Main Street Group, Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965796

Type: FundHoldings: 826Value: $76.7MLatest: 2025Q1

Main Street Group, LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 826 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 42

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74347R107

Shares:429.0K

Value:$35.5M

% of Portfolio:46.3% ($35.5M/$76.7M)

91282CAD3

Shares:4.6M

Value:$4.2M

% of Portfolio:5.5% ($4.2M/$76.7M)

74347X831

Shares:46.2K

Value:$2.6M

% of Portfolio:3.5% ($2.6M/$76.7M)

91282CCP4

Shares:2.2M

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$76.7M)

912828ZQ6

Shares:1.0M

Value:$852.5K

% of Portfolio:1.1% ($852.5K/$76.7M)

NETFLIX INC

NFLX|64110L106

Shares:907

Value:$845.8K

% of Portfolio:1.1% ($845.8K/$76.7M)

464288570

Shares:8.3K

Value:$845.4K

% of Portfolio:1.1% ($845.4K/$76.7M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:23.9K

Value:$826.9K

% of Portfolio:1.1% ($826.9K/$76.7M)

912828ZN3

Shares:816.0K

Value:$760.9K

% of Portfolio:1.0% ($760.9K/$76.7M)

33738R506

Shares:12.8K

Value:$748.9K

% of Portfolio:1.0% ($748.9K/$76.7M)

91282CBT7

Shares:770.0K

Value:$745.2K

% of Portfolio:1.0% ($745.2K/$76.7M)

912828ZL7

Shares:699.0K

Value:$696.7K

% of Portfolio:0.9% ($696.7K/$76.7M)

85207K107

Shares:43.8K

Value:$508.1K

% of Portfolio:0.7% ($508.1K/$76.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$463.6K

% of Portfolio:0.6% ($463.6K/$76.7M)

808524201

SCHX|808524201

Shares:20.9K

Value:$460.4K

% of Portfolio:0.6% ($460.4K/$76.7M)

922020805

Shares:8.4K

Value:$417.7K

% of Portfolio:0.5% ($417.7K/$76.7M)

912828Z78

Shares:395.0K

Value:$378.2K

% of Portfolio:0.5% ($378.2K/$76.7M)

COMCAST CORP

CMCSA|20030N101

Shares:10.0K

Value:$369.4K

% of Portfolio:0.5% ($369.4K/$76.7M)

91282CAJ0

Shares:354.0K

Value:$348.2K

% of Portfolio:0.5% ($348.2K/$76.7M)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$348.1K

