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 |
|---|---|---|---|---|---|
| 501 | CWENCLEARWAY ENERGY INC | 284 | $9.1M | 0.00% | |
| 502 | ADMARCHER-DANIELS MIDLAND C | 170 | $9.0M | 0.00% | |
| 503 | NTBBANK OF NT BUTTERFIELD F | 200 | $8.9M | 0.00% | |
| 504 | APPAPPLOVIN CORP CLASS A | 25 | $8.8M | 0.00% | |
| 505 | TELTE CONNECTIVITY PLC F | 50 | $8.4M | 0.00% | |
| 506 | HHDSHIGHLANDS REIT INC | 27,092 | $8.4M | 0.00% | |
| 507 | FEFIRSTENERGY CORP | 208 | $8.4M | 0.00% | |
| 508 | SCHHCHARLES SCHWAB US REIT ETF | 380 | $8.0M | 0.00% | |
| 509 | NRANRG ENERGY INC | 50 | $8.0M | 0.00% | |
| 510 | MPCMARATHON PETE CORP | 48 | $8.0M | 0.00% | |
| 511 | WIXWIX COM LTD F | 50 | $7.9M | 0.00% | |
| 512 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $7.9M | 0.00% | |
| 513 | IYY*ISHARES DOW JONES US ETF | 52 | $7.8M | 0.00% | |
| 514 | JETSU.S. GLOBAL JETS ETF | 340 | $7.8M | 0.00% | |
| 515 | ZMZOOM COMMUNICATIONS INC CLASS A | 100 | $7.8M | 0.00% | |
| 516 | INGING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $7.8M | 0.00% | |
| 517 | GMGENERAL MTRS CO | 157 | $7.7M | 0.00% | |
| 518 | VWOBVANGUARD EMERGING MKTS GOV BOND ETF | 118 | $7.7M | 0.00% | |
| 519 | ENBENBRIDGE INC F | 170 | $7.7M | 0.00% | |
| 520 | PBI 6.7 03/07/43PITNEY BOWES INC 6.7%PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $7.6M | 0.00% | |
| 521 | QTWOQ2 HLDGS INC | 81 | $7.6M | 0.00% | |
| 522 | HYDVANECK HIGH YIELD MUNI ETF | 148 | $7.4M | 0.00% | |
| 523 | FNCLFIDELITY MSCI FINANCIALSINDX ETF | 100 | $7.4M | 0.00% | |
| 524 | AMDADVANCED MICRO DEVIC | 52 | $7.4M | 0.00% | |
| 525 | EMLCVANECK J P MORGAN EM LCLCRY BND ETF | 289 | $7.3M | 0.00% | |
| 526 | PSIINVESCO SEMICONDUCTORS ETF | 121 | $7.2M | 0.00% | |
| 527 | BWXTBWX TECHNOLOGIES INC | 50 | $7.2M | 0.00% | |
| 528 | IYKISHARES U S CONSUMER STAPLES ETF | 102 | $7.2M | 0.00% | |
| 529 | VLTOVERALTO CORP | 71 | $7.2M | 0.00% | |
| 530 | SNOWSNOWFLAKE INC CLASS A | 32 | $7.2M | 0.00% | |
| 531 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 200 | $7.1M | 0.00% | |
| 532 | UBERUBER TECHNOLOGIES INC | 75 | $7.0M | 0.00% | |
| 533 | DC4DEXCOM INC | 80 | $7.0M | 0.00% | |
| 534 | SPYGSPDR S&P 500 GROWTH ETF | 72 | $6.8M | 0.00% | |
| 535 | MHLD 7.75 12/01/43MAIDEN HOLDINGS 7.75%PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $6.8M | 0.00% | |
| 536 | T 1.875 02/28/27US TREASU NT 1.875%02/27UST NOTE DUE 02/28/27 | 7,000 | $6.8M | 0.00% | |
| 537 | TERTERADYNE INC | 75 | $6.8M | 0.00% | |
| 538 | 8CWCROWN CASTLE INC REIT REIT | 65 | $6.7M | 0.00% | |
| 539 | LMNDLEMONADE INC | 150 | $6.6M | 0.00% | |
| 540 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 101 | $6.6M | 0.00% | |
| 541 | SCZISHARES MSCI EAFE SMALL CAP ETF | 90 | $6.5M | 0.00% | |
| 542 | SYNASYNAPTICS INC | 100 | $6.5M | 0.00% | |
| 543 | UPSTUPSTART HLDGS INC | 100 | $6.5M | 0.00% | |
| 544 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 159 | $6.4M | 0.00% | |
| 545 | HNIHNI CORP | 130 | $6.4M | 0.00% | |
| 546 | AG8AGILENT TECHNOLOGIES INC | 54 | $6.4M | 0.00% | |
| 547 | MDBMONGODB INC CLASS A | 30 | $6.3M | 0.00% | |
| 548 | TRUPTRUPANION INC | 113 | $6.3M | 0.00% | |
| 549 | AMATAPPLIED MATLS INC | 34 | $6.2M | 0.00% | |
| 550 | GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 83 | $6.1M | 0.00% | |
