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 |
|---|---|---|---|---|---|
| 601 | MDTMEDTRONIC PLC F | 47 | $4.1M | 0.00% | |
| 602 | SMRNUSCALE PWR CORP CLASS A | 100 | $4.0M | 0.00% | |
| 603 | DGRSWISDMTRE US SMLCP QLT DIV GRW ETF | 85 | $4.0M | 0.00% | |
| 604 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 132 | $3.9M | 0.00% | |
| 605 | APPNAPPIAN CORP CLASS A | 131 | $3.9M | 0.00% | |
| 606 | UDRUDR INC REIT | 95 | $3.9M | 0.00% | |
| 607 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 60 | $3.8M | 0.00% | |
| 608 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 109 | $3.8M | 0.00% | |
| 609 | MRSHMARSH & MCLENNAN COS INC | 17 | $3.7M | 0.00% | |
| 610 | GLBEGLOBAL-E ONLINE LTD F | 110 | $3.7M | 0.00% | |
| 611 | SNDKSANDISK CORP | 81 | $3.7M | 0.00% | |
| 612 | ADYEYADYEN N V F | 200 | $3.7M | 0.00% | |
| 613 | ZBHZIMMER BIOMET HLDGS INC | 40 | $3.6M | 0.00% | |
| 614 | FDXFEDEX CORP | 16 | $3.6M | 0.00% | |
| 615 | MEOHMETHANEX CORP F | 109 | $3.6M | 0.00% | |
| 616 | BBWIBATH & BODY WKS INC | 119 | $3.6M | 0.00% | |
| 617 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 14 | $3.5M | 0.00% | |
| 618 | MACMACERICH CO REIT | 204 | $3.3M | 0.00% | |
| 619 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $3.3M | 0.00% | |
| 620 | TMFSMOTLEY FOOL SMALL CAP GROWTH ETF | 91 | $3.2M | 0.00% | |
| 621 | EPSWISDOMTREE US LARGECAP ETF | 50 | $3.2M | 0.00% | |
| 622 | DVNDEVON ENERGY CORP NEW | 100 | $3.2M | 0.00% | |
| 623 | NATNORDIC AMERICAN TANKER F | 1,187 | $3.1M | 0.00% | |
| 624 | NATLNCR ATLEOS CORP | 108 | $3.1M | 0.00% | |
| 625 | NTRNUTRIEN LTD F | 52 | $3.0M | 0.00% | |
| 626 | CRSPCRISPR THERAPEUTICS AG F | 62 | $3.0M | 0.00% | |
| 627 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 60 | $2.9M | 0.00% | |
| 628 | XJQCXNUVEEN CREDIT STRATEGIES | 500 | $2.7M | 0.00% | |
| 629 | FCPTFOUR CORNERS PPTY TR INC | 100 | $2.7M | 0.00% | |
| 630 | AWCAMERICAN WTR WKS CO INC | 19 | $2.7M | 0.00% | |
| 631 | SJMSMUCKER J M CO | 27 | $2.7M | 0.00% | |
| 632 | VYXNCR VOYIX CORP | 219 | $2.6M | 0.00% | |
| 633 | FIVNFIVE9 INC | 97 | $2.6M | 0.00% | |
| 634 | ETSYETSY INC | 50 | $2.5M | 0.00% | |
| 635 | VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 233 | $2.5M | 0.00% | |
| 636 | GIIIG-III APPAREL GROUP LTD | 110 | $2.5M | 0.00% | |
| 637 | TRPTC ENERGY CORP F | 50 | $2.4M | 0.00% | |
| 638 | CMSCMS ENERGY CORP | 34 | $2.4M | 0.00% | |
| 639 | IVEISHARES S&P 500 VALUE ETF | 12 | $2.3M | 0.00% | |
| 640 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $2.3M | 0.00% | |
| 641 | HALHALLIBURTON CO | 108 | $2.2M | 0.00% | |
| 642 | CEVACEVA INC | 100 | $2.2M | 0.00% | |
| 643 | FRPTFRESHPET INC | 30 | $2.0M | 0.00% | |
| 644 | KBSRKBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $2.0M | 0.00% | |
| 645 | FLGTFULGENT GENETICS INC | 100 | $2.0M | 0.00% | |
| 646 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 58 | $1.9M | 0.00% | |
| 647 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50 | $1.9M | 0.00% | |
| 648 | WTVWISDOMTREE U S VALUE ETF | 22 | $1.9M | 0.00% | |
| 649 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 37 | $1.9M | 0.00% | |
