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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
HBANHuntington Bancshares In
Recent Activity
New Position
0.01%
$147
10 shares@ $14.7 avg price
LEVILevi Strauss & Co New Class A
Recent Activity
New Position
0.01%
$109
5 shares@ $21.8 avg price
3896⤦Grayscale Ethereum Mini
Recent Activity
New Position
0.01%
$73
30 shares@ $2.44 avg price
CALFPacer Us Small Cap Cash Cows 100 Etf
Recent Activity
New Position
0.01%
$47
1 shares@ $47.0 avg price
KSCPKnightscope Inc Class A
Recent Activity
New Position
0.01%
$37
5 shares@ $7.4 avg price
464E⤦Ishares Internationalxxxpossible Future Distribueff: 08 15 24
Recent Activity
New Position
0%
$0
249 shares@ $0.0 avg price
MMNFQMedmen Enterprises Inc Fclass B
Recent Activity
New Position
0%
$0
170 shares@ $0.0 avg price