MAIN STREET RESEARCH LLC Holdings

MAIN STREET RESEARCH LLC is an investment fund managing more than 454.04M US dollars. The largest holdings include Invesco DB US Dollar Index Bullish Fund, Apple and ProShares UltraShort 20+ Year Treasury. In Q3 2022 the fund bought assets of total value of 133.37M US dollars and sold assets of total value of 61.52M US dollars.

$454.03M

portfolio value

-14.89%

quarter

-104.22%

1 year

-171.92%

3 years

-152.45%

5 years

MAIN STREET RESEARCH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24540000	102647000
Q2 2016	96153000	231000
Q3 2016	64908000	45749000
Q4 2016	119988000	112822000
Q1 2017	90956000	34550000
Q2 2017	61821000	41992000
Q3 2017	36814000	33574000
Q4 2017	50632000	11902000
Q1 2018	66833000	69308000
Q2 2018	70788000	55878000
Q3 2018	127632000	63361000
Q4 2018	106478000	542800000
Q1 2019	54593000	1565000
Q2 2019	204377000	103857000
Q3 2019	298538000	174191000
Q4 2019	118713000	19016000
Q1 2020	137652000	361857000
Q2 2020	265573000	38462000
Q3 2020	316757000	209429000
Q4 2020	215763000	92287000
Q1 2021	215871000	79227000
Q2 2021	261354000	77940000
Q3 2021	396682000	443509000
Q4 2021	242945000	91665000
Q1 2022	377024000	631165000
Q2 2022	32581000	689142000
Q3 2022	133370000	61518000

