Main Street Group, LTD Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$307.4B
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL I | $19.7M |
ICEINTERCONTINENTAL EXCHANG | $19.6M |
SAMBOSTON BEER INC CLASS A | $19.5M |
IMCGISHARES MORGSTAR MID CAPGRO ETF | $19.3M |
CMPCOMPASS MINERALS INTL IN | $19.2M |
SPOTSPOTIFY TECHNOLOGY S A F | $19.2M |
ZTSZOETIS INC CLASS A | $19.1M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $19.1M |
TAPMOLSON COORS BEVERAG B CLASS B | $18.8M |
T 2.875 08/15/45US TREASURY 2.875%08/45UST BOND DUE 08/15/45 | $18.7M |
KIESPDR S&P INSURANCE ETF | $18.5M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $18.5M |
SCHMCHARLES SCHWAB US MC ETF | $17.9M |
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17.6M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $17.6M |
EIX 5.1 PERPSCE TRUST II 5 5.1% PFDPFD | $17.2M |
IMAIMAX CORP F | $16.8M |
T 0.5 10/31/27US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 | $16.7M |
AEEAMEREN CORP | $16.7M |
LMTLOCKHEED MARTIN CORP | $16.7M |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $16.3M |
ACHOWENS & MINOR INC NEW | $16.3M |
NINISOURCE INC | $16.1M |
T 6.55 06/15/34BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | $16.0M |
RFGINVSC S P MIDCAP 400 PURE GROWTH ETF | $15.8M |
VOEVANGUARD MID CAP VALUE ETF | $15.8M |
EWEDWARDS LIFESCIENCES COR | $15.6M |
WDCWESTERN DIGITAL CORP | $15.6M |
DDDUPONT DE NEMOURS INC | $15.6M |
WSOWATSCO INC | $15.5M |
VHTVANGUARD HEALTH CARE ETF | $15.4M |
PJTPJT PARTNERS INC CLASS A | $15.4M |
MD MDS 4 08/01/2032MARYLAND ST 4%32GO UTX DUE 08/01/32 | $15.4M |
TN JOH 5 06/01/2026JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 | $15.3M |
CFFIC & F FINL CORP | $15.2M |
VAWVANGUARD MATERIALS ETF | $15.2M |
XFEBFIRST TRUST PREFERRED SEC INCOME ETF | $15.1M |
NKENIKE INC CLASS B | $15.1M |
UBSUBS GROUP AG F | $14.9M |
GLDMSPDR GOLD MINISHARES ETV | $14.9M |
GMEGAMESTOP CORP NEW CLASS A | $14.8M |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $14.7M |
A4SAMERIPRISE FINL INC | $14.7M |
URTYPROSHARES ULTRAPRO RUSSELL 2000 ETF | $14.7M |
LACLITHIUM AMERS CORP F | $14.6M |
MUMICRON TECHNOLOGY INC | $14.5M |
IGEISHARES NORTH AMER NATL RES ETF | $14.5M |
VBRVANGUARD SMALL CAP VALUEETF | $14.4M |
DOCUDOCUSIGN INC | $14.4M |
CCLCARNIVAL CORP F | $14.3M |
PPGPPG INDS INC | $14.2M |
IONQIONQ INC | $13.8M |
BLKBLACKROCK INC NEW | $13.6M |
REAXREAL BROKERAGE INC F | $13.5M |
JPCNUVEEN PREFERRED INCOME | $13.5M |
RINGISHARES MSCI GLO GOLD MINERS ETF | $13.1M |
T 5 08/31/25US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | $13.0M |
SBUXSTARBUCKS CORP | $12.8M |
KVUEKENVUE INC | $12.6M |
MCHPMICROCHIP TECHNOLOGY INC | $12.3M |
SPGIS&P GLOBAL INC | $12.1M |
AEMAGNICO EAGLE MINES LTD F | $11.9M |
FCXFREEPORT-MCMORAN INC | $11.8M |
GWREGUIDEWIRE SOFTWARE INC | $11.8M |
PFEPFIZER INC | $11.8M |
NEMNEWMONT CORP | $11.7M |
BLOKAMPLIFY TRNSFRMTNL DATA SHRNG ETF | $11.4M |
KMXCARMAX INC | $11.4M |
JREJANUS HENDERSON U S REALESTATE ETF | $11.3M |
OKEONEOK INC NEW | $11.3M |
TSCOTRACTOR SUPPLY CO | $11.1M |
VRTXVERTEX PHARMACEUTICALS I | $11.1M |
DASHDOORDASH INC CLASS A | $11.1M |
PALLABRDN PHYSICAL PALLADIUMSHARES ETF | $11.1M |
T 3.5 09/15/25US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25 | $11.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $10.8M |
EMEEMCOR GROUP INC | $10.7M |
WABWABTEC | $10.7M |
USBUS BANCORP DEL | $10.6M |
PAYXPAYCHEX INC | $10.3M |
SMHVANECK SEMICONDUCTOR ETF | $10.3M |
TIPZPIMCO BROAD US TIPS INDEX ETF | $10.3M |
BOXBOX INC CLASS A | $10.3M |
PGJINVESCO GOLDEN DRAGON CHINA ETF | $10.1M |
CELHCELSIUS HLDGS INC | $10.0M |
WDWALKER & DUNLOP INC | $10.0M |
PINSPINTEREST INC CLASS A | $10.0M |
JCIJOHNSON CONTROLS INT F | $9.9M |
COINCOINBASE GLOBAL INC CLASS A | $9.8M |
VRNSVARONIS SYS INC | $9.7M |
CARRCARRIER GLOBAL CORP | $9.7M |
TTWOTAKE-TWO INTERACTIVE SOF | $9.7M |
DLTRDOLLAR TREE INC | $9.7M |
FDNFIRST TRUST INTERNET INDEX CF ETF | $9.7M |
VDEVANGUARD ENERGY ETF | $9.5M |
BEPCBROOKFIELD RENEWABLE FCLASS A | $9.4M |
BMO 0 01/31/28BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US | $9.4M |
QUALISHARES MSCI USA QLTY FACT ETF | $9.1M |
CBRECBRE GROUP INC CLASS A | $9.1M |
LQDISHARES IBOXX INVT GRADEBOND ETF | $9.1M |