Main Street Group, LTD
Follow13F filer, CIK 1965796, GLEN ALLEN, VA
Main Street Group, LTD reported $253,664,893 across 810 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 66.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965796-24-000010
- Period
- 2024-09-30
- Reported value
- $254M
- Holdings
- 810
- Top 10 weight
- 66.37%
- New
- 36
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PULSadded | +73,630 | $3.67M |
| US TREASU NT 0.375 07/27UST…added | +3,542,000 | $3.24M |
| US TREASU NT 0.625 05/30UST…new | +3,336,000 | $2.83M |
| SSOadded | +19,216 | $1.73M |
| QLDadded | +15,697 | $1.58M |
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 |
|---|---|---|
| US TREASU NT 0.375 07/24UST…exited | -2,582,000 | -$2.58M |
| US TREASU NT 0.375.08/24exited | -1,560,000 | -$1.55M |
| QQQreduced | -1,685 | -$822K |
| United States Treasury Note…exited | -784,000 | -$776K |
| VTIreduced | -2,671 | -$756K |
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.
Back to all 810 share positions
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 |
|---|---|---|---|
| US TREASU NT 0.375 07/24UST…US TREASU NT 0.375 07/24UST NOTE … | 2,582,000 | $2.58M | shares |
| US TREASU NT 0.375.08/24US TREASU NT 0.375.08/24 | 1,560,000 | $1.55M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 784,000 | $776K | shares |
| US TREASUR NT 3.25.08/24US TREASUR NT 3.25.08/24 | 282,000 | $281K | shares |
| US TREASURY BILL24US TREASURY BILL24 | 219,000 | $219K | shares |
| CHARLES SCHWAB BA 5.4 24CD …CHARLES SCHWAB BA 5.4 24CD FDIC I… | 150,000 | $150K | shares |
| B 09/05/24B 09/05/24 | 150,000 | $149K | shares |
| LAKE CNTY IL 5 25DB …LAKE CNTY IL 5 25DB UTX … | 130,000 | $133K | shares |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… | 132,000 | $132K | shares |
| United States Treasury BillUnited States Treasury Bill | 100,000 | $100K | shares |
| US TREASURYUS TREASURY | 72,000 | $71.9K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 2,224 | $68.5K | shares |
| WRAPWRAP TECHNOLOGIES INC | 29,000 | $55.4K | shares |
| US TREASURYUS TREASURY | 50,000 | $49.7K | shares |
| United States Treasury BillUnited States Treasury Bill | 50,000 | $49.7K | shares |
| US TREASUR NT 1.2508/24US TREASUR NT 1.2508/24 | 40,000 | $39.7K | shares |
| CPBTHE CAMPBELLS COMPANY | 848 | $38.4K | shares |
| US TREASU NT 2.375 08/24UST…US TREASU NT 2.375 08/24UST NOTE … | 38,000 | $37.9K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 150 | $35.9K | shares |
| US TREASU NT 1.87508/24US TREASU NT 1.87508/24 | 35,000 | $34.8K | shares |
| CHARLES SCHWAB B 5.35 24CD …CHARLES SCHWAB B 5.35 24CD FDIC I… | 33,000 | $33K | shares |
| AGNTAGNT INC | 2,856 | $30.5K | shares |
| TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COM | 1,500 | $30.5K | shares |
| MBGAFMERCEDES BENZ GROUP AG COMMON | 400 | $27.9K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 780 | $27K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 280 | $26.5K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $25.5K | shares |
| DUOLDUOLINGO INC | 125 | $24.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 23 | $23.4K | shares |
| MDYGSPDR SERIES TRUST | 259 | $21.5K | shares |
| ARTYISHARES TR | 611 | $20.2K | shares |
| UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 09/… | 20,000 | $19.8K | shares |
| FNDBSCHWAB STRATEGIC TR | 267 | $17.5K | shares |
| LNWOLIGHT & WONDER INC | 170 | $17.5K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 3,000 | $17K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 366 | $16.4K | shares |
| CORCENCORA INC | 66 | $14.8K | shares |
| IQVIQVIA HLDGS INC | 68 | $14.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 290 | $14K | shares |
| WTAIWISDOMTREE TR | 660 | $13.8K | shares |
| ZIONS BANCORP, NT 5.4 24CD …ZIONS BANCORP, NT 5.4 24CD FDIC I… | 13,000 | $13K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 300 | $12.6K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 200 | $12.4K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 269 | $11.6K | shares |
| SYMSYMBOTIC INC | 300 | $10.6K | shares |
| ETRENTERGY CORP NEW | 100 | $10.6K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 240 | $10.5K | shares |
| UNHUNITEDHEALTH GROUP INC | 21 | $10.4K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 300 | $10K | shares |
| WELLS FARGO BANK 4.7 24CD …WELLS FARGO BANK 4.7 24CD FDIC I… | 10,000 | $9.99K | shares |
