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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
Spdr Portfolio Developedworld Ex-US(SPDW)STOK78463X889$5.7K1570.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)STOK46654Q203$5.7K1100.0%
BlackRock Corporate High(HYT)STOK09255P107$5.7K5960.0%
Lumen Technologies Inc COM(LUMN)Common Stock550241103$5.7K1,4570.0%
JPMorgan Equity Premium Income ETF(JEPI)STOK46641Q332$5.7K1000.0%
Ishares Msci Eafe Small Cap ETF(SCZ)STOK464288273$5.7K900.0%
Invesco Semiconductors ETF(PSI)STOK46137V647$5.7K1210.0%
HSBC Hldgs PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(HBC2)STOK404280406$5.7K1000.0%
Spdr S&P 500 Growth ETF(SPYG)STOK78464A409$5.7K720.0%
Upbound Group Inc(UPBD)STOK76009N100$5.8K2400.0%
HNI Corp(HNI)STOK404251100$5.8K1300.0%
Ishares Exponential Technologies ETF(XT)STOK46434V381$5.8K1010.0%
Brown Forman Corp Class A(BF/A)STOK115637100$6.0K1800.0%
Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)STOK780259305$6.1K830.0%
Teradyne Inc(TER)STOK880770102$6.2K760.0%
TG Therapeutics Inc(TGTX)STOK88322Q108$6.3K1600.0%
Agilent Technologies Inc(A)STOK00846U101$6.3K540.0%
Pimco Invest Grade Corp BND IDX ETF(CORP)STOK72201R817$6.3K660.0%
Synaptics Inc(SYNA)STOK87157D109$6.4K1000.0%
Q2 Hldgs Inc(QTWO)STOK74736L109$6.5K810.0%
Fifth Third B 4.95% Pfdpfd SER K(FITB)STOK316773860$6.5K3000.0%
Otis Worldwide Corp(OTIS)Common Stock68902V107$6.6K640.0%
First Trust Smid Cap Rising Divi ETF(SDVY)STOK33741X102$6.7K2000.0%
Prudential Financial Inc(PRU)Common Stock744320102$6.7K610.0%
US Treasu NT 1.875%02/27Ust Note DUE 02/28/27FIX91282CEC1$6.7K7,0000.0%
Baxter Intl Inc(BAX)STOK071813109$6.8K2000.0%
Micron Technology Inc(MU)STOK595112103$6.9K790.0%
Vaneck J P Morgan EM Lclcry BND ETF(EMLC)STOK92189H300$6.9K2890.0%
Fidelity Msci Financialsindx ETF(FNCL)STOK316092501$7.0K1000.0%
ING Groep ADR REP 1 AD Fsponsored ADR 1 ADR Reps 1 ORD SHS(ING)STOK456837103$7.0K3550.0%
Maiden Holdings 7.75%pfd DUE 12/01/43Subj to Xtro RedemptionSTOK56029Q408$7.0K4130.0%
Marathon Pete Corp(MPC)STOK56585A102$7.0K480.0%
TE Connectivity PLC F(TEL)STOKG87052109$7.1K500.0%
Ishares U S Consumer Staples ETF(IYK)STOK464287812$7.3K1020.0%
Dollar Tree Inc(DLTR)STOK256746108$7.4K980.0%
Amplify Trnsfrmtnl Data Shrng ETF(BLOK)STOK032108607$7.4K2000.0%
Zoom Communications Inc Class A(ZM)STOK98980L101$7.4K1000.0%
Emcor Group Inc(EME)STOK29084Q100$7.4K200.0%
Vanguard Emerging Markt Govt BND ETF(VWOB)STOK921946885$7.6K1180.0%
Celsius Hldgs Inc(CELH)STOK15118V207$7.7K2160.0%
Varonis SYS Inc(VRNS)STOK922280102$7.8K1920.0%
Bank of NT Butterfield F(NTB)STOKG0772R208$7.8K2000.0%
Vaneck Semiconductor ETF(SMH)STOK92189F676$7.8K370.0%
Pitney Bowes Inc 6.7%pfd DUE 03/07/43Subj to Xtro Redemption(PBI)FIX724479506$7.9K4100.0%
Conagra Brands Inc(CAG)STOK205887102$7.9K2980.0%
First Trust Internet Index CF ETF(FDN)STOK33733E302$8.0K360.0%
Macerich Co REIT(MAC)STOK554382101$8.0K4660.0%
Carnival Corp F(CCL)STOK143658300$8.0K4100.0%
Brookfield Renewable Fclass A(BEPC)STOK11285B108$8.0K2880.0%
Veralto Corp(VLTO)STOK92338C103$8.1K830.0%
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