Main Street Investment Advisors LLC Reduced Holdings in Q3 2024

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-2.27K
- 36.02%
$116.1 - $131.42 $263K - $298K
4.03K $529K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.25K
- 42.49%
$247.34 - $300.11 $309K - $375K
1.69K $504K
UPS
United Parcel Service Inc

Industrials
-1.69K
- 4.78%
$123.32 - $147.38 $208K - $249K
33.6K $4.58M
DOW
Dow Inc.

Basic Materials
-7.51K
- 6.85%
$50.15 - $55.41 $376K - $416K
102K $5.58M
VZ
Verizon Communications Inc

Communication Services
-13.7K
- 13.1%
$38.89 - $45.0 $532K - $616K
90.8K $4.08M
TXN
Texas Instruments Inc

Technology
-1.12K
- 26.93%
$194.6 - $194.6 $218K - $218K
3.04K $590K
UBER
Uber Technologies, Inc

Technology
-3.7K
- 14.89%
$58.48 - $77.47 $216K - $287K
21.2K $1.59M
CVS
Cvs Health Corp

Healthcare
-7.51K
- 10.79%
$55.81 - $63.18 $419K - $475K
62.1K $3.9M
A
Agilent Technologies, Inc.

Healthcare
-2.09K
- 37.18%
$125.42 - $148.48 $262K - $310K
3.53K $523K
GOOG
Alphabet Inc.

Communication Services
-357
- 4.25%
$149.54 - $192.66 $53.4K - $68.8K
8.05K $1.34M
IWM
Ishares Russell 2000 ETF

ETFs
-1.34K
- 19.65%
$200.87 - $224.6 $269K - $301K
5.48K $1.21M
OSK
Oshkosh Corp

Industrials
-1.14K
- 20.85%
$97.2 - $116.02 $111K - $132K
4.33K $433K
TFC
Truist Financial Corp

Financial Services
-4.89K
- 35.52%
$38.22 - $44.94 $187K - $220K
8.88K $379K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.17K
- 33.13%
$64.35 - $75.71 $204K - $240K
6.4K $471K
RGA
Reinsurance Group Of America Inc

Financial Services
-923
- 19.02%
$192.62 - $225.79 $178K - $208K
3.93K $856K
SPY
Spdr S&P 500 ETF Trust

ETFs
-275
- 40.86%
$517.38 - $573.86 $142K - $158K
398 $228K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1.99K
- 10.48%
$92.1 - $95.52 $183K - $190K
17K $1.62M
WAT
Waters Corp

Healthcare
-1.22K
- 26.8%
$282.7 - $359.89 $346K - $440K
3.34K $1.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.22K
- 13.78%
$98.01 - $106.59 $120K - $130K
7.65K $801K
MUB
Ishares National Muni Bond ETF

ETFs
-1.27K
- 13.26%
$106.13 - $108.7 $134K - $138K
8.28K $898K
NKE
Nike, Inc.

Consumer Cyclical
-2.07K
- 38.99%
$71.09 - $89.44 $147K - $185K
3.23K $285K
OC
Owens Corning

Industrials
-659
- 17.17%
$154.02 - $186.38 $101K - $123K
3.18K $560K
AMP
Ameriprise Financial Inc

Financial Services
-609
- 14.21%
$391.53 - $469.81 $238K - $286K
3.68K $1.73M
MANH
Manhattan Associates Inc

Technology
-636
- 25.86%
$218.59 - $286.0 $139K - $182K
1.82K $512K
MA
Mastercard Inc

Financial Services
-432
- 18.79%
$429.6 - $500.99 $186K - $216K
1.87K $921K
LOW
Lowes Companies Inc

Consumer Cyclical
-600
- 41.67%
$213.3 - $270.78 $128K - $162K
840 $227K
MKL
Markel Corp

Financial Services
-52
- 12.78%
$1494.55 - $1645.69 $77.7K - $85.6K
355 $556K
PFE
Pfizer Inc

Healthcare
-7.4K
- 5.12%
$27.7 - $31.39 $205K - $232K
137K $3.97M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.89K
- 23.43%
$82.97 - $98.97 $157K - $187K
6.18K $602K
LFUS
Littelfuse Inc

Technology
-325
- 22.68%
$233.9 - $274.34 $76K - $89.2K
1.11K $293K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.17K
- 6.56%
$29.58 - $30.31 $93.6K - $95.9K
45.1K $1.36M
XLB
Select Sector Spdr Fd Material

ETFs
-1.04K
- 20.18%
$86.95 - $97.09 $90.4K - $101K
4.11K $396K
CRL
Charles River Laboratories International, Inc.

Healthcare
-186
- 9.19%
$187.96 - $245.29 $35K - $45.6K
1.84K $361K
ZION
Zions Bancorporation, National Association

Financial Services
-2.12K
- 17.22%
$42.49 - $52.53 $89.9K - $111K
10.2K $480K
SUB
Ishares Short Term National Mu

ETFs
-579
- 9.55%
$104.3 - $106.3 $60.4K - $61.5K
5.48K $582K
BWA
Borgwarner Inc

Consumer Cyclical
-2.09K
- 22.07%
$31.19 - $36.75 $65.2K - $76.8K
7.38K $267K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-191
- 18.69%
$405.19 - $478.57 $77.4K - $91.4K
831 $382K
EPAC
Enerpac Tool Group Corp

Industrials
-1.48K
- 18.26%
$37.56 - $42.51 $55.5K - $62.8K
6.61K $277K
EQIX
Equinix Inc

Real Estate
-160
- 18.93%
$749.0 - $890.01 $120K - $142K
685 $608K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-968
- 23.33%
$89.87 - $124.16 $87K - $120K
3.18K $394K
VV
Vanguard Large Cap ETF

ETFs
-120
- 9.56%
$236.92 - $263.4 $28.4K - $31.6K
1.14K $298K
EVRG
Evergy, Inc.

Utilities
-1.06K
- 18.57%
$52.46 - $62.01 $55.7K - $65.9K
4.66K $288K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-3.43K
- 20.46%
$41.32 - $52.69 $142K - $181K
13.3K $699K
EEM
Ishares Msci Emerging Markets

ETFs
-525
- 10.21%
$40.42 - $46.7 $21.2K - $24.5K
4.62K $211K
BNDX
Vanguard Total International B

ETFs
-324
- 4.31%
$48.42 - $50.35 $15.7K - $16.3K
7.2K $362K
Jacobs Solutions Inc
-6.13K
- 26.77%
N/A
16.8K $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-585
- 3.99%
$97.81 - $108.79 $57.2K - $63.6K
14.1K $1.53M
XLV
Select Sector Spdr Fund Health

ETFs
-7
- 0.35%
$143.3 - $157.24 $1K - $1.1K
2K $308K
IT
Gartner Inc

Technology
-247
- 9.86%
$441.32 - $516.47 $109K - $128K
2.26K $1.14M
Activity Summary
Buys All Purchases 24 New Holdings 4 Increased Positions 20 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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