MAIN STREET RESEARCH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco DB US Dollar Index Bullish Fund Portfolio share: 13.88% Portfolio value: 63.01M Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	share	13.88%	63.01M	N/A	$28.46	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.28% Portfolio value: 37.61M Avg. open price: $63.25 Current price: $146.61 P/L: +131.80% Bought +10.17% shares Q3 2022	share	8.28%	37.61M	$63.25	$146.61	+131.80%	Bought +10.17% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 8.12% Portfolio value: 36.88M Avg. open price: $26.15 Current price: $29.18 P/L: +11.59% Bought +0.04% shares Q3 2022	share	8.12%	36.88M	$26.15	$29.18	+11.59%	Bought +0.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 7.66% Portfolio value: 34.77M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -0.08% shares Q3 2022	share	7.66%	34.77M	N/A	$382.44	N/A	Sold -0.08% shares Q3 2022
ProShares Short S&P500 Portfolio share: 7.28% Portfolio value: 33.04M Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	7.28%	33.04M	N/A	$15.41	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 7.08% Portfolio value: 32.15M Avg. open price: $84.46 Current price: $149.09 P/L: +76.52% Bought +0.52% shares Q3 2022	share	7.08%	32.15M	$84.46	$149.09	+76.52%	Bought +0.52% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 5.79% Portfolio value: 26.28M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +1.95% shares Q3 2022	share	5.79%	26.28M	$482.58	$522.34	+8.24%	Bought +1.95% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 5.24% Portfolio value: 23.80M Avg. open price: $111.36 Current price: $127.08 P/L: +14.11% Bought +2.05% shares Q3 2022	share	5.24%	23.80M	$111.36	$127.08	+14.11%	Bought +2.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 5.16% Portfolio value: 23.42M Avg. open price: $58.74 Current price: $63.47 P/L: +8.05% Bought +2.83% shares Q3 2022	share	5.16%	23.42M	$58.74	$63.47	+8.05%	Bought +2.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.89% Portfolio value: 22.20M Avg. open price: $136.38 Current price: $213.68 P/L: +56.68% Bought +8.12% shares Q3 2022	share	4.89%	22.20M	$136.38	$213.68	+56.68%	Bought +8.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.57% Portfolio value: 20.75M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	4.57%	20.75M	N/A	$150.62	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 4.35% Portfolio value: 19.76M Avg. open price: $153.96 Current price: $250.91 P/L: +62.97% Sold -0.31% shares Q3 2022	share	4.35%	19.76M	$153.96	$250.91	+62.97%	Sold -0.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.10% Portfolio value: 4.99M Avg. open price: $179.96 Current price: $271.59 P/L: +50.92% Bought +3.10% shares Q3 2022	share	1.10%	4.99M	$179.96	$271.59	+50.92%	Bought +3.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.93% Portfolio value: 4.21M Avg. open price: $628.63 Current price: $182.45 P/L: -70.98% Bought +15.65% shares Q3 2022	share	0.93%	4.21M	$628.63	$182.45	-70.98%	Bought +15.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 3.94M Avg. open price: $954.89 Current price: $91.02 P/L: -90.47% Bought +37.56% shares Q3 2022	share	0.87%	3.94M	$954.89	$91.02	-90.47%	Bought +37.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.77% Portfolio value: 3.51M Avg. open price: $287.41 Current price: $488.66 P/L: +70.02% Bought +3.30% shares Q3 2022	share	0.77%	3.51M	$287.41	$488.66	+70.02%	Bought +3.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 3.42M Avg. open price: $159.38 Current price: $250.2 P/L: +56.98% Bought +35.83% shares Q3 2022	share	0.75%	3.42M	$159.38	$250.2	+56.98%	Bought +35.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.72% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.26% shares Q3 2022	share	0.72%	3.25M	N/A	N/A	N/A	Bought +51.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.66% Portfolio value: 2.99M Avg. open price: $39.53 Current price: $81.24 P/L: +105.52% Bought +1.50% shares Q3 2022	share	0.66%	2.99M	$39.53	$81.24	+105.52%	Bought +1.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 2.95M Avg. open price: $85.76 Current price: $176.56 P/L: +105.87% Sold -82.75% shares Q3 2022	share	0.65%	2.95M	$85.76	$176.56	+105.87%	Sold -82.75% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.63% Portfolio value: 2.85M Avg. open price: $173.05 Current price: $198.47 P/L: +14.69% Bought +409.73% shares Q3 2022	share	0.63%	2.85M	$173.05	$198.47	+14.69%	Bought +409.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 2.85M Avg. open price: $127.54 Current price: $178.78 P/L: +40.18% Bought +24.14% shares Q3 2022	share	0.63%	2.85M	$127.54	$178.78	+40.18%	Bought +24.14% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.52% Portfolio value: 2.36M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.52%	2.36M	N/A	$169.99	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.45%	2.03M	N/A	N/A	N/A	N/A Q2 2022
Farm Products Local Bounti Corporation Portfolio share: 0.38% Portfolio value: 1.71M Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q2 2022	share	0.38%	1.71M	N/A	$2.25	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: $62.12 Current price: $163.96 P/L: +163.94% Bought +5.98% shares Q3 2022	share	0.36%	1.62M	$62.12	$163.96	+163.94%	Bought +5.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $53.66 Current price: $106.85 P/L: +99.11% Bought +3.18% shares Q3 2022	share	0.35%	1.58M	$53.66	$106.85	+99.11%	Bought +3.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $55.53 Current price: $80.7 P/L: +45.32% Bought +0.72% shares Q3 2022	share	0.35%	1.58M	$55.53	$80.7	+45.32%	Bought +0.72% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: $118.52 Current price: $149.02 P/L: +25.73% Sold -0.01% shares Q3 2021	share	0.28%	1.28M	$118.52	$149.02	+25.73%	Sold -0.01% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: $1,761.61 Current price: $99.48 P/L: -94.35% Bought +5.41% shares Q3 2022	share	0.28%	1.27M	$1,761.61	$99.48	-94.35%	Bought +5.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $39.71 Current price: $43.66 P/L: +9.93% Bought +19.87% shares Q3 2022	share	0.27%	1.24M	$39.71	$43.66	+9.93%	Bought +19.