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
9897⤦Zions Bancorp, Nt 5.4 24cd Fdic Ins Due 09 27 24us Recent Activity Exited	0%	$12,999 13,000 shares@ $1.0 avg price	Exited
ROBTFt Nasdaq Artific Intelgn Robtic Etf Recent Activity Exited	0%	$12,624 300 shares@ $42.08 avg price	Exited
PTFInvesco Dorsey Wright Technolgy Etf Recent Activity Exited	0%	$12,446 200 shares@ $62.23 avg price	Exited
SOXQInvesco Phlx Semiconductor Etf Recent Activity Exited	0%	$11,613 269 shares@ $43.18 avg price	Exited
SYMSymbotic Inc Class A Recent Activity Exited	0%	$10,644 300 shares@ $35.48 avg price	Exited
ETREntergy Corp Recent Activity Exited	0%	$10,574 100 shares@ $105.74 avg price	Exited
HISFFirst Trust Hig Incm Strg Foc Etf Recent Activity Exited	0%	$10,474 240 shares@ $43.65 avg price	Exited
UNHUnitedhealth Grp Inc Recent Activity Exited	0%	$10,388 21 shares@ $494.67 avg price	Exited
ABAlliancebernstein Hol Lp Recent Activity Exited	0%	$10,047 300 shares@ $33.49 avg price	Exited
9497⤦Wells Fargo Bank 4.7 24cd Fdic Ins Due 08 06 24us Recent Activity Exited	0%	$9,995 10,000 shares@ $1.0 avg price	Exited