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 |
|---|---|---|---|---|---|
| 701 | TDTORONTO DOMINION BK ON F | 14 | $746K | 0.00% | |
| 702 | SFIXSTITCH FIX INC CLASS A | 163 | $703K | 0.00% | |
| 703 | CUZCOUSINS PPTYS INC | 21 | $644K | 0.00% | |
| 704 | WW6WW INTL INC | 500 | $635K | 0.00% | |
| 705 | JBLUJETBLUE AWYS CORP CLASS EQUITY | 75 | $590K | 0.00% | |
| 706 | GXDWGLOBAL X THEMATIC GROWTHETF | 25 | $587K | 0.00% | |
| 707 | GDOTGREEN DOT CORP CLASS A | 50 | $532K | 0.00% | |
| 708 | VTRSVIATRIS INC | 43 | $524K | 0.00% | |
| 709 | IWSISHARES RUSSELL MID CAP VALUE ETF | 4 | $518K | 0.00% | |
| 710 | LCNTULOUISIANA CENT OIL & GAS | 1 | $511K | 0.00% | |
| 711 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 5 | $503K | 0.00% | |
| 712 | SDZNYSANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $486K | 0.00% | |
| 713 | TDYTELEDYNE TECHNOLOGIES IN | 1 | $465K | 0.00% | |
| 714 | QUBTQUANTUM COMPUTING INC | 26 | $431K | 0.00% | |
| 715 | PLUNPLUG PWR INC | 192 | $409K | 0.00% | |
| 716 | MTWMANITOWOC CO INC | 44 | $402K | 0.00% | |
| 717 | RDFNREDFIN CORP | 50 | $394K | 0.00% | |
| 718 | AALAMERICAN AIRLS GROUP INC | 20 | $349K | 0.00% | |
| 719 | CHTRCHARTER COMMUNICATIONS ICLASS A | 1 | $343K | 0.00% | |
| 720 | CHPTCHARGEPOINT HLDGS INC CLASS A | 318 | $341K | 0.00% | |
| 721 | UALUNITED AIRLINES HLDGS | 3 | $292K | 0.00% | |
| 722 | ITOTISHARES TOTAL US STOCK MARKET ETF | 2 | $258K | 0.00% | |
| 723 | BTCSBTCS INC | 100 | $247K | 0.00% | |
| 724 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2 | $239K | 0.00% | |
| 725 | SOBOSOUTH BOW CORP F | 10 | $236K | 0.00% | |
| 726 | HYMCHYCROFT MNG HLDG CORP CLASS A | 100 | $221K | 0.00% | |
| 727 | GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $220K | 0.00% | |
| 728 | HTZWWHERTZ GLOBAL HLDG 51 WTS | 100 | $215K | 0.00% | |
| 729 | BZUNBAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $213K | 0.00% | |
| 730 | USTPROSHARES ULTRA 7-10 YR TREASURY ETF | 5 | $206K | 0.00% | |
| 731 | PNRPENTAIR PLC F | 2 | $202K | 0.00% | |
| 732 | BCOBRINKS CO | 2 | $186K | 0.00% | |
| 733 | BABOEING CO | 1 | $177K | 0.00% | |
| 734 | NLYANNALY CAP MGMT INC REIT | 10 | $177K | 0.00% | |
| 735 | OXY/WSOCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 6 | $166K | 0.00% | |
| 736 | HBANHUNTINGTON BANCSHARES IN | 10 | $163K | 0.00% | |
| 737 | TGTREDEGAR CORP | 21 | $162K | 0.00% | |
| 738 | PEJINVESCO LEISURE AND ENTRNT ETF | 3 | $157K | 0.00% | |
| 739 | VFFVILLAGE FARMS INTL INC F | 200 | $155K | 0.00% | |
| 740 | FEYFUELCELL ENERGY INC | 17 | $154K | 0.00% | |
| 741 | SABRSABRE CORP | 42 | $154K | 0.00% | |
| 742 | ARKGARK GENOMIC REVOLUTION ETF | 6 | $142K | 0.00% | |
| 743 | ADNTADIENT PLC F | 8 | $138K | 0.00% | |
| 744 | NVTNVENT ELEC PLC F | 2 | $137K | 0.00% | |
| 745 | BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $136K | 0.00% | |
| 746 | ALIDALLIED CORP | 4,000 | $136K | 0.00% | |
| 747 | TLRYEURTILRAY BRANDS INC | 96 | $128K | 0.00% | |
| 748 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 2 | $127K | 0.00% | |
| 749 | OVERBEYOND INC | 25 | $124K | 0.00% | |
| 750 | SLGGEURSUPER LEAGUE ENTERPRISE | 200 | $124K | 0.00% | |
| 751 | VTVANGUARD TOTAL WORLD STOCK ETF | 1 | $118K | 0.00% | |
| 752 | ROBOROBO GBL RBOTCS AND AUTMATN INDX ETF | 2 | $113K | 0.00% | |