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 1.2M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.26%	1.2M	N/A	$122.43	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $47.02 Current price: $45.96 P/L: -2.25% Bought +0.28% shares Q3 2022	share	0.25%	1.13M	$47.02	$45.96	-2.25%	Bought +0.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $128.98 Current price: $232.57 P/L: +80.32% Bought +1.96% shares Q3 2022	share	0.25%	1.12M	$128.98	$232.57	+80.32%	Bought +1.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $1,195.06 Current price: $99.87 P/L: -91.64% Bought +9.66% shares Q3 2022	share	0.24%	1.08M	$1,195.06	$99.87	-91.64%	Bought +9.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $32.69 Current price: $49.33 P/L: +50.89% Bought +12.57% shares Q3 2022	share	0.24%	1.07M	$32.69	$49.33	+50.89%	Bought +12.57% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.22% Portfolio value: 985K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022	share	0.22%	985K	N/A	$132.84	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 980K Avg. open price: $184.55 Current price: $369.29 P/L: +100.11% Bought +2.57% shares Q3 2022	share	0.22%	980K	$184.55	$369.29	+100.11%	Bought +2.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 965K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.21%	965K	N/A	$292.93	N/A	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.20% Portfolio value: 901K Avg. open price: $400.9 Current price: $612.1 P/L: +52.68% Bought +1.72% shares Q3 2022	share	0.20%	901K	$400.9	$612.1	+52.68%	Bought +1.72% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 832K Avg. open price: $476.81 Current price: $395.14 P/L: -17.13% Bought +5.97% shares Q3 2022	share	0.18%	832K	$476.81	$395.14	-17.13%	Bought +5.97% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.18% Portfolio value: 829K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.18%	829K	N/A	$10.1	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 815K Avg. open price: $54.17 Current price: $85.15 P/L: +57.19% N/A Q3 2022	share	0.18%	815K	$54.17	$85.15	+57.19%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 754K Avg. open price: $109.14 Current price: $264.32 P/L: +142.20% Sold -1.48% shares Q2 2022	share	0.17%	754K	$109.14	$264.32	+142.20%	Sold -1.48% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 724K Avg. open price: $46.64 Current price: $166.1 P/L: +256.15% Bought +115.39% shares Q3 2022	share	0.16%	724K	$46.64	$166.1	+256.15%	Bought +115.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 696K Avg. open price: $359.99 Current price: $557.21 P/L: +54.79% Bought +6.60% shares Q3 2022	share	0.15%	696K	$359.99	$557.21	+54.79%	Bought +6.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 673K Avg. open price: $371.29 Current price: $400.01 P/L: +7.74% Bought +214.36% shares Q3 2022	share	0.15%	673K	$371.29	$400.01	+7.74%	Bought +214.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 626K Avg. open price: $69.17 Current price: $105.38 P/L: +52.35% Sold -5.03% shares Q3 2022	share	0.14%	626K	$69.17	$105.38	+52.35%	Sold -5.03% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 594K Avg. open price: $62.3 Current price: $77.12 P/L: +23.80% Sold -5.50% shares Q1 2022	share	0.13%	594K	$62.3	$77.12	+23.80%	Sold -5.50% shares Q1 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 590K Avg. open price: $91.32 Current price: $350.46 P/L: +283.77% N/A Q3 2022	share	0.13%	590K	$91.32	$350.46	+283.77%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 549K Avg. open price: $81.53 Current price: $110.01 P/L: +34.94% Bought +31.06% shares Q3 2022	share	0.12%	549K	$81.53	$110.01	+34.94%	Bought +31.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $118.07 Current price: $151.65 P/L: +28.45% Bought +52.71% shares Q3 2022	share	0.12%	525K	$118.07	$151.65	+28.45%	Bought +52.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 518K Avg. open price: $167.11 Current price: $177.39 P/L: +6.15% Sold -95.74% shares Q3 2022	share	0.11%	518K	$167.11	$177.39	+6.15%	Sold -95.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 501K Avg. open price: $395.82 Current price: $401.35 P/L: +1.40% Bought +45.57% shares Q3 2022	share	0.11%	501K	$395.82	$401.35	+1.40%	Bought +45.57% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $135.41 Current price: $154.02 P/L: +13.74% Sold -0.08% shares Q3 2022	share	0.11%	486K	$135.41	$154.02	+13.74%	Sold -0.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 482K Avg. open price: $53.25 Current price: $103.55 P/L: +94.46% Sold -1.57% shares Q3 2022	share	0.11%	482K	$53.25	$103.55	+94.46%	Sold -1.57% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 464K Avg. open price: $158.62 Current price: $265.21 P/L: +67.20% Bought +6.89% shares Q3 2022	share	0.10%	464K	$158.62	$265.21	+67.20%	Bought +6.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $225.07 Current price: $535.04 P/L: +137.72% Bought +20.59% shares Q3 2022	share	0.09%	414K	$225.07	$535.04	+137.72%	Bought +20.59% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $105.99 Current price: $247.31 P/L: +133.32% Sold -9.23% shares Q1 2022	share	0.09%	414K	$105.99	$247.31	+133.32%	Sold -9.23% shares Q1 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.09% Portfolio value: 405K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q2 2022	share	0.09%	405K	N/A	$9.67	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $262.21 Current price: $334.28 P/L: +27.48% Sold -8.07% shares Q3 2022	share	0.09%	401K	$262.21	$334.28	+27.48%	Sold -8.07% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $54.31 Current price: $59.27 P/L: +9.14% Sold -22.54% shares Q2 2022	share	0.08%	380K	$54.31	$59.27	+9.14%	Sold -22.54% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $42.98 Current price: $35.15 P/L: -18.22% Bought +18.88% shares Q3 2022	share	0.08%	362K	$42.98	$35.15	-18.22%	Bought +18.88% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.08% Portfolio value: 361K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q2 2022	share	0.08%	361K	N/A	$38.83	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $37.42 Current price: $50.73 P/L: +35.58% Sold -10.65% shares Q3 2022	share	0.08%	353K	$37.42	$50.73	+35.58%	Sold -10.65% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q2 2022	share	0.08%	348K	N/A	$28.16	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 339K Avg. open price: $110.48 Current price: $183.12 P/L: +65.75% Bought +9.37% shares Q3 2022	share	0.07%	339K	$110.48	$183.12	+65.75%	Bought +9.37% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $345.77 Current price: $472.52 P/L: +36.66% Sold -9.54% shares Q4 2021	share	0.07%	323K	$345.77	$472.52	+36.66%	Sold -9.54% shares Q4 2021
