Main Street Group, LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$269.6B
Holdings
807
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWISPDR MSCI ACWI EX-US ETF | 1,309 | $36.5M | 0.01% | |
| 302 | ETNEATON CORP PLC F | 110 | $36.5M | 0.01% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 69 | $36.0M | 0.01% | |
| 304 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $36.0M | 0.01% | |
| 305 | PYPLPAYPAL HLDGS INC | 411 | $35.1M | 0.01% | |
| 306 | VOXVANGUARD COMMUNICATION SERVICES ETF | 225 | $34.9M | 0.01% | |
| 307 | MDLZMONDELEZ INTL INC CLASS A | 578 | $34.5M | 0.01% | |
| 308 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,850 | $34.2M | 0.01% | |
| 309 | HYDVANECK HIGH YIELD MUNI ETF | 657 | $34.1M | 0.01% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC | 65 | $33.8M | 0.01% | |
| 311 | DALDELTA AIR LINES INC DEL | 558 | $33.7M | 0.01% | |
| 312 | VA LDN 3 12/01/2033LOUDOUN CNTY VA 333GO UTX DUE 12/01/33 | 35,000 | $33.2M | 0.01% | |
| 313 | VA VASFAC 5 08/01/2038VIRGINIA ST PUB BLD 538VP DUE 08/01/38 | 30,000 | $33.2M | 0.01% | |
| 314 | ADPAUTOMATIC DATA PROCESSIN | 113 | $33.1M | 0.01% | |
| 315 | CIONCION INVT CORP | 2,856 | $32.6M | 0.01% | |
| 316 | HN9HANESBRANDS INC | 3,996 | $32.5M | 0.01% | |
| 317 | CINFCINCINNATI FINL CORP | 225 | $32.3M | 0.01% | |
| 318 | BTUPEABODY ENERGY CORP NEW | 1,505 | $31.5M | 0.01% | |
| 319 | ETENERGY TRANSFER L P LP | 1,598 | $31.3M | 0.01% | |
| 320 | TX KAU 4 02/15/2031KAUFMAN CNTY TEX 431GO UTX DUE 02/15/31 | 30,000 | $31.0M | 0.01% | |
| 321 | SAMBOSTON BEER INC CLASS A | 102 | $30.6M | 0.01% | |
| 322 | HRHEALTHCARE REALTY TRUST CLASS A | 1,800 | $30.5M | 0.01% | |
| 323 | DHRDANAHER CORP | 132 | $30.3M | 0.01% | |
| 324 | MS 0 05/30/25 GMTRMORGAN STANLEY BANK 025CD FDIC INS DUE 05/30/25US | 31,000 | $30.2M | 0.01% | |
| 325 | DINOHF SINCLAIR CORP | 860 | $30.1M | 0.01% | |
| 326 | MFCMANULIFE FINL CORP F | 980 | $30.1M | 0.01% | |
| 327 | DWDMORGAN STANLEY | 239 | $30.0M | 0.01% | |
| 328 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 1,195 | $29.9M | 0.01% | |
| 329 | SC BEA 3 03/01/2027BEAUFORT CNTY S C 327GO UTX DUE 03/01/27 | 30,000 | $29.9M | 0.01% | |
| 330 | BACR 4.75 06/30/25BARCLAYS BANK P4.75 25F DUE 06/30/25 | 30,000 | $29.8M | 0.01% | |
| 331 | RSPUINVSC SP 500 EQUAL WEIGHT UTILTS ETF | 452 | $29.7M | 0.01% | |
| 332 | BNDVANGUARD TOTAL BOND MARKET ETF | 399 | $28.7M | 0.01% | |
| 333 | CGCARLYLE GROUP INC | 568 | $28.7M | 0.01% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 50 | $28.6M | 0.01% | |
