Transactions
651
Total transactions associated with this filer
Disclosed purchases
622
$64.0K – $310.0K
Average modeled return
+129.5%
238 modeled purchases
Average vs. S&P 500
-26.9%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| PWR | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Quanta Services, Inc. (PWR) | Mar 18, 2020 | Sep 21, 2026 | +2288.5% | +254.2% | +2034.3% |
| PWR | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Quanta Services, Inc. (PWR) | Apr 29, 2020 | Sep 21, 2026 | +1673.0% | +188.2% | +1484.7% |
| PWR | g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Quanta Services, Inc. (PWR) | May 9, 2019 | Sep 21, 2026 | +1635.2% | +200.8% | +1434.4% |
| RCL | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Royal Caribbean Cruises Ltd. (RCL) | Mar 18, 2020 | Sep 21, 2026 | +1056.0% | +254.2% | +801.8% |
| LLY | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Eli Lilly and Company (LLY) | Feb 28, 2019 | Sep 21, 2026 | +913.5% | +210.8% | +702.7% |
| MTSI | g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings MaCoM Technology Solutions Holdings, Inc. (MTSI) | Jan 29, 2020 | Sep 21, 2026 | +810.9% | +160.3% | +650.7% |
| CPRI | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Capri Holdings Limited ordinary Shares (CPRI) | Mar 18, 2020 | Mar 7, 2024 | +518.1% | +23.6% | +494.5% |
| MCK | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings McKesson Corporation (MCK) | Mar 14, 2019 | Sep 21, 2026 | +695.1% | +208.1% | +487.1% |
| MTSI | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings MACOM Technology Solutions Holdings, Inc. (MTSI) | Sep 2, 2020 | Sep 21, 2026 | +622.2% | +135.2% | +487.0% |
| MS | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > Morgan Stanley (MS) | Mar 18, 2020 | Sep 21, 2026 | +717.0% | +254.2% | +462.8% |
| NUE | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Nucor Corporation (NUE) | Apr 29, 2020 | Sep 21, 2026 | +544.3% | +188.2% | +356.1% |
| IRM | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Iron Mountain Incorporate d (IRM) | Aug 14, 2019 | Sep 18, 2026 | +434.2% | +88.9% | +345.4% |
| MS | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Morgan Stanley (MS) | Mar 14, 2019 | Sep 21, 2026 | +505.3% | +208.1% | +297.2% |
| NUE | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Nucor Corporation (NUE) | Aug 14, 2019 | Sep 21, 2026 | +480.2% | +202.3% | +277.9% |
| UNM | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Unum Group (UNM) | Aug 14, 2019 | Sep 18, 2026 | +364.8% | +88.9% | +276.0% |
| SYF | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Synchrony Financial (SYF) | Mar 18, 2020 | Sep 21, 2026 | +529.4% | +254.2% | +275.2% |
| TT | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Trane Technologies plc (TT) | Jul 13, 2020 | Sep 21, 2026 | +407.6% | +167.2% | +240.3% |
| WELL | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Welltower Inc. (WELL) | Apr 29, 2020 | Sep 21, 2026 | +428.0% | +188.2% | +239.8% |
| TT | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Trane Technologies plc (TT) | Apr 8, 2020 | Sep 21, 2026 | +435.0% | +208.4% | +226.6% |
| LYV | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Live Nation Entertainment, Inc. (LYV) | Mar 18, 2020 | Sep 21, 2026 | +474.5% | +254.2% | +220.4% |
| TT | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Trane Technologies plc (TT) | Apr 9, 2020 | Sep 21, 2026 | +413.2% | +203.8% | +209.4% |
| MGM | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings MGM Resorts International (MGM) | Mar 18, 2020 | Sep 21, 2026 | +441.3% | +254.2% | +187.1% |
| STT | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings State Street Corporation (STT) | Mar 18, 2020 | Sep 21, 2026 | +399.6% | +254.2% | +145.4% |
| CFG | g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Citizens Fina ncial Group, Inc.(CFG) | Mar 18, 2020 | Mar 7, 2024 | +167.6% | +23.6% | +144.0% |
| TT | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Trane Technologies plc (TT) | Aug 11, 2020 | Sep 21, 2026 | +290.2% | +152.8% | +137.4% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 27 · 651 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| V | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Visa Inc. (V) | Dec 31, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| COST | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Costco Wholesale Corporation (COST) | Dec 31, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| AMZN | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Amazon.com, Inc. (AMZN) | Dec 31, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| VCYT | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Veracyte, Inc. (VCYT) | Dec 23, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| SHW | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related Account ASherwin-Williams Compa ny (SHW) | Dec 23, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CVET | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Covetrus, Inc. (CVET) | Dec 23, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| STAG | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Stag Industrial, Inc. (STAG) | Dec 23, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| SPLK | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > Splunk Inc. (SPLK) | Dec 23, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| PHR | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Phreesia, Inc. (PHR) | Dec 23, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| CSTL | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Castle biosciences, Inc. - Commonstock (CSTL) | Dec 23, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ICUI | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings ICU Medical, Inc. (ICUI) | Dec 23, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| COST | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Costco Wholesale Corporation (COST) | Dec 23, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| WFC | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Wells Fargo & Company (WFC) | Dec 22, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| RTX | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Raytheon Technologies Corporation (RTX) | Dec 22, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GE | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings General Electric Company (GE) | Dec 22, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| LUMN | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings CenturyLink, Inc. d/b/a Lumen Technologies, Inc. (LUMN) | Dec 22, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| TSLA | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Tesla, Inc. (TSLA) | Dec 22, 2020 | Purchase | $50.0K – $100.0K | Filing ↗ |
| INCY | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Incyte Corporation (INCY) | Dec 22, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| REGN | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Regeneron Pharmaceutic als, Inc.(REGN) | Dec 22, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
| K | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Kellogg Company (K) | Dec 22, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| ALXN | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Alexion Pharmaceuticals, Inc. (ALXN) | Dec 22, 2020 | Sale | $15.0K – $50.0K | Filing ↗ |
| INTC | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Intel Corporation (INTC) | Dec 22, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| LHX | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings L3Harris Technologies, Inc. (LHX) | Dec 22, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| T | g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings AT&T Inc. (T) | Dec 22, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| ALXN | g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Alexion Pharmaceuticals, Inc. (ALXN) | Dec 21, 2020 | Sale | $50.0K – $100.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10076332 | 9 | PARTIAL | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.