% of Portfolio:0.5% ($348.1K/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347R107)✕	429.0K	QoQ +44962.18% (+428.0K) YoY +0.13% (+590)	All Managers (Combined)	$35.5M	46.3% ($35.5M/$76.7M)	QoQ +40222.41% (+$35.4M) YoY +7.30% (+$2.4M)
(cusip91282CAD3)✕	4.6M	QoQ -3.06% (-144.0K) YoY NEW(+4.6M)	All Managers (Combined)	$4.2M	5.5% ($4.2M/$76.7M)	QoQ -1.30% (-$55.6K) YoY NEW(+$4.2M)
(cusip74347X831)✕	46.2K	QoQ +1406.98% (+43.1K) YoY -1.66% (-784)	All Managers (Combined)	$2.6M	3.5% ($2.6M/$76.7M)	QoQ +991.22% (+$2.4M) YoY -9.03% (-$262.9K)
(cusip91282CCP4)✕	2.2M	QoQ +1022.79% (+2.0M) YoY +2751.31% (+2.1M)	All Managers (Combined)	$2.1M	2.7% ($2.1M/$76.7M)	QoQ +1036.72% (+$1.9M) YoY +2891.04% (+$2.0M)
(cusip912828ZQ6)✕	1.0M	QoQ -69.91% (-2.3M) YoY NEW(+1.0M)	All Managers (Combined)	$852.5K	1.1% ($852.5K/$76.7M)	QoQ -68.99% (-$1.9M) YoY NEW(+$852.5K)
NETFLIX INC(NFLXcusip64110L106)	907	QoQ +22575.00% (+903) YoY +22575.00% (+903)	All Managers (Combined)	$845.8K	1.1% ($845.8K/$76.7M)	QoQ +23618.59% (+$842.2K) YoY +34324.29% (+$843.3K)
(cusip464288570)✕	8.3K	QoQ 0.00% (-0) YoY +4.37% (+346)	All Managers (Combined)	$845.4K	1.1% ($845.4K/$76.7M)	QoQ -7.11% (-$64.7K) YoY +6.08% (+$48.5K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	23.9K	QoQ +132411.11% (+23.8K) YoY +2459.22% (+22.9K)	All Managers (Combined)	$826.9K	1.1% ($826.9K/$76.7M)	QoQ +122229.73% (+$826.3K) YoY +2379.01% (+$793.6K)
(cusip912828ZN3)✕	816.0K	QoQ +6.11% (+47.0K) YoY +3164.00% (+791.0K)	All Managers (Combined)	$760.9K	1.0% ($760.9K/$76.7M)	QoQ +7.86% (+$55.5K) YoY +3336.70% (+$738.8K)
(cusip33738R506)✕	12.8K	QoQ +581.98% (+10.9K) YoY +650.38% (+11.1K)	All Managers (Combined)	$748.9K	1.0% ($748.9K/$76.7M)	QoQ +575.24% (+$638.0K) YoY +686.69% (+$653.7K)
(cusip91282CBT7)✕	770.0K	QoQ 0.00% (+0) YoY NEW(+770.0K)	All Managers (Combined)	$745.2K	1.0% ($745.2K/$76.7M)	QoQ +1.04% (+$7.7K) YoY NEW(+$745.2K)
(cusip912828ZL7)✕	699.0K	QoQ +1298.00% (+649.0K) YoY +1488.63% (+655.0K)	All Managers (Combined)	$696.7K	0.9% ($696.7K/$76.7M)	QoQ +1311.48% (+$647.3K) YoY +1564.01% (+$654.8K)
(cusip85207K107)✕	43.8K	QoQ -5.96% (-2.8K) YoY -27.32% (-16.5K)	All Managers (Combined)	$508.1K	0.7% ($508.1K/$76.7M)	QoQ +13.04% (-$58.6K) YoY +0.96% (-$4.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (-0) YoY +778.47% (+1.1K)	All Managers (Combined)	$463.6K	0.6% ($463.6K/$76.7M)	QoQ -5.78% (-$28.5K) YoY +736.93% (+$408.2K)
(SCHXcusip808524201)	20.9K	QoQ -56.02% (-26.6K) YoY +26.05% (-4.3K)	All Managers (Combined)	$460.4K	0.6% ($460.4K/$76.7M)	QoQ -58.10% (-$638.6K) YoY -55.09% (-$564.8K)
(cusip922020805)✕	8.4K	QoQ +83610.00% (+8.4K) YoY +14848.21% (+8.3K)	All Managers (Combined)	$417.7K	0.5% ($417.7K/$76.7M)	QoQ +86026.39% (+$417.2K) YoY +15515.43% (+$415.0K)
(cusip912828Z78)✕	395.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.2K	0.5% ($378.2K/$76.7M)	QoQ +1.23% (+$4.6K) YoY +4.09% (+$14.9K)
COMCAST CORP(CMCSAcusip20030N101)	10.0K	QoQ +1120.73% (+9.2K) YoY +8604.34% (+9.9K)	All Managers (Combined)	$369.4K	0.5% ($369.4K/$76.7M)	QoQ +1100.49% (+$338.6K) YoY +7309.60% (+$364.4K)
(cusip91282CAJ0)✕	354.0K	QoQ +41.60% (+104.0K) YoY +3440.00% (+344.0K)	All Managers (Combined)	$348.2K	0.5% ($348.2K/$76.7M)	QoQ +43.00% (+$104.7K) YoY +3617.23% (+$338.8K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ 0.00% (-0) YoY -6.28% (-100)	All Managers (Combined)	$348.1K	0.5% ($348.1K/$76.7M)	QoQ -9.30% (-$35.7K) YoY -18.92% (-$81.3K)