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
NILSY Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel Basic Materials	$4.45B	$0 0.0% of portfolio	-	Q4 2023 New
Us Treasur Nt 0.75 05/26 Ust Note Due 05/31/26	-	$0 0.0% of portfolio	-	Q4 2023 New
Us Treasur Nt 0.75 04/26 Ust Note Due 04/30/26	-	$0 0.0% of portfolio	-	Q4 2023 New
MDB Mongo Db, Inc. Technology	$18.6B	$7,000 0.0% of portfolio	30	Q4 2023 New
Us Treasur Nt 0.75 03/26 Ust Note Due 03/31/26	-	$0 0.0% of portfolio	-	Q2 2024 New
Motley Fool Small Cap Growth ETF	-	$0 0.0% of portfolio	-	Q2 2024 Added 45.1%
Us Treasur Nt 0.25 10/25 Ust Note Due 10/31/25	-	$0 0.0% of portfolio	-	Q4 2023 New
Nanoviricides Inc	-	$0 0.0% of portfolio	-	Q4 2023 New
Ncr Atleos Corp	-	$0 0.0% of portfolio	-	Q4 2023 New
Us Treasur Nt 0.25 09/25 Ust Note Due 09/30/25	-	$0 0.0% of portfolio	-	Q4 2023 New
Us Treasur Nt 0.25 08/25 Ust Note Due 08/31/25	-	$0 0.0% of portfolio	-	Q1 2024 Added 121.57%
Net Lease Office Pptys	-	$0 0.0% of portfolio	-	Q2 2024 Added 0.89%
Us Treasur Nt 0.25 07/25 Ust Note Due 07/31/25	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 0.48%
NYCB New York Community Bancorp Inc Financial Services	$4.79B	$1,000 0.0% of portfolio	410	Q1 2024 Added 25.0%
NBEV New Age, Inc. Consumer Defensive	$13.7M	$0 0.0% of portfolio	22	Q2 2024 New
Us Treasur Nt 0.75 08/26 Ust Note Due 08/31/26	-	$0 0.0% of portfolio	-	Q2 2024 Added 3.12%
MU Micron Technology Inc Technology	$108B	$10,000 0.0% of portfolio	79	Q1 2024 Reduced 36.29%
Us Treasury Bill24 U S T Bill Due 07/05/24	-	$0 0.0% of portfolio	-	Q2 2024 New
MPC Marathon Petroleum Corp Energy	$72.5B	$8,000 0.0% of portfolio	48	Q4 2023 New
MKL Markel Corp Financial Services	$20.9B	$7,000 0.0% of portfolio	5	Q4 2023 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$108B	$4,000 0.0% of portfolio	23	Q4 2023 New
Us Treasur Nt 4.75 07/25 Ust Note Due 07/31/25	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 12.21%
MAT Mattel Inc Consumer Cyclical	$7.2B	$3,000 0.0% of portfolio	211	Q2 2024 Reduced 71.9%
MAXN Maxeon Solar Technologies, Ltd. Technology	$24.6M	$0 0.0% of portfolio	15	Q4 2023 New
Us Treasur Nt 4.25 09/24 Ust Note Due 09/30/24	-	$0 0.0% of portfolio	-	Q4 2023 New
Us Treasur Nt 3.25 08/24 Ust Note Due 08/31/24	-	$0 0.0% of portfolio	-	Q4 2023 New
Us Treasur Nt 2.75 05/25 Ust Note Due 05/15/25	-	$0 0.0% of portfolio	-	Q4 2023 New
Us Treasur Nt 1.75 01/29 Ust Note Due 01/31/29	-	$0 0.0% of portfolio	-	Q2 2024 New
Us Treasur Nt 1.25 08/24 Ust Note Due 08/31/24	-	$0 0.0% of portfolio	-	Q4 2023 New
Metasphere Labs Inc F	-	$0 0.0% of portfolio	-	Q2 2024 New
MEOH Methanex Corp Basic Materials	$2.74B	$5,000 0.0% of portfolio	109	Q4 2023 New
Us Treasur Nt 0.75 11/24 Ust Note Due 11/15/24	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 1.37%
NEU Newmarket Corp Basic Materials	$5.18B	$8,000 0.0% of portfolio	16	Q4 2023 New
Us Treasury 6 02/26 Ust Bond Due 02/15/26	-	$0 0.0% of portfolio	-	Q1 2024 New
Hesai Group Funsponsored Adr 1 Adr Reps 1 Ord Shs	-	$0 0.0% of portfolio	-	Q4 2023 New
Amc Entertainment Class A	-	$0 0.0% of portfolio	-	Q2 2024 Added 2.9%
ALT Altimmune, Inc. Healthcare	$331M	$1,000 0.0% of portfolio	277	Q2 2024 Reduced 38.03%
Allied Corp	-	$0 0.0% of portfolio	-	Q4 2023 New
AB Alliancebernstein Holding L.P. Financial Services	$3.6B	$10,000 0.0% of portfolio	300	Q4 2023 New
NVTA Invitae Corp Healthcare	$0	$0 0.0% of portfolio	100	Q4 2023 New
Alibaba Group Hldg Ordf	-	$0 0.0% of portfolio	-	Q4 2023 New
PGJ Invesco Exchange Traded Fd Tr ETFs	$0	$7,000 0.0% of portfolio	350	Q4 2023 New
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	41	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	5,453	Q4 2023 New
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$0 0.0% of portfolio	630	Q4 2023 New
IONQ Ion Q, Inc. Technology	$3.36B	$3,000 0.0% of portfolio	500	Q4 2023 New
Ageagle Aerial Systems I	-	$0 0.0% of portfolio	-	Q1 2024 New
IRBT Irobot Corp Consumer Cyclical	$236M	$1,000 0.0% of portfolio	150	Q4 2023 New
AES Aes Corp Utilities	$11B	$1,000 0.0% of portfolio	105	Q2 2024 Added 0.96%
ADYEY Adyen N V (Netherlands) Technology	$47.4B	$2,000 0.0% of portfolio	200	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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Main Street Group, LTD Portfolio Holdings