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 |
|---|---|---|---|---|---|
| 601 | FRPTFRESHPET INC | 30 | $4.4M | 0.00% | |
| 602 | APPNAPPIAN CORP CLASS A | 131 | $4.3M | 0.00% | |
| 603 | ZBHZIMMER BIOMET HLDGS INC | 40 | $4.2M | 0.00% | |
| 604 | DPZDOMINOS PIZZA INC | 10 | $4.2M | 0.00% | |
| 605 | VSCOVICTORIAS SECRET & CO | 100 | $4.1M | 0.00% | |
| 606 | T 4.5 03/09/48AT&T INC. 4.548 DUE 03/09/48 | 5,000 | $4.1M | 0.00% | |
| 607 | PTITELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $4.1M | 0.00% | |
| 608 | MACMACERICH CO REIT | 204 | $4.1M | 0.00% | |
| 609 | FIVNFIVE9 INC | 97 | $3.9M | 0.00% | |
| 610 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 60 | $3.9M | 0.00% | |
| 611 | VOTVANGUARD MID CAP GROWTH ETF | 15 | $3.8M | 0.00% | |
| 612 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 129 | $3.8M | 0.00% | |
| 613 | MATMATTEL INC | 211 | $3.7M | 0.00% | |
| 614 | NTDOYNINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 250 | $3.7M | 0.00% | |
| 615 | TLNTALEN ENERGY CORP NEW CLASS EQUITY | 18 | $3.6M | 0.00% | |
| 616 | MRSHMARSH & MCLENNAN COS INC | 17 | $3.6M | 0.00% | |
| 617 | GIIIG-III APPAREL GROUP LTD | 110 | $3.6M | 0.00% | |
| 618 | SMRNUSCALE PWR CORP CLASS A | 200 | $3.6M | 0.00% | |
| 619 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $3.5M | 0.00% | |
| 620 | OKLOOKLO INC CLASS A | 159 | $3.4M | 0.00% | |
| 621 | CHWYCHEWY INC CLASS A | 100 | $3.3M | 0.00% | |
| 622 | DVNDEVON ENERGY CORP NEW | 100 | $3.3M | 0.00% | |
| 623 | ACLLYACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62 | $3.2M | 0.00% | |
| 624 | CEVACEVA INC | 100 | $3.2M | 0.00% | |
| 625 | PDTJOHN HANCOCK PREMIUM DIV | 247 | $3.1M | 0.00% | |
| 626 | PUBMPUBMATIC INC CLASS A | 207 | $3.0M | 0.00% | |
| 627 | USB 3.75 PERP LU.S. BANCORP 3.75 PFDPFD SER L | 180 | $3.0M | 0.00% | |
| 628 | SJMSMUCKER J M CO | 27 | $3.0M | 0.00% | |
| 629 | NATNORDIC AMERICAN TANKER F | 1,187 | $3.0M | 0.00% | |
| 630 | T 2 08/15/25US TREASUR NT 208/25UST NOTE DUE 08/15/25 | 3,000 | $3.0M | 0.00% | |
| 631 | ADYEYADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 200 | $2.9M | 0.00% | |
| 632 | PAASPAN AMERN SILVER CORP F | 145 | $2.9M | 0.00% | |
| 633 | HALHALLIBURTON CO | 107 | $2.9M | 0.00% | |
| 634 | CEGCONSTELLATION ENERGY COR | 13 | $2.9M | 0.00% | |
| 635 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $2.9M | 0.00% | |
| 636 | XJQCXNUVEEN CREDIT STRATEGIES | 500 | $2.8M | 0.00% | |
| 637 | TMFSMOTLEY FOOL SMALL CAP GROWTH ETF | 79 | $2.8M | 0.00% | |
| 638 | FCPTFOUR CORNERS PPTY TR INC | 100 | $2.7M | 0.00% | |
| 639 | ETSYETSY INC | 50 | $2.6M | 0.00% | |
| 640 | PLLPIEDMONT LITHIUM INC | 290 | $2.5M | 0.00% | |
| 641 | ASANASANA INC CLASS A | 125 | $2.5M | 0.00% | |
| 642 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 21 | $2.5M | 0.00% | |
| 643 | CRSPCRISPR THERAPEUTICS AG F | 62 | $2.4M | 0.00% | |
| 644 | AWCAMERICAN WTR WKS CO INC | 20 | $2.4M | 0.00% | |
| 645 | NTRNUTRIEN LTD F | 52 | $2.3M | 0.00% | |
| 646 | TRPTC ENERGY CORP F | 50 | $2.3M | 0.00% | |
| 647 | MJAMPLIFY ALTERNATIVE HARVETF | 1,035 | $2.3M | 0.00% | |
| 648 | IVEISHARES S&P 500 VALUE ETF IV | 12 | $2.3M | 0.00% | |
| 649 | CMSCMS ENERGY CORP | 34 | $2.3M | 0.00% | |
