Main Street Group, LTD Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$259.6B
Holdings
826
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT INC N | 1,436 | $196.6M | 0.08% | |
| 102 | XOMEXXON MOBIL CORP | 1,649 | $196.0M | 0.08% | |
| 103 | VTWOVANGUARD RUSSELL 2000 ETF | 2,417 | $194.9M | 0.08% | |
| 104 | IWMISHARES RUSSELL 2000 ETF | 976 | $194.7M | 0.08% | |
| 105 | KOTHE COCA-COLA CO | 2,668 | $191.0M | 0.07% | |
| 106 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $186.5M | 0.07% | |
| 107 | CATCATERPILLAR INC | 555 | $182.7M | 0.07% | |
| 108 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 1,582 | $180.0M | 0.07% | |
| 109 | B 0 07/31/25US TREASURY BILL25U S T BILL DUE 07/31/25 | 180,000 | $177.5M | 0.07% | |
| 110 | TROWPRICE T ROWE GROUP INC | 1,920 | $176.4M | 0.07% | |
| 111 | TRVCCITIGROUP INC | 2,440 | $173.1M | 0.07% | |
| 112 | FSSLFS SPECIALTY LENDING FUND | 49,319 | $162.7M | 0.06% | |
| 113 | BXBLACKSTONE INC | 1,096 | $153.1M | 0.06% | |
| 114 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,999 | $149.3M | 0.06% | |
| 115 | B 0 08/14/25US TREASURY BILL25U S T BILL DUE 08/14/25 | 150,000 | $147.7M | 0.06% | |
| 116 | IYWISHARES US TECHNOLOGY ETF | 1,029 | $144.5M | 0.06% | |
| 117 | CSCOCISCO SYS INC | 2,321 | $143.2M | 0.06% | |
| 118 | T 3.125 08/15/25US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 140,000 | $139.4M | 0.05% | |
| 119 | INTUINTUIT | 227 | $138.8M | 0.05% | |
| 120 | T 1.75 01/31/29US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 | 146,000 | $134.8M | 0.05% | |
| 121 | ETVEATON VANCE TAX MANAGED | 9,967 | $131.7M | 0.05% | |
| 122 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 1,443 | $131.4M | 0.05% | |
| 123 | T 0.375 12/31/25US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 | 134,000 | $130.3M | 0.05% | |
| 124 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,085 | $129.9M | 0.05% | |
| 125 | T 0.25 09/30/25US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 | 132,000 | $129.4M | 0.05% | |
| 126 | GOOGALPHABET INC CLASS C | 821 | $128.2M | 0.05% | |
| 127 | COPCONOCOPHILLIPS | 1,169 | $122.7M | 0.05% | |
| 128 | USOUNITED STATES OIL ETF | 1,525 | $117.9M | 0.05% | |
| 129 | VA VACHGR 5 02/01/2040VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 | 110,000 | $117.8M | 0.05% | |
| 130 | SOSOUTHERN CO | 1,273 | $117.1M | 0.05% | |
| 131 | LLYELI LILLY AND CO | 142 | $117.0M | 0.05% | |
| 132 | VA VACHGR 4 02/01/2042VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID | 120,000 | $116.0M | 0.04% | |
| 133 | DC DCTTRN 5 07/15/2041WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 | 110,000 | $115.8M | 0.04% | |
| 134 | TMUST-MOBILE US INC | 433 | $115.5M | 0.04% | |
| 135 | T 4.75 07/31/25US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 | 115,000 | $115.2M | 0.04% | |
| 136 | JPMJPMORGAN CHASE & CO | 469 | $115.0M | 0.04% | |
| 137 | VA VASTRN 5 03/15/2027VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 | 110,000 | $114.8M | 0.04% | |
| 138 | IVZINVESCO S&P MIDCAP 400A GARP ETF | 1,094 | $114.4M | 0.04% | |
| 139 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,550 | $113.9M | 0.04% | |
| 140 | VA ARL 5 08/01/2027ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 | 105,000 | $110.4M | 0.04% | |
| 141 | VA VACHGR 5.25 02/01/2042VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 | 100,000 | $108.8M | 0.04% | |
| 142 | VLOVALERO ENERGY CORP NEW | 800 | $105.5M | 0.04% | |
| 143 | ELVELEVANCE HEALTH INC | 242 | $105.3M | 0.04% | |
| 144 | T 0.625 03/31/27US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 | 112,000 | $105.0M | 0.04% | |
| 145 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $104.7M | 0.04% | |
| 146 | GEGE AEROSPACE | 521 | $104.1M | 0.04% | |
| 147 | QQQXNUVEEN NASDAQ 100 DYNAMI | 4,318 | $102.6M | 0.04% | |
| 148 | T 0.25 05/31/25US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 | 102,000 | $101.3M | 0.04% | |
