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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
Amplify Alternative Harvetf(MJ)STOK032108474$1.7K850.0%
Fulgent Genetics Inc(FLGT)STOK359664109$1.7K1000.0%
Brown Forman Corp Class B(BF/B)STOK115637209$1.7K500.0%
Ishares Global Clean Energy ETF(ICLN)STOK464288224$1.7K1500.0%
Flowers Foods Inc(FLO)STOK343498101$1.8K940.0%
Alcoa Corp(AA)STOK013872106$1.8K590.0%
Wisdomtree U S Value ETF(WTV)STOK97717W547$1.8K220.0%
Asana Inc Class A(ASAN)STOK04342Y104$1.8K1250.0%
Piedmont Lithium Inc(PLL)STOK72016P105$1.8K2900.0%
Wisdomtree Floating Ratetreasry ETF(USFR)STOK97717Y527$1.9K370.0%
GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK)STOK37733W204$1.9K500.0%
KBS Real Estate Investment Trust III Inc(KBSR)STOK48668L105$2.0K5220.0%
Crispr Therapeutics AG F(CRSP)STOKH17182108$2.1K620.0%
Ishares S&P 500 Value ETF(IVE)STOK464287408$2.3K120.0%
Etsy Inc(ETSY)STOK29786A106$2.4K500.0%
TC Energy Corp F(TRP)STOK87807B107$2.4K500.0%
Woodside Energy Group LTD Spon ADR Each REP 1 ORD SHS(WOP)Common Stock980228308$2.5K1710.0%
Freshpet Inc(FRPT)STOK358039105$2.5K300.0%
United Parcel Service Inc CL B(UPS)Common Stock911312106$2.5K230.0%
Ceva Inc(CEVA)STOK157210105$2.6K1000.0%
Exelon Corp(EXC)Common Stock30161N101$2.6K560.0%
Nutrien LTD F(NTR)STOK67077M108$2.6K520.0%
Constellation Energy COR(CEG)STOK21037T109$2.6K130.0%
Five9 Inc(FIVN)STOK338307101$2.6K970.0%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)STOK01609W102$2.6K200.0%
Nuveen Credit Strategies(XJQCX)STOK67073D102$2.7K5000.0%
Halliburton Co(HAL)STOK406216101$2.7K1080.0%
Motley Fool Small Cap Growth ETF(TMFS)STOK74933W874$2.8K860.0%
U.S. Bancorp 3.75% Pfdpfd SER LSTOK902973734$2.8K1800.0%
American WTR WKS Co Inc(AWK)STOK030420103$2.8K200.0%
Accelleron Inds AG Funsponsored ADR 1 ADR Reps 1 ORD SHS(ACLLY)STOK00449R109$2.8K620.0%
Wisdomtree Europe Hedgedeqty ETF(HEDJ)STOK97717X701$2.8K600.0%
Four Corners Ppty TR Inc(FCPT)STOK35086T109$2.9K1000.0%
Northrop Grumman Corp COM Usd1(NOC)Common Stock666807102$2.9K60.0%
Nordic American Tanker F(NAT)STOKG65773106$2.9K1,1870.0%
Ishares Russell Top 200 Growth ETF(IWY)STOK464289438$3.0K140.0%
Wisdomtree US Largecap ETF(EPS)STOK97717W588$3.0K500.0%
US Treasur NT 2%08/25Ust Note DUE 08/15/25FIX912828K74$3.0K3,0000.0%
G-III Apparel Group LTD(GIII)STOK36237H101$3.0K1100.0%
Adyen N V F(ADYEY)STOK00783V104$3.1K2000.0%
Smucker J M Co(SJM)STOK832696405$3.2K270.0%
Chewy Inc Class A(CHWY)STOK16679L109$3.3K1000.0%
Ishares International SEL DIV ETF(IDV)STOK464288448$3.3K1070.0%
Eldorado Gold Corp COM NPV (Post REV Split) Isin #ca2849025093 Sedol #bhzj5y9(EGO)Common Stock284902509$3.4K2000.0%
Sofi Technologies Inc(SOFI)STOK83406F102$3.5K3000.0%
CMS Energy Corp(CMS)Common Stock125896100$3.7K490.0%
Oklo Inc Class A(OKLO)STOK02156V109$3.7K1690.0%
Telekominik Indonesia Fsponsored ADR 1 ADR Reps 100 ORD SHS(PTI)STOK715684106$3.7K2500.0%
Ishares Msci Germany ETF(EWG)STOK464286806$3.7K1000.0%
Northstar Healthcare Income Inc(NHHS)STOK66705T105$3.7K1,2590.0%
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