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
$1.53B
$0 0.0% of portfolio
25
Q4 2023 New
$2.08B
$7,000 0.0% of portfolio
500
Q4 2023 New
$8.05B
$0 0.0% of portfolio
12
Q4 2023 New
$2.46B
$1,000 0.0% of portfolio
100
Q2 2024 Reduced 72.68%
$5.5B
$0 0.0% of portfolio
10
Q1 2024 New
Viridis Holdings Corp F
-
$0 0.0% of portfolio
-
Q4 2023 New
$25.6B
$4,000 0.0% of portfolio
519
Q2 2024 Reduced 58.41%
$818M
$0 0.0% of portfolio
32
Q2 2024 Reduced 46.67%
$78.7M
$1,000 0.0% of portfolio
1,000
Q2 2024 New
$34.2B
$9,000 0.0% of portfolio
62
Q2 2024 Reduced 1.59%
$18.8B
$7,000 0.0% of portfolio
125
Q4 2023 New
Beaufort Cnty Sc 3 27 Go Utx Due 03/01/27
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 0.375 01/26 Ust Note Due 01/31/26
-
$0 0.0% of portfolio
-
Q2 2024 Added 38.83%
$74.4B
$7,000 0.0% of portfolio
25
Q1 2024 New
Lane Cnty Or Sd #4 5 26 Go Utx Due 06/15/26
-
$0 0.0% of portfolio
-
Q2 2024 New
Lake Cnty Il 5 25 Db Utx Due 11/30/25
-
$0 0.0% of portfolio
-
Q2 2024 New
$58.6M
$0 0.0% of portfolio
300
Q4 2023 New
$275M
$0 0.0% of portfolio
163
Q4 2023 New
$0
$5,000 0.0% of portfolio
240
Q2 2024 Reduced 62.5%
$1.18B
$5,000 0.0% of portfolio
300
Q2 2024 Reduced 62.5%
$3.48M
$0 0.0% of portfolio
120
Q4 2023 New
Sunshine Biopharma
-
$0 0.0% of portfolio
-
Q2 2024 New
Super League Enterprise
-
$0 0.0% of portfolio
-
Q4 2023 New
$1.57B
$10,000 0.0% of portfolio
300
Q4 2023 New
$2.75B
$8,000 0.0% of portfolio
100
Q4 2023 New
Johnson City Tn 5 26 Go Utx Due 06/01/26
-
$0 0.0% of portfolio
-
Q2 2024 New
Spirit Mta Reit Xxxesc Pend Poss Futr Distr
-
$0 0.0% of portfolio
-
Q4 2023 New
Lehman Brothers Hol 5 Xxxesc Pend Poss Futr Distreff: 03/06/12
-
$0 0.0% of portfolio
-
Q4 2023 New
The Goldman Sachs 5.1 25 Due 02/14/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Southpoint Bank 5.35 25 Cd Fdic Ins Due 08/29/25 Us
-
$0 0.0% of portfolio
-
Q4 2023 New
$7.97B
$10,000 0.0% of portfolio
227
Q4 2023 New
Rio Hondo Tx Isd 4 33 Go Utx Due 02/15/33
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Pilot Knob Texas 3.75 33 Go Utx Due 02/15/33 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
Nevada St 3 33 Go Ltx Due 08/01/33 Oid Xtro
-
$0 0.0% of portfolio
-
Q4 2023 New
Morgan Stanley Ba 4.8 24 Cd Fdic Ins Due 10/21/24 Us
-
$0 0.0% of portfolio
-
Q4 2023 New
Miami Dade Cn Fl 4 33 Go Utx Due 07/01/33
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$4,000 0.0% of portfolio
113
Q2 2024 Added 1.8%
Memphis Tn 3.5 36 Go Utx Due 06/01/36
-
$0 0.0% of portfolio
-
Q4 2023 New
Maryland St 4 32 Go Utx Due 08/01/32
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
2
Q4 2023 New
Loudoun Cnty Va 3 33 Go Utx Due 12/01/33
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 30.0%
Hernando Cnty F 4.125 38 Comb Tax Due 06/01/38 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
T3 Motion Inc Xxxregistration Revoked By The Sec Eff: 07/16/19
-
$0 0.0% of portfolio
-
Q4 2023 New
Harris Montgomery T 4 33 Go Utx Due 09/01/33 Build America Mutual
-
$0 0.0% of portfolio
-
Q4 2023 New
$100B
$0 0.0% of portfolio
14
Q4 2023 New
Charles Schwab B 5.05 25 Cd Fdic Ins Due 03/28/25 Us
-
$0 0.0% of portfolio
-
Q4 2023 New
$275B
$0 0.0% of portfolio
-
Q4 2023 New
$264M
$0 0.0% of portfolio
21
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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