Institutions / Main Street Financial Solutions, LLC / Activity
Activity — Main Street Financial Solutions, LLC
635 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 464287457 Common stock | $11.36M | +138K | 138,410 0.73% of portfolio | medium |
| Q2 2026 as of | Exit | Hartford Funds Exchange-Traded Trust Common stock | $-10.98M | -574K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 464287226 Common stock | $9.52M | +96K +38.26% | 347,719 2.21% of portfolio | medium |
| Q2 2026 as of | Add | 92204A702 Common stock | $7.06M | +59K +798.38% | 66,507 0.51% of portfolio | medium |
| Q2 2026 as of | Add | 25434V203 Common stock | $6.70M | +162K +92.55% | 337,901 0.89% of portfolio | medium |
| Q2 2026 as of | New | 92206C706 Common stock | $5.89M | +100K | 99,922 0.38% of portfolio | medium |
| Q2 2026 as of | Add | Builders FirstSource Inc Common stock | $5.58M | +62K +466.38% | 75,685 0.43% of portfolio | medium |
| Q2 2026 as of | New | 025072877 Common stock | $4.55M | +37K | 36,508 0.29% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-4.40M | -12K -6.34% | 175,649 4.17% of portfolio | low |
| Q2 2026 as of | Add | 64135A887 Common stock | $4.05M | +80K +165.92% | 128,621 0.42% of portfolio | low |
| Q2 2026 as of | Add | 808524797 Common stock | $4.02M | +127K +7.51% | 1,816,438 3.70% of portfolio | low |
| Q2 2026 as of | Add | 92189F130 Common stock | $3.99M | +101K +222.96% | 145,792 0.37% of portfolio | low |
| Q2 2026 as of | New | Zoetis Inc. Common stock | $3.82M | +53K | 53,144 0.25% of portfolio | low |
| Q2 2026 as of | Add | 808524300 Common stock | $3.73M | +110K +6.63% | 1,771,594 3.85% of portfolio | low |
| Q2 2026 as of | New | Shift4 Payments, Inc. Common stock | $3.68M | +76K | 75,643 0.24% of portfolio | low |
| Q2 2026 as of | Exit | Madison Square Garden Sports Corp. Common stock | $-3.62M | -14K -100.00% | 0 | low |
| Q2 2026 as of | New | 37960A412 Common stock | $3.34M | +67K | 66,995 0.21% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $2.98M | +4K +14.43% | 32,058 1.52% of portfolio | low |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-2.94M | -19K -91.99% | 1,689 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 74933W478 Common stock | $-2.92M | -58K -75.28% | 19,202 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-2.77M | -8K -29.54% | 18,682 0.42% of portfolio | low |
| Q2 2026 as of | New | 97717X511 Common stock | $2.72M | +63K | 62,597 0.17% of portfolio | low |
| Q2 2026 as of | Exit | 92206C771 Common stock | $-2.71M | -57K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78464A854 Common stock | $2.69M | +31K +1107.48% | 33,411 0.19% of portfolio | low |
| Q2 2026 as of | New | MGM Resorts International Common stock | $2.67M | +56K | 55,801 0.17% of portfolio | low |
| Q2 2026 as of | Add | Omnicom Group Inc. Common stock | $2.66M | +36K +1245.77% | 39,404 0.18% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $2.63M | +30K +453.39% | 37,199 0.21% of portfolio | low |
| Q2 2026 as of | Add | Applied Materials Inc /De Common stock | $2.53M | +3K +123.25% | 6,329 0.29% of portfolio | low |
| Q2 2026 as of | Exit | Valaris Ltd Common stock | $-2.51M | -50K -100.00% | 0 | low |
| Q2 2026 as of | New | Fidelity National Information Services Inc Common stock | $2.39M | +62K | 61,512 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 92189F106 Common stock | $-2.37M | -31K -40.46% | 46,153 0.22% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $2.28M | +3K +12.10% | 30,711 1.35% of portfolio | low |
| Q2 2026 as of | Add | 808524201 Common stock | $2.22M | +75K +6.00% | 1,332,666 2.52% of portfolio | low |
| Q2 2026 as of | Add | 46641Q274 Common stock | $2.14M | +45K +31.43% | 189,754 0.57% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $2.14M | +27K +281.39% | 35,973 0.19% of portfolio | low |
| Q2 2026 as of | New | ASX ASE Technology Holding Co., Ltd. ADR | $2.11M | +47K | 46,840 0.14% of portfolio | low |
| Q2 2026 as of | Trim | 921937827 Common stock | $-2.08M | -27K -31.82% | 57,326 0.29% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $2.08M | +24K +285.30% | 31,891 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 14019W109 Common stock | $-2.06M | -60K -30.16% | 138,026 0.31% of portfolio | low |
| Q2 2026 as of | Add | 808524839 Common stock | $2.05M | +88K +41.13% | 303,669 0.45% of portfolio | low |
| Q2 2026 as of | Add | 97717W505 Common stock | $2.05M | +36K +44.59% | 117,357 0.43% of portfolio | low |
| Q2 2026 as of | Add | 808524870 Common stock | $2.01M | +76K +798.83% | 85,146 0.14% of portfolio | low |
| Q2 2026 as of | Trim | 97717X669 Common stock | $-2.00M | -21K -10.60% | 176,803 1.09% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $1.97M | +16K +289.34% | 21,402 0.17% of portfolio | low |
| Q2 2026 as of | Exit | People Inc Common stock | $-1.96M | -50K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Ross Stores, Inc. Common stock | $-1.93M | -9K -69.02% | 4,068 0.06% of portfolio | low |
| Q2 2026 as of | Add | 46435G672 Common stock | $1.93M | +38K +14.02% | 309,591 1.01% of portfolio | low |
| Q2 2026 as of | Exit | G5S37H101 Common stock | $-1.92M | -50K -100.00% | 0 | low |
| Q2 2026 as of | Add | 808524722 Common stock | $1.89M | +52K +12.64% | 466,270 1.08% of portfolio | low |
| Q2 2026 as of | Trim | Slb LIMITED/NV Common stock | $-1.86M | -40K -58.18% | 28,765 0.09% of portfolio | low |