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 |
|---|---|---|---|---|---|
| 301 | CMRFCIM REAL ESTATE FINANCE TRUST INC | 6,732 | $35.1M | 0.01% | |
| 302 | GILDGILEAD SCIENCES INC COM USD0.001 | 312 | $34.9M | 0.01% | |
| 303 | ADPAUTOMATIC DATA PROCESSIN | 113 | $34.5M | 0.01% | |
| 304 | DHRDANAHER CORP | 168 | $34.4M | 0.01% | |
| 305 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $34.2M | 0.01% | |
| 306 | SDYSPDR SER TR S&P DIVID ETF | 253 | $34.1M | 0.01% | |
| 307 | LMTLOCKHEED MARTIN CORP | 76 | $34.0M | 0.01% | |
| 308 | VOVANGUARD MID CAP ETF | 131 | $33.8M | 0.01% | |
| 309 | HYDVANECK HIGH YIELD MUNI ETF | 658 | $33.7M | 0.01% | |
| 310 | VOXVANGUARD COMMUNICATION SERVICES ETF | 225 | $33.4M | 0.01% | |
| 311 | CINFCINCINNATI FINL CORP | 225 | $33.2M | 0.01% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 66 | $32.7M | 0.01% | |
| 313 | VA LDN 3 12/01/2033LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | 35,000 | $32.7M | 0.01% | |
| 314 | NEENEXTERA ENERGY INC | 460 | $32.6M | 0.01% | |
| 315 | VA VASFAC 5 08/01/2038VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 | 30,000 | $32.4M | 0.01% | |
| 316 | VRNAVERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $31.7M | 0.01% | |
| 317 | WMWASTE MGMT INC DEL | 137 | $31.7M | 0.01% | |
| 318 | BRSPBRIGHTSPIRE CAP INC CLASS A | 5,703 | $31.7M | 0.01% | |
| 319 | RSPUINVSC SP 500 EQUAL WEIGHT UTILTS ETF | 452 | $31.5M | 0.01% | |
| 320 | CRMSALESFORCE INC | 117 | $31.4M | 0.01% | |
| 321 | ZURVYZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $31.4M | 0.01% | |
| 322 | CITHE CIGNA GROUP | 95 | $31.3M | 0.01% | |
| 323 | AHRAMERICAN HEALTHCARE REITREIT | 1,029 | $31.2M | 0.01% | |
| 324 | TX KAU 4 02/15/2031KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 | 30,000 | $30.9M | 0.01% | |
| 325 | MFCMANULIFE FINL CORP F | 980 | $30.5M | 0.01% | |
| 326 | MS 0 05/30/25 GMTRMORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US | 31,000 | $30.5M | 0.01% | |
| 327 | RWOSPDR DOW JONES GLOB REALEST ETF | 691 | $30.2M | 0.01% | |
| 328 | IDEVISHARES CORE MSCI INTERNATIONAL ETF | 437 | $30.1M | 0.01% | |
| 329 | SC BEA 3 03/01/2027BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 | 30,000 | $30.0M | 0.01% | |
| 330 | ETNEATON CORP PLC F | 110 | $29.9M | 0.01% | |
| 331 | ETENERGY TRANSFER L P LP | 1,598 | $29.7M | 0.01% | |
| 332 | KNSLKINSALE CAP GROUP INC | 62 | $29.6M | 0.01% | |
| 333 | CIONCION INVT CORP | 2,856 | $29.6M | 0.01% | |
| 334 | BACR 4.75 06/30/25BARCLAYS BANK P4.75% 25F DUE 06/30/25 | 30,000 | $29.5M | 0.01% | |
| 335 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,488 | $29.4M | 0.01% | |
| 336 | 8CWCROWN CASTLE INC REIT REIT | 282 | $29.4M | 0.01% | |
| 337 | BNDVANGUARD TOTAL BOND MARKET ETF | 399 | $29.3M | 0.01% | |
| 338 | TNADIREXION DAILY SMALL CAPBULL 3X ETF | 999 | $29.2M | 0.01% | |
| 339 | ESLOYESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $28.8M | 0.01% | |
| 340 | GEGE AEROSPACE COM NEW | 143 | $28.6M | 0.01% | |
| 341 | NVGNUVEEN AMT FREE MNCPL CR | 2,310 | $28.6M | 0.01% | |
| 342 | AQLTISHARES CORE MSCI EAFE ETF | 377 | $28.5M | 0.01% | |
| 343 | DINOHF SINCLAIR CORP | 860 | $28.3M | 0.01% | |
| 344 | DWDMORGAN STANLEY | 239 | $27.9M | 0.01% | |
| 345 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 360 | $27.6M | 0.01% | |
| 346 | SCHWCHARLES SCHWAB CORP | 352 | $27.6M | 0.01% | |
| 347 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 349 | $27.5M | 0.01% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 50 | $27.3M | 0.01% | |
| 349 | YUMCYUM CHINA HLDGS INC | 525 | $27.3M | 0.01% | |
| 350 | NC GRE 5 04/01/2029GREENSBORO N C 5%29GO UTX DUE 04/01/29 | 25,000 | $27.1M | 0.01% | |
