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 | Value |
|---|---|
XRNPXCOHEN STEERS REIT PREFER | $23.0M |
XLISELECT SECTOR INDUSTRIALSPDR ETF | $22.7M |
CMECME GROUP INC CLASS A | $22.6M |
REITALPS ACTIVE REIT ETF | $22.5M |
EIX 5.1 PERPSCE TRUST II 5 5.1% PFDPFD | $22.4M |
XMESPDR S&P METALS & MININGETF IV | $22.4M |
BNP 0 09/23/25 0004BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | $22.3M |
APDAIR PRODS & CHEMS INC | $22.1M |
TX SDRSCD 5 02/15/2037SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 | $21.9M |
TTDTHE TRADE DESK INC CLASS A | $21.9M |
PTYPIMCO CORPORATE &INCOME OPPOR COM | $21.6M |
XLBSPDR FUND MATERIALS SELECT SECTR ETF | $21.4M |
WMBWILLIAMS COS INC | $21.2M |
VA CHEMED 5 07/01/2033CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 | $21.0M |
XELXCEL ENERGY INC | $20.9M |
WDCWESTERN DIGITAL CORP. COM | $20.9M |
BHF 5.625 05/15/30BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 | $20.7M |
OR LANSCD 5 06/15/2026LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 | $20.5M |
BTUPEABODY ENERGY CORP NEW | $20.4M |
ZTSZOETIS INC CLASS A | $20.1M |
GS 5 11/15/25 NOTZTHE GOLDMAN SACHS G 5%25 DUE 11/15/25 | $20.0M |
PSTPROSHARES ULTRASHORT LEHMAN 7-10 ETF | $20.0M |
B 0 05/08/25US TREASURY BILL25U S T BILL DUE 05/08/25 | $19.9M |
IWNISHARES RUSSELL 2000 VALUE ETF | $19.9M |
ACWIISHARES MSCI ACWI ETF | $19.8M |
AGGISHARES CORE US AGGREGATE BOND ETF | $19.8M |
FFORD MTR CO DEL | $19.5M |
HN9HANESBRANDS INC COM USD0.01 | $19.4M |
KIESPDR S&P INSURANCE ETF | $18.8M |
MGCVANGUARD MEGA CAP ETF | $18.7M |
ICEINTERCONTINENTAL EXCHANG | $18.5M |
KCESPDR S&P CAPITAL MARKETSETF | $18.3M |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $18.0M |
KVUEKENVUE INC | $17.8M |
WSOWATSCO INC | $17.8M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $17.6M |
ETENERGY TRANSFER L P COM UT LTD PTN | $17.6M |
AEPAMERICAN ELEC PWR CO INC COM | $17.6M |
CMGCHIPOTLE MEXICAN GRILL I | $17.6M |
AEEAMEREN CORP | $17.3M |
IRMIRON MTN INC DEL COM | $17.2M |
IMCGISHARES MORGSTAR MID CAPGRO ETF | $17.2M |
UDRUDR INC REIT | $17.1M |
FRSTPRIMIS FINL CORP | $17.0M |
DOWDOW INC | $17.0M |
DDDUPONT DE NEMOURS INC | $17.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $16.9M |
CTVACORTEVA INC | $16.7M |
CFFIC & F FINL CORP | $16.6M |
SCHMSCHWAB STRATEGI/US MID-CAP ETF | $16.6M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $16.6M |
SANBANCO SANTANDER S.A. ADR | $16.5M |
T 0.5 10/31/27US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 | $16.5M |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $16.5M |
ACHOWENS & MINOR INC NEW | $16.2M |
T 4.625 09/15/26US TREASU NT 4.625%09/26UST NOTE DUE 09/15/26 | $16.1M |
NINISOURCE INC | $16.0M |
VBRVANGUARD SMALL CAP VALUEETF | $16.0M |
URTYPROSHARES ULTRAPRO RUSSELL 2000 ETF | $16.0M |
T 6.55 06/15/34BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | $15.9M |
LINLINDE PLC COM EUR0.001 | $15.8M |
IMAIMAX CORP F | $15.8M |
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15.8M |
USX1UNITED STS STL CORP NEW | $15.6M |
VOEVANGUARD MID CAP VALUE ETF | $15.4M |
TN JOH 5 06/01/2026JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 | $15.4M |
IBBISHARES TR ISHARES BIOTECH | $15.3M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $15.3M |
MD MDS 4 08/01/2032MARYLAND ST 4%32GO UTX DUE 08/01/32 | $15.3M |
BTUPEABODY ENERGY CORP COM | $15.1M |
DOCUDOCUSIGN INC | $15.1M |
XFEBFIRST TRUST PREFERRED SEC INCOME ETF | $15.0M |
IGEISHARES NORTH AMER NATL RES ETF | $14.8M |
LACLITHIUM AMERS CORP F | $14.8M |
PAGPENSKE AUTOMOTIVE GROUP INC | $14.7M |
VAWVANGUARD MATERIALS ETF | $14.7M |
EWEDWARDS LIFESCIENCES COR | $14.5M |
PPLPPL CORP | $14.4M |
PGPROCTER AND GAMBLE CO COM | $14.3M |
RFGINVSC S P MIDCAP 400 PURE GROWTH ETF | $14.2M |
GLDMSPDR GOLD MINISHARES ETV | $14.1M |
REAXREAL BROKERAGE INC F | $13.8M |
SPOTSPOTIFY TECHNOLOGY S A F | $13.8M |
SBUXSTARBUCKS CORP | $13.7M |
PPGPPG INDS INC | $13.7M |
EIXEDISON INTERNATIONAL | $13.6M |
UBSUBS GROUP AG F | $13.5M |
NKENIKE INC CLASS B | $13.5M |
XLESELECT SECTOR SPDR TR ENERGY | $13.5M |
CRMSALESFORCE INC COM | $13.4M |
JPCNUVEEN PREFERRED INCOME | $13.4M |
A4SAMERIPRISE FINL INC | $13.3M |
T 5 08/31/25US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | $13.0M |
PJTPJT PARTNERS INC CLASS A | $12.9M |
ANETARISTA NETWORKS INC | $12.4M |
VRTXVERTEX PHARMACEUTICALS I | $12.1M |
WDWALKER & DUNLOP INC | $12.1M |
VBKVANGUARD SMALL CAP GROWTH ETF | $12.1M |
SPGIS&P GLOBAL INC | $11.7M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $11.6M |