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 |
|---|---|---|---|---|---|
| 401 | SNASNAP ON INC | 919 | $309.6M | 0.03% | |
| 402 | BABOEING CO | 1,805 | $307.8M | 0.03% | |
| 403 | AOAISHARES TR | 4,000 | $306.0M | 0.03% | |
| 404 | DFGPDIMENSIONAL ETF TRUST | 5,653 | $302.0M | 0.03% | |
| 405 | VYMIVANGUARD WHITEHALL FDS | 4,048 | $298.3M | 0.03% | |
| 406 | VVVANGUARD INDEX FDS | 1,159 | $297.9M | 0.03% | |
| 407 | IEMGISHARES INC | 5,502 | $296.9M | 0.03% | |
| 408 | FGDFIRST TR EXCHANGE TRADED FD | 12,092 | $292.6M | 0.03% | |
| 409 | NEMNEWMONT CORP | 6,056 | $292.4M | 0.03% | |
| 410 | NJANINNOVATOR ETFS TRUST | 6,300 | $292.1M | 0.03% | |
| 411 | OMCOMNICOM GROUP INC | 3,507 | $290.8M | 0.03% | |
| 412 | GLWCORNING INC | 6,271 | $287.1M | 0.02% | |
| 413 | EMXFISHARES TR | 7,448 | $284.8M | 0.02% | |
| 414 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,334 | $282.3M | 0.02% | |
| 415 | LYFTLYFT INC | 23,779 | $282.3M | 0.02% | |
| 416 | SPSKTIDAL ETF TR | 15,652 | $282.0M | 0.02% | |
| 417 | MCKMCKESSON CORP | 419 | $282.0M | 0.02% | |
| 418 | LHXL3HARRIS TECHNOLOGIES INC | 1,344 | $281.3M | 0.02% | |
| 419 | EXREXTRA SPACE STORAGE INC | 1,872 | $278.0M | 0.02% | |
| 420 | XLUSELECT SECTOR SPDR TR | 3,519 | $277.5M | 0.02% | |
| 421 | SIXOAIM ETF PRODUCTS TRUST | 8,784 | $277.4M | 0.02% | |
| 422 | PFFISHARES TR | 8,913 | $273.9M | 0.02% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 1,537 | $270.1M | 0.02% | |
| 424 | APHAMPHENOL CORP NEW | 4,107 | $269.4M | 0.02% | |
| 425 | FISFIDELITY NATL INFORMATION SV | 3,566 | $266.3M | 0.02% | |
| 426 | AMBAAMBARELLA INC | 5,275 | $265.5M | 0.02% | |
| 427 | URGNUROGEN PHARMA LTD | 24,000 | $265.4M | 0.02% | |
| 428 | ULUNILEVER PLC | 4,440 | $264.4M | 0.02% | |
| 429 | GEGE AEROSPACE | 1,315 | $263.2M | 0.02% | |
| 430 | WPCWP CAREY INC | 4,165 | $262.9M | 0.02% | |
| 431 | VFMOVANGUARD WELLINGTON FD | 1,714 | $260.0M | 0.02% | |
| 432 | INTCINTEL CORP | 11,279 | $256.2M | 0.02% | |
| 433 | TIPISHARES TR | 2,282 | $253.5M | 0.02% | |
| 434 | MARMARRIOTT INTL INC NEW | 1,061 | $252.8M | 0.02% | |
| 435 | SBUXSTARBUCKS CORP | 2,575 | $252.6M | 0.02% | |
| 436 | IDMOINVESCO EXCH TRADED FD TR II | 5,660 | $249.9M | 0.02% | |
| 437 | CALMCAL MAINE FOODS INC | 13,950 | $249.9M | 0.02% | Call |
| 438 | WECWEC ENERGY GROUP INC | 2,289 | $249.5M | 0.02% | |
| 439 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,870 | $249.1M | 0.02% | |
| 440 | SYKSTRYKER CORPORATION | 662 | $246.4M | 0.02% | |
| 441 | IWRISHARES TR | 2,896 | $246.4M | 0.02% | |
| 442 | NVGNUVEEN AMT FREE MUN CR INC F | 19,870 | $246.0M | 0.02% | |
| 443 | SCHPSCHWAB STRATEGIC TR | 9,078 | $244.1M | 0.02% | |
| 444 | REEVEREST GROUP LTD | 669 | $243.1M | 0.02% | |
| 445 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,588 | $242.2M | 0.02% | |
| 446 | TDTORONTO DOMINION BK ONT | 4,035 | $241.9M | 0.02% | |
| 447 | ETENERGY TRANSFER L P | 12,988 | $241.4M | 0.02% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE IN | 1,399 | $241.3M | 0.02% | |