| 351 | SHMSPDR NUVEN BLM SHT TM MPL BND ETF | 566 | $26.9M | 0.01% | |
| 352 | OKEONEOK INC NEW | 271 | $26.9M | 0.01% | |
| 353 | RINGISHARES MSCI GLO GOLD MINERS ETF | 700 | $26.9M | 0.01% | |
| 354 | IJRISHARES CORE S&P SMALL-CAP E | 256 | $26.6M | 0.01% | |
| 355 | INTCINTEL CORP | 1,167 | $26.5M | 0.01% | |
| 356 | PYPLPAYPAL HLDGS INC | 405 | $26.4M | 0.01% | |
| 357 | T 1.125 02/15/31US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 | 31,000 | $26.4M | 0.01% | |
| 358 | WBDWARNER BROS DISCOVERY IN | 2,455 | $26.3M | 0.01% | |
| 359 | ABNBAIRBNB INC CLASS A | 220 | $26.3M | 0.01% | |
| 360 | VA NORAPT 5 07/01/2036NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 | 25,000 | $26.3M | 0.01% | |
| 361 | KHCKRAFT HEINZ CO COM | 864 | $26.2M | 0.01% | |
| 362 | USBUS BANCORP | 621 | $26.1M | 0.01% | |
| 363 | DJTTRUMP MEDIA & TECHNO | 1,333 | $26.0M | 0.01% | |
| 364 | KMXCARMAX INC | 333 | $25.9M | 0.01% | |
| 365 | HN9HANESBRANDS INC | 4,472 | $25.8M | 0.01% | |
| 366 | MO INPSCD 5 03/01/2030INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 | 25,000 | $25.7M | 0.01% | |
| 367 | GDGENERAL DYNAMICS CORP | 94 | $25.6M | 0.01% | |
| 368 | NEMNEWMONT CORP | 530 | $25.6M | 0.01% | |
| 369 | EQTEQT CORP | 475 | $25.4M | 0.01% | |
| 370 | MDLZMONDELEZ INTL INC CLASS A | 374 | $25.4M | 0.01% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 232 | $25.3M | 0.01% | |
| 372 | F 7.125 11/15/25FORD MOTOR CO 7.125%25 DUE 11/15/25 | 25,000 | $25.3M | 0.01% | |
| 373 | TIPISHARES TIPS BOND ETF | 226 | $25.1M | 0.01% | |
| 374 | VA VASFAC 4 08/01/2033VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 | 25,000 | $25.0M | 0.01% | |
| 375 | FL MIA 4 07/01/2033MIAMI-DADE CNTY FLA 4%33GO UTX DUE 07/01/33 | 25,000 | $25.0M | 0.01% | |
| 376 | T 4.25 05/31/25US TREASUR NT 4.25%05/25UST NOTE DUE 05/31/25 | 25,000 | $25.0M | 0.01% | |
| 377 | B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25 | 25,000 | $25.0M | 0.01% | |
| 378 | GPCGENUINE PARTS CO | 209 | $24.9M | 0.01% | |
| 379 | TX RIHSCD 4 02/15/2033RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 | 25,000 | $24.9M | 0.01% | |
| 380 | B 0 06/05/25US TREASURY BILL25U S T BILL DUE 06/05/25 | 25,000 | $24.8M | 0.01% | |
| 381 | FSKFS KKR CAPITAL CORP | 1,182 | $24.8M | 0.01% | |
| 382 | CGCARLYLE GROUP INC | 568 | $24.8M | 0.01% | |
| 383 | VA VASMED 4 11/01/2037VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 | 25,000 | $24.6M | 0.01% | |
| 384 | SAMBOSTON BEER INC CLASS A | 102 | $24.4M | 0.01% | |
| 385 | T 0.75 04/30/26US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26 | 25,000 | $24.1M | 0.01% | |
| 386 | NE DOUSCD 3 12/15/2032DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 | 25,000 | $23.9M | 0.01% | |
| 387 | SLVPISHARES MSCI GLOBAL SILVER AND METAL | 1,590 | $23.8M | 0.01% | |
| 388 | TN MEM 3.5 06/01/2036MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 | 25,000 | $23.8M | 0.01% | |
| 389 | SCHVSCHWAB US LARGE CAP VALUE ETF | 895 | $23.8M | 0.01% | |
| 390 | STXSEAGATE TECHNOLOGY H F | 280 | $23.8M | 0.01% | |
| 391 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 134 | $23.7M | 0.01% | |
| 392 | HWMHOWMET AEROSPACE INC | 182 | $23.6M | 0.01% | |
| 393 | TAPMOLSON COORS BEVERAG B CLASS B | 388 | $23.6M | 0.01% | |
| 394 | ADSKAUTODESK INC | 90 | $23.6M | 0.01% | |
| 395 | SPUUDIREXION DAILY S&P 500 BULL 2X S ETF | 178 | $23.5M | 0.01% | |
| 396 | SCHASCHWAB US SMALL CAP ETF | 1,002 | $23.4M | 0.01% | |
| 397 | DALDELTA AIR LINES INC DEL | 538 | $23.4M | 0.01% | |
| 398 | NV NVS 3 08/01/2033NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO | 25,000 | $23.4M | 0.01% | |
| 399 | FLNGFLEX LNG LTD F | 1,000 | $23.0M | 0.01% | |
| 400 | WFCWELLS FARGO & CO | 320 | $23.0M | 0.01% |