Main Street Group, LTD Reduced Holdings in Q2 2025

Main Street Group, LTD

  • $269 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-14
- 14.14%
$252.37 - $290.71 $3.53K - $4.07K
85 $23K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-125
- 34.06%
$24.54 - $25.07 $3.07K - $3.13K
242 $6K
IDXX
Idexx Laboratories Inc

Healthcare
-10
- 50.0%
$361.04 - $536.34 $3.61K - $5.36K
10 $5K
CMS
Cms Energy Corp

Utilities
-30
- 46.88%
$68.57 - $75.51 $2.06K - $2.27K
34 $2K
WDS
Woodside Energy Group LTD

Energy
-116
- 66.29%
$11.5 - $16.77 $1.33K - $1.95K
59 $0
EXC
Exelon Corp

Utilities
-34
- 46.58%
$42.2 - $47.37 $1.43K - $1.61K
39 $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24
- 6.03%
$63.54 - $68.5 $1.52K - $1.64K
374 $25K
VBK
Vanguard Small Cap Growth ETF

ETFs
-9
- 18.75%
$219.76 - $276.94 $1.98K - $2.49K
39 $10K
CVS
Cvs Health Corp

Healthcare
-64
- 4.62%
$60.04 - $70.18 $3.84K - $4.49K
1.32K $91K
VOD
Vodafone Group Public LTD CO

Communication Services
-296
- 55.95%
$8.19 - $10.66 $2.42K - $3.16K
233 $2K
UPS
United Parcel Service Inc

Industrials
-14
- 46.67%
$91.92 - $110.2 $1.29K - $1.54K
16 $1K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-25
- 22.73%
$40.64 - $47.27 $1.02K - $1.18K
85 $3K
VBR
Vanguard Small Cap Value ETF

ETFs
-12
- 13.95%
$162.76 - $195.77 $1.95K - $2.35K
74 $14K
MS
Morgan Stanley

Financial Services
-68
- 22.15%
$99.83 - $140.86 $6.79K - $9.58K
239 $33K
ZTS
Zoetis Inc.

Healthcare
-1
- 0.81%
$144.41 - $170.3 $144 - $170
122 $19K
SKYH
Sky Harbour Group Corp

Industrials
-30
- 35.71%
$9.59 - $12.72 $288 - $382
54 $0
UNIT
Uniti Group Inc.

Real Estate
-207
- 75.0%
$4.06 - $5.24 $840 - $1.08K
69 $0
RWO
Spdr Dow Jones Global Real Est

ETFs
-19
- 2.75%
$38.85 - $45.0 $738 - $855
672 $29K
BHP
Bhp Group LTD

Basic Materials
-20
- 10.87%
$40.22 - $50.88 $804 - $1.02K
164 $7K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2
- 3.23%
$419.99 - $501.97 $840 - $1K
60 $29K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-49
- 0.72%
$10.78 - $11.28 $528 - $553
6.75K $75K
KD
Kyndryl Holdings, Inc.

Technology
-30
- 75.0%
$27.77 - $41.96 $833 - $1.26K
10 $0
URTY
Proshares Trust Proshrs Ultrap

ETFs
-92
- 19.78%
$22.44 - $39.37 $2.06K - $3.62K
373 $14K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-10
- 16.39%
$160.22 - $209.35 $1.6K - $2.09K
51 $10K
IYY
Ishares Tr

ETFs
-13
- 20.0%
$120.9 - $150.87 $1.57K - $1.96K
52 $7K
Ares Industrial Real Estate Income Trust Inc Class I Conversion
-2
- 0.01%
N/A
29.9K $0
Us Treasu Nt 1.125&Amp;#37;10/26 Ust Note Due 10/31/26
-43K
- 2.78%
N/A
1.5M $0
Sandisk Corp
-171
- 67.86%
N/A
81 $0
KR
Kroger CO

Consumer Defensive
-46
- 5.46%
$64.62 - $74.0 $2.97K - $3.4K
797 $57K
JCI
Johnson Controls International PLC

Industrials
-29
- 23.58%
$71.14 - $105.62 $2.06K - $3.06K
94 $9K
Us Treasur Nt 5&Amp;#37;09/25 Ust Note Due 09/30/25
-52K
- 3.87%
N/A
1.29M $0
Us Treasur Nt 0.75&Amp;#37;03/26 Ust Note Due 03/31/26
-13K
- 1.27%
N/A
1.01M $0
OTIS
Otis Worldwide Corp

Industrials
-4
- 6.06%
$90.88 - $104.3 $364 - $417
62 $6K
ALCC
Alt C Acquisition Corp.

Financial Services
-60
- 35.5%
N/A
109 $0
Kenvue Inc
-143
- 19.22%
N/A
601 $0
SPMD
Spdr Portfolio

ETFs
-22
- 6.38%
$44.89 - $54.38 $988 - $1.2K
323 $17K
Us Treasur Nt 0.25&Amp;#37;10/25 Ust Note Due 10/31/25
-107K
- 19.11%
N/A
453K $0
Blackrock Inc New
-50
- 79.37%
N/A
13 $0
Highlands Reit Inc
-1
- -0.0%
N/A
27.1K $0
AA
Alcoa Corp

Basic Materials
-19
- 32.2%
$22.57 - $30.84 $429 - $586
40 $1K
ADNT
Adient PLC

Consumer Cyclical
-4
- 25.0%
$10.34 - $19.72 $41.4 - $78.9
12 $0
Us Treasu Nt 0.375&Amp;#37;12/25 Ust Note Due 12/31/25
-10K
- 7.46%
N/A
124K $0
REAX
Real Brokerage Inc

Real Estate
-400
- 11.76%
$3.82 - $4.73 $1.53K - $1.89K
3K $13K
VTRS
Viatris Inc

Healthcare
-24
- 35.82%
$7.26 - $9.12 $174 - $219
43 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
-7
- 0.23%
$23.85 - $32.24 $167 - $226
3.08K $96K
SCEPRG
Sce Trust Ii 5.10% Tr Pfd Sec
-190
- 15.24%
N/A
1.06K $0
Veralto Corp
-12
- 14.46%
N/A
71 $0
AWK
American Water Works Company, Inc.

Utilities
-1
- 5.0%
$133.82 - $151.96 $134 - $152
19 $2K
OGN
Organon & Co.

Healthcare
-6
- 9.09%
$8.04 - $14.72 $48.2 - $88.3
60 $0
Activity Summary
Buys All Purchases 160 New Holdings 62 Increased Positions 98 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
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