Main Street Financial Solutions, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.2T
Holdings
497
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 4,216 | $540.7M | 0.05% | |
| 302 | FTNTFORTINET INC | 5,613 | $540.3M | 0.05% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 3,400 | $539.7M | 0.05% | |
| 304 | IJHISHARES TR | 9,228 | $538.4M | 0.05% | |
| 305 | IJRISHARES TR | 5,144 | $538.0M | 0.05% | |
| 306 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,118 | $536.4M | 0.05% | |
| 307 | ARKKARK ETF TR | 11,708 | $533.4M | 0.05% | Call |
| 308 | ACNACCENTURE PLC IRELAND | 1,695 | $528.9M | 0.05% | |
| 309 | IEZISHARES TR | 27,121 | $528.9M | 0.05% | |
| 310 | BNDXVANGUARD CHARLOTTE FDS | 10,728 | $523.7M | 0.05% | |
| 311 | FDLFIRST TR MORNINGSTAR DIVID L | 11,858 | $515.1M | 0.04% | |
| 312 | VOOGVANGUARD ADMIRAL FDS INC | 1,534 | $513.2M | 0.04% | |
| 313 | SCHWSCHWAB CHARLES CORP | 6,523 | $510.6M | 0.04% | |
| 314 | IJJISHARES TR | 4,256 | $509.6M | 0.04% | |
| 315 | ZJULINNOVATOR ETFS TRUST | 18,900 | $506.0M | 0.04% | |
| 316 | IWMISHARES TR | 2,508 | $500.2M | 0.04% | |
| 317 | DUKDUKE ENERGY CORP NEW | 4,064 | $495.7M | 0.04% | |
| 318 | FCGFIRST TR EXCHANGE-TRADED FD | 19,879 | $494.0M | 0.04% | |
| 319 | FLOTISHARES TR | 9,676 | $493.9M | 0.04% | |
| 320 | AUGMFIRST TR EXCHNG TRADED FD VI | 15,546 | $492.7M | 0.04% | |
| 321 | ITOTISHARES TR | 4,011 | $489.3M | 0.04% | |
| 322 | AMATAPPLIED MATLS INC | 3,312 | $480.6M | 0.04% | |
| 323 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,244 | $480.2M | 0.04% | |
| 324 | ALSALLSTATE CORP | 2,312 | $478.7M | 0.04% | |
| 325 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,318 | $476.7M | 0.04% | |
| 326 | WFCWELLS FARGO CO NEW | 6,640 | $476.7M | 0.04% | |
| 327 | GWREGUIDEWIRE SOFTWARE INC | 2,516 | $471.4M | 0.04% | |
| 328 | HIIHUNTINGTON INGALLS INDS INC | 2,306 | $470.5M | 0.04% | |
| 329 | MINTPIMCO ETF TR | 4,654 | $468.3M | 0.04% | |
| 330 | MOALTRIA GROUP INC | 7,681 | $461.0M | 0.04% | |
| 331 | ADSKAUTODESK INC | 1,757 | $460.0M | 0.04% | |
| 332 | VGSHVANGUARD SCOTTSDALE FDS | 7,837 | $460.0M | 0.04% | |
| 333 | DMXFISHARES TR | 6,792 | $457.4M | 0.04% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 1,865 | $452.1M | 0.04% | |
| 335 | DHRDANAHER CORPORATION | 2,202 | $451.4M | 0.04% | |
| 336 | SYYSYSCO CORP | 5,992 | $449.6M | 0.04% | |
| 337 | VTESVANGUARD WELLINGTON FD | 4,452 | $447.5M | 0.04% | |
| 338 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,906 | $447.3M | 0.04% | |
| 339 | PNRPENTAIR PLC | 5,109 | $447.0M | 0.04% | |
| 340 | NETCLOUDFLARE INC | 3,929 | $442.8M | 0.04% | |
| 341 | XLYSELECT SECTOR SPDR TR | 2,222 | $438.7M | 0.04% | |
| 342 | PFEPFIZER INC | 20,914 | $429.2M | 0.04% | Call |
| 343 | MRSHMARSH & MCLENNAN COS INC | 1,758 | $429.0M | 0.04% | |
| 344 | EDCONSOLIDATED EDISON INC | 3,872 | $428.3M | 0.04% | |
| 345 | IDXXIDEXX LABS INC | 1,010 | $424.1M | 0.04% | |
| 346 | KMBKIMBERLY-CLARK CORP | 2,965 | $421.7M | 0.04% | |
| 347 | SNDSMART SAND INC | 162,500 | $420.9M | 0.04% | |
| 348 | GRMNGARMIN LTD | 1,920 | $416.9M | 0.04% | |
| 349 | DYHTARGET CORP | 3,980 | $415.4M | 0.04% | |
