Main-Street-Group

Filing Details

13F-HR2025-03-31
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% identified
498 identified328 unidentified

Holdings

826 positions • $76.7M total value
Manager:
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464287606
Shares:1.1K
Value:$94.4K
% of Portfolio:0.1% ($94.4K/$76.7M)
92778VNB0
Shares:95.0K
Value:$91.9K
% of Portfolio:0.1% ($91.9K/$76.7M)
912810EW4
Shares:90.0K
Value:$91.3K
% of Portfolio:0.1% ($91.3K/$76.7M)
SHOPIFY INC.
Shares:950
Value:$90.7K
% of Portfolio:0.1% ($90.7K/$76.7M)
91282CFE6
Shares:90.0K
Value:$89.6K
% of Portfolio:0.1% ($89.6K/$76.7M)
067901108
Shares:4.5K
Value:$86.8K
% of Portfolio:0.1% ($86.8K/$76.7M)
464288414
Shares:823
Value:$86.8K
% of Portfolio:0.1% ($86.8K/$76.7M)
464287655
Shares:416
Value:$83.0K
% of Portfolio:0.1% ($83.0K/$76.7M)
78464A508
Shares:1.6K
Value:$82.7K
% of Portfolio:0.1% ($82.7K/$76.7M)
ELI LILLY & Co
Shares:100
Value:$82.6K
% of Portfolio:0.1% ($82.6K/$76.7M)
641069406
Shares:813
Value:$82.3K
% of Portfolio:0.1% ($82.3K/$76.7M)
ALTRIA GROUP, INC.
Shares:1.4K
Value:$81.9K
% of Portfolio:0.1% ($81.9K/$76.7M)
46429B697
Shares:871
Value:$81.6K
% of Portfolio:0.1% ($81.6K/$76.7M)
GENERAL MILLS INC
Shares:1.4K
Value:$81.2K
% of Portfolio:0.1% ($81.2K/$76.7M)
912810PS1
Shares:50.0K
Value:$80.7K
% of Portfolio:0.1% ($80.7K/$76.7M)
85207Q104
Shares:8.1K
Value:$80.4K
% of Portfolio:0.1% ($80.4K/$76.7M)
912797PP6
Shares:80.0K
Value:$78.7K
% of Portfolio:0.1% ($78.7K/$76.7M)
NUCOR CORP
Shares:638
Value:$76.8K
% of Portfolio:0.1% ($76.8K/$76.7M)
91282CJL6
Shares:76.0K
Value:$76.3K
% of Portfolio:0.1% ($76.3K/$76.7M)
46138E511
Shares:6.8K
Value:$76.2K
% of Portfolio:0.1% ($76.2K/$76.7M)