Main Street Group, LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$259.6B
Holdings
826
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
CMRFCIM REAL ESTATE FINANCE TRUST INC | $35.1M |
GILDGILEAD SCIENCES INC COM USD0.001 | $34.9M |
ADPAUTOMATIC DATA PROCESSIN | $34.5M |
DHRDANAHER CORP | $34.4M |
GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $34.2M |
SDYSPDR SER TR S&P DIVID ETF | $34.1M |
LMTLOCKHEED MARTIN CORP | $34.0M |
VOVANGUARD MID CAP ETF | $33.8M |
HYDVANECK HIGH YIELD MUNI ETF | $33.7M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $33.4M |
CINFCINCINNATI FINL CORP | $33.2M |
ISRGINTUITIVE SURGICAL INC | $32.7M |
VA LDN 3 12/01/2033LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | $32.7M |
NEENEXTERA ENERGY INC | $32.6M |
VA VASFAC 5 08/01/2038VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 | $32.4M |
VRNAVERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $31.7M |
WMWASTE MGMT INC DEL | $31.7M |
BRSPBRIGHTSPIRE CAP INC CLASS A | $31.7M |
RSPUINVSC SP 500 EQUAL WEIGHT UTILTS ETF | $31.5M |
CRMSALESFORCE INC | $31.4M |
ZURVYZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $31.4M |
CITHE CIGNA GROUP | $31.3M |
AHRAMERICAN HEALTHCARE REITREIT | $31.2M |
TX KAU 4 02/15/2031KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 | $30.9M |
MFCMANULIFE FINL CORP F | $30.5M |
MS 0 05/30/25 GMTRMORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US | $30.5M |
RWOSPDR DOW JONES GLOB REALEST ETF | $30.2M |
IDEVISHARES CORE MSCI INTERNATIONAL ETF | $30.1M |
SC BEA 3 03/01/2027BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 | $30.0M |
ETNEATON CORP PLC F | $29.9M |
ETENERGY TRANSFER L P LP | $29.7M |
KNSLKINSALE CAP GROUP INC | $29.6M |
CIONCION INVT CORP | $29.6M |
BACR 4.75 06/30/25BARCLAYS BANK P4.75% 25F DUE 06/30/25 | $29.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $29.4M |
8CWCROWN CASTLE INC REIT REIT | $29.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $29.3M |
TNADIREXION DAILY SMALL CAPBULL 3X ETF | $29.2M |
ESLOYESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $28.8M |
GEGE AEROSPACE COM NEW | $28.6M |
NVGNUVEEN AMT FREE MNCPL CR | $28.6M |
AQLTISHARES CORE MSCI EAFE ETF | $28.5M |
DINOHF SINCLAIR CORP | $28.3M |
DWDMORGAN STANLEY | $27.9M |
FTAFIRST TR LRG CP VAL ALPHADEX ETF | $27.6M |
SCHWCHARLES SCHWAB CORP | $27.6M |
XLUSELECT SECTOR UTI SELECTSPDR ETF | $27.5M |
GSGOLDMAN SACHS GROUP INC | $27.3M |
YUMCYUM CHINA HLDGS INC | $27.3M |
NC GRE 5 04/01/2029GREENSBORO N C 5%29GO UTX DUE 04/01/29 | $27.1M |
SHMSPDR NUVEN BLM SHT TM MPL BND ETF | $26.9M |
OKEONEOK INC NEW | $26.9M |
RINGISHARES MSCI GLO GOLD MINERS ETF | $26.9M |
IJRISHARES CORE S&P SMALL-CAP E | $26.6M |
INTCINTEL CORP | $26.5M |
PYPLPAYPAL HLDGS INC | $26.4M |
T 1.125 02/15/31US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 | $26.4M |
WBDWARNER BROS DISCOVERY IN | $26.3M |
ABNBAIRBNB INC CLASS A | $26.3M |
VA NORAPT 5 07/01/2036NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 | $26.3M |
KHCKRAFT HEINZ CO COM | $26.2M |
USBUS BANCORP | $26.1M |
DJTTRUMP MEDIA & TECHNO | $26.0M |
KMXCARMAX INC | $25.9M |
HN9HANESBRANDS INC | $25.8M |
MO INPSCD 5 03/01/2030INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 | $25.7M |
GDGENERAL DYNAMICS CORP | $25.6M |
NEMNEWMONT CORP | $25.6M |
EQTEQT CORP | $25.4M |
MDLZMONDELEZ INTL INC CLASS A | $25.4M |
AEPAMERICAN ELEC PWR CO INC | $25.3M |
F 7.125 11/15/25FORD MOTOR CO 7.125%25 DUE 11/15/25 | $25.3M |
TIPISHARES TIPS BOND ETF | $25.1M |
VA VASFAC 4 08/01/2033VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 | $25.0M |
FL MIA 4 07/01/2033MIAMI-DADE CNTY FLA 4%33GO UTX DUE 07/01/33 | $25.0M |
T 4.25 05/31/25US TREASUR NT 4.25%05/25UST NOTE DUE 05/31/25 | $25.0M |
B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25 | $25.0M |
GPCGENUINE PARTS CO | $24.9M |
TX RIHSCD 4 02/15/2033RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 | $24.9M |
B 0 06/05/25US TREASURY BILL25U S T BILL DUE 06/05/25 | $24.8M |
FSKFS KKR CAPITAL CORP | $24.8M |
CGCARLYLE GROUP INC | $24.8M |
VA VASMED 4 11/01/2037VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 | $24.6M |
SAMBOSTON BEER INC CLASS A | $24.4M |
T 0.75 04/30/26US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26 | $24.1M |
NE DOUSCD 3 12/15/2032DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 | $23.9M |
SLVPISHARES MSCI GLOBAL SILVER AND METAL | $23.8M |
TN MEM 3.5 06/01/2036MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 | $23.8M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $23.8M |
STXSEAGATE TECHNOLOGY H F | $23.8M |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $23.7M |
HWMHOWMET AEROSPACE INC | $23.6M |
TAPMOLSON COORS BEVERAG B CLASS B | $23.6M |
ADSKAUTODESK INC | $23.6M |
SPUUDIREXION DAILY S&P 500 BULL 2X S ETF | $23.5M |
SCHASCHWAB US SMALL CAP ETF | $23.4M |
DALDELTA AIR LINES INC DEL | $23.4M |
NV NVS 3 08/01/2033NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO | $23.4M |
FLNGFLEX LNG LTD F | $23.0M |
WFCWELLS FARGO & CO | $23.0M |