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 |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORP | 133 | $9.1M | 0.00% | |
| 502 | EMEEMCOR GROUP INC | 20 | $9.1M | 0.00% | |
| 503 | SMHVANECK SEMICONDUCTOR ETF | 37 | $9.0M | 0.00% | |
| 504 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 367 | $8.9M | 0.00% | |
| 505 | FDNFIRST TRUST INTERNET INDEX CF ETF | 36 | $8.8M | 0.00% | |
| 506 | HHDSHIGHLANDS REIT INC | 27,093 | $8.7M | 0.00% | |
| 507 | BLOKAMPLIFY TRNSFRMTNL DATA SHRNG ETF | 200 | $8.6M | 0.00% | |
| 508 | CBRECBRE GROUP INC CLASS A | 65 | $8.5M | 0.00% | |
| 509 | HWMHOWMET AEROSPACE INC | 78 | $8.5M | 0.00% | |
| 510 | VRNSVARONIS SYS INC | 192 | $8.5M | 0.00% | |
| 511 | NEUNEWMARKET CORP | 16 | $8.5M | 0.00% | |
| 512 | GWREGUIDEWIRE SOFTWARE INC | 50 | $8.4M | 0.00% | |
| 513 | FEFIRSTENERGY CORP | 208 | $8.3M | 0.00% | |
| 514 | CAGCONAGRA BRANDS INC | 298 | $8.3M | 0.00% | |
| 515 | IDXXIDEXX LABS INC | 20 | $8.3M | 0.00% | |
| 516 | IONQIONQ INC | 196 | $8.2M | 0.00% | |
| 517 | ZMZOOM COMMUNICATIONS INC CLASS A | 100 | $8.2M | 0.00% | |
| 518 | BENFRANKLIN RES INC | 402 | $8.2M | 0.00% | |
| 519 | QTWOQ2 HLDGS INC | 81 | $8.2M | 0.00% | |
| 520 | PINSPINTEREST INC CLASS A | 278 | $8.1M | 0.00% | |
| 521 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $8.0M | 0.00% | |
| 522 | SCHHCHARLES SCHWAB US REIT ETF | 380 | $8.0M | 0.00% | |
| 523 | JCIJOHNSON CONTROLS INTER F | 101 | $8.0M | 0.00% | |
| 524 | BEPCBROOKFIELD RENEWABLE FCLASS A | 288 | $8.0M | 0.00% | |
| 525 | FNCLFIDELITY MSCI FINANCIALSINDX ETF | 115 | $7.9M | 0.00% | |
| 526 | AEMAGNICO EAGLE MINES LTD F | 100 | $7.8M | 0.00% | |
| 527 | PBI 6.7 03/07/43PITNEY BOWES INC 6.7PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $7.6M | 0.00% | |
| 528 | SYNASYNAPTICS INC | 100 | $7.6M | 0.00% | |
| 529 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 118 | $7.5M | 0.00% | |
| 530 | MHLD 7.75 12/01/43MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $7.4M | 0.00% | |
| 531 | TTWOTAKE-TWO INTERACTIVE SOF | 40 | $7.4M | 0.00% | |
| 532 | OUNZVANECK MERK GOLD ETF | 291 | $7.4M | 0.00% | |
| 533 | DLTRDOLLAR TREE INC | 98 | $7.3M | 0.00% | |
| 534 | NTBBANK OF NT BUTTERFIELD F | 200 | $7.3M | 0.00% | |
| 535 | AG8AGILENT TECHNOLOGIES INC | 54 | $7.3M | 0.00% | |
| 536 | VLTOVERALTO CORP | 71 | $7.2M | 0.00% | |
| 537 | ENBENBRIDGE INC F | 170 | $7.2M | 0.00% | |
| 538 | CWENCLEARWAY ENERGY INC | 276 | $7.2M | 0.00% | |
| 539 | SDVYFRST TRST SMID CAP RSNG DIV ACH ETF | 199 | $7.1M | 0.00% | |
| 540 | PSIINVESCO SEMICONDUCTORS ETF | 121 | $7.0M | 0.00% | |
| 541 | MDBMONGODB INC CLASS A | 30 | $7.0M | 0.00% | |
| 542 | EWJISHARES MSCI JAPAN ETF IV | 102 | $6.8M | 0.00% | |
| 543 | EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF | 117 | $6.8M | 0.00% | |
| 544 | BF/ABROWN FORMAN CORP CLASS A | 180 | $6.8M | 0.00% | |
| 545 | MPCMARATHON PETE CORP | 48 | $6.7M | 0.00% | |
| 546 | IYKISHARES U S CONSUMER STAPLES ETF | 102 | $6.7M | 0.00% | |
| 547 | EMLCVANECK J P MORGAN EM LCLCRY BND ETF | 289 | $6.7M | 0.00% | |
| 548 | T 1.875 02/28/27US TREASU NT 1.87502/27UST NOTE DUE 02/28/27 | 7,000 | $6.7M | 0.00% | |
| 549 | MUMICRON TECHNOLOGY INC | 79 | $6.6M | 0.00% | |
| 550 | TSCOTRACTOR SUPPLY CO | 125 | $6.6M | 0.00% | |
