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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97717W604
Shares:1.5K
Value:$47.9K
% of Portfolio:0.1% ($47.9K/$76.7M)
BlackRock, Inc.
Shares:50
Value:$47.3K
% of Portfolio:0.1% ($47.3K/$76.7M)
78464A359
Shares:610
Value:$46.7K
% of Portfolio:0.1% ($46.7K/$76.7M)
SOUTHERN CO
Shares:508
Value:$46.7K
% of Portfolio:0.1% ($46.7K/$76.7M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:929
Value:$45.8K
% of Portfolio:0.1% ($45.8K/$76.7M)
91282CHM6
Shares:45.0K
Value:$45.3K
% of Portfolio:0.1% ($45.3K/$76.7M)
ADOBE INC.
Shares:118
Value:$45.3K
% of Portfolio:0.1% ($45.3K/$76.7M)
LOWES COMPANIES INC
Shares:194
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$76.7M)
912810RE0
Shares:50.0K
Value:$43.7K
% of Portfolio:0.1% ($43.7K/$76.7M)
912828ZV5
Shares:47.0K
Value:$43.6K
% of Portfolio:0.1% ($43.6K/$76.7M)
BECTON DICKINSON & CO
Shares:187
Value:$42.8K
% of Portfolio:0.1% ($42.8K/$76.7M)
91282CFW6
Shares:42.0K
Value:$42.1K
% of Portfolio:0.1% ($42.1K/$76.7M)
92204A876
Shares:245
Value:$41.8K
% of Portfolio:0.1% ($41.8K/$76.7M)
Healthcare Realty Trust Inc
Shares:2.4K
Value:$41.3K
% of Portfolio:0.1% ($41.3K/$76.7M)
95001UDH2
Shares:31.0K
Value:$41.0K
% of Portfolio:0.1% ($41.0K/$76.7M)
RIO TINTO PLC
Shares:681
Value:$40.9K
% of Portfolio:0.1% ($40.9K/$76.7M)
Fortive Corp
Shares:556
Value:$40.7K
% of Portfolio:0.1% ($40.7K/$76.7M)
46137V308
Shares:361
Value:$40.7K
% of Portfolio:0.1% ($40.7K/$76.7M)
NVIDIA CORP
Shares:372
Value:$40.3K
% of Portfolio:0.1% ($40.3K/$76.7M)
912810RH3
Shares:50.0K
Value:$40.3K
% of Portfolio:0.1% ($40.3K/$76.7M)