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 40 of 42
38964R203
Shares:3
Value:$52
% of Portfolio:0.0% ($52/$76.7M)
37950E341
Shares:1
Value:$49
% of Portfolio:0.0% ($49/$76.7M)
Shares:4
Value:$46
% of Portfolio:0.0% ($46/$76.7M)
28489L104
Shares:400
Value:$40
% of Portfolio:0.0% ($40/$76.7M)
032108474
Shares:2
Value:$39
% of Portfolio:0.0% ($39/$76.7M)
69374H857
Shares:1
Value:$38
% of Portfolio:0.0% ($38/$76.7M)
00214Q708
Shares:1
Value:$34
% of Portfolio:0.0% ($34/$76.7M)
04518L100
Shares:800
Value:$16
% of Portfolio:0.0% ($16/$76.7M)
05156X850
Shares:3
Value:$14
% of Portfolio:0.0% ($14/$76.7M)
16106R109
Shares:100
Value:$10
% of Portfolio:0.0% ($10/$76.7M)
457464105
Shares:800
Value:$8
% of Portfolio:0.0% ($8/$76.7M)
903318103
Shares:1.1K
Value:$7
% of Portfolio:0.0% ($7/$76.7M)
138035704
Shares:2
Value:$2
% of Portfolio:0.0% ($2/$76.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NOKIA CORP(NOKcusip654902204) | 11 | All Managers (Combined) | $58 | 0.0% ($58/$76.7M) | ||
(cusip38964R203)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $52 | 0.0% ($52/$76.7M) | YoY NEW(+$52) |
(cusip37950E341)✕ | 1 | All Managers (Combined) | $49 | 0.0% ($49/$76.7M) | QoQ -2.00% (-$1)YoY +13.95% (+$6) | |
| 200 | All Managers (Combined) | $47 | 0.0% ($47/$76.7M) | |||
| 4 | QoQ NEW(+4) YoY +33.33% (+1) | All Managers (Combined) | $46 | 0.0% ($46/$76.7M) | QoQ NEW(+$46) YoY +15.00% (+$6) | |
(cusip28489L104)✕ | 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $40 | 0.0% ($40/$76.7M) | YoY NEW(+$40) |
(cusip032108474)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $39 | 0.0% ($39/$76.7M) | QoQ NEW(+$39) YoY NEW(+$39) |
(cusip69374H857)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $38 | 0.0% ($38/$76.7M) | QoQ -15.55% (-$7)YoY NEW(+$38) |
(cusip00214Q708)✕ | 1 | All Managers (Combined) | $34 | 0.0% ($34/$76.7M) | QoQ -10.52% (-$4)YoY +13.33% (+$4) | |
| 2 | All Managers (Combined) | $31 | 0.0% ($31/$76.7M) | |||
MATTEL INC /DE/(MATcusip577081102) | 1 | QoQ 0.00% (+0)YoY -97.50% (-39) | All Managers (Combined) | $20 | 0.0% ($20/$76.7M) | |
| 3 | All Managers (Combined) | $19 | 0.0% ($19/$76.7M) | QoQ -24.00% (-$6)YoY +26.66% (+$4) | ||
(cusip04518L100)✕ | 800 | All Managers (Combined) | $16 | 0.0% ($16/$76.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $15 | 0.0% ($15/$76.7M) | YoY NEW(+$15) | |
(cusip05156X850)✕ | 3 | QoQ 0.00% (+0)YoY +50.00% (+1) | All Managers (Combined) | $14 | 0.0% ($14/$76.7M) | QoQ +7.69% (+$1)YoY +55.55% (+$5) |
(cusip16106R109)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $10 | 0.0% ($10/$76.7M) | QoQ 0.00% (+$0)YoY NEW(+$10) |
(cusip457464105)✕ | 800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $8 | 0.0% ($8/$76.7M) | YoY NEW(+$8) |
(cusip903318103)✕ | 1.1K | All Managers (Combined) | $7 | 0.0% ($7/$76.7M) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2 | 0.0% ($2/$76.7M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip138035704)✕ | 2 | QoQ -60.00% (-3)YoY -90.00% (-18) | All Managers (Combined) | $2 | 0.0% ($2/$76.7M) |