| 551 | HNIHNI CORP | 130 | $6.5M | 0.00% | |
| 552 | SWSMURFIT WESTROCK PLC F | 121 | $6.5M | 0.00% | |
| 553 | BLCNSIREN NASDAQ NEXGEN ECONOMY ETF | 253 | $6.5M | 0.00% | |
| 554 | FITB 4.95 PERP KFIFTH THIRD B 4.95 PFDPFD SER K | 300 | $6.3M | 0.00% | |
| 555 | AMDADVANCED MICRO DEVICE IN | 52 | $6.3M | 0.00% | |
| 556 | SPYGSPDR S&P 500 GROWTH ETF | 72 | $6.3M | 0.00% | |
| 557 | DC4DEXCOM INC | 80 | $6.2M | 0.00% | |
| 558 | PMBSPIMCO INVEST GRADE CORP BND IDX ETF | 66 | $6.2M | 0.00% | |
| 559 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 110 | $6.2M | 0.00% | |
| 560 | UPSTUPSTART HLDGS INC | 100 | $6.2M | 0.00% | |
| 561 | EWGISHARES MSCI GERMANY ETF IV | 190 | $6.0M | 0.00% | |
| 562 | NCLHNORWEGIAN CRUISE LINE F | 234 | $6.0M | 0.00% | |
| 563 | GLBEGLOBAL-E ONLINE LTD F | 110 | $6.0M | 0.00% | |
| 564 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 101 | $6.0M | 0.00% | |
| 565 | GEHCGE HEALTHCARE TECHNOLOGI | 77 | $5.9M | 0.00% | |
| 566 | HYTBLACKROCK CORPORATE HIGH | 596 | $5.8M | 0.00% | |
| 567 | BDXBECTON DICKINSON & CO | 26 | $5.8M | 0.00% | |
| 568 | BAXBAXTER INTL INC | 200 | $5.8M | 0.00% | |
| 569 | PDIPIMCO MUNICIPAL INCOME C | 640 | $5.7M | 0.00% | |
| 570 | OTISOTIS WORLDWIDE CORP | 62 | $5.7M | 0.00% | |
| 571 | COINCOINBASE GLOBAL INC CLASS A | 23 | $5.7M | 0.00% | |
| 572 | CELHCELSIUS HLDGS INC | 216 | $5.7M | 0.00% | |
| 573 | IDV*ISHARES INTERNATIONAL SEL DIV ETF | 206 | $5.6M | 0.00% | |
| 574 | DGRSWISDMTRE US SMLCP QLT DIV GRW ETF | 110 | $5.6M | 0.00% | |
| 575 | INGING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $5.6M | 0.00% | |
| 576 | LMNDLEMONADE INC | 150 | $5.5M | 0.00% | |
| 577 | SKYHSKY HARBOUR GROUP CORP CLASS A | 460 | $5.5M | 0.00% | |
| 578 | SCZISHARES MSCI EAFE SMALL CAP ETF | 90 | $5.5M | 0.00% | |
| 579 | TRUPTRUPANION INC | 113 | $5.4M | 0.00% | |
| 580 | MEOHMETHANEX CORP F | 109 | $5.4M | 0.00% | |
| 581 | GMGENERAL MTRS CO | 100 | $5.3M | 0.00% | |
| 582 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 157 | $5.3M | 0.00% | |
| 583 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 120 | $5.2M | 0.00% | |
| 584 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 83 | $5.2M | 0.00% | |
| 585 | MDTMEDTRONIC PLC F | 65 | $5.2M | 0.00% | |
| 586 | FOURSHIFT4 PMTS INC CLASS A | 50 | $5.2M | 0.00% | |
| 587 | LUMNLUMEN TECHNOLOGIES INC | 968 | $5.1M | 0.00% | |
| 588 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 55 | $5.1M | 0.00% | |
| 589 | FITBFIFTH THIRD BANCORP | 120 | $5.1M | 0.00% | |
| 590 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $5.0M | 0.00% | |
| 591 | NVEEUSDNV5 GLOBAL INC | 264 | $5.0M | 0.00% | |
| 592 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 115 | $5.0M | 0.00% | |
| 593 | HBC2HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $4.9M | 0.00% | |
| 594 | SNOWSNOWFLAKE INC CLASS A | 32 | $4.9M | 0.00% | |
| 595 | BEBLOOM ENERGY CORP CLASS A | 220 | $4.9M | 0.00% | |
| 596 | TGTXTG THERAPEUTICS INC | 160 | $4.8M | 0.00% | |
| 597 | SOFISOFI TECHNOLOGIES INC | 300 | $4.6M | 0.00% | |
| 598 | UBERUBER TECHNOLOGIES INC | 75 | $4.5M | 0.00% | |
| 599 | NRANRG ENERGY INC | 50 | $4.5M | 0.00% | |
| 600 | VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 529 | $4.5M | 0.00% |