| 449 | BMYBRISTOL-MYERS SQUIBB CO | 3,956 | $241.3M | 0.02% | |
| 450 | BLKBLACKROCK INC | 253 | $239.0M | 0.02% | |
| 451 | CRMSALESFORCE INC | 888 | $238.3M | 0.02% | |
| 452 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,569 | $236.6M | 0.02% | |
| 453 | BNOVINNOVATOR ETFS TRUST | 6,140 | $234.5M | 0.02% | |
| 454 | CSWCSW INDUSTRIALS INC | 801 | $233.5M | 0.02% | |
| 455 | TFCTRUIST FINL CORP | 5,649 | $232.5M | 0.02% | |
| 456 | PSEPINNOVATOR ETFS TRUST | 6,030 | $231.6M | 0.02% | |
| 457 | ONEYSPDR SER TR | 2,110 | $230.5M | 0.02% | |
| 458 | TTTRANE TECHNOLOGIES PLC | 682 | $229.8M | 0.02% | |
| 459 | UBERUBER TECHNOLOGIES INC | 3,151 | $229.6M | 0.02% | |
| 460 | KKRKKR & CO INC | 1,975 | $228.4M | 0.02% | |
| 461 | NJRNEW JERSEY RES CORP | 4,634 | $227.4M | 0.02% | |
| 462 | LRCXLAM RESEARCH CORP | 3,114 | $226.4M | 0.02% | |
| 463 | DFAXDIMENSIONAL ETF TRUST | 8,556 | $224.2M | 0.02% | |
| 464 | OCTWAIM ETF PRODUCTS TRUST | 6,369 | $223.7M | 0.02% | |
| 465 | OEFISHARES TR | 824 | $223.2M | 0.02% | |
| 466 | KOMPSPDR SER TR | 4,792 | $222.8M | 0.02% | |
| 467 | ANGLVANECK ETF TRUST | 7,640 | $220.5M | 0.02% | |
| 468 | FIWFIRST TR EXCHANGE-TRADED FD | 2,177 | $219.3M | 0.02% | |
| 469 | CARRCARRIER GLOBAL CORPORATION | 3,454 | $219.0M | 0.02% | |
| 470 | MDLZMONDELEZ INTL INC | 3,222 | $218.6M | 0.02% | |
| 471 | TRVTRAVELERS COMPANIES INC | 818 | $216.4M | 0.02% | |
| 472 | SMHVANECK ETF TRUST | 1,022 | $216.1M | 0.02% | |
| 473 | XLCSELECT SECTOR SPDR TR | 2,185 | $210.7M | 0.02% | |
| 474 | PREFPRINCIPAL EXCHANGE TRADED FD | 11,264 | $210.6M | 0.02% | |
| 475 | VRTXVERTEX PHARMACEUTICALS INC | 434 | $210.4M | 0.02% | |
| 476 | NKENIKE INC | 3,302 | $209.6M | 0.02% | |
| 477 | DFAEDIMENSIONAL ETF TRUST | 8,042 | $208.2M | 0.02% | |
| 478 | VNQIVANGUARD INTL EQUITY INDEX F | 5,082 | $205.6M | 0.02% | |
| 479 | IYWISHARES TR | 1,457 | $204.7M | 0.02% | |
| 480 | XLISELECT SECTOR SPDR TR | 1,561 | $204.6M | 0.02% | |
| 481 | DOWDOW INC | 5,845 | $204.1M | 0.02% | |
| 482 | FBTFIRST TR EXCHANGE-TRADED FD | 1,191 | $202.6M | 0.02% | |
| 483 | BJANINNOVATOR ETFS TRUST | 4,330 | $201.9M | 0.02% | |
| 484 | DISVDIMENSIONAL ETF TRUST | 6,918 | $201.5M | 0.02% | |
| 485 | VCSHVANGUARD SCOTTSDALE FDS | 2,546 | $200.9M | 0.02% | |
| 486 | SPDWSPDR INDEX SHS FDS | 5,514 | $200.7M | 0.02% | |
| 487 | MYDBLACKROCK MUNIYIELD FD INC | 17,733 | $187.1M | 0.02% | |
| 488 | MMDNYLI MACKAY DEFINEDTERM MUNI | 12,380 | $186.7M | 0.02% | |
| 489 | OBDCBLUE OWL CAPITAL CORPORATION | 11,163 | $163.7M | 0.01% | |
| 490 | FFORD MTR CO | 13,930 | $139.7M | 0.01% | |
| 491 | CRFCORNERSTONE TOTAL RETURN FD | 13,898 | $99.8M | 0.01% | |
| 492 | WRAPWRAP TECHNOLOGIES INC | 57,400 | $98.2M | 0.01% | |
| 493 | AMDYTIDAL TR II | 10,000 | $98.1M | 0.01% | |
| 494 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,714 | $87.2M | 0.01% | |
| 495 | RDZNROADZEN INC | 11,450 | $11.9M | 0.00% | |
| 496 | NUAINEW ERA HELIUM INC | 10,000 | $11.4M | 0.00% | |
| 497 | INVZINNOVIZ TECHNOLOGIES LTD | 12,000 | $7.8M | 0.00% |
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