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $64.27 Current price: $69.02 P/L: +7.39% Bought +1.87% shares Q3 2022	share	0.07%	309K	$64.27	$69.02	+7.39%	Bought +1.87% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $129.54 Current price: $133.93 P/L: +3.39% N/A Q3 2022	share	0.07%	296K	$129.54	$133.93	+3.39%	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $98.59 Current price: $112.05 P/L: +13.66% Sold -1.16% shares Q4 2021	share	0.06%	284K	$98.59	$112.05	+13.66%	Sold -1.16% shares Q4 2021
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 283K Avg. open price: $301.53 Current price: $287.73 P/L: -4.58% N/A Q3 2022	share	0.06%	283K	$301.53	$287.73	-4.58%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $548.29 Current price: $530.64 P/L: -3.22% Sold -5.82% shares Q3 2022	share	0.06%	280K	$548.29	$530.64	-3.22%	Sold -5.82% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $85.95 Current price: $109.62 P/L: +27.54% Bought +7.21% shares Q3 2022	share	0.06%	278K	$85.95	$109.62	+27.54%	Bought +7.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $229.82 Current price: $356.09 P/L: +54.94% Bought +4.95% shares Q3 2022	share	0.06%	277K	$229.82	$356.09	+54.94%	Bought +4.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $169.4 Current price: $320.08 P/L: +88.95% Bought +4.95% shares Q3 2022	share	0.06%	275K	$169.4	$320.08	+88.95%	Bought +4.95% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $273.36 Current price: $167.24 P/L: -38.82% Bought +1.19% shares Q3 2022	share	0.06%	267K	$273.36	$167.24	-38.82%	Bought +1.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $213.59 Current price: $237.9 P/L: +11.38% Sold -0.31% shares Q3 2022	share	0.06%	263K	$213.59	$237.9	+11.38%	Sold -0.31% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $205.06 Current price: $219.35 P/L: +6.97% Sold -1.56% shares Q4 2021	share	0.06%	262K	$205.06	$219.35	+6.97%	Sold -1.56% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $86.35 Current price: $100.68 P/L: +16.60% Sold -0.09% shares Q3 2022	share	0.06%	259K	$86.35	$100.68	+16.60%	Sold -0.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $38.54 Current price: $29.17 P/L: -24.31% Bought +31.33% shares Q3 2022	share	0.06%	256K	$38.54	$29.17	-24.31%	Bought +31.33% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $450.62 Current price: $601.13 P/L: +33.40% Bought +7.69% shares Q3 2022	share	0.06%	250K	$450.62	$601.13	+33.40%	Bought +7.69% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $333.98 Current price: $340.03 P/L: +1.81% Bought +13.33% shares Q3 2022	share	0.05%	244K	$333.98	$340.03	+1.81%	Bought +13.33% shares Q3 2022
Medical Devices LENSAR, Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q3 2022	share	0.05%	241K	N/A	$3.17	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $36.39 Current price: $34.47 P/L: -5.27% Bought +17.67% shares Q3 2022	share	0.05%	237K	$36.39	$34.47	-5.27%	Bought +17.67% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +5.34% shares Q3 2022	share	0.05%	237K	$299.47	$436.89	+45.89%	Bought +5.34% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $59.13 Current price: $94.53 P/L: +59.86% Sold -6.41% shares Q3 2022	share	0.05%	227K	$59.13	$94.53	+59.86%	Sold -6.41% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $133.32 Current price: $73.62 P/L: -44.78% Bought +9.06% shares Q3 2022	share	0.05%	215K	$133.32	$73.62	-44.78%	Bought +9.06% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $28.33 Current price: $18.75 P/L: -33.81% Bought +9.80% shares Q3 2022	share	0.05%	211K	$28.33	$18.75	-33.81%	Bought +9.80% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $9.07 Current price: $7.19 P/L: -20.73% Bought +0.15% shares Q3 2022	share	0.05%	211K	$9.07	$7.19	-20.73%	Bought +0.15% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$51.67	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $124 Current price: $147.41 P/L: +18.88% N/A Q3 2022	share	0.04%	202K	$124	$147.41	+18.88%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $157.66 Current price: $285.01 P/L: +80.78% Bought +1.13% shares Q3 2022	share	0.04%	201K	$157.66	$285.01	+80.78%	Bought +1.13% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$6.09	N/A	N/A Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$2.91	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -11.39% shares Q4 2021	share	0.00%	14K	N/A	$0.95	N/A	Sold -11.39% shares Q4 2021
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$0.81	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.23	$134.14	+12.51%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.87 Current price: $151.01 P/L: +175.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.87	$151.01	+175.22%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.5 Current price: $37.07 P/L: -12.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.5	$37.07	-12.78%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.39	N/A	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.39 Current price: $129.23 P/L: -6.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.39	$129.23	-6.62%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.63 Current price: $215.67 P/L: -8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.63	$215.67	-8.08%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 104 MAIN STREET RESEARCH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAIN STREET RESEARCH LLC?

