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 7 of 42

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38149SCD0

Shares:60.0K

Value:$63.4K

% of Portfolio:0.1% ($63.4K/$76.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:458

Value:$63.1K

% of Portfolio:0.1% ($63.1K/$76.7M)

91282CBH3

Shares:64.0K

Value:$62.0K

% of Portfolio:0.1% ($62.0K/$76.7M)

808524300

SCHG|808524300

Shares:2.5K

Value:$61.6K

% of Portfolio:0.1% ($61.6K/$76.7M)

VISA INC.

V|92826C839

Shares:175

Value:$61.3K

% of Portfolio:0.1% ($61.3K/$76.7M)

42766WAR6

Shares:60.0K

Value:$60.4K

% of Portfolio:0.1% ($60.4K/$76.7M)

464288562

Shares:688

Value:$59.4K

% of Portfolio:0.1% ($59.4K/$76.7M)

808524862

Shares:2.4K

Value:$58.5K

% of Portfolio:0.1% ($58.5K/$76.7M)

REALTY INCOME CORP

O|756109104

Shares:1.0K

Value:$58.4K

% of Portfolio:0.1% ($58.4K/$76.7M)

922908736

VUG|922908736

Shares:156

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$76.7M)

808524839

Shares:2.5K

Value:$57.6K

% of Portfolio:0.1% ($57.6K/$76.7M)

CORNING INC /NY

GLW|219350105

Shares:1.3K

Value:$57.5K

% of Portfolio:0.1% ($57.5K/$76.7M)

91282CCJ8

Shares:59.0K

Value:$56.8K

% of Portfolio:0.1% ($56.8K/$76.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:265

Value:$56.1K

% of Portfolio:0.1% ($56.1K/$76.7M)

92204A405

VFH|92204A405

Shares:460

Value:$55.0K

% of Portfolio:0.1% ($55.0K/$76.7M)

922908553

VNQ|922908553

Shares:600

Value:$54.3K

% of Portfolio:0.1% ($54.3K/$76.7M)

74347X633

Shares:600

Value:$53.5K

% of Portfolio:0.1% ($53.5K/$76.7M)

37954Y830

Shares:1.4K

Value:$53.1K

% of Portfolio:0.1% ($53.1K/$76.7M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:2.9K

Value:$52.9K

% of Portfolio:0.1% ($52.9K/$76.7M)

KROGER CO

KR|501044101

Shares:775

Value:$52.4K

% of Portfolio:0.1% ($52.4K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149SCD0)✕	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$63.4K	0.1% ($63.4K/$76.7M)	QoQ -0.90% (-$576) YoY NEW(+$63.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	458	QoQ -7.47% (-37) YoY -7.47% (-37)	All Managers (Combined)	$63.1K	0.1% ($63.1K/$76.7M)	QoQ +7.78% (-$4.6K) YoY +13.75% (-$7.6K)
(cusip91282CBH3)✕	64.0K	QoQ 0.00% (+0) YoY -92.94% (-843.0K)	All Managers (Combined)	$62.0K	0.1% ($62.0K/$76.7M)	QoQ +1.05% (+$649) YoY -92.59% (-$775.4K)
(SCHGcusip808524300)	2.5K	QoQ +0.12% (-3) YoY +301.30% (+1.8K)	All Managers (Combined)	$61.6K	0.1% ($61.6K/$76.7M)	QoQ -10.05% (-$6.9K) YoY +8.24% (+$4.7K)
VISA INC.(Vcusip92826C839)	175	QoQ -91.04% (-1.8K) YoY +280.43% (+129)	All Managers (Combined)	$61.3K	0.1% ($61.3K/$76.7M)	QoQ -90.06% (-$556.0K) YoY +377.06% (+$48.5K)
(cusip42766WAR6)✕	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.4K	0.1% ($60.4K/$76.7M)	QoQ -1.50% (-$922) YoY -2.76% (-$1.7K)
(cusip464288562)✕	688	QoQ 0.00% (+0) YoY +0.29% (+2)	All Managers (Combined)	$59.4K	0.1% ($59.4K/$76.7M)	QoQ +6.70% (+$3.7K) YoY +21.92% (+$10.7K)
(cusip808524862)✕	2.4K	QoQ -99.30% (-342.4K) YoY -87.58% (-17.0K)	All Managers (Combined)	$58.5K	0.1% ($58.5K/$76.7M)	QoQ -99.29% (-$8.2M) YoY -93.69% (-$870.2K)
REALTY INCOME CORP(Ocusip756109104)	1.0K	QoQ +101.40% (+507) YoY +897.02% (+906)	All Managers (Combined)	$58.4K	0.1% ($58.4K/$76.7M)	QoQ +118.74% (+$31.7K) YoY +969.12% (+$53.0K)
(VUGcusip922908736)	156	QoQ +92.59% (+75) YoY -37.60% (-94)	All Managers (Combined)	$57.8K	0.1% ($57.8K/$76.7M)	QoQ +73.99% (+$24.6K) YoY -32.77% (-$28.2K)
(cusip808524839)✕	2.5K	QoQ -3.49% (-90) YoY -13.04% (-373)	All Managers (Combined)	$57.6K	0.1% ($57.6K/$76.7M)	QoQ -1.53% (-$900) YoY -55.76% (-$72.6K)
CORNING INC /NY(GLWcusip219350105)	1.3K	QoQ +0.39% (-5) YoY +151.20% (+756)	All Managers (Combined)	$57.5K	0.1% ($57.5K/$76.7M)	QoQ -3.30% (-$2.0K) YoY +248.71% (+$41.0K)
(cusip91282CCJ8)✕	59.0K	QoQ 0.00% (+0) YoY NEW(+59.0K)	All Managers (Combined)	$56.8K	0.1% ($56.8K/$76.7M)	QoQ +1.11% (+$627) YoY NEW(+$56.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	265	QoQ 0.00% (-0) YoY +1294.73% (+246)	All Managers (Combined)	$56.1K	0.1% ($56.1K/$76.7M)	QoQ -6.25% (-$3.7K) YoY +1316.30% (+$52.2K)
(VFHcusip92204A405)	460	QoQ 0.00% (+0) YoY +88.52% (+216)	All Managers (Combined)	$55.0K	0.1% ($55.0K/$76.7M)	QoQ +1.18% (+$644) YoY +121.84% (+$30.2K)
(VNQcusip922908553)	600	QoQ 0.00% (+0) YoY -40.00% (-400)	All Managers (Combined)	$54.3K	0.1% ($54.3K/$76.7M)	QoQ +1.63% (+$876) YoY -36.11% (-$30.7K)
(cusip74347X633)✕	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.5K	0.1% ($53.5K/$76.7M)	QoQ +4.32% (+$2.2K) YoY +32.40% (+$13.1K)
(cusip37954Y830)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$53.1K	0.1% ($53.1K/$76.7M)	QoQ +2.33% (+$1.2K) YoY NEW(+$53.1K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	2.9K	QoQ +98.27% (+1.4K) YoY +98.27% (+1.4K)	All Managers (Combined)	$52.9K	0.1% ($52.9K/$76.7M)	QoQ +102.57% (+$26.8K) YoY +103.47% (+$26.9K)
KROGER CO(KRcusip501044101)	775	QoQ +0.25% (+2) YoY +1548.93% (+728)	All Managers (Combined)	$52.4K	0.1% ($52.4K/$76.7M)	QoQ +11.02% (+$5.2K) YoY +1867.39% (+$49.8K)