| 350 | IVWISHARES TR | 4,450 | $413.1M | 0.04% | |
| 351 | URAGLOBAL X FDS | 17,950 | $411.4M | 0.04% | |
| 352 | APRWAIM ETF PRODUCTS TRUST | 12,800 | $410.8M | 0.04% | |
| 353 | OBILRBB FD INC | 8,139 | $408.6M | 0.04% | |
| 354 | ATYRATYR PHARMA INC | 134,250 | $405.4M | 0.04% | |
| 355 | AZOAUTOZONE INC | 106 | $404.2M | 0.04% | |
| 356 | DOVDOVER CORP | 2,268 | $398.5M | 0.03% | |
| 357 | FLDRFIDELITY MERRIMACK STR TR | 7,880 | $394.9M | 0.03% | |
| 358 | DJANFIRST TR EXCHNG TRADED FD VI | 10,266 | $389.8M | 0.03% | |
| 359 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,967 | $388.9M | 0.03% | |
| 360 | CASYCASEYS GEN STORES INC | 884 | $383.7M | 0.03% | |
| 361 | MGVVANGUARD WORLD FD | 2,975 | $383.3M | 0.03% | |
| 362 | FDSFACTSET RESH SYS INC | 843 | $383.3M | 0.03% | |
| 363 | SGOVISHARES TR | 3,800 | $382.5M | 0.03% | |
| 364 | CLCOLGATE PALMOLIVE CO | 4,082 | $382.5M | 0.03% | |
| 365 | DOGGFIRST TR EXCHANGE-TRADED FD | 18,358 | $382.4M | 0.03% | |
| 366 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,655 | $381.9M | 0.03% | |
| 367 | PFNPIMCO INCOME STRATEGY FD II | 50,223 | $378.7M | 0.03% | |
| 368 | SDYSPDR SER TR | 2,716 | $368.5M | 0.03% | |
| 369 | GEVGE VERNOVA INC | 1,200 | $366.3M | 0.03% | |
| 370 | KNGFIRST TR EXCHANGE-TRADED FD | 7,246 | $366.1M | 0.03% | |
| 371 | PNOVINNOVATOR ETFS TRUST | 9,800 | $364.8M | 0.03% | |
| 372 | EFGISHARES TR | 3,633 | $363.3M | 0.03% | |
| 373 | SLYGSPDR SER TR | 4,348 | $360.9M | 0.03% | |
| 374 | GPCGENUINE PARTS CO | 3,021 | $359.9M | 0.03% | |
| 375 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,700 | $359.4M | 0.03% | |
| 376 | DFEMDIMENSIONAL ETF TRUST | 13,555 | $358.7M | 0.03% | |
| 377 | PGRPROGRESSIVE CORP | 1,266 | $358.2M | 0.03% | |
| 378 | COINCOINBASE GLOBAL INC | 2,075 | $357.4M | 0.03% | |
| 379 | SRLNSSGA ACTIVE ETF TR | 8,500 | $349.6M | 0.03% | |
| 380 | AQLTISHARES TR | 15,182 | $349.0M | 0.03% | |
| 381 | GWWGRAINGER W W INC | 352 | $347.6M | 0.03% | |
| 382 | CSGPCOSTAR GROUP INC | 4,386 | $347.5M | 0.03% | |
| 383 | KJANINNOVATOR ETFS TRUST | 9,700 | $346.7M | 0.03% | |
| 384 | MPCMARATHON PETE CORP | 2,339 | $340.7M | 0.03% | |
| 385 | FDXFEDEX CORP | 1,387 | $338.1M | 0.03% | |
| 386 | IXUSISHARES TR | 4,837 | $337.7M | 0.03% | |
| 387 | DFSDDIMENSIONAL ETF TRUST | 7,062 | $335.6M | 0.03% | |
| 388 | GSYINVESCO ACTIVELY MANAGED EXC | 6,682 | $334.9M | 0.03% | |
| 389 | XLFSELECT SECTOR SPDR TR | 6,691 | $333.3M | 0.03% | |
| 390 | TROWPRICE T ROWE GROUP INC | 3,622 | $332.7M | 0.03% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 753 | $329.7M | 0.03% | |
| 392 | FPEIFIRST TR EXCH TRADED FD III | 17,611 | $329.3M | 0.03% | |
| 393 | COPCONOCOPHILLIPS | 3,131 | $328.8M | 0.03% | |
| 394 | VNLAJANUS DETROIT STR TR | 6,680 | $328.3M | 0.03% | |
| 395 | SPUSTIDAL ETF TR | 8,307 | $323.5M | 0.03% | |
| 396 | XLGINVESCO EXCHANGE TRADED FD T | 7,010 | $322.6M | 0.03% | |
| 397 | FDECFIRST TR EXCHNG TRADED FD VI | 7,418 | $322.0M | 0.03% | |
| 398 | AGNCAGNC INVT CORP | 33,590 | $321.8M | 0.03% | |
| 399 | DFSVDIMENSIONAL ETF TRUST | 11,232 | $316.2M | 0.03% | |
| 400 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,886 | $312.3M | 0.03% |