| 650 | VSCOVICTORIAS SECRET & CO | 100 | $1.9M | 0.00% | |
| 651 | PEOEXELON CORP | 39 | $1.7M | 0.00% | |
| 652 | ASANASANA INC CLASS A | 125 | $1.7M | 0.00% | |
| 653 | PLLPIEDMONT LITHIUM INC | 290 | $1.7M | 0.00% | |
| 654 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 12 | $1.7M | 0.00% | |
| 655 | MCHIISHARES MSCI CHINA ETF | 30 | $1.7M | 0.00% | |
| 656 | UPSUNITED PARCEL SVC INC CLASS B | 16 | $1.6M | 0.00% | |
| 657 | TJXTJX COS INC NEW | 13 | $1.6M | 0.00% | |
| 658 | IWDISHARES RUSSELL 1000 VALUE ETF | 8 | $1.6M | 0.00% | |
| 659 | KOPNKOPIN CORP | 1,000 | $1.5M | 0.00% | |
| 660 | MJAMPLIFY ALTERNATIVE HARVETF | 85 | $1.5M | 0.00% | |
| 661 | FRSTPRIMIS FINL CORP | 140 | $1.5M | 0.00% | |
| 662 | FLOFLOWERS FOODS INC | 94 | $1.5M | 0.00% | |
| 663 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X | 59 | $1.5M | 0.00% | |
| 664 | FVRRFIVERR INTL LTD F | 50 | $1.5M | 0.00% | |
| 665 | VUZIVUZIX CORP | 500 | $1.5M | 0.00% | |
| 666 | CFGCITIZENS FINL GROUP INC | 32 | $1.5M | 0.00% | |
| 667 | CALXCALIX INC | 27 | $1.4M | 0.00% | |
| 668 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 108 | $1.4M | 0.00% | |
| 669 | AMCAMC ENTMT HLDGS INC CLASS A | 444 | $1.4M | 0.00% | |
| 670 | GLADGLADSTONE CAP CORP EQUITCLASS EQUITY | 50 | $1.4M | 0.00% | |
| 671 | BF/BBROWN FORMAN CORP CLASS B | 50 | $1.3M | 0.00% | |
| 672 | UCOPROSHARES ULTRA BLOOM CRUDE ETF | 60 | $1.3M | 0.00% | |
| 673 | PNRPENTAIR PLC F | 13 | $1.3M | 0.00% | |
| 674 | ONONON HLDG AG FCLASS A | 25 | $1.3M | 0.00% | |
| 675 | IBBISHARES BIOTECHNOLOGY ETF | 10 | $1.3M | 0.00% | |
| 676 | UTZUTZ BRANDS INC CLASS A | 100 | $1.3M | 0.00% | |
| 677 | PUBMPUBMATIC INC CLASS A | 100 | $1.2M | 0.00% | |
| 678 | REGLPRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 15 | $1.2M | 0.00% | |
| 679 | CCCHEMOURS CO | 106 | $1.2M | 0.00% | |
| 680 | AAALCOA CORP | 40 | $1.2M | 0.00% | |
| 681 | PDMPIEDMONT RLTY TR INC REIT | 155 | $1.1M | 0.00% | |
| 682 | ARKKARK INNOVATION ETF | 16 | $1.1M | 0.00% | |
| 683 | AREALEXANDRIA REAL ESTATE EREIT | 15 | $1.1M | 0.00% | |
| 684 | LUMNLUMEN TECHNOLOGIES INC | 242 | $1.1M | 0.00% | |
| 685 | TDTORONTO DOMINION BK ON F | 14 | $1.0M | 0.00% | |
| 686 | PR PRC 11/01/2043PUERTO RICO COMWLTH 0%43GO UTX DUE 11/01/43XTRO TAXBL | 1,922 | $979K | 0.00% | |
| 687 | WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $910K | 0.00% | |
| 688 | NVTNVENT ELEC PLC F | 12 | $879K | 0.00% | |
| 689 | TOWNTOWNEBANK PORTSMOUTH VA | 24 | $820K | 0.00% | |
| 690 | QUBTQUANTUM COMPUTING INC | 42 | $805K | 0.00% | |
| 691 | BLNKBLINK CHARGING CO | 837 | $787K | 0.00% | |
| 692 | PDTJOHN HANCOCK PREMIUM DIV | 55 | $724K | 0.00% | |
| 693 | OCOWENS CORNING NEW | 5 | $688K | 0.00% | |
| 694 | NIONIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $686K | 0.00% | |
| 695 | 7HPHP INC | 28 | $676K | 0.00% | |
| 696 | SYFSYNCHRONY FINL | 10 | $667K | 0.00% | |
| 697 | SDZNYSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $656K | 0.00% | |
| 698 | SIHAXGUGGENHEIM CREDIT INCOMEFUND 2016 T | 2,041 | $653K | 0.00% | |
| 699 | ETHEGRAYSCALE ETHEREUM TR ET | 30 | $626K | 0.00% | |
| 700 | LARLITHIUM ARGENTINA AG F | 300 | $624K | 0.00% |