Main Street Financial Solutions, LLC
Follow13F filer, CIK 1763350, NEWTOWN, PA
Main Street Financial Solutions, LLC reported $1,089,927,085 across 534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 29.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005373
- Period
- 2024-09-30
- Reported value
- $1.09B
- Holdings
- 534
- Top 10 weight
- 29.55%
- New
- 40
- Sold out
- 54
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMadded | +58,335 | $3.04M |
| CGXUadded | +112,646 | $3.04M |
| CATadded | +7,472 | $2.92M |
| CVEnew | +151,106 | $2.53M |
| FNDXadded | +30,943 | $2.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -24,347 | -$14M |
| QQQMexited | -48,761 | -$9.61M |
| JAAAexited | -139,772 | -$7.11M |
| COWZreduced | -109,998 | -$6.36M |
| CGGOreduced | -139,608 | -$4.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005373, largest first. % of portfolio is the value over $1,089,305,053, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRVTRAVELERS COMPANIES INC | 879 | $206K | 0.02% | -209 | Timeline | ||
| TYTRI CONTL CORP | 6,206 | $205K | 0.02% | new | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 2,615 | $204K | 0.02% | -302 | Timeline | ||
| XMYDXBLACKROCK MUNIYIELD FUND | 17,733 | $203K | 0.02% | 0 | Timeline | ||
| OBDCBLUE OWL CAPITAL CORPORATION | 13,157 | $192K | 0.02% | new | Timeline | ||
| HQHABRDN HEALTHCARE INVESTORS | 10,032 | $187K | 0.02% | new | Timeline | ||
| SILJAMPLIFY ETF TR | 11,700 | $151K | 0.01% | 0 | Timeline | ||
| DAPPVANECK ETF TRUST | 11,850 | $139K | 0.01% | 0 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,573 | $122K | 0.01% | +2,191 | |||
| ATYRATYR PHARMA INC | 66,475 | $117K | 0.01% | -1,250 | Timeline | ||
| WRAPWRAP TECHNOLOGIES INC | 71,941 | $108K | 0.01% | 0 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 12,026 | $94.5K | 0.01% | -946 | Timeline | ||
| SHARECARE INCSHARECARE INC | 55,000 | $78.1K | 0.01% | 0 | |||
| HANESBRANDS INCHANESBRANDS INC | 10,092 | $74.2K | 0.01% | new | |||
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 10,666 | $26K | <0.01% | new | |||
| RDZNROADZEN INC | 10,000 | $11.9K | <0.01% | new | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 12,000 | $9.94K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 66,600 | $418K | +6,800 |
| QQQINVESCO QQQ TR COM | put | 22,700 | $72.4K | -600 |
| AMZNAMAZON COM INC COM | call | 3,000 | $38.6K | new |
| NVDANVIDIA CORPORATION COM | call | 2,200 | $28.5K | -800 |
| MSFTMICROSOFT CORP COM | call | 1,000 | $26.4K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,000 | $5.5K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,800 | $5.43K | new |
| BABOEING CO COM | call | 600 | $5.42K | new |
| WMTWALMART INC COM | call | 1,100 | $3.81K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $3.52K | +100 |
| INTCINTEL CORP COM | call | 1,000 | $3.22K | new |
| NFLXNETFLIX INC. COM | put | 500 | $3K | new |
| PFEPFIZER INC COM | call | 4,000 | $2.98K | 0 |
| AMGNAMGEN INC COM | call | 100 | $2.53K | new |
| AAPLAPPLE INC COM | put | 300 | $1.51K | -700 |
| GOOGALPHABET INC COM | call | 200 | $895 | -800 |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $475 | -8,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 48,761 | $9.61M | shares |
| JAAAJANUS DETROIT STR TR | 139,772 | $7.11M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,699 | $1.27M | shares |
| SSOPROSHARES TR | 14,469 | $1.2M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,782 | $1.16M | shares |
| TSCOTRACTOR SUPPLY CO | 3,973 | $1.07M | shares |
| EMEEMCOR GROUP INC | 2,908 | $1.06M | shares |
| ULTAULTA BEAUTY INC | 2,358 | $910K | shares |
| QLDPROSHARES TR | 6,778 | $677K | shares |
| MSTRSTRATEGY INC | 388 | $534K | shares |
| TLTISHARES TR | 5,178 | $475K | shares |
| IBITISHARES BITCOIN TRUST ETF | 13,649 | $466K | shares |
| DDDUPONT DE NEMOURS INC | 4,498 | $362K | shares |
| SPTLSPDR SERIES TRUST | 13,035 | $355K | shares |
| DVNDEVON ENERGY CORP NEW | 7,051 | $334K | shares |
| MBBISHARES TR | 3,452 | $317K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,443 | $315K | shares |
| ADIANALOG DEVICES INC | 1,215 | $277K | shares |
| UJANINNOVATOR ETFS TRUST | 7,300 | $271K | shares |
| TDTORONTO DOMINION BK ONT | 4,748 | $261K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,730 | $253K | shares |
| LINLINDE PLC | 568 | $249K | shares |
| BPBP PLC | 6,873 | $248K | shares |
| OREALTY INCOME CORP | 4,563 | $241K | shares |
| CVSCVS HEALTH CORP | 4,042 | $239K | shares |
| XYLXYLEM INC | 1,758 | $238K | shares |
| CMECME GROUP INC | 1,212 | $238K | shares |
| WMWASTE MGMT INC DEL | 1,097 | $234K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 426 | $231K | shares |
| SPYVSPDR SERIES TRUST | 4,608 | $225K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 274 | $225K | shares |
| ASMLASML HLDG NV | 217 | $222K | shares |
| DELLDELL TECHNOLOGIES INC | 1,585 | $219K | shares |
| WTRGESSENTIAL UTILS INC | 5,774 | $216K | shares |
| VLOVALERO ENERGY CORP | 1,356 | $213K | shares |
| IRMIRON MTN INC DEL | 2,325 | $208K | shares |
| INTUINTUIT | 312 | $205K | shares |
| EICEAGLE POINT INCOME CO | 10,119 | $160K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 400,826 | $63.5K | shares |
| PANWPALO ALTO NETWORKS INC | 500 | $39.1K | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 31,190 | $30.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 15,424 | $23K | shares |
| NGDNEW GOLD INC | 10,000 | $19.5K | shares |
| NFLXNETFLIX INC. | 300 | $17.3K | call |
| SPOTSPOTIFY TECHNOLOGY S A | 300 | $14.2K | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 400 | $13.3K | call |
| CRWDCROWDSTRIKE HLDGS INC | 200 | $11.8K | call |
| ASMLASML HLDG NV | 100 | $9.96K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 17,338 | $6.78K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 10,500 | $3.25K | shares |
| METAMETA PLATFORMS INC | 100 | $2.61K | call |
| PFEPFIZER INC | 5,000 | $1.85K | put |
| FTNTFORTINET INC | 700 | $402 | call |
| ETENERGY TRANSFER L P | 1,000 | $140 | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005373 | base | 2024-11-05 | acceptance time not in the bulk data set |