Main Street Group, LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$269.6B
Holdings
807
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | B 0 03/06/25US TREASURY BILL25U S T BILL DUE 03/06/25 | 200,000 | $198.5M | 0.07% | |
| 102 | T 4.625 10/15/26US TREASU NT 4.62510/26UST NOTE DUE 10/15/26 | 197,000 | $198.2M | 0.07% | |
| 103 | CATCATERPILLAR INC | 534 | $193.5M | 0.07% | |
| 104 | IAU*ISHARES GOLD ETF | 3,803 | $188.3M | 0.07% | |
| 105 | PTYPIMCO CORPORATE OPPORTUN | 12,877 | $185.0M | 0.07% | |
| 106 | XOMEXXON MOBIL CORP | 1,636 | $176.0M | 0.07% | |
| 107 | DNPDNP SELECT INCOME CF | 19,522 | $172.2M | 0.06% | |
| 108 | BXBLACKSTONE INC | 995 | $171.6M | 0.06% | |
| 109 | KOTHE COCA-COLA CO | 2,745 | $170.8M | 0.06% | |
| 110 | FSSLFS SPECIALTY LENDING FUND | 49,319 | $168.2M | 0.06% | |
| 111 | ZFRETXARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T | 13,030 | $165.3M | 0.06% | |
| 112 | IYWISHARES US TECHNOLOGY ETF | 1,029 | $164.1M | 0.06% | |
| 113 | GOOGALPHABET INC CLASS C | 821 | $156.2M | 0.06% | |
| 114 | B 0 02/20/25US TREASURY BILL25U S T BILL DUE 02/20/25 | 155,000 | $154.1M | 0.06% | |
| 115 | AXS 5.5 PERP EAXIS CAPITAL H 5.5 PFDPFD SER E | 7,299 | $149.6M | 0.06% | |
| 116 | INTUINTUIT | 227 | $141.9M | 0.05% | |
| 117 | T 3.125 08/15/25US TREASU NT 3.12508/25UST NOTE DUE 08/15/25 | 140,000 | $139.0M | 0.05% | |
| 118 | CSCOCISCO SYS INC | 2,340 | $138.5M | 0.05% | |
| 119 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,974 | $138.1M | 0.05% | |
| 120 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,085 | $135.6M | 0.05% | |
| 121 | T 0.5 03/31/25US TREASUR NT 0.503/25UST NOTE DUE 03/31/25 | 135,000 | $133.8M | 0.05% | |
| 122 | T 1.75 01/31/29US TREASUR NT 1.7501/29UST NOTE DUE 01/31/29 | 146,000 | $131.9M | 0.05% | |
| 123 | T 0.25 05/31/25US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25 | 134,000 | $131.8M | 0.05% | |
| 124 | T 0.375 12/31/25US TREASU NT 0.37512/25UST NOTE DUE 12/31/25 | 134,000 | $129.0M | 0.05% | |
| 125 | T 0.25 09/30/25US TREASUR NT 0.2509/25UST NOTE DUE 09/30/25 | 132,000 | $128.1M | 0.05% | |
| 126 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,548 | $126.7M | 0.05% | |
| 127 | B 0 01/23/25US TREASURY BILL25U S T BILL DUE 01/23/25 | 125,000 | $124.7M | 0.05% | |
| 128 | ETVEATON VANCE TAX MANAGED | 8,444 | $121.7M | 0.05% | |
| 129 | VA VACHGR 5 02/01/2040VIRGINIA COLLEGE BL 540EQPT EDUC DUE 02/01/40 | 110,000 | $119.8M | 0.04% | |
| 130 | VA VACHGR 4 02/01/2042VIRGINIA COLLEGE BL 442EQPT EDUC DUE 02/01/42OID | 120,000 | $118.6M | 0.04% | |
| 131 | DC DCTTRN 5 07/15/2041WASHINGTON D C MET 541MASS TRAN DUE 07/15/41 | 110,000 | $118.1M | 0.04% | |
| 132 | COPCONOCOPHILLIPS | 1,183 | $117.3M | 0.04% | |
| 133 | AUBATLANTIC UN BANKSHARES C | 3,089 | $117.0M | 0.04% | |
| 134 | QQQXNUVEEN NASDAQ 100 DYNAMI | 4,318 | $116.8M | 0.04% | |
| 135 | T 4.75 07/31/25US TREASUR NT 4.7507/25UST NOTE DUE 07/31/25 | 115,000 | $115.3M | 0.04% | |
| 136 | USOUNITED STATES OIL ETF | 1,525 | $115.2M | 0.04% | |
| 137 | VA VASTRN 5 03/15/2027VIRGINIA COMWLTH TR 527GRNT DUE 03/15/27 | 110,000 | $115.0M | 0.04% | |
| 138 | TECLDIREXION DAILY TECHNO BULL 3X ETF | 1,269 | $114.9M | 0.04% | |
| 139 | SHOPSHOPIFY INC FCLASS A | 1,050 | $111.6M | 0.04% | |
| 140 | VA VACHGR 5.25 02/01/2042VIRGINIA COLLEGE 5.2542FAC EDUC DUE 02/01/42 | 100,000 | $110.9M | 0.04% | |
| 141 | RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | 1,876 | $110.9M | 0.04% | |
| 142 | VA ARL 5 08/01/2027ARLINGTON CNTY VA 527GO UTX DUE 08/01/27 | 105,000 | $110.6M | 0.04% | |
| 143 | LLYELI LILLY AND CO | 142 | $109.3M | 0.04% | |
| 144 | MRKMERCK & CO. INC. | 1,064 | $105.8M | 0.04% | |
| 145 | SOSOUTHERN CO | 1,273 | $104.8M | 0.04% | |
| 146 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 619 | $104.3M | 0.04% | |
| 147 | T 0.625 03/31/27US TREASU NT 0.62503/27UST NOTE DUE 03/31/27 | 112,000 | $103.4M | 0.04% | |