| 551 | OTISOTIS WORLDWIDE CORP | 62 | $6.1M | 0.00% | |
| 552 | OKLOOKLO INC CLASS A | 109 | $6.1M | 0.00% | |
| 553 | NVEEUSDNV5 GLOBAL INC | 264 | $6.1M | 0.00% | |
| 554 | HBC2HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $6.1M | 0.00% | |
| 555 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 242 | $6.1M | 0.00% | |
| 556 | BAXBAXTER INTL INC | 200 | $6.1M | 0.00% | |
| 557 | UPBDUPBOUND GROUP INC | 240 | $6.0M | 0.00% | |
| 558 | DOWDOW INC | 227 | $6.0M | 0.00% | |
| 559 | NTDOYNINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 250 | $6.0M | 0.00% | |
| 560 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 110 | $6.0M | 0.00% | |
| 561 | FITB 4.95 PERP KFIFTH THIRD B 4.95% PFDPFD SER K | 300 | $5.9M | 0.00% | |
| 562 | BLCNSIREN NASDAQ NEXGEN ECONOMY ETF | 252 | $5.9M | 0.00% | |
| 563 | SHELSHELL PLC FTENDER OFFER EXP: | 83 | $5.8M | 0.00% | |
| 564 | TLNTALEN ENERGY CORP NEW CLASS EQUITY | 20 | $5.8M | 0.00% | |
| 565 | HYTBLACKROCK CORPORATE HIGH | 596 | $5.8M | 0.00% | |
| 566 | TGTXTG THERAPEUTICS INC | 160 | $5.8M | 0.00% | |
| 567 | IOOISHARES GLOBAL 100 ETF | 51 | $5.5M | 0.00% | |
| 568 | DGTSPDR GLOBAL DOW ETF | 36 | $5.5M | 0.00% | |
| 569 | SOFISOFI TECHNOLOGIES INC | 300 | $5.5M | 0.00% | |
| 570 | IDXXIDEXX LABS INC | 10 | $5.4M | 0.00% | |
| 571 | GTLSCHART INDS INC | 32 | $5.3M | 0.00% | |
| 572 | BEBLOOM ENERGY CORP CLASS A | 220 | $5.3M | 0.00% | |
| 573 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $5.3M | 0.00% | |
| 574 | NANCUNUSUAL WHALES SUB DEMO TRAD ETF | 125 | $5.2M | 0.00% | |
| 575 | SWSMURFIT WESTROCK PLC F | 120 | $5.2M | 0.00% | |
| 576 | EIXEDISON INTL | 100 | $5.2M | 0.00% | |
| 577 | PRUPRUDENTIAL FINL INC | 48 | $5.2M | 0.00% | |
| 578 | PDIPIMCO MUNICIPAL INCOME C | 640 | $5.1M | 0.00% | |
| 579 | LYFTLYFT INC CLASS A | 320 | $5.0M | 0.00% | |
| 580 | GOPUNUSUAL WHALES SUB REPUBTRAD ETF | 150 | $5.0M | 0.00% | |
| 581 | PSAPUBLIC STORAGE REIT | 17 | $5.0M | 0.00% | |
| 582 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $5.0M | 0.00% | |
| 583 | VA AMHDEV 5 09/01/2026AMHERST VA INDL DEV 5%26PRIV EDUC DUE 09/01/26 | 5,000 | $5.0M | 0.00% | |
| 584 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 117 | $5.0M | 0.00% | |
| 585 | FOURSHIFT4 PMTS INC CLASS A | 50 | $5.0M | 0.00% | |
| 586 | BF/ABROWN FORMAN CORP CLASS A | 180 | $4.9M | 0.00% | |
| 587 | HNMORMAT TECHNOLOGIES INC | 58 | $4.9M | 0.00% | |
| 588 | NCLHNORWEGIAN CRUISE LINE F | 234 | $4.7M | 0.00% | |
| 589 | GHYPGIM GLOBAL HIGH YIELD | 339 | $4.5M | 0.00% | |
| 590 | DPZDOMINOS PIZZA INC | 10 | $4.5M | 0.00% | |
| 591 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36 | $4.4M | 0.00% | |
| 592 | ACLLYACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62 | $4.4M | 0.00% | |
| 593 | BBIOBRIDGEBIO PHARMA INC | 100 | $4.3M | 0.00% | |
| 594 | EWGISHARES MSCI GERMANY ETF | 102 | $4.3M | 0.00% | |
| 595 | CHWYCHEWY INC CLASS A | 100 | $4.3M | 0.00% | |
| 596 | PTITELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $4.2M | 0.00% | |
| 597 | PMBSPIMCO INVEST GRADE CORP BND IDX ETF | 43 | $4.2M | 0.00% | |
| 598 | CEGCONSTELLATION ENERGY COR | 13 | $4.2M | 0.00% | |
| 599 | T 4.5 03/09/48AT&T INC. 4.5%48 DUE 03/09/48 | 5,000 | $4.2M | 0.00% | |
| 600 | PAASPAN AMERN SILVER CORP F | 145 | $4.1M | 0.00% |