13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 534 holding rows worth $1,089,927,085.
- Accession
- 0001085146-24-005373
- Filer
- CIK 1763350
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 534 entries on the cover page, a total value of $1,089,927,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,927,085 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 266 | $205,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 879 | $205,886 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,206 | $205,050 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,615 | $203,761 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,733 | $202,688 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,157 | $191,691 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,032 | $186,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,700 | $150,813 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,850 | $139,356 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,573 | $121,614 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 66,475 | $116,996 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 71,941 | $107,912 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,026 | $94,524 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 55,000 | $78,100 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,092 | $74,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,700 | $72,404 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $38,566 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $28,463 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,000 | $26,400 | dollars as filed | call |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 10,666 | $26,025 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,000 | $11,900 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $9,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $5,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $5,429 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 600 | $5,415 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,100 | $3,813 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $3,521 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000 | $3,224 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 500 | $2,997 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,000 | $2,980 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $2,531 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 300 | $1,508 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $895 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $475 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005373 | this filing | 2024-11-05 | acceptance time not in the bulk data set |