13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 529 holding rows worth $936,742,723.
- Accession
- 0001085146-24-001967
- Filer
- CIK 1763350
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 529 entries on the cover page, a total value of $936,742,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,742,723 with VALUE read as dollars as filed, 13F file number 028-21078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATYR PHARMA INC | 002120202 | COM NEW | 34,475 | $67,226 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 31,190 | $49,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,600 | $44,071 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 55,000 | $42,213 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,100 | $41,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $28,246 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $23,550 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $17,728 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $17,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $16,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $14,613 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,300 | $13,568 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $10,023 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $9,574 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,588 | $9,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $8,275 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $6,895 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $6,307 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $5,838 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $3,808 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $3,690 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 500 | $3,625 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 700 | $3,464 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $2,513 | dollars as filed | put |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 10,500 | $2,436 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $1,710 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 500 | $1,363 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $1,246 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $790 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001967 | this filing | 2024-04-23 | acceptance time not in the bulk data set |