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  Name: MAIN STREET RESEARCH LLC
  City: SAUSALITO
  State: CA
  Zip: 94965
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,470,898,000
  Total Value Change : $225,524,000
  Securities Held Change : 1
   
All Securities Held : 107
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 50
  Unchanged Positions : 15
  Decreased Positions : 28

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FICO)1 Year Chart         FICO Fair Isaac Corp 43 - $1,328.61 $2,688,000 2,151 0.18% 184,000 0 0.007    Business Services
   (SNAP)1 Year Chart         SNAP Snap Inc 63 - $16.01 $639,000 55,630 0.04% -303,000 0 0.005    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 71 - $115.34 $445,000 3,539 0.03% -2,000 0 0.003    Processed & Packaged ...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 73 - $401.59 $421,000 806 0.03% 26,000 0 0.001    Personal Services
   (XYL)1 Year Chart         XYL Xylem Inc. 74 - $143.00 $420,000 3,250 0.03% 48,000 0 0.001    Diversified Machinery
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 75 - $98.53 $414,000 4,000 0.03% 41,000 0 0.001    Search Engines & Info...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 80 - $203.78 $371,000 1,600 0.03% 63,000 0 0.001    Healthcare Informatio...
   (CI)1 Year Chart         CI Cigna Corporation 82 - $348.39 $311,000 855 0.02% 55,000 0 0    Health Care Plans
   (DIA)1 Year Chart         DIA Diamonds Trust 85 - $395.18 $287,000 720 0.02% 15,000 0 0.001    Closed - End Fund - E...
   (ENTG)1 Year Chart         ENTG Entegris Inc 89 - $131.55 $253,000 1,803 0.02% 37,000 0 0.001    Semiconductor Equipme...
   (CW)1 Year Chart         CW Curtiss Wright Corp 92 - $277.33 $241,000 940 0.02% 32,000 0 0.002    Aerospace/Defense Pro...
   (RMD)1 Year Chart         RMD ResMed Inc 93 - $213.82 $238,000 1,200 0.02% 32,000 0 0.001    Medical Appliances & ...
   (LOCL)1 Year Chart         LOCL Local Bounti Corporation 105 - $2.90 $135,000 46,394 0.01% 39,000 0 0.054    N/A
   (SAN)1 Year Chart         SAN Banco Santander Central His... 106 - $5.03 $86,000 17,739 0.01% 13,000 0 0.001    Foreign Money Center ...
   (BETR)1 Year Chart         BETR Better Home & Finance Holdi... 107 - $0.43 $15,000 29,373 0% -9,000 0 0.008    N/A

      15 Records Found
  1    
Page 1 of 1
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