The biggest position of the MAIN STREET RESEARCH LLC is Invesco DB US Dollar Index Bullish Fund (UUP) with 13.88% portfolio share worth of 63.01M US dollars.

Top 5 MAIN STREET RESEARCH's holdings represent 45.22% of the portfolio:

Invesco DB US Dollar Index Bullish Fund (UUP) – 13.88%
Apple Inc. (AAPL) – 8.28%
ProShares UltraShort 20+ Year Treasury (TBT) – 8.12%
McKesson Corporation (MCK) – 7.66%
ProShares Short S&P500 (SH) – 7.28%

Who is the portfolio manager of MAIN STREET RESEARCH LLC?

The portfolio manager of the MAIN STREET RESEARCH LLC is .

What is the total asset value of the MAIN STREET RESEARCH LLC portfolio?

MAIN STREET RESEARCH LLC total asset value (portfolio value) is 454.04M US dollars.

Who is ?

is the portfolio manager of the MAIN STREET RESEARCH LLC.

What is (MAIN STREET RESEARCH LLC) fund performance?

MAIN STREET RESEARCH's quarterly performance is -14.89%, annualy -104.22%. In the past 3 years, the value of 's portfolio has decreased by -172%. In the past 5 years, the value of the portfolio has decreased by -152%.

What is the MAIN STREET RESEARCH LLC CIK?

MAIN STREET RESEARCH's Central Index Key is 0001513211 .

MAIN STREET RESEARCH LLC Holdings

MAIN STREET RESEARCH LLC portfolio value:

MAIN STREET RESEARCH LLC quarter portfolio value change:

MAIN STREET RESEARCH LLC 1 year portfolio value change:

MAIN STREET RESEARCH LLC 3 years portfolio value change:

MAIN STREET RESEARCH LLC 5 years portfolio value change: