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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 : 13     View All Holdings Currently Viewing:  Closed 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
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 118 Closed $200.92 $0 0 0% -217,000 -1,250 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 111 Closed $56.03 $0 0 0% -242,000 -4,378 0    N/A
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 117 Closed $64.69 $0 0 0% -257,000 -4,171 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 110 Closed $66.55 $0 0 0% -283,000 -4,576 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 116 Closed $124.24 $0 0 0% -284,000 -2,420 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 109 Closed $80.34 $0 0 0% -708,000 -9,400 0    Closed - End Fund - E...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 115 Closed $35.92 $0 0 0% -237,000 -7,041 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 108 Closed $65.96 $0 0 0% -211,000 -2,604 0    Biotechnology
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 114 Closed $43.46 $0 0 0% -279,000 -6,787 0    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 120 Closed $512.81 $0 0 0% -419,000 -797 0    Health Care Plans
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 113 Closed $352.96 $0 0 0% -282,000 -551 0    Textile - Apparel Clo...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 119 Closed $91.61 $0 0 0% -297,000 -3,653 0    Electric Utilities
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 112 Closed $393.49 $0 0 0% -201,000 -450 0    Aerospace/Defense Pro...

      13 Records Found
  1    
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