Main Street Group, LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$259.6M
Holdings
826
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
XRNPXCOHEN STEERS REIT PREFER | $23K |
XLISELECT SECTOR INDUSTRIALSPDR ETF | $23K |
CMECME GROUP INC CLASS A | $23K |
REITALPS ACTIVE REIT ETF | $22K |
EIX 5.1 PERPSCE TRUST II 5 5.1% PFDPFD | $22K |
XMESPDR S&P METALS & MININGETF IV | $22K |
BNP 0 09/23/25 0004BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | $22K |
APDAIR PRODS & CHEMS INC | $22K |
TX SDRSCD 5 02/15/2037SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 | $22K |
TTDTHE TRADE DESK INC CLASS A | $22K |
PTYPIMCO CORPORATE &INCOME OPPOR COM | $22K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF | $21K |
WMBWILLIAMS COS INC | $21K |
VA CHEMED 5 07/01/2033CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 | $21K |
XELXCEL ENERGY INC | $21K |
WDCWESTERN DIGITAL CORP. COM | $21K |
BHF 5.625 05/15/30BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 | $21K |
OR LANSCD 5 06/15/2026LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 | $21K |
BTUPEABODY ENERGY CORP NEW | $20K |
ZTSZOETIS INC CLASS A | $20K |
GS 5 11/15/25 NOTZTHE GOLDMAN SACHS G 5%25 DUE 11/15/25 | $20K |
PSTPROSHARES ULTRASHORT LEHMAN 7-10 ETF | $20K |
B 0 05/08/25US TREASURY BILL25U S T BILL DUE 05/08/25 | $20K |
IWNISHARES RUSSELL 2000 VALUE ETF | $20K |
ACWIISHARES MSCI ACWI ETF | $20K |
AGGISHARES CORE US AGGREGATE BOND ETF | $20K |
FFORD MTR CO DEL | $19K |
HN9HANESBRANDS INC COM USD0.01 | $19K |
KIESPDR S&P INSURANCE ETF | $19K |
MGCVANGUARD MEGA CAP ETF | $19K |
ICEINTERCONTINENTAL EXCHANG | $18K |
KCESPDR S&P CAPITAL MARKETSETF | $18K |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $18K |
KVUEKENVUE INC | $18K |
WSOWATSCO INC | $18K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $18K |
ETENERGY TRANSFER L P COM UT LTD PTN | $18K |
AEPAMERICAN ELEC PWR CO INC COM | $18K |
CMGCHIPOTLE MEXICAN GRILL I | $18K |
AEEAMEREN CORP | $17K |
IRMIRON MTN INC DEL COM | $17K |
IMCGISHARES MORGSTAR MID CAPGRO ETF | $17K |
UDRUDR INC REIT | $17K |
FRSTPRIMIS FINL CORP | $17K |
DOWDOW INC | $17K |
DDDUPONT DE NEMOURS INC | $17K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $17K |
CTVACORTEVA INC | $17K |
CFFIC & F FINL CORP | $17K |
SCHMSCHWAB STRATEGI/US MID-CAP ETF | $17K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $17K |
SANBANCO SANTANDER S.A. ADR | $17K |
T 0.5 10/31/27US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 | $17K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $16K |
ACHOWENS & MINOR INC NEW | $16K |
T 4.625 09/15/26US TREASU NT 4.625%09/26UST NOTE DUE 09/15/26 | $16K |
NINISOURCE INC | $16K |
VBRVANGUARD SMALL CAP VALUEETF | $16K |
URTYPROSHARES ULTRAPRO RUSSELL 2000 ETF | $16K |
T 6.55 06/15/34BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | $16K |
LINLINDE PLC COM EUR0.001 | $16K |
IMAIMAX CORP F | $16K |
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16K |
USX1UNITED STS STL CORP NEW | $16K |
VOEVANGUARD MID CAP VALUE ETF | $15K |
TN JOH 5 06/01/2026JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 | $15K |
IBBISHARES TR ISHARES BIOTECH | $15K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $15K |
MD MDS 4 08/01/2032MARYLAND ST 4%32GO UTX DUE 08/01/32 | $15K |
BTUPEABODY ENERGY CORP COM | $15K |
DOCUDOCUSIGN INC | $15K |
XFEBFIRST TRUST PREFERRED SEC INCOME ETF | $15K |
IGEISHARES NORTH AMER NATL RES ETF | $15K |
LACLITHIUM AMERS CORP F | $15K |
PAGPENSKE AUTOMOTIVE GROUP INC | $15K |
VAWVANGUARD MATERIALS ETF | $15K |
EWEDWARDS LIFESCIENCES COR | $14K |
PPLPPL CORP | $14K |
PGPROCTER AND GAMBLE CO COM | $14K |
RFGINVSC S P MIDCAP 400 PURE GROWTH ETF | $14K |
GLDMSPDR GOLD MINISHARES ETV | $14K |
REAXREAL BROKERAGE INC F | $14K |
SPOTSPOTIFY TECHNOLOGY S A F | $14K |
SBUXSTARBUCKS CORP | $14K |
PPGPPG INDS INC | $14K |
EIXEDISON INTERNATIONAL | $14K |
UBSUBS GROUP AG F | $14K |
NKENIKE INC CLASS B | $13K |
XLESELECT SECTOR SPDR TR ENERGY | $13K |
CRMSALESFORCE INC COM | $13K |
JPCNUVEEN PREFERRED INCOME | $13K |
A4SAMERIPRISE FINL INC | $13K |
T 5 08/31/25US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | $13K |
PJTPJT PARTNERS INC CLASS A | $13K |
ANETARISTA NETWORKS INC | $12K |
VRTXVERTEX PHARMACEUTICALS I | $12K |
WDWALKER & DUNLOP INC | $12K |
VBKVANGUARD SMALL CAP GROWTH ETF | $12K |
SPGIS&P GLOBAL INC | $12K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $12K |