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 |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 295 | $19.9M | 0.01% | |
| 402 | ZTSZOETIS INC CLASS A | 122 | $19.8M | 0.01% | |
| 403 | MGCVANGUARD MEGA CAP ETF | 93 | $19.8M | 0.01% | |
| 404 | DOWDOW INC | 487 | $19.5M | 0.01% | |
| 405 | AGGISHARES CORE US AGGREGATE BOND ETF | 200 | $19.4M | 0.01% | |
| 406 | WMBWILLIAMS COS INC | 355 | $19.2M | 0.01% | |
| 407 | FFORD MTR CO DEL | 1,926 | $19.1M | 0.01% | |
| 408 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 345 | $18.9M | 0.01% | |
| 409 | NHHSNORTHSTAR HEALTHCARE INCOME INC | 6,216 | $18.4M | 0.01% | |
| 410 | SLVPISHARES MSI GLBL SILR METL MINR ETF | 1,590 | $18.3M | 0.01% | |
| 411 | IMCGISHARES MORGSTAR MID CAPGRO ETF | 241 | $18.1M | 0.01% | |
| 412 | CFFIC & F FINL CORP | 247 | $17.6M | 0.01% | |
| 413 | SCHMCHARLES SCHWAB US MC ETF | 634 | $17.5M | 0.01% | |
| 414 | EQTEQT CORP | 380 | $17.5M | 0.01% | |
| 415 | KIESPDR S&P INSURANCE ETF | 310 | $17.5M | 0.01% | |
| 416 | LMTLOCKHEED MARTIN CORP | 36 | $17.5M | 0.01% | |
| 417 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 51 | $17.5M | 0.01% | |
| 418 | DDDUPONT DE NEMOURS INC | 227 | $17.3M | 0.01% | |
| 419 | JETSUS GLOBAL JETS ETF | 673 | $17.1M | 0.01% | |
| 420 | VBRVANGUARD SMALL CAP VALUEETF | 86 | $17.0M | 0.01% | |
| 421 | DOCUDOCUSIGN INC | 185 | $16.6M | 0.01% | |
| 422 | WSOWATSCO INC | 35 | $16.6M | 0.01% | |
| 423 | HCPHASHICORP INC CLASS A | 480 | $16.4M | 0.01% | |
| 424 | UDRUDR INC REIT | 378 | $16.4M | 0.01% | |
| 425 | T 0.5 10/31/27US TREASUR NT 0.510/27UST NOTE DUE 10/31/27 | 18,000 | $16.2M | 0.01% | |
| 426 | T 4.625 09/15/26US TREASU NT 4.62509/26UST NOTE DUE 09/15/26 | 16,000 | $16.1M | 0.01% | |
| 427 | NKENIKE INC CLASS B | 212 | $16.0M | 0.01% | |
| 428 | ICEINTERCONTINENTAL EXCHANG | 107 | $15.9M | 0.01% | |
| 429 | KVUEKENVUE INC | 744 | $15.9M | 0.01% | |
| 430 | RFGINVSC S P MIDCAP 400 PURE GROWTH ETF | 325 | $15.7M | 0.01% | |
| 431 | REAXREAL BROKERAGE INC F | 3,400 | $15.6M | 0.01% | |
| 432 | T 6.55 06/15/34BELLSOUTH, LLC 6.5534 DUE 06/15/34 | 15,000 | $15.6M | 0.01% | |
| 433 | QQQMINVESCO NASDAQ 100 ETF | 74 | $15.6M | 0.01% | |
| 434 | VOEVANGUARD MID CAP VALUE ETF | 96 | $15.5M | 0.01% | |
| 435 | TN JOH 5 06/01/2026JOHNSON CITY TENN 526GO UTX DUE 06/01/26 | 15,000 | $15.4M | 0.01% | |
| 436 | IMAIMAX CORP F | 600 | $15.4M | 0.01% | |
| 437 | MD MDS 4 08/01/2032MARYLAND ST 432GO UTX DUE 08/01/32 | 15,000 | $15.3M | 0.01% | |
| 438 | INREINLAND REAL ESTATE INCOME TRUST INC | 800 | $15.3M | 0.01% | |
| 439 | AEEAMEREN CORP | 172 | $15.3M | 0.01% | |
| 440 | CTVACORTEVA INC | 266 | $15.1M | 0.01% | |
| 441 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 850 | $15.0M | 0.01% | |
| 442 | PSAPUBLIC STORAGE REIT | 50 | $15.0M | 0.01% | |
| 443 | PPGPPG INDS INC | 125 | $14.9M | 0.01% | |
| 444 | EWEDWARDS LIFESCIENCES COR | 200 | $14.8M | 0.01% | |
| 445 | PJTPJT PARTNERS INC CLASS A | 94 | $14.7M | 0.01% | |
| 446 | NINISOURCE INC | 400 | $14.7M | 0.01% | |
| 447 | A4SAMERIPRISE FINL INC | 28 | $14.7M | 0.01% | |
| 448 | VAWVANGUARD MATERIALS ETF | 78 | $14.7M | 0.01% | |
| 449 | WDCWESTERN DIGITAL CORP | 244 | $14.6M | 0.01% | |
