Main Street Group, LTD Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$307.4B
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL I | 350 | $19.7M | 0.01% | |
| 402 | ICEINTERCONTINENTAL EXCHANG | 107 | $19.6M | 0.01% | |
| 403 | SAMBOSTON BEER INC CLASS A | 102 | $19.5M | 0.01% | |
| 404 | IMCGISHARES MORGSTAR MID CAPGRO ETF | 241 | $19.3M | 0.01% | |
| 405 | CMPCOMPASS MINERALS INTL IN | 957 | $19.2M | 0.01% | |
| 406 | SPOTSPOTIFY TECHNOLOGY S A F | 25 | $19.2M | 0.01% | |
| 407 | ZTSZOETIS INC CLASS A | 122 | $19.1M | 0.01% | |
| 408 | SCHVSCHWAB US LARGE CAP VALUE ETF | 689 | $19.1M | 0.01% | |
| 409 | TAPMOLSON COORS BEVERAG B CLASS B | 391 | $18.8M | 0.01% | |
| 410 | T 2.875 08/15/45US TREASURY 2.875%08/45UST BOND DUE 08/15/45 | 25,000 | $18.7M | 0.01% | |
| 411 | KIESPDR S&P INSURANCE ETF | 310 | $18.5M | 0.01% | |
| 412 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 613 | $18.5M | 0.01% | |
| 413 | SCHMCHARLES SCHWAB US MC ETF | 638 | $17.9M | 0.01% | |
| 414 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $17.6M | 0.01% | |
| 415 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 323 | $17.6M | 0.01% | |
| 416 | EIX 5.1 PERPSCE TRUST II 5 5.1% PFDPFD | 1,057 | $17.2M | 0.01% | |
| 417 | IMAIMAX CORP F | 600 | $16.8M | 0.01% | |
| 418 | T 0.5 10/31/27US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 | 18,000 | $16.7M | 0.01% | |
| 419 | AEEAMEREN CORP | 174 | $16.7M | 0.01% | |
| 420 | LMTLOCKHEED MARTIN CORP | 36 | $16.7M | 0.01% | |
| 421 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $16.3M | 0.01% | |
| 422 | ACHOWENS & MINOR INC NEW | 1,790 | $16.3M | 0.01% | |
| 423 | NINISOURCE INC | 400 | $16.1M | 0.01% | |
| 424 | T 6.55 06/15/34BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | 15,000 | $16.0M | 0.01% | |
| 425 | RFGINVSC S P MIDCAP 400 PURE GROWTH ETF | 325 | $15.8M | 0.01% | |
| 426 | VOEVANGUARD MID CAP VALUE ETF | 96 | $15.8M | 0.01% | |
| 427 | EWEDWARDS LIFESCIENCES COR | 200 | $15.6M | 0.01% | |
| 428 | WDCWESTERN DIGITAL CORP | 244 | $15.6M | 0.01% | |
| 429 | DDDUPONT DE NEMOURS INC | 227 | $15.6M | 0.01% | |
| 430 | WSOWATSCO INC | 35 | $15.5M | 0.01% | |
| 431 | VHTVANGUARD HEALTH CARE ETF | 62 | $15.4M | 0.01% | |
| 432 | PJTPJT PARTNERS INC CLASS A | 93 | $15.4M | 0.01% | |
| 433 | MD MDS 4 08/01/2032MARYLAND ST 4%32GO UTX DUE 08/01/32 | 15,000 | $15.4M | 0.01% | |
| 434 | TN JOH 5 06/01/2026JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 | 15,000 | $15.3M | 0.00% | |
| 435 | CFFIC & F FINL CORP | 247 | $15.2M | 0.00% | |
| 436 | VAWVANGUARD MATERIALS ETF | 78 | $15.2M | 0.00% | |
| 437 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 850 | $15.1M | 0.00% | |
| 438 | NKENIKE INC CLASS B | 212 | $15.1M | 0.00% | |
| 439 | UBSUBS GROUP AG F | 442 | $14.9M | 0.00% | |
| 440 | GLDMSPDR GOLD MINISHARES ETV | 227 | $14.9M | 0.00% | |
| 441 | GMEGAMESTOP CORP NEW CLASS A | 605 | $14.8M | 0.00% | |
| 442 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $14.7M | 0.00% | |
| 443 | A4SAMERIPRISE FINL INC | 28 | $14.7M | 0.00% | |
| 444 | URTYPROSHARES ULTRAPRO RUSSELL 2000 ETF | 373 | $14.7M | 0.00% | |
| 445 | LACLITHIUM AMERS CORP F | 5,458 | $14.6M | 0.00% | |
| 446 | MUMICRON TECHNOLOGY INC | 118 | $14.5M | 0.00% | |
| 447 | IGEISHARES NORTH AMER NATL RES ETF | 328 | $14.5M | 0.00% | |