| 753 | ASRTASSERTIO HLDGS INC | 125 | $109K | 0.00% | |
| 754 | XHBSPDR S&P HOMEBUILDERS ETF IV | 1 | $105K | 0.00% | |
| 755 | GNRSPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $100K | 0.00% | |
| 756 | ACBAURORA CANNABIS INC F | 23 | $98K | 0.00% | |
| 757 | TSVT*2SEVENTY BIO INC | 33 | $98K | 0.00% | |
| 758 | ETHGRAYSCALE ETHEREUM MINI | 3 | $95K | 0.00% | |
| 759 | LEVILEVI STRAUSS & CO NEW CLASS A | 5 | $87K | 0.00% | |
| 760 | —LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75K | 0.00% | |
| 761 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $68K | 0.00% | |
| 762 | QSRRESTAURANT BRANDS INTL F | 1 | $66K | 0.00% | |
| 763 | KSCPKNIGHTSCOPE INC CLASS A | 5 | $64K | 0.00% | |
| 764 | AORISHARES CORE GROWTH ALLOCATION ETF | 1 | $58K | 0.00% | |
| 765 | GURUGLOBAL X GURU INDEX ETF | 1 | $50K | 0.00% | |
| 766 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $49K | 0.00% | |
| 767 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 1 | $45K | 0.00% | |
| 768 | HPEHEWLETT PACKARD ENTERPRI | 2 | $43K | 0.00% | |
| 769 | BLE0BLUEBIRD BIO INC | 5 | $42K | 0.00% | |
| 770 | ARKFARK FINTECH INNOVATION ETF | 1 | $38K | 0.00% | |
| 771 | USDPUSD PARTNERS LP LP | 1,090 | $37K | 0.00% | |
| 772 | JOBYJOBY AVIATION INC FCLASS A | 3 | $25K | 0.00% | |
| 773 | WEEDCANOPY GROWTH CORP F | 7 | $20K | 0.00% | |
| 774 | AABBASIA BROADBAND INC | 800 | $16K | 0.00% | |
| 775 | CWEBCHARLOTTES WEB HLDGS I F | 100 | $10K | 0.00% | |
| 776 | BIGGQBIG LOTS INC CLASS EQUITY | 12 | $4K | 0.00% | |
| 777 | ELMSQELECTRIC LAST MILE SOLUTCLASS A | 400 | $4K | 0.00% | |
| 778 | WKHSWORKHORSE GROUP INC CLASS EQUITY | 3 | $3K | 0.00% | |
| 779 | CENNCENNTRO INC | 1 | $2K | 0.00% | |
| 780 | GWAVGREENWAVE TECHNOLOGY SOL | 1 | $1K | 0.00% | |
| 781 | —ASIA BROADBAND INC | 8 | $0 | 0.00% | |
| 782 | SPWRQSUNPOWER CORP XXXBANKRUPTCY EFF: 11/15/24 | 120 | $0 | 0.00% | |
| 783 | —AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | 1,000 | $0 | 0.00% | |
| 784 | GMKNRM 3.375 10/28/24 144AMMC NORILSK NICKEL PJXXXOFAC ESCROW | 36 | $0 | 0.00% | |
| 785 | NOHONOVATION HLDGS INC | 300,000 | $0 | 0.00% | |
| 786 | —GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 | 300 | $0 | 0.00% | |
| 787 | MMNFQMEDMEN ENTERPRISES INC FCLASS B | 170 | $0 | 0.00% | |
| 788 | —PERSHING SQUARE SPAR RTSRIGHTS EXP | 26 | $0 | 0.00% | |
| 789 | DLIIDIXIE LEE INTL INDS INC | 230 | $0 | 0.00% | |
| 790 | LNKAEDGIO INC CLASS EQUITY | 2 | $0 | 0.00% | |
| 791 | BTCSBTCS INC. 0 PFDPFD | 100 | $0 | 0.00% | |
| 792 | —NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 450 | $0 | 0.00% | |
| 793 | —NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 | 200 | $0 | 0.00% | |
| 794 | —ASIA BROADBAND INC RESTRICTED SHARES | 22 | $0 | 0.00% | |
| 795 | TISUSDORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 321 | $0 | 0.00% | |
| 796 | —NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 1,667 | $0 | 0.00% | |
| 797 | —ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 249 | $0 | 0.00% | |
| 798 | —SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,613 | $0 | 0.00% | |
| 799 | —T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 5,555 | $0 | 0.00% | |
| 800 | BLKCFGLOBAL GAMING TECHNOLO F | 250 | $0 | 0.00% |