Main Street Group, LTD Reduced Holdings in Q2 2024

Main Street Group, LTD

  • $208 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-750
- 10.25%
$209.9 - $253.39 $157K - $190K
6.57K $1.41M
PM
Philip Morris International Inc.

Consumer Defensive
-4.08K
- 47.98%
$88.6 - $104.24 $361K - $425K
4.42K $448K
VTWO
Vanguard Russell 2000 ETF

ETFs
-3.36K
- 78.68%
$77.95 - $84.63 $262K - $284K
911 $74K
PST
Proshares Ultrashort Lehman 7

ETFs
-11.9K
- 50.03%
$23.41 - $25.03 $280K - $299K
11.9K $283K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-5.07K
- 85.93%
$38.39 - $49.08 $195K - $249K
831 $35K
D
Dominion Energy, Inc

Utilities
-4.42K
- 17.28%
$46.86 - $53.94 $207K - $238K
21.2K $1.04M
LMT
Lockheed Martin Corp

Industrials
-486
- 92.57%
$447.57 - $471.51 $218K - $229K
39 $18K
BAC
Bank Of America Corp

Financial Services
-5.86K
- 47.73%
$34.68 - $40.02 $203K - $234K
6.41K $255K
VUG
Vanguard Growth ETF

ETFs
-643
- 56.8%
$322.46 - $377.11 $207K - $242K
489 $182K
VGT
Vanguard Information Technolog

ETFs
-446
- 27.21%
$479.9 - $588.82 $214K - $263K
1.19K $687K
BRSP
Bright Spire Capital, Inc.

Real Estate
-21.7K
- 63.29%
$5.7 - $6.6 $124K - $143K
12.6K $71K
BX
Blackstone Inc.

Financial Services
-1.03K
- 50.86%
$116.13 - $132.0 $120K - $136K
999 $123K
AFL
Aflac Inc

Financial Services
-1.7K
- 66.3%
$79.64 - $90.43 $135K - $154K
864 $77K
XOM
Exxon Mobil Corp

Energy
-1.2K
- 40.48%
$108.36 - $122.2 $130K - $147K
1.77K $203K
DIS
Walt Disney CO

Communication Services
-198
- 3.72%
$99.29 - $122.82 $19.7K - $24.3K
5.12K $508K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-271
- 13.89%
$396.73 - $420.24 $108K - $114K
1.68K $683K
KHC
Kraft Heinz CO

Consumer Defensive
-3.45K
- 66.03%
$32.22 - $38.65 $111K - $133K
1.78K $57K
ELV
Elevance Health, Inc.

Healthcare
-267
- 48.81%
$497.49 - $547.8 $133K - $146K
280 $151K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-2.74K
- 66.13%
$39.16 - $42.3 $107K - $116K
1.4K $56K
JNJ
Johnson & Johnson

Healthcare
-320
- 5.41%
$144.38 - $157.78 $46.2K - $50.5K
5.59K $817K
INTC
Intel Corp

Technology
-2.15K
- 60.13%
$29.85 - $44.52 $64.3K - $95.9K
1.43K $44K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.78K
- 49.09%
$28.38 - $32.36 $107K - $122K
3.92K $121K
HD
Home Depot, Inc.

Consumer Cyclical
-144
- 9.42%
$325.1 - $368.03 $46.8K - $53K
1.39K $476K
CSCO
Cisco Systems, Inc.

Technology
-1.99K
- 43.81%
$45.52 - $50.04 $90.4K - $99.4K
2.55K $121K
O
Realty Income Corp

Real Estate
-1.86K
- 49.96%
$50.8 - $55.45 $94.4K - $103K
1.86K $98K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-6.22K
- 48.77%
$13.49 - $15.05 $83.8K - $93.5K
6.53K $93K
V
Visa Inc.

Financial Services
-169
- 6.1%
$262.47 - $281.5 $44.4K - $47.6K
2.6K $683K
MRK
Merck & Co., Inc.

Healthcare
-582
- 29.86%
$123.8 - $132.96 $72.1K - $77.4K
1.37K $169K
ABT
Abbott Laboratories

Healthcare
-389
- 8.92%
$100.73 - $112.44 $39.2K - $43.7K
3.97K $412K
DVY
Ishares Tr

ETFs
-652
- 77.71%
$115.73 - $125.75 $75.5K - $82K
187 $22K
MCD
Mcdonalds Corp

Consumer Cyclical
-232
- 31.87%
$249.37 - $280.22 $57.9K - $65K
496 $126K
WDC
Western Digital Corp

Technology
-1.15K
- 65.01%
$66.05 - $80.23 $75.8K - $92.1K
618 $46K
LLY
Eli Lilly & CO

Healthcare
-100
- 65.36%
$724.87 - $909.04 $72.5K - $90.9K
53 $47K
C
Citigroup Inc

Financial Services
-1.15K
- 31.4%
$57.02 - $64.74 $65.3K - $74.1K
2.5K $158K
EIX
Edison International

Utilities
-929
- 72.63%
$66.81 - $76.85 $62.1K - $71.4K
350 $25K
USB
Us Bancorp \De\

Financial Services
-1.41K
- 73.22%
$38.45 - $43.95 $54.1K - $61.9K
515 $20K
VMC
Vulcan Materials CO

Basic Materials
-100
- 6.28%
$244.64 - $272.07 $24.5K - $27.2K
1.49K $371K
GILD
Gilead Sciences, Inc.

Healthcare
-721
- 30.41%
$63.15 - $72.88 $45.5K - $52.5K
1.65K $113K
VB
Vanguard Small Cap ETF

ETFs
-132
- 4.43%
$210.76 - $226.94 $27.8K - $30K
2.85K $620K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-445
- 55.21%
$124.6 - $132.46 $55.4K - $58.9K
361 $45K
FSK
Fs Kkr Capital Corp

Financial Services
-3.37K
- 29.23%
$18.82 - $20.71 $63.3K - $69.7K
8.15K $160K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-411
- 58.38%
$142.51 - $175.12 $58.6K - $72K
293 $50K
PEP
Pepsico Inc

Consumer Defensive
-76
- 1.72%
$163.33 - $183.11 $12.4K - $13.9K
4.35K $716K
GLD
Spdr Gold Trust

ETFs
-475
- 9.57%
$207.82 - $224.56 $98.7K - $107K
4.49K $964K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.13K
- 8.97%
$173.67 - $197.85 $195K - $223K
11.4K $2.21M
ABBV
Abb Vie Inc.

Healthcare
-62
- 1.47%
$154.79 - $180.76 $9.6K - $11.2K
4.17K $714K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-166
- 12.08%
$455.1 - $504.28 $75.5K - $83.7K
1.21K $604K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.15K
- 62.59%
$46.84 - $47.32 $53.9K - $54.5K
688 $32K
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.35K
- 42.09%
$4.44 - $5.74 $32.6K - $42.2K
10.1K $49K
Activity Summary
Buys All Purchases 155 New Holdings 45 Increased Positions 110 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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