Chelsea A. Delgado

@Main Street Group, Ltd

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$253.665M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CSXCsx Corp Com Usd1 Recent Activity Increased 1.37%	0.12%	$301,967 8,745 shares@ $34.54 avg price	Increased 1.37%
VIGVanguard Specialized Funds Div App Etf Recent Activity Increased 0.22%	0.11%	$278,710 1,407 shares@ $198.09 avg price	Increased 0.22%
9127⤦Us Treasury Bill24u S T Bill Due 11 14 24 Recent Activity Increased 22.23%	0.11%	$273,425 275,000 shares@ $1.0 avg price	Increased 22.23%
9128⤦Us Treasur Nt 0.75 05 26ust Note Due 05 31 26 Recent Activity Increased 4.75%	0.11%	$273,368 287,000 shares@ $0.96 avg price	Increased 4.75%
SCHDSchwab Us Dividend Equity Etf Recent Activity Increased 0.85%	0.11%	$271,117 3,207 shares@ $84.54 avg price	Increased 0.85%
DNPDnp Select Income Fd Inc Com Recent Activity Increased 0.59%	0.1%	$229,796 22,888 shares@ $10.05 avg price	Increased 0.59%
9127⤦Us Treasury Bill24u S T Bill Due 10 03 24 Recent Activity Increased 33.34%	0.08%	$199,947 200,000 shares@ $1.0 avg price	Increased 33.34%
9127⤦Us Treasury Bill24u S T Bill Due 11 29 24 Recent Activity Increased 300%	0.08%	$198,464 200,000 shares@ $1.0 avg price	Increased 300%
JPMJpmorgan Chase & Co Recent Activity Increased 109.01%	0.08%	$195,678 928 shares@ $210.86 avg price	Increased 109.01%
ORealty Income Corp Reit Recent Activity Increased 48.74%	0.07%	$175,547 2,768 shares@ $63.43 avg price	Increased 48.74%