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Chelsea A. Delgado

@Main Street Group, Ltd

Latest period2024 - Q3ReportedManaged Assets$253.665MTotal holdings810
Assets growth rate5.46%Assets growth rate (2-Q avg)5.16%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Group, Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 810 positions.

Assets under management

The assets under management (AUM) of Main Street Group, Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 253.665M in assets, with a quarterly growth rate of 5.46% and a 2-quarter average growth rate of 5.16%. The portfolio is managed by Chelsea A. Delgado, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9128⤦Us Treasur Nt 3 07 24ust Note Due 07 31 24
Recent Activity
Exited
0%
$71,854
72,000 shares@ $1.0 avg price
FTXNFirst Trust Nasdaq Oil And Gas Etf
Recent Activity
Exited
0%
$68,504
2,224 shares@ $30.81 avg price
WRAPWrap Technologies Inc
Recent Activity
Exited
0%
$55,390
29,000 shares@ $1.91 avg price
9127⤦Us Treasury Bill24u S T Bill Due 08 08 24
Recent Activity
Exited
0%
$49,730
50,000 shares@ $1.0 avg price
9127⤦Us Treasury Bill24u S T Bill Due 08 15 24
Recent Activity
Exited
0%
$49,679
50,000 shares@ $1.0 avg price
9128⤦Us Treasur Nt 1.25 08 24ust Note Due 08 31 24
Recent Activity
Exited
0%
$39,725
40,000 shares@ $1.0 avg price
CPBCampbell Soup Co
Recent Activity
Exited
0%
$38,389
848 shares@ $45.28 avg price
9128⤦Us Treasu Nt 2.375 08 24ust Note Due 08 15 24
Recent Activity
Exited
0%
$37,863
38,000 shares@ $1.0 avg price
VTHRVanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Shs
Recent Activity
Exited
0%
$35,940
150 shares@ $239.6 avg price
9128⤦Us Treasu Nt 1.875 08 24ust Note Due 08 31 24
Recent Activity
Exited
0%
$34,798
35,000 shares@ $1.0 avg price