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Main Street Group, LTD

Q1 2025 Holdings

Filed 2025-05-14 | 1612 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp PLC F(ETN)STOKG29183103$29.9K1100.0%
Beaufort Cnty S C 3%27go UTX DUE 03/01/27FIX074347A21$30.0K30,0000.0%
Ishares Core Msci International ETF(IDEV)STOK46435G326$30.1K4370.0%
Spdr DOW Jones Glob Realest ETF(RWO)STOK78463X749$30.2K6910.0%
Morgan Stanley Bank 0%25cd Fdic INS DUE 05/30/25USFIX61765QV97$30.5K31,0000.0%
Manulife Finl Corp F(MFC)STOK56501R106$30.5K9800.0%
Kaufman Cnty TEX 4%31go UTX DUE 02/15/31FIX486188KC8$30.9K30,0000.0%
The Cigna Group(CI)STOK125523100$31.3K950.0%
Zurich INS Group LTD Fsponsored ADR 1 ADR REP 0.05 ORD SHS(ZURVY)STOK989825104$31.4K9000.0%
Invsc SP 500 Equal Weight Utilts ETF(RSPU)STOK46137V274$31.5K4520.0%
US Bancorp(USB)Common Stock902973304$31.7K7520.0%
Waste Mgmt Inc del(WM)STOK94106L109$31.7K1370.0%
Verona Pharma PLC Funsponsored ADR 1 ADR Reps 8 ORD SHS(VRNA)STOK925050106$31.7K5000.0%
Morgan Stanley(MS)Common Stock617446448$31.8K2730.0%
Virginia ST PUB BLD 5%38vp DUE 08/01/38FIX928173AR4$32.4K30,0000.0%
Loudoun Cnty VA 3%33go UTX DUE 12/01/33FIX54589TFK3$32.7K35,0000.0%
Intuitive Surgical Inc(ISRG)STOK46120E602$32.7K660.0%
Cincinnati Finl Corp(CINF)STOK172062101$33.2K2250.0%
Vanguard Communication Services ETF(VOX)STOK92204A884$33.4K2250.0%
Vaneck High Yield Muni ETF(HYD)STOK92189H409$33.7K6580.0%
Vanguard Mid Cap ETF(VO)STOK922908629$33.8K1310.0%
Lockheed Martin Corp(LMT)STOK539830109$34.0K760.0%
Goldman Sachs Hedge Industry VIP ETF(GVIP)STOK381430545$34.2K2900.0%
Danaher Corp(DHR)STOK235851102$34.4K1680.0%
Automatic Data Processin(ADP)STOK053015103$34.5K1130.0%
CIM Real Estate Finance Trust Inc(CMRF)STOK12558Q103$35.1K6,7320.0%
US Treasur NT 4.5%03/26Ust Note DUE 03/31/26FIX91282CKH3$35.1K35,0000.0%
Nextera Energy Inc(NEE)Common Stock65339F101$35.4K5010.0%
Abrdn Physical Gold Shares ETF(SGOL)STOK00326A104$35.6K1,1950.0%
Texas Instrs Inc(TXN)STOK882508104$35.7K1990.0%
Accenture PLC Ireland Fclass A(ACN)STOKG1151C101$35.9K1150.0%
US Treasury 2.5%02/45Ust Bond DUE 02/15/45FIX912810RK6$36.0K50,0000.0%
Ishares Russell 1000 Growth ETF(IWF)STOK464287614$36.1K1000.0%
Technology Select Sectorspdr ETF(XLK)STOK81369Y803$36.3K1770.0%
Hanesbrands Inc COM Usd0.01(HN9)Common Stock410345102$36.5K6,3260.0%
Booking Hldgs Inc(BKNG)STOK09857L108$36.9K80.0%
ABB LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABJA)STOK000375204$37.1K7110.0%
First Trust Capital Strength SER 7FIX30334L420$37.2K3,9040.0%
American Elec PWR Co Inc(AEP)STOK025537101$37.4K3430.0%
Virginia ST RES AUT 5%43pool Auth DUE 11/01/43FIX92818PUV3$37.5K35,0000.0%
Vanguard Health Care ETF(VHT)STOK92204A504$37.6K1420.0%
Vanguard Consumer Discretionary ETF(VCR)STOK92204A108$38.4K1190.0%
Spdr Msci Acwi Ex-US ETF(CWI)STOK78463X848$38.5K1,3020.0%
Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL)STOK78468R663$38.5K4200.0%
Invesco Active U.S. Realestate Fund(PSR)STOK46090A101$38.6K4180.0%
Pimco Strategic Income C(RCS)STOK72200X104$38.9K6,2290.0%
Cion Invt Corp(CION)STOK17259U204$39.1K3,7740.0%
US Treasury 3%11/44Ust Bond DUE 11/15/44FIX912810RJ9$39.4K50,0000.0%
Fiserv Inc(FISV)STOK337738108$40.0K1810.0%
US Treasury 3.125%08/44Ust Bond DUE 08/15/44FIX912810RH3$40.3K50,0000.0%
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