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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91282CAY7
Shares:57.0K
Value:$52.3K
% of Portfolio:0.1% ($52.3K/$76.7M)
CHEVRON CORP
Shares:308
Value:$51.5K
% of Portfolio:0.1% ($51.5K/$76.7M)
EOG RESOURCES INC
Shares:400
Value:$51.3K
% of Portfolio:0.1% ($51.3K/$76.7M)
91282CAL5
Shares:55.0K
Value:$50.4K
% of Portfolio:0.1% ($50.4K/$76.7M)
16514PAC3
Shares:50.0K
Value:$50.4K
% of Portfolio:0.1% ($50.4K/$76.7M)
41456PGQ4
Shares:50.0K
Value:$50.0K
% of Portfolio:0.1% ($50.0K/$76.7M)
91282CHL8
Shares:50.0K
Value:$50.0K
% of Portfolio:0.1% ($50.0K/$76.7M)
912797NB9
Shares:50.0K
Value:$49.9K
% of Portfolio:0.1% ($49.9K/$76.7M)
91282CGE5
Shares:50.0K
Value:$49.9K
% of Portfolio:0.1% ($49.9K/$76.7M)
9128284R8
Shares:50.0K
Value:$49.9K
% of Portfolio:0.1% ($49.9K/$76.7M)
912797NC7
Shares:50.0K
Value:$49.9K
% of Portfolio:0.1% ($49.9K/$76.7M)
91282CEU1
Shares:50.0K
Value:$49.8K
% of Portfolio:0.1% ($49.8K/$76.7M)
AMGEN INC
Shares:160
Value:$49.7K
% of Portfolio:0.1% ($49.7K/$76.7M)
912797NV5
Shares:50.0K
Value:$49.5K
% of Portfolio:0.1% ($49.5K/$76.7M)
912828ZW3
Shares:50.0K
Value:$49.5K
% of Portfolio:0.1% ($49.5K/$76.7M)
721573KF9
Shares:50.0K
Value:$49.1K
% of Portfolio:0.1% ($49.1K/$76.7M)
78464A763
Shares:361
Value:$49.0K
% of Portfolio:0.1% ($49.0K/$76.7M)
316092808
Shares:300
Value:$48.4K
% of Portfolio:0.1% ($48.4K/$76.7M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:90
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$76.7M)
409328AR2
Shares:50.0K
Value:$48.0K
% of Portfolio:0.1% ($48.0K/$76.7M)