SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Main Street Financial Solutions, LLC

CIK 0001763350 · 503 E. WASHINGTON AVENUE, SUITE 1C, NEWTOWN, PA, 18940 · (215) 259-5021

Reported Value
$937M
Q1 2024
Positions
529
Filings on Record
22
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Main Street Financial Solutions, Llc reported $937M in U.S.-listed holdings across 529 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 71 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $562MQ1 ’21Q2 ’21: $619MQ3 ’21: $651MQ4 ’21: $707MQ4 ’21Q1 ’22: $683MQ2 ’22: $774MQ3 ’22: $607MQ3 ’22Q4 ’22: $634.1BQ1 ’23: $682MQ2 ’23: $743MQ2 ’23Q3 ’23: $706MQ4 ’23: $774MQ1 ’24: $937MQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.0%Common Stock: 27.7%Other: 1.2%ADR: 0.4%Closed-End Fund: 0.4%Other: 0.4%
  • ETP · 70.0% · $655M
  • Common Stock · 27.7% · $259M
  • Other · 1.2% · $11M
  • ADR · 0.4% · $4M
  • Closed-End Fund · 0.4% · $4M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.3B560Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B608Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B553Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B513May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B484Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B534Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B548Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$937M529Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$774M459Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$706M462Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$743M442Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$682M445Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$634.1B432Feb 8, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$607M426Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$774M451Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$683M442Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$707M467Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$651M444Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$619M435Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$562M417May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.