| 149 | SHOPSHOPIFY INC FCLASS A | 1,050 | $100.3M | 0.04% | |
| 150 | B 0 06/03/25US TREASURY BILL25U S T BILL DUE 06/03/25 | 100,000 | $99.3M | 0.04% | |
| 151 | T 0.5 08/31/27US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 | 107,000 | $98.7M | 0.04% | |
| 152 | MRKMERCK & CO. INC. | 1,083 | $97.2M | 0.04% | |
| 153 | MCDMCDONALDS CORP | 311 | $97.1M | 0.04% | |
| 154 | AUBATLANTIC UN BANKSHARES C | 3,089 | $96.2M | 0.04% | |
| 155 | AFLAFLAC INC | 864 | $96.1M | 0.04% | |
| 156 | BIPBROOKFIELD INFRA 5% PFDPFD SER 14 | 5,845 | $95.2M | 0.04% | |
| 157 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,133 | $94.4M | 0.04% | |
| 158 | CVSCVS HEALTH CORP | 1,386 | $93.9M | 0.04% | |
| 159 | VA VACHGR 4 02/01/2043VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID | 95,000 | $91.9M | 0.04% | |
| 160 | T 6 02/15/26US TREASURY 6%02/26UST BOND DUE 02/15/26 | 90,000 | $91.3M | 0.04% | |
| 161 | ABXBARRICK GOLD CORP F | 4,649 | $90.4M | 0.03% | |
| 162 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 956 | $89.5M | 0.03% | |
| 163 | OREALTY INCOME CORP REIT | 1,507 | $87.4M | 0.03% | |
| 164 | MUBISHARES NATIONAL MUNI BOND ETF | 823 | $86.8M | 0.03% | |
| 165 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 619 | $86.8M | 0.03% | |
| 166 | SPYVSPDR S&P 500 VALUE ETF | 1,620 | $82.7M | 0.03% | |
| 167 | YUMYUM BRANDS INC | 526 | $82.7M | 0.03% | |
| 168 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $82.3M | 0.03% | |
| 169 | T 0.5 02/28/26US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 | 84,000 | $81.3M | 0.03% | |
| 170 | GISGENERAL MLS INC | 1,359 | $81.2M | 0.03% | |
| 171 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 504 | $81.2M | 0.03% | |
| 172 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 1,060 | $81.2M | 0.03% | |
| 173 | NUENUCOR CORP | 674 | $81.1M | 0.03% | |
| 174 | TII 2.375 01/15/27UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 | 50,000 | $80.7M | 0.03% | |
| 175 | SPPPSPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $80.4M | 0.03% | |
| 176 | VFHVANGUARD FINANCIALS ETF | 662 | $79.1M | 0.03% | |
| 177 | B 0 08/21/25US TREASURY BILL25U S T BILL DUE 08/21/25 | 80,000 | $78.7M | 0.03% | |
| 178 | MLB1MERCADOLIBRE INC | 40 | $78.0M | 0.03% | |
| 179 | VGTVANGUARD WORLD FD INF TECH ETF | 145 | $77.9M | 0.03% | |
| 180 | T 4.875 11/30/25US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | 76,000 | $76.3M | 0.03% | |
| 181 | PGXINVESCO PREFERRED ETF | 6,796 | $76.2M | 0.03% | |
| 182 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $76.2M | 0.03% | |
| 183 | PSXPHILLIPS 66 | 616 | $76.1M | 0.03% | |
| 184 | —LONZA GROUP AG ZUE ORDF | 124 | $76.0M | 0.03% | |
| 185 | T 1.5 02/15/30US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | 85,000 | $75.8M | 0.03% | |
| 186 | TECLDIREXION DAILY TECHNO BULL 3X ETF | 1,269 | $74.3M | 0.03% | |
| 187 | MAMASTERCARD INC CLASS A | 136 | $74.2M | 0.03% | |
| 188 | T 2.75 05/15/25US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25 | 74,000 | $73.8M | 0.03% | |
| 189 | CVXCHEVRON CORP NEW | 442 | $73.8M | 0.03% | |
| 190 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 1,059 | $72.1M | 0.03% | |
| 191 | UNPUNION PAC CORP | 305 | $72.0M | 0.03% | |
| 192 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $71.5M | 0.03% | |
| 193 | T 1.125 02/28/27US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 | 75,000 | $71.2M | 0.03% | |
| 194 | C 0 12/01/27CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | 80,000 | $70.8M | 0.03% | |
| 195 | DEDEERE & CO | 150 | $70.4M | 0.03% | |
| 196 | B 0 05/27/25US TREASURY BILL25U S T BILL DUE 05/27/25 | 70,000 | $69.5M | 0.03% | |
| 197 | GILDGILEAD SCIENCES INC | 618 | $69.2M | 0.03% | |
| 198 | ADBEADOBE INC | 180 | $69.0M | 0.03% | |
| 199 | TFCTRUIST FINL CORP | 1,661 | $68.3M | 0.03% | |
| 200 | T 0.625 11/30/27US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 | 74,000 | $67.9M | 0.03% |