Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $208 Million
  • Q2 2024

Main Street Group, LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $208 Million distributed in 1623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $45.2M, Proshares Ultra S&P 500 with a value of $41.1M, Pgim ETF Tr with a value of $26M, Microsoft Corp with a value of $10.9M, and Schwab Short Term Us Treasury with a value of $9.61M.

Examining the 13F form we can see an increase of $8.01M in the current position value, from $200M to 208M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $160 Million
Technology: $17.8 Million
Financial Services: $7.12 Million
Consumer Defensive: $4.71 Million
Consumer Cyclical: $4.26 Million
Communication Services: $3.92 Million
Healthcare: $3.39 Million
Industrials: $3.07 Million
Other: $3.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Us Treasur Nt 4.5 11/24 Ust Note Due 11/30/24
-
$0 0.0% of portfolio
-
Q4 2023 New
Northstar Healthcare Income Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.02%
$10.7B
$4,000 0.0% of portfolio
234
Q4 2023 New
Notis Global Inc Xxxregistration Revoked By The Sec Eff: 11/28/22
-
$0 0.0% of portfolio
-
Q4 2023 New
$233B
$6,000 0.0% of portfolio
62
Q4 2023 New
Novation Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$21.3B
$3,000 0.0% of portfolio
50
Q4 2023 New
Us Treasur Nt 4.5 07/26 Ust Note Due 07/15/26
-
$0 0.0% of portfolio
-
Q4 2023 New
$25.7B
$2,000 0.0% of portfolio
52
Q1 2024 New
Us Treasur Nt 3.5 09/25 Ust Note Due 09/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$40.9B
$5,000 0.0% of portfolio
62
Q2 2024 Reduced 4.62%
$3.37B
$9,000 0.0% of portfolio
92
Q2 2024 Reduced 3.16%
Us Treasur Nt 5 08/25 Ust Note Due 08/31/25
-
$0 0.0% of portfolio
-
Q4 2023 New
$9.93B
$0 0.0% of portfolio
13
Q4 2023 New
Us Treasur Nt 3 07/24 Ust Note Due 07/31/24
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 17.24%
$1.14B
$0 0.0% of portfolio
192
Q4 2023 New
Us Treasur Nt 2 08/25 Ust Note Due 08/15/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Processa Pharmaceuticals
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$4,000 0.0% of portfolio
50
Q4 2023 New
$0
$0 0.0% of portfolio
8
Q2 2024 Reduced 81.82%
Us Treasur Nt 1 12/24 Ust Note Due 12/15/24
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
19
Q1 2024 Reduced 98.43%
$6.91B
$2,000 0.0% of portfolio
60
Q4 2023 New
Us Treasu Nt 4.875 11/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 236.84%
Us Treasu Nt 4.625 10/26 Ust Note Due 10/15/26
-
$0 0.0% of portfolio
-
Q1 2024 Added 48.12%
Us Treasu Nt 4.625 09/26 Ust Note Due 09/15/26
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$5,000 0.0% of portfolio
640
Q4 2023 New
$0
$6,000 0.0% of portfolio
66
Q2 2024 Reduced 12.0%
$108B
$3,000 0.0% of portfolio
9
Q4 2023 New
$4.93B
$2,000 0.0% of portfolio
145
Q4 2023 New
$6.6B
$1,000 0.0% of portfolio
100
Q2 2024 Reduced 11.5%
$81.5B
$1,000 0.0% of portfolio
2
Q4 2023 New
$50.2B
$8,000 0.0% of portfolio
71
Q4 2023 New
Us Treasur Nt 0.5 04/27 Ust Note Due 04/30/27
-
$0 0.0% of portfolio
-
Q2 2024 Added 610.43%
Us Treasur Nt 0.5 03/25 Ust Note Due 03/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.81%
$10.7B
$7,000 0.0% of portfolio
51
Q2 2024 Reduced 66.67%
Pershing Square Spar Rtsrights Exp
-
$0 0.0% of portfolio
-
Q4 2023 New
Pershing Square Tontixxxpending Possible Future
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasur Nt 0.5 02/26 Ust Note Due 02/28/26
-
$0 0.0% of portfolio
-
Q2 2024 New
Phenixfin Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasur Nt 5 10/25 Ust Note Due 10/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.63%
Us Treasur Nt 5 09/25 Ust Note Due 09/30/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.45%
$0
$9,000 0.0% of portfolio
187
Q2 2024 Added 2.75%
Us Treasu Nt 4.625 06/25 Ust Note Due 06/30/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.82%
$528B
$10,000 0.0% of portfolio
21
Q2 2024 Reduced 70.83%
$649M
$4,000 0.0% of portfolio
207
Q1 2024 Added 107.0%
$0
$6,000 0.0% of portfolio
85
Q4 2023 New
$0
$0 0.0% of portfolio
10
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,623
  • Current Value $208 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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