| 148 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $103.4M | 0.04% | |
| 149 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,133 | $103.0M | 0.04% | |
| 150 | SPYVSPDR S&P 500 VALUE ETF | 1,977 | $101.1M | 0.04% | |
| 151 | WFC 5.25 03/17/25WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US | 100,000 | $100.2M | 0.04% | |
| 152 | TRVCCITIGROUP INC | 1,402 | $98.7M | 0.04% | |
| 153 | VLOVALERO ENERGY CORP NEW | 798 | $97.8M | 0.04% | |
| 154 | T 0.5 08/31/27US TREASUR NT 0.508/27UST NOTE DUE 08/31/27 | 107,000 | $96.9M | 0.04% | |
| 155 | VA VACHGR 4 02/01/2043VIRGINIA COLLEGE BL 443FAC EDUC DUE 02/01/43OID | 95,000 | $93.5M | 0.03% | |
| 156 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 504 | $93.0M | 0.03% | |
| 157 | MUBISHARES NATIONAL MUNI BOND ETF | 861 | $91.7M | 0.03% | |
| 158 | T 6 02/15/26US TREASURY 602/26UST BOND DUE 02/15/26 | 90,000 | $91.5M | 0.03% | |
| 159 | AFLAFLAC INC | 880 | $91.0M | 0.03% | |
| 160 | MCDMCDONALDS CORP | 311 | $90.2M | 0.03% | |
| 161 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 840 | $89.7M | 0.03% | |
| 162 | GISGENERAL MLS INC | 1,355 | $86.4M | 0.03% | |
| 163 | GEGE AEROSPACE | 516 | $85.9M | 0.03% | |
| 164 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 956 | $84.9M | 0.03% | |
| 165 | CHTHCNL HEALTHCARE PROPERTIES INC | 13,183 | $82.8M | 0.03% | |
| 166 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 1,058 | $82.4M | 0.03% | |
| 167 | NOWSERVICENOW INC | 77 | $81.6M | 0.03% | |
| 168 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 1,059 | $80.5M | 0.03% | |
| 169 | T 0.5 02/28/26US TREASUR NT 0.502/26UST NOTE DUE 02/28/26 | 84,000 | $80.5M | 0.03% | |
| 170 | ADBEADOBE INC | 180 | $80.0M | 0.03% | |
| 171 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $79.7M | 0.03% | |
| 172 | ELVELEVANCE HEALTH INC | 215 | $79.3M | 0.03% | |
| 173 | TII 2.375 01/15/27UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27 | 50,000 | $79.0M | 0.03% | |
| 174 | NUENUCOR CORP | 672 | $78.4M | 0.03% | |
| 175 | BIPBROOKFIELD INFRA 5 PFDPFD SER 14 | 4,530 | $77.6M | 0.03% | |
| 176 | T 1.375 01/31/25US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 | 77,000 | $76.8M | 0.03% | |
| 177 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 872 | $76.2M | 0.03% | |
| 178 | T 2.75 05/15/25US TREASUR NT 2.7505/25UST NOTE DUE 05/15/25 | 74,000 | $73.6M | 0.03% | |
| 179 | TMUST-MOBILE US INC | 328 | $72.4M | 0.03% | |
| 180 | ABXBARRICK GOLD CORP F | 4,649 | $72.1M | 0.03% | |
| 181 | TFCTRUIST FINL CORP | 1,659 | $71.9M | 0.03% | |
| 182 | SPPPSPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $71.9M | 0.03% | |
| 183 | MAMASTERCARD INC CLASS A | 136 | $71.2M | 0.03% | |
| 184 | —LONZA GROUP AG ZUE ORDF | 124 | $70.6M | 0.03% | |
| 185 | YUMYUM BRANDS INC | 526 | $70.5M | 0.03% | |
| 186 | T 1.125 02/28/27US TREASU NT 1.12502/27UST NOTE DUE 02/28/27 | 75,000 | $70.2M | 0.03% | |
| 187 | T 0.75 01/31/28US TREASUR NT 0.7501/28UST NOTE DUE 01/31/28 | 78,000 | $70.1M | 0.03% | |
| 188 | PSXPHILLIPS 66 | 615 | $70.1M | 0.03% | |
| 189 | C 0 12/01/27CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27US | 80,000 | $69.5M | 0.03% | |
| 190 | CZBTCITIZENS BANCORP VA INC | 2,335 | $68.9M | 0.03% | |
| 191 | AMGNAMGEN INC | 264 | $68.6M | 0.03% | |
| 192 | XLGINVSC S P 500 TOP 50 ETF | 1,370 | $68.4M | 0.03% | |
| 193 | HONHONEYWELL INTL INC | 302 | $68.2M | 0.03% | |
| 194 | MLB1MERCADOLIBRE INC | 40 | $68.0M | 0.03% | |
| 195 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $67.7M | 0.03% | |
| 196 | TX LYFSCD 5 08/15/2035LYFORD TEXAS CONS I 535GO UTX DUE 08/15/35 | 60,000 | $67.0M | 0.02% | |
| 197 | IDLVINVSC S P INTL DVLPD LW VLTLTY ETF | 2,400 | $66.8M | 0.02% | |
| 198 | T 0.625 11/30/27US TREASU NT 0.62511/27UST NOTE DUE 11/30/27 | 74,000 | $66.6M | 0.02% | |
| 199 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $66.4M | 0.02% | |
| 200 | VFHVANGUARD FINANCIALS ETF | 562 | $66.2M | 0.02% |