| 448 | VBRVANGUARD SMALL CAP VALUEETF | 74 | $14.4M | 0.00% | |
| 449 | DOCUDOCUSIGN INC | 185 | $14.4M | 0.00% | |
| 450 | CCLCARNIVAL CORP F | 510 | $14.3M | 0.00% | |
| 451 | PPGPPG INDS INC | 125 | $14.2M | 0.00% | |
| 452 | IONQIONQ INC | 321 | $13.8M | 0.00% | |
| 453 | BLKBLACKROCK INC NEW | 13 | $13.6M | 0.00% | |
| 454 | REAXREAL BROKERAGE INC F | 3,000 | $13.5M | 0.00% | |
| 455 | JPCNUVEEN PREFERRED INCOME | 1,681 | $13.5M | 0.00% | |
| 456 | RINGISHARES MSCI GLO GOLD MINERS ETF | 300 | $13.1M | 0.00% | |
| 457 | T 5 08/31/25US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 13,000 | $13.0M | 0.00% | |
| 458 | SBUXSTARBUCKS CORP | 140 | $12.8M | 0.00% | |
| 459 | KVUEKENVUE INC | 601 | $12.6M | 0.00% | |
| 460 | MCHPMICROCHIP TECHNOLOGY INC | 175 | $12.3M | 0.00% | |
| 461 | SPGIS&P GLOBAL INC | 23 | $12.1M | 0.00% | |
| 462 | AEMAGNICO EAGLE MINES LTD F | 100 | $11.9M | 0.00% | |
| 463 | FCXFREEPORT-MCMORAN INC | 272 | $11.8M | 0.00% | |
| 464 | GWREGUIDEWIRE SOFTWARE INC | 50 | $11.8M | 0.00% | |
| 465 | PFEPFIZER INC | 486 | $11.8M | 0.00% | |
| 466 | NEMNEWMONT CORP | 200 | $11.7M | 0.00% | |
| 467 | BLOKAMPLIFY TRNSFRMTNL DATA SHRNG ETF | 200 | $11.4M | 0.00% | |
| 468 | KMXCARMAX INC | 169 | $11.4M | 0.00% | |
| 469 | JREJANUS HENDERSON U S REALESTATE ETF | 476 | $11.3M | 0.00% | |
| 470 | OKEONEOK INC NEW | 138 | $11.3M | 0.00% | |
| 471 | TSCOTRACTOR SUPPLY CO | 211 | $11.1M | 0.00% | |
| 472 | VRTXVERTEX PHARMACEUTICALS I | 25 | $11.1M | 0.00% | |
| 473 | DASHDOORDASH INC CLASS A | 45 | $11.1M | 0.00% | |
| 474 | PALLABRDN PHYSICAL PALLADIUMSHARES ETF | 110 | $11.1M | 0.00% | |
| 475 | T 3.5 09/15/25US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25 | 11,000 | $11.0M | 0.00% | |
| 476 | VBKVANGUARD SMALL CAP GROWTH ETF | 39 | $10.8M | 0.00% | |
| 477 | EMEEMCOR GROUP INC | 20 | $10.7M | 0.00% | |
| 478 | WABWABTEC | 51 | $10.7M | 0.00% | |
| 479 | USBUS BANCORP DEL | 235 | $10.6M | 0.00% | |
| 480 | PAYXPAYCHEX INC | 71 | $10.3M | 0.00% | |
| 481 | SMHVANECK SEMICONDUCTOR ETF | 37 | $10.3M | 0.00% | |
| 482 | TIPZPIMCO BROAD US TIPS INDEX ETF | 193 | $10.3M | 0.00% | |
| 483 | BOXBOX INC CLASS A | 300 | $10.3M | 0.00% | |
| 484 | PGJINVESCO GOLDEN DRAGON CHINA ETF | 356 | $10.1M | 0.00% | |
| 485 | CELHCELSIUS HLDGS INC | 216 | $10.0M | 0.00% | |
| 486 | WDWALKER & DUNLOP INC | 142 | $10.0M | 0.00% | |
| 487 | PINSPINTEREST INC CLASS A | 278 | $10.0M | 0.00% | |
| 488 | JCIJOHNSON CONTROLS INT F | 94 | $9.9M | 0.00% | |
| 489 | COINCOINBASE GLOBAL INC CLASS A | 28 | $9.8M | 0.00% | |
| 490 | VRNSVARONIS SYS INC | 192 | $9.7M | 0.00% | |
| 491 | CARRCARRIER GLOBAL CORP | 133 | $9.7M | 0.00% | |
| 492 | TTWOTAKE-TWO INTERACTIVE SOF | 40 | $9.7M | 0.00% | |
| 493 | DLTRDOLLAR TREE INC | 98 | $9.7M | 0.00% | |
| 494 | FDNFIRST TRUST INTERNET INDEX CF ETF | 36 | $9.7M | 0.00% | |
| 495 | VDEVANGUARD ENERGY ETF | 80 | $9.5M | 0.00% | |
| 496 | BEPCBROOKFIELD RENEWABLE FCLASS A | 288 | $9.4M | 0.00% | |
| 497 | BMO 0 01/31/28BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US | 10,000 | $9.4M | 0.00% | |
| 498 | QUALISHARES MSCI USA QLTY FACT ETF | 50 | $9.1M | 0.00% | |
| 499 | CBRECBRE GROUP INC CLASS A | 65 | $9.1M | 0.00% | |
| 500 | LQDISHARES IBOXX INVT GRADEBOND ETF | 83 | $9.1M | 0.00% |