| 450 | NATLNCR ATLEOS CORP | 423 | $14.3M | 0.01% | |
| 451 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $14.0M | 0.01% | |
| 452 | IGEISHARES NORTH AMER NATL RES ETF | 325 | $13.9M | 0.01% | |
| 453 | WDWALKER & DUNLOP INC | 142 | $13.8M | 0.01% | |
| 454 | GMEGAMESTOP CORP NEW CLASS A | 435 | $13.6M | 0.01% | |
| 455 | VBKVANGUARD SMALL CAP GROWTH ETF | 48 | $13.4M | 0.00% | |
| 456 | UBSUBS GROUP AG F | 442 | $13.4M | 0.00% | |
| 457 | BLKBLACKROCK INC NEW | 13 | $13.3M | 0.00% | |
| 458 | JPCNUVEEN PREFERRED INCOME | 1,681 | $13.2M | 0.00% | |
| 459 | T 5 08/31/25US TREASUR NT 508/25UST NOTE DUE 08/31/25 | 13,000 | $13.1M | 0.00% | |
| 460 | SCHW 5.05 03/28/25CHARLES SCHWAB B 5.0525CD FDIC INS DUE 03/28/25US | 13,000 | $13.0M | 0.00% | |
| 461 | PPLPPL CORP | 400 | $13.0M | 0.00% | |
| 462 | HPHELMERICH & PAYNE INC | 404 | $12.9M | 0.00% | |
| 463 | LITGLOBAL X LITHIUM BATTERYTECH ETF | 315 | $12.8M | 0.00% | |
| 464 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $12.8M | 0.00% | |
| 465 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $12.8M | 0.00% | |
| 466 | SBUXSTARBUCKS CORP | 140 | $12.8M | 0.00% | |
| 467 | CCLCARNIVAL CORP F | 510 | $12.7M | 0.00% | |
| 468 | USX1UNITED STS STL CORP NEW | 370 | $12.6M | 0.00% | |
| 469 | WMWASTE MGMT INC DEL | 62 | $12.5M | 0.00% | |
| 470 | BBWIBATH & BODY WKS INC | 319 | $12.4M | 0.00% | |
| 471 | SPHQINVESCO S&P 500 QUALITY ETF | 180 | $12.1M | 0.00% | |
| 472 | GLDMSPDR GOLD MINISHARES ETV | 227 | $11.8M | 0.00% | |
| 473 | VYXNCR VOYIX CORP | 846 | $11.7M | 0.00% | |
| 474 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 300 | $11.6M | 0.00% | |
| 475 | SPGIS&P GLOBAL INC | 23 | $11.5M | 0.00% | |
| 476 | JREJANUS HENDERSON U S REALESTATE ETF | 476 | $11.4M | 0.00% | |
| 477 | USBUS BANCORP DEL | 235 | $11.2M | 0.00% | |
| 478 | MMYTMAKEMYTRIP LIMITED, MA F | 100 | $11.2M | 0.00% | |
| 479 | SPOTSPOTIFY TECHNOLOGY S A F | 25 | $11.2M | 0.00% | |
| 480 | T 3.5 09/15/25US TREASUR NT 3.509/25UST NOTE DUE 09/15/25 | 11,000 | $10.9M | 0.00% | |
| 481 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $10.9M | 0.00% | |
| 482 | CMPCOMPASS MINERALS INTL IN | 957 | $10.8M | 0.00% | |
| 483 | ADMARCHER-DANIELS MIDLAND C | 213 | $10.8M | 0.00% | |
| 484 | WIXWIX COM LTD F | 50 | $10.7M | 0.00% | |
| 485 | WABWABTEC | 56 | $10.6M | 0.00% | |
| 486 | LACLITHIUM AMERS CORP F | 3,513 | $10.4M | 0.00% | |
| 487 | AMATAPPLIED MATLS INC | 64 | $10.4M | 0.00% | |
| 488 | FCXFREEPORT-MCMORAN INC | 272 | $10.4M | 0.00% | |
| 489 | VRTXVERTEX PHARMACEUTICALS I | 25 | $10.1M | 0.00% | |
| 490 | MCHPMICROCHIP TECHNOLOGY INC | 175 | $10.0M | 0.00% | |
| 491 | PAYXPAYCHEX INC | 71 | $10.0M | 0.00% | |
| 492 | TIPZPIMCO BROAD US TIPS INDEX ETF | 190 | $9.8M | 0.00% | |
| 493 | VDEVANGUARD ENERGY ETF | 80 | $9.7M | 0.00% | |
| 494 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 98 | $9.5M | 0.00% | |
| 495 | BOXBOX INC CLASS A | 300 | $9.5M | 0.00% | |
| 496 | TERTERADYNE INC | 76 | $9.5M | 0.00% | |
| 497 | IEMGISHARES CORE MSCI EMERGING ETF | 179 | $9.3M | 0.00% | |
| 498 | IYY*ISHARES DOW JONES US ETF | 65 | $9.3M | 0.00% | |
| 499 | PGJINVSC GOLDEN DRAGON ETF | 353 | $9.2M | 0.00% | |
| 500 | PALLABRDN PHYSICAL PALLADIUMSHARES ETF | 110 | $9.2M | 0.00% |