Main Street Group, LTD Reduced Holdings in Q3 2024

Main Street Group, LTD

  • $219 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ge Healthcare Technologies Inc Common Stock
-212
- 72.11%
N/A
82 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-1
- 0.44%
$105.92 - $110.83 $106 - $111
225 $24K
Us Treasu Nt 0.625 03/27 Ust Note Due 03/31/27
-56K
- 33.33%
N/A
112K $0
KMI
Kinder Morgan, Inc.

Energy
-30
- 6.4%
$19.72 - $22.22 $592 - $667
439 $9K
Us Treasu Nt 0.375 01/26 Ust Note Due 01/31/26
-56K
- 3.56%
N/A
1.52M $0
Us Treasu Nt 1.125 10/26 Ust Note Due 10/31/26
-7K
- 0.44%
N/A
1.58M $0
BLK
Black Rock Inc.

Financial Services
-1
- 7.14%
$782.27 - $949.51 $782 - $950
13 $12K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1
- 0.54%
$48.4 - $50.91 $48.4 - $50.9
183 $9K
SKYH
Sky Harbour Group Corp

Industrials
-40
- 8.0%
$8.4 - $13.25 $336 - $530
460 $5K
AMP
Ameriprise Financial Inc

Financial Services
-2
- 6.67%
$391.53 - $469.81 $783 - $940
28 $13K
SPYG
Spdr Portfolio

ETFs
-2
- 0.52%
$73.38 - $84.1 $147 - $168
382 $31K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2
- 0.33%
$33.74 - $37.96 $67.5 - $75.9
608 $22K
CPNG
Coupang, Inc.

Consumer Cyclical
-293
- 13.47%
$19.79 - $24.92 $5.8K - $7.3K
1.88K $46K
IWN
Ishares Russell2000 Val ETF

ETFs
-1
- 0.76%
$150.05 - $171.34 $150 - $171
131 $21K
CRM
Salesforce, Inc.

Technology
-2
- 1.68%
$238.42 - $276.53 $477 - $553
117 $32K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 1.61%
$150.01 - $182.29 $150 - $182
61 $11K
AEP
American Electric Power CO Inc

Utilities
-10
- 4.13%
$87.11 - $104.95 $871 - $1.05K
232 $23K
V
Visa Inc.

Financial Services
-108
- 4.15%
$253.74 - $291.56 $27.4K - $31.5K
2.5K $686K
LMT
Lockheed Martin Corp

Industrials
-3
- 7.69%
$460.3 - $584.56 $1.38K - $1.75K
36 $21K
MSI
Motorola Solutions, Inc.

Technology
-10
- 8.55%
$385.65 - $450.49 $3.86K - $4.5K
107 $48K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1
- 0.12%
$106.11 - $113.72 $106 - $114
840 $94K
GIS
General Mills Inc

Consumer Defensive
-196
- 11.02%
$62.5 - $75.15 $12.3K - $14.7K
1.58K $116K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2
- 3.23%
$370.41 - $491.09 $741 - $982
60 $27K
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.19%
$125.95 - $139.96 $126 - $140
525 $73K
LUMN
Lumen Technologies, Inc.

Communication Services
-1K
- 50.81%
$1.03 - $7.28 $1.03K - $7.28K
968 $6K
AXP
American Express CO

Financial Services
-1
- 0.76%
$225.92 - $271.17 $226 - $271
130 $35K
RDVY
First Trust Rising Dividend Ac

ETFs
-30
- 1.72%
$53.68 - $59.24 $1.61K - $1.78K
1.72K $101K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1
- 0.19%
$29.24 - $45.37 $29.2 - $45.4
524 $23K
NEE
Nextera Energy Inc

Utilities
-11
- 1.66%
$69.9 - $84.97 $769 - $935
651 $55K
CL
Colgate Palmolive CO

Consumer Defensive
-75
- 3.03%
$95.54 - $108.77 $7.17K - $8.16K
2.4K $249K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-117
- 5.69%
$162.83 - $179.16 $19.1K - $21K
1.94K $347K
GOLD
Barrick Gold Corp

Basic Materials
-500
- 7.84%
$16.56 - $21.01 $8.28K - $10.5K
5.88K $116K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-7
- 1.12%
$122.74 - $163.95 $859 - $1.15K
617 $101K
MCHI
Ishares Msci China ETF

ETFs
-125
- 6.52%
$40.43 - $50.98 $5.05K - $6.37K
1.79K $91K
GE
General Electric CO

Industrials
-17
- 3.09%
$156.66 - $189.66 $2.66K - $3.22K
534 $100K
NFLX
Netflix Inc

Communication Services
-32
- 3.06%
$598.55 - $722.26 $19.2K - $23.1K
1.01K $718K
PEP
Pepsico Inc

Consumer Defensive
-50
- 1.15%
$161.9 - $179.3 $8.1K - $8.97K
4.3K $730K
KO
Coca Cola CO

Consumer Defensive
-49
- 1.96%
$62.69 - $73.01 $3.07K - $3.58K
2.46K $176K
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.4%
$160.76 - $177.82 $1.45K - $1.6K
2.26K $391K
WMT
Walmart Inc.

Consumer Defensive
-185
- 6.68%
$66.91 - $81.4 $12.4K - $15.1K
2.58K $208K
CAT
Caterpillar Inc

Industrials
-13
- 2.38%
$316.8 - $391.12 $4.12K - $5.08K
533 $208K
CMCSA
Comcast Corp

Communication Services
-19
- 0.17%
$37.33 - $41.78 $709 - $794
11K $458K
ITW
Illinois Tool Works Inc

Industrials
-25
- 1.79%
$233.14 - $263.97 $5.83K - $6.6K
1.37K $358K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-132
- 2.92%
$105.53 - $118.34 $13.9K - $15.6K
4.39K $513K
META
Meta Platforms, Inc.

Communication Services
-13
- 1.78%
$453.41 - $572.44 $5.89K - $7.44K
717 $410K
ORCL
Oracle Corp

Technology
-16
- 0.93%
$125.9 - $170.35 $2.01K - $2.73K
1.71K $291K
MO
Altria Group, Inc.

Consumer Defensive
-572
- 4.04%
$45.95 - $54.71 $26.3K - $31.3K
13.6K $692K
RTX
Raytheon Technologies Corp

Industrials
-6
- 0.24%
$99.55 - $123.34 $597 - $740
2.46K $297K
GLD
Spdr Gold Trust

ETFs
-247
- 5.5%
$215.56 - $246.98 $53.2K - $61K
4.24K $1.03M
Activity Summary
Buys All Purchases 152 New Holdings 37 Increased Positions 115 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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