Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $233 Million
  • Q4 2024

Main Street Group, LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $52.9M, Proshares Ultra S&P 500 with a value of $49.9M, Pgim ETF Tr with a value of $32.5M, Schwab Short Term Us Treasury with a value of $11.6M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $219M to 233M.

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 $233 Million
ETFs: $186 Million
Technology: $18.2 Million
Financial Services: $7.2 Million
Consumer Defensive: $4.48 Million
Consumer Cyclical: $4.47 Million
Communication Services: $3.83 Million
Industrials: $3.17 Million
Healthcare: $3.05 Million
Other: $2.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Chesapeake Bay Brdg 541 Toll Tran Due 07/01/41
-
$0 0.0% of portfolio
-
Q4 2023 New
Chesapeake Va Hosp 533 Hosp Hlth Due 07/01/33
-
$0 0.0% of portfolio
-
Q4 2024 New
Citibank, N.A. 027 Cd Fdic Ins Due 12/01/27 Us
-
$0 0.0% of portfolio
-
Q4 2024 New
Douglas Cnty Neb Sc 332 Go Utx Due 12/15/32
-
$0 0.0% of portfolio
-
Q4 2023 New
First Trust Portfolios Unit 11198 Capital Strength Buy Write Port Ser 7
-
$0 0.0% of portfolio
-
Q4 2024 New
Ford Motor CO 7.12525 Due 11/15/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Goldman Sachs Bank 027 Cd Fdic Ins Due 09/24/27 Us
-
$0 0.0% of portfolio
-
Q4 2024 New
Greensboro N C 529 Go Utx Due 04/01/29
-
$0 0.0% of portfolio
-
Q1 2024 New
Hampton Rds Transn 445 Excise Tax Due 07/01/45
-
$0 0.0% of portfolio
-
Q4 2023 New
Harris Montgomery C 433 Go Utx Due 09/01/33 Build America Mutual
-
$0 0.0% of portfolio
-
Q4 2023 New
Hernando Cnty F 4.12538 Comb Tax Due 06/01/38 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
Independence Mo Sch 530 Go Utx Due 03/01/30
-
$0 0.0% of portfolio
-
Q4 2024 New
Johnson City Tenn 526 Go Utx Due 06/01/26
-
$0 0.0% of portfolio
-
Q2 2024 New
Kaufman Cnty Tex 431 Go Utx Due 02/15/31
-
$0 0.0% of portfolio
-
Q4 2023 New
Charles Schwab B 5.0525 Cd Fdic Ins Due 03/28/25 Us
-
$0 0.0% of portfolio
-
Q4 2023 New
Brighthouse Fin 5.62530 Due 05/15/30
-
$0 0.0% of portfolio
-
Q4 2024 New
$24.5B
$0 0.0% of portfolio
59
Q2 2024 Reduced 71.77%
Workhorse Group Inc Class Equity
-
$0 0.0% of portfolio
-
Q2 2024 New
$10.6M
$0 0.0% of portfolio
500
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.0%
$1.58B
$0 0.0% of portfolio
2
Q4 2023 New
$154M
$9,000 0.0% of portfolio
110
Q4 2024 Added 1,000.0%
$21.3B
$4,000 0.0% of portfolio
40
Q4 2023 New
$19.1B
$8,000 0.0% of portfolio
100
Q3 2024 Reduced 20.0%
$0
$0 0.0% of portfolio
711
Q3 2024 Reduced 29.67%
Arlington Cnty Va 527 Go Utx Due 08/01/27
-
$0 0.0% of portfolio
-
Q4 2023 New
At&T Inc. 4.548 Due 03/09/48
-
$0 0.0% of portfolio
-
Q1 2024 New
Barclays Bank P4.75 25 F Due 06/30/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Beaufort Cnty S C 327 Go Utx Due 03/01/27
-
$0 0.0% of portfolio
-
Q4 2023 New
Bellsouth, LLC 6.5534 Due 06/15/34
-
$0 0.0% of portfolio
-
Q4 2024 New
Lane Cnty Ore Sch D 526 Go Utx Due 06/15/26
-
$0 0.0% of portfolio
-
Q2 2024 New
Lehman Brothers Hol 5 Xxxesc Pend Poss Futr Distreff: 03/06/12
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 0.37509/27 Ust Note Due 09/30/27
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 0.37511/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.04%
Us Treasu Nt 0.37512/25 Ust Note Due 12/31/25
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.6%
Us Treasu Nt 0.62503/27 Ust Note Due 03/31/27
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.33%
Us Treasu Nt 0.62505/30 Ust Note Due 05/15/30
-
$0 0.0% of portfolio
-
Q4 2024 Added 75.69%
Us Treasu Nt 0.62507/26 Ust Note Due 07/31/26
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.73%
Us Treasu Nt 0.62508/30 Ust Note Due 08/15/30
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasu Nt 0.62511/27 Ust Note Due 11/30/27
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 0.87506/26 Ust Note Due 06/30/26
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasu Nt 1.12501/25 Ust Note Due 01/15/25
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.41%
Us Treasu Nt 1.12502/25 Ust Note Due 02/28/25
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 1.12502/27 Ust Note Due 02/28/27
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasu Nt 1.12502/31 Ust Note Due 02/15/31
-
$0 0.0% of portfolio
-
Q3 2024 New
Us Treasu Nt 1.12510/26 Ust Note Due 10/31/26
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.27%
Us Treasu Nt 0.37507/27 Ust Note Due 07/31/27
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.23%
Us Treasu Nt 0.37504/25 Ust Note Due 04/30/25
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.96%
Us Treasu Nt 0.37501/26 Ust Note Due 01/31/26
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.04%

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $233 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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