Main Street Group, LTD Reduced Holdings in Q2 2024

Main Street Group, LTD

  • $208 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.05K
- 5.73%
$6.36 - $7.42 $6.69K - $7.81K
17.3K $125K
VHT
Vanguard Health Care ETF

ETFs
-11
- 5.82%
$252.83 - $269.37 $2.78K - $2.96K
178 $47K
VBR
Vanguard Small Cap Value ETF

ETFs
-12
- 7.55%
$177.65 - $191.11 $2.13K - $2.29K
147 $26K
FNDB
Schwab Fundamental U S Broad M

ETFs
-58
- 17.85%
$62.66 - $66.26 $3.63K - $3.84K
267 $17K
SOFI
So Fi Technologies, Inc.

Financial Services
-500
- 62.5%
$6.32 - $7.89 $3.16K - $3.95K
300 $1K
UPS
United Parcel Service Inc

Industrials
-13
- 10.08%
$134.2 - $152.27 $1.74K - $1.98K
116 $15K
BA
Boeing CO

Industrials
-14
- 24.56%
$164.33 - $191.42 $2.3K - $2.68K
43 $7K
SPMD
Spdr Portfolio

ETFs
-48
- 12.21%
$49.54 - $53.39 $2.38K - $2.56K
345 $17K
AX
Axos Financial, Inc.

Financial Services
-61
- 54.95%
$48.86 - $61.8 $2.98K - $3.77K
50 $2K
ALT
Altimmune, Inc.

Healthcare
-170
- 38.03%
$5.91 - $10.23 $1K - $1.74K
277 $1K
TTT
Proshares Ultrapro Short 20 +

ETFs
-36
- 81.82%
$68.1 - $86.69 $2.45K - $3.12K
8 $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
-33
- 9.97%
$71.74 - $75.86 $2.37K - $2.5K
298 $22K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-51
- 21.7%
$47.85 - $49.0 $2.44K - $2.5K
184 $8K
PRU
Prudential Financial Inc

Financial Services
-24
- 29.63%
$107.35 - $121.31 $2.58K - $2.91K
57 $6K
MSI
Motorola Solutions, Inc.

Technology
-20
- 14.6%
$336.0 - $390.36 $6.72K - $7.81K
117 $45K
WDS
Woodside Energy Group LTD

Energy
-150
- 71.77%
$17.47 - $20.24 $2.62K - $3.04K
59 $1K
WSO
Watsco Inc

Industrials
-10
- 22.22%
$396.92 - $491.01 $3.97K - $4.91K
35 $16K
META
Meta Platforms, Inc.

Communication Services
-35
- 4.58%
$430.17 - $527.34 $15.1K - $18.5K
730 $368K
TXN
Texas Instruments Inc

Technology
-35
- 17.41%
$159.68 - $202.54 $5.59K - $7.09K
166 $32K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-50
- 31.25%
$46.27 - $49.42 $2.31K - $2.47K
110 $5K
VTRS
Viatris Inc

Healthcare
-124
- 33.88%
$10.05 - $12.02 $1.25K - $1.49K
242 $2K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-27
- 23.08%
$60.46 - $64.81 $1.63K - $1.75K
90 $5K
DEO
Diageo PLC

Consumer Defensive
-8
- 34.78%
$126.08 - $149.08 $1.01K - $1.19K
15 $1K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-18
- 41.86%
$98.69 - $99.57 $1.78K - $1.79K
25 $2K
OPI
Office Properties Income Trust

Real Estate
-1K
- 51.47%
$1.85 - $2.87 $1.85K - $2.87K
943 $1K
CPNG
Coupang, Inc.

Consumer Cyclical
-516
- 19.17%
$18.2 - $23.65 $9.39K - $12.2K
2.18K $45K
IYY
Ishares Tr

ETFs
-22
- 8.94%
$120.85 - $132.7 $2.66K - $2.92K
224 $29K
UA
Under Armour Inc Cl C

Consumer Cyclical
-100
- 50.0%
$6.28 - $7.02 $628 - $702
100 $0
RTX
Raytheon Technologies Corp

Industrials
-88
- 3.45%
$97.55 - $108.44 $8.58K - $9.54K
2.47K $247K
FOUR
Shift4 Payments, Inc.

Technology
-20
- 28.57%
$57.86 - $73.35 $1.16K - $1.47K
50 $3K
FLGT
Fulgent Genetics, Inc.

Healthcare
-28
- 21.88%
$19.09 - $22.57 $535 - $632
100 $1K
JCI
Johnson Controls International PLC

Industrials
-22
- 14.86%
$60.47 - $73.9 $1.33K - $1.63K
126 $8K
GWRE
Guidewire Software, Inc.

Technology
-18
- 26.47%
$107.64 - $137.89 $1.94K - $2.48K
50 $6K
CMS
Cms Energy Corp

Utilities
-29
- 46.03%
$56.89 - $63.24 $1.65K - $1.83K
34 $2K
GS
Goldman Sachs Group Inc

Financial Services
-7
- 12.28%
$389.49 - $470.41 $2.73K - $3.29K
50 $22K
LUMN
Lumen Technologies, Inc.

Communication Services
-589
- 23.03%
$0.99 - $1.46 $583 - $860
1.97K $2K
AI
C3.Ai, Inc.

Technology
-27
- 65.85%
$20.5 - $31.62 $554 - $854
14 $0
OGN
Organon & Co.

Healthcare
-47
- 36.43%
$17.45 - $21.96 $820 - $1.03K
82 $1K
ES
Eversource Energy

Utilities
-17
- 47.22%
$56.71 - $61.92 $964 - $1.05K
19 $1K
CORP
Pimco Investment Grade Corp Bd

ETFs
-9
- 12.0%
$92.33 - $96.0 $831 - $864
66 $6K
OTIS
Otis Worldwide Corp

Industrials
-3
- 4.62%
$91.2 - $100.78 $274 - $302
62 $5K
DVN
Devon Energy Corp

Energy
-19
- 15.97%
$45.56 - $54.51 $866 - $1.04K
100 $4K
NEE
Nextera Energy Inc

Utilities
-78
- 10.54%
$61.7 - $80.02 $4.81K - $6.24K
662 $46K
EXC
Exelon Corp

Utilities
-33
- 45.83%
$34.61 - $38.73 $1.14K - $1.28K
39 $1K
MCHP
Microchip Technology Inc

Technology
-25
- 12.5%
$81.68 - $99.49 $2.04K - $2.49K
175 $16K
HISF
First Tr Exc Traded Fd Iv High

ETFs
-2
- 0.83%
$43.01 - $44.16 $86 - $88.3
240 $10K
Us Treasur Nt 5 10/25 Ust Note Due 10/31/25
-8K
- 1.63%
N/A
484K $0
Us Treasur Nt 0.75 11/24 Ust Note Due 11/15/24
-9K
- 1.37%
N/A
648K $0
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-50
- 20.0%
$38.21 - $51.67 $1.91K - $2.58K
200 $9K
Activity Summary
Buys All Purchases 155 New Holdings 45 Increased Positions 110 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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