| GENERAL ELECTRIC 4.5 25 …GENERAL ELECTRIC 4.5 25 … | 10,000 | $9.85K | shares |
| NSANYNISSAN MOTOR CO LTD SPONS ADR | 1,300 | $8.86K | shares |
| EXEEXPAND ENERGY CORPORATION | 100 | $8.25K | shares |
| DTRUYDAIMLER TRUCK HLDG AG | 400 | $8.01K | shares |
| MKLMARKEL GROUP INC | 5 | $7.88K | shares |
| BOTZGLOBAL X FDS | 250 | $7.68K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 50 | $7.52K | shares |
| ISHARES TRISHARES TR | 249 | $6.49K | shares |
| BIVVANGUARD BD INDEX FDS | 85 | $6.31K | shares |
| LISTED FD TRLISTED FD TR | 156 | $6.22K | shares |
| WESTROCK COWESTROCK CO | 121 | $5.96K | shares |
| EIMEATON VANCE MUN BD FD | 555 | $5.89K | shares |
| BLVVANGUARD BD INDEX FDS | 82 | $5.67K | shares |
| DFATDIMENSIONAL ETF TRUST | 84 | $4.31K | shares |
| RIOTRIOT PLATFORMS INC | 400 | $3.98K | shares |
| Gulf Keystone Petroleum LTDGulf Keystone Petroleum LTD | 2,003 | $3.77K | shares |
| TSNTYSON FOODS INC | 61 | $3.5K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 41 | $3.31K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 137 | $3.3K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 1,000 | $3.18K | shares |
| PANWPALO ALTO NETWORKS INC | 9 | $3.07K | shares |
| AXAXOS FINANCIAL INC | 50 | $2.87K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 1,000 | $2.42K | shares |
| PFXPHENIXFIN CORP | 50 | $2.33K | shares |
| OLNOLIN CORP | 50 | $2.33K | shares |
| CDRECADRE HLDGS INC | 64 | $2.12K | shares |
| CUSTOMERS BANK 5.25 24CD …CUSTOMERS BANK 5.25 24CD FDIC I… | 2,000 | $2K | shares |
| ALTALTIMMUNE INC | 277 | $1.99K | shares |
| DEODIAGEO PLC | 15 | $1.89K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 22 | $1.84K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 407 | $1.79K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 43 | $1.74K | shares |
| OZEMROUNDHILL ETF TRUST | 50 | $1.36K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 410 | $1.33K | shares |
| ROKROCKWELL AUTOMATION INC | 5 | $1.33K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 95 | $1.32K | shares |
| LINLINDE PLC | 3 | $1.29K | shares |
| VUZIVUZIX CORP | 1,000 | $1.21K | shares |
| ESEVERSOURCE ENERGY | 19 | $1.07K | shares |
| KURAKURA ONCOLOGY INC | 50 | $1.06K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1K | shares |
| PNWPINNACLE WEST CAP CORP | 13 | $984 | shares |
| ADIANALOG DEVICES INC | 4 | $901 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 125 | $883 | shares |
| Alibaba Group Holding LtdAlibaba Group Holding Ltd | 100 | $877 | shares |
| AMTAMERICAN TOWER CORP | 4 | $776 | shares |
| RSGREPUBLIC SVCS INC | 4 | $772 | shares |
| HSAIHESAI GROUP | 170 | $738 | shares |
| UAUNDER ARMOUR INC | 100 | $637 | shares |
| TTTPROSHARES TR | 8 | $628 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $592 | shares |
| CRCRANE COMPANY | 4 | $572 | shares |
| VKTXVIKING THERAPEUTICS INC | 10 | $553 | shares |
| APTIV PLCAPTIV PLC | 8 | $548 | shares |
| IXCISHARES TR | 13 | $542 | shares |
| MTNVAIL RESORTS INC | 3 | $526 | shares |
| AIC3 AI INC | 14 | $401 | shares |
| DGDOLLAR GEN CORP | 3 | $392 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 170 | $388 | shares |
| NNVCNANOVIRICIDES INC | 200 | $370 | shares |
| CHRSCOHERUS ONCOLOGY INC | 200 | $322 | shares |
| STEM INCSTEM INC | 300 | $312 | shares |
| CXTCRANE NXT CO | 4 | $238 | shares |
| ELLAUDER ESTEE COS INC | 2 | $211 | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 100 | $209 | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 370 | $185 | shares |
| METASPHERE LABS INC FMETASPHERE LABS INC F | 571 | $167 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 200 | $166 | shares |
| VFCV F CORP | 12 | $154 | shares |
| KURE TECHNOLOGIES INCO FKURE TECHNOLOGIES INCO F | 7,000 | $153 | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 20 | $59 | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 4 | $42 | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 3 | $1 | shares |
| INVITAE CORPINVITAE CORP | 100 | $0 | shares |
| Helios and Matheson Analyti…Helios and Matheson Analytics Inc | 50,000 | $0 | shares |
| GREAT PANTHER MINING FGREAT PANTHER MINING F | 100 | $0 | shares |
| VIRIDIS HOLDINGS CORP FVIRIDIS HOLDINGS CORP F | 10,000 | $0 | shares |
| GREEN GROWTH BRANDS IN FGREEN GROWTH BRANDS IN F | 10,000 | $0 | shares |
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 0001965796-24-000010 | base | 2024-11-13 | acceptance time not in the bulk data set |