| 335 | NVGNUVEEN AMT FREE MNCPL CR | 2,310 | $28.3M | 0.01% | |
| 336 | KNSLKINSALE CAP GROUP INC | 62 | $28.3M | 0.01% | |
| 337 | RCLROYAL CARIBBEAN GROUP F | 120 | $27.7M | 0.01% | |
| 338 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 360 | $27.5M | 0.01% | |
| 339 | OKEONEOK INC NEW | 271 | $27.2M | 0.01% | |
| 340 | NC GRE 5 04/01/2029GREENSBORO N C 529GO UTX DUE 04/01/29 | 25,000 | $27.2M | 0.01% | |
| 341 | ZURVYZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $26.7M | 0.01% | |
| 342 | OREALTY INCOME CORP REIT | 500 | $26.7M | 0.01% | |
| 343 | SHMSPDR NUVEN BLM SHT TM MPL BND ETF | 564 | $26.7M | 0.01% | |
| 344 | VA NORAPT 5 07/01/2036NORFOLK VA ARPT AUT 536AIR TRAN DUE 07/01/36 | 25,000 | $26.5M | 0.01% | |
| 345 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 349 | $26.4M | 0.01% | |
| 346 | SPUUDIREXION DAILY S P 500 BULL 2X ETF | 178 | $26.3M | 0.01% | |
| 347 | CITHE CIGNA GROUP | 95 | $26.2M | 0.01% | |
| 348 | FPFFIRST TRUST INT DUR PRF | 1,450 | $26.1M | 0.01% | |
| 349 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 134 | $26.1M | 0.01% | |
| 350 | SCHWCHARLES SCHWAB CORP | 352 | $26.1M | 0.01% | |
| 351 | PFEPFIZER INC | 982 | $26.0M | 0.01% | |
| 352 | AHRAMERICAN HEALTHCARE REITREIT | 913 | $25.9M | 0.01% | |
| 353 | SCHASCHWAB US SMALL CAP ETF | 1,000 | $25.8M | 0.01% | |
| 354 | WBDWARNER BROS DISCOVERY IN | 2,442 | $25.8M | 0.01% | |
| 355 | MO INPSCD 5 03/01/2030INDEPENDENCE MO SCH 530GO UTX DUE 03/01/30 | 25,000 | $25.7M | 0.01% | |
| 356 | 8CWCROWN CASTLE INC REIT | 282 | $25.6M | 0.01% | |
| 357 | VA VASMED 4 11/01/2037VIRGINIA SMALL BUSI 437SYST HLTH DUE 11/01/37 | 25,000 | $25.4M | 0.01% | |
| 358 | F 7.125 11/15/25FORD MOTOR CO 7.12525 DUE 11/15/25 | 25,000 | $25.4M | 0.01% | |
| 359 | YUMCYUM CHINA HLDGS INC | 525 | $25.3M | 0.01% | |
| 360 | VA VASFAC 4 08/01/2033VIRGINIA ST PUB BLD 433FAC BLDG DUE 08/01/33 | 25,000 | $25.1M | 0.01% | |
| 361 | FL MIA 4 07/01/2033MIAMI-DADE CNTY FLA 433GO UTX DUE 07/01/33 | 25,000 | $25.1M | 0.01% | |
| 362 | TX RIHSCD 4 02/15/2033RIO HONDO TEX INDPT 433GO UTX DUE 02/15/33 | 25,000 | $25.0M | 0.01% | |
| 363 | GDGENERAL DYNAMICS CORP | 94 | $24.8M | 0.01% | |
| 364 | B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25 | 25,000 | $24.7M | 0.01% | |
| 365 | GPCGENUINE PARTS CO | 209 | $24.4M | 0.01% | |
| 366 | ABNBAIRBNB INC CLASS A | 185 | $24.3M | 0.01% | |
| 367 | STXSEAGATE TECHNOLOGY HLD F | 280 | $24.2M | 0.01% | |
