74347R206

Shares:1.3K

Value:$113.0K

% of Portfolio:0.1% ($113.0K/$76.7M)

041431UQ8

Shares:105.0K

Value:$110.4K

% of Portfolio:0.1% ($110.4K/$76.7M)

92778VNA2

Shares:100.0K

Value:$108.8K

% of Portfolio:0.1% ($108.8K/$76.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:800

Value:$105.5K

% of Portfolio:0.1% ($105.5K/$76.7M)

912828ZE3

Shares:112.0K

Value:$105.0K

% of Portfolio:0.1% ($105.0K/$76.7M)

464288646

Shares:2.0K

Value:$104.7K

% of Portfolio:0.1% ($104.7K/$76.7M)

INTUIT INC.

INTU|461202103

Shares:171

Value:$104.7K

% of Portfolio:0.1% ($104.7K/$76.7M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:4.3K

Value:$102.6K

% of Portfolio:0.1% ($102.6K/$76.7M)

Blackstone Inc.

BX|09260D107

Shares:722

Value:$100.9K

% of Portfolio:0.1% ($100.9K/$76.7M)

912797PL5

Shares:100.0K

Value:$99.3K

% of Portfolio:0.1% ($99.3K/$76.7M)

91282CAH4

Shares:107.0K

Value:$98.7K

% of Portfolio:0.1% ($98.7K/$76.7M)

922908769

VTI|922908769

Shares:350

Value:$96.1K

% of Portfolio:0.1% ($96.1K/$76.7M)

AFLAC INC

AFL|001055102

Shares:864

Value:$96.1K

% of Portfolio:0.1% ($96.1K/$76.7M)

G16252275

Shares:5.8K

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92778VME5)✕	120.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.0K	0.2% ($116.0K/$76.7M)	QoQ -2.25% (-$2.7K) YoY -4.62% (-$5.6K)
(cusip93878YBQ1)✕	110.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.8K	0.2% ($115.8K/$76.7M)	QoQ -1.94% (-$2.3K) YoY -4.33% (-$5.2K)
(cusip91282CHN4)✕	115.0K	QoQ 0.00% (-0) YoY -12.21% (-16.0K)	All Managers (Combined)	$115.2K	0.2% ($115.2K/$76.7M)	QoQ -0.12% (-$144) YoY -11.85% (-$15.5K)
(cusip927790HW8)✕	110.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.8K	0.1% ($114.8K/$76.7M)	QoQ -0.15% (-$182) YoY -1.51% (-$1.8K)
(cusip46137V225)✕	1.1K	QoQ +5109.52% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$114.4K	0.1% ($114.4K/$76.7M)	QoQ +4952.89% (+$112.2K) YoY NEW(+$114.4K)
(cusip46138E354)✕	1.5K	QoQ +412.12% (+1.2K) YoY +2240.00% (+1.5K)	All Managers (Combined)	$113.6K	0.1% ($113.6K/$76.7M)	QoQ +447.05% (+$92.8K) YoY +2566.43% (+$109.4K)
(cusip74347R206)✕	1.3K	QoQ -99.67% (-389.7K) YoY +1572.36% (+1.2K)	All Managers (Combined)	$113.0K	0.1% ($113.0K/$76.7M)	QoQ -99.73% (-$42.2M) YoY +1591.12% (+$106.3K)
(cusip041431UQ8)✕	105.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.4K	0.1% ($110.4K/$76.7M)	QoQ -0.15% (-$174) YoY -1.66% (-$1.9K)
(cusip92778VNA2)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.8K	0.1% ($108.8K/$76.7M)	QoQ -1.92% (-$2.1K) YoY -4.40% (-$5.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	800	QoQ +0.25% (+2) YoY +95.12% (+390)	All Managers (Combined)	$105.5K	0.1% ($105.5K/$76.7M)	QoQ +7.90% (+$7.7K) YoY +50.81% (+$35.6K)
(cusip912828ZE3)✕	112.0K	QoQ 0.00% (+0) YoY -33.33% (-56.0K)	All Managers (Combined)	$105.0K	0.1% ($105.0K/$76.7M)	QoQ +1.52% (+$1.6K) YoY -29.93% (-$44.9K)
(cusip464288646)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.7K	0.1% ($104.7K/$76.7M)	QoQ +1.29% (+$1.3K) YoY +2.70% (+$2.8K)
INTUIT INC.(INTUcusip461202103)	171	QoQ 0.00% (-0) YoY +210.90% (+116)	All Managers (Combined)	$104.7K	0.1% ($104.7K/$76.7M)	QoQ -2.14% (-$2.3K) YoY +196.68% (+$69.4K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	4.3K	QoQ 0.00% (-0) YoY +953.17% (+3.9K)	All Managers (Combined)	$102.6K	0.1% ($102.6K/$76.7M)	QoQ -12.19% (-$14.2K) YoY +936.20% (+$92.7K)
Blackstone Inc.(BXcusip09260D107)	722	QoQ +172.45% (+457) YoY +587.61% (+617)	All Managers (Combined)	$100.9K	0.1% ($100.9K/$76.7M)	QoQ +120.87% (+$55.2K) YoY +628.57% (+$87.1K)
(cusip912797PL5)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$99.3K	0.1% ($99.3K/$76.7M)	QoQ NEW(+$99.3K) YoY NEW(+$99.3K)
(cusip91282CAH4)✕	107.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.7K	0.1% ($98.7K/$76.7M)	QoQ +1.81% (+$1.8K) YoY +5.37% (+$5.0K)
(VTIcusip922908769)	350	QoQ +3.24% (-11) YoY +614.28% (+301)	All Managers (Combined)	$96.1K	0.1% ($96.1K/$76.7M)	QoQ -1.89% (-$1.9K) YoY +648.98% (+$83.3K)
AFLAC INC(AFLcusip001055102)	864	QoQ +5300.00% (+848) YoY -66.30% (-1.7K)	All Managers (Combined)	$96.1K	0.1% ($96.1K/$76.7M)	QoQ +5701.26% (+$94.4K) YoY -56.01% (-$122.4K)
(cusipG16252275)✕	5.8K	QoQ +29.02% (+1.3K) YoY +759.55% (+5.2K)	All Managers (Combined)	$95.2K	0.1% ($95.2K/$76.7M)	QoQ +22.69% (+$17.6K) YoY +674.83% (+$82.9K)