13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 548 holding rows worth $1,061,663,908.
- Accession
- 0001085146-24-003563
- Filer
- CIK 1763350
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 548 entries on the cover page, a total value of $1,061,663,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,663,908 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,569 | $212,790 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 802 | $212,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,356 | $212,601 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,325 | $208,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,042 | $208,047 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,262 | $206,347 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,800 | $205,740 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,447 | $205,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,180 | $205,132 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 312 | $205,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,003 | $203,436 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,412 | $201,878 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,845 | $200,589 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,733 | $192,403 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,119 | $159,884 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 71,941 | $143,882 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,850 | $142,082 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,382 | $137,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,700 | $132,444 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,500 | $131,175 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 67,725 | $105,651 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,972 | $85,745 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 55,000 | $74,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $68,183 | dollars as filed | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 400,826 | $63,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,300 | $42,472 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $40,871 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $39,076 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 31,190 | $30,407 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,424 | $22,982 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $19,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $17,349 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $14,197 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $13,271 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $11,799 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $11,130 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $9,957 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,338 | $6,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,000 | $3,660 | dollars as filed | call |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 10,500 | $3,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,000 | $3,055 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $2,613 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,000 | $2,165 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,000 | $1,850 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,000 | $1,590 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $795 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 700 | $402 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $140 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003563 | this filing | 2024-08-08 | acceptance time not in the bulk data set |