| 368 | ESLOYESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $24.1M | 0.01% | |
| 369 | EIX 5.1 PERPSCE TRUST II 5.1 PFDPFD | 1,247 | $24.1M | 0.01% | |
| 370 | TIPISHARES TIPS BOND ETF | 226 | $24.1M | 0.01% | |
| 371 | NE DOUSCD 3 12/15/2032DOUGLAS CNTY NEB SC 332GO UTX DUE 12/15/32 | 25,000 | $24.1M | 0.01% | |
| 372 | T 0.75 04/30/26US TREASUR NT 0.7504/26UST NOTE DUE 04/30/26 | 25,000 | $23.9M | 0.01% | |
| 373 | TN MEM 3.5 06/01/2036MEMPHIS TENN 3.536GO UTX DUE 06/01/36 | 25,000 | $23.7M | 0.01% | |
| 374 | NV NVS 3 08/01/2033NEVADA ST 333GO LTX DUE 08/01/33OID XTRO | 25,000 | $23.6M | 0.01% | |
| 375 | INTCINTEL CORP | 1,167 | $23.4M | 0.01% | |
| 376 | SCHVSCHWAB US LARGE CAP VALUE ETF | 895 | $23.3M | 0.01% | |
| 377 | VRNAVERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $23.2M | 0.01% | |
| 378 | APDAIR PRODS & CHEMS INC | 80 | $23.2M | 0.01% | |
| 379 | URTYPROSHARES ULTRAPRO RUSSELL 2000 ETF | 471 | $23.2M | 0.01% | |
| 380 | FLNGFLEX LNG LTD F | 1,000 | $22.9M | 0.01% | |
| 381 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 857 | $22.8M | 0.01% | |
| 382 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 173 | $22.8M | 0.01% | |
| 383 | XMESPDR S&P METALS & MININGETF IV | 400 | $22.7M | 0.01% | |
| 384 | WFCWELLS FARGO & CO | 320 | $22.5M | 0.01% | |
| 385 | TX SDRSCD 5 02/15/2037SPLENDORA TEX INDPT 537GO UTX DUE 02/15/37 | 20,000 | $22.2M | 0.01% | |
| 386 | BNP 0 09/23/25 0004BNPP 09/23/25 MTN 0 25F DUE 09/23/25 | 15,000 | $22.0M | 0.01% | |
| 387 | TAPMOLSON COORS BEVERAGE CLCLASS B | 385 | $22.0M | 0.01% | |
| 388 | XRNPXCOHEN STEERS REIT PREFER | 1,040 | $21.7M | 0.01% | |
| 389 | IWNISHARES RUSSELL 2000 VALUE ETF IV | 132 | $21.6M | 0.01% | |
| 390 | AEPAMERICAN ELEC PWR CO INC | 232 | $21.4M | 0.01% | |
| 391 | VA CHEMED 5 07/01/2033CHESAPEAKE VA HOSP 533HOSP HLTH DUE 07/01/33 | 20,000 | $21.3M | 0.01% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL I | 350 | $21.1M | 0.01% | |
| 393 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 249 | $21.0M | 0.01% | |
| 394 | CMECME GROUP INC CLASS A | 90 | $20.9M | 0.01% | |
| 395 | ADSKAUTODESK INC | 70 | $20.7M | 0.01% | |
| 396 | OR LANSCD 5 06/15/2026LANE CNTY ORE SCH D 526GO UTX DUE 06/15/26 | 20,000 | $20.6M | 0.01% | |
| 397 | BHF 5.625 05/15/30BRIGHTHOUSE FIN 5.62530 DUE 05/15/30 | 20,000 | $20.4M | 0.01% | |
| 398 | GS 5 11/15/25 NOTZTHE GOLDMAN SACHS G 525 DUE 11/15/25 | 20,000 | $20.0M | 0.01% | |
| 399 | ACWIISHARES MSCI ACWI ETF | 170 | $20.0M | 0.01% | |
| 400 | KCESPDR S&P CAPITAL MARKETSETF | 145 | $20.0M | 0.01% |