| 650 | IVZINVESCO S&P MIDCAP 400A GARP ETF | 21 | $2.3M | 0.00% | |
| 651 | ICLNISHARES GLOBAL CLEAN ENERGY ETF IV | 186 | $2.1M | 0.00% | |
| 652 | KBSRKBS REAL ESTATE INVESTMENT TRUST III INC | 522 | $2.0M | 0.00% | |
| 653 | UPSUNITED PARCEL SVC INC CLASS B | 16 | $2.0M | 0.00% | |
| 654 | VUZIVUZIX CORP | 500 | $2.0M | 0.00% | |
| 655 | FLOFLOWERS FOODS INC | 94 | $1.9M | 0.00% | |
| 656 | BF/BBROWN FORMAN CORP CLASS B | 50 | $1.9M | 0.00% | |
| 657 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 37 | $1.9M | 0.00% | |
| 658 | FLGTFULGENT GENETICS INC | 100 | $1.8M | 0.00% | |
| 659 | CCCHEMOURS CO | 106 | $1.8M | 0.00% | |
| 660 | AMCAMC ENTMT HLDGS INC CLASS A | 444 | $1.8M | 0.00% | |
| 661 | HLTHILTON WORLDWIDE HLDGS I | 7 | $1.7M | 0.00% | |
| 662 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $1.7M | 0.00% | |
| 663 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50 | $1.7M | 0.00% | |
| 664 | UCOPROSHARES ULTRA BLOOM CRUDE ETF | 60 | $1.6M | 0.00% | |
| 665 | FRSTPRIMIS FINL CORP | 138 | $1.6M | 0.00% | |
| 666 | SOXLDIREXION SEMICONDUCTOR BULL 3X ETF | 59 | $1.6M | 0.00% | |
| 667 | FVRRFIVERR INTL LTD F | 50 | $1.6M | 0.00% | |
| 668 | TJXTJX COS INC NEW | 13 | $1.6M | 0.00% | |
| 669 | UTZUTZ BRANDS INC CLASS A | 100 | $1.6M | 0.00% | |
| 670 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 12 | $1.5M | 0.00% | |
| 671 | UNITUNITI GROUP INC | 276 | $1.5M | 0.00% | |
| 672 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 8 | $1.5M | 0.00% | |
| 673 | PEOEXELON CORP | 39 | $1.5M | 0.00% | |
| 674 | GLADGLADSTONE CAP CORP CLASS EQUITY | 50 | $1.4M | 0.00% | |
| 675 | PDMPIEDMONT OFFICE RLTY TR REIT | 155 | $1.4M | 0.00% | |
| 676 | MCHIISHARES MSCI CHINA ETF | 30 | $1.4M | 0.00% | |
| 677 | KDKYNDRYL HLDGS INC | 40 | $1.4M | 0.00% | |
| 678 | ONONON HLDG AG FCLASS A | 25 | $1.4M | 0.00% | |
| 679 | KOPNKOPIN CORP | 1,000 | $1.4M | 0.00% | |
| 680 | IBBISHARES BIOTECHNOLOGY ETF | 11 | $1.3M | 0.00% | |
| 681 | QC10FLAGSTAR FINL INC | 136 | $1.3M | 0.00% | |
| 682 | NZFNUVEEN MUNICIPAL CREDIT | 104 | $1.3M | 0.00% | |
| 683 | CFGCITIZENS FINL GROUP INC | 28 | $1.2M | 0.00% | |
| 684 | BLNKBLINK CHARGING CO | 837 | $1.2M | 0.00% | |
| 685 | IRBTQIROBOT CORP | 150 | $1.2M | 0.00% | |
| 686 | —GUGGENHEIM CREDIT INCOMEFUND 2016 T | 2,041 | $1.0M | 0.00% | |
| 687 | AAALCOA CORP | 25 | $945K | 0.00% | |
| 688 | CALXCALIX INC | 27 | $942K | 0.00% | |
| 689 | WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $921K | 0.00% | |
| 690 | ARKKARK INNOVATION ETF | 16 | $909K | 0.00% | |
| 691 | OGNORGANON & CO | 60 | $896K | 0.00% | |
| 692 | 7HPHP INC | 28 | $885K | 0.00% | |
| 693 | NIONIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $872K | 0.00% | |
| 694 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 40 | $854K | 0.00% | |
| 695 | FDXFEDEX CORP | 3 | $844K | 0.00% | |
| 696 | ETHEGRAYSCALE ETHEREUM TR ET | 30 | $841K | 0.00% | |
| 697 | TOWNTOWNEBANK PORTSMOUTH VA | 24 | $818K | 0.00% | |
| 698 | OPITQOFFICE PPTYS INCOME TR REIT | 806 | $806K | 0.00% | |
| 699 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 10 | $803K | 0.00% | |
| 700 | LACLITHIUM AMERS ARGENTIN F | 300 | $786K | 0.00% |