Main-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "VDE",
  "GDXJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "SPY",
  null,
  null,
  "FNDX",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VO",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "IWR",
  null,
  null,
  null,
  "NEA",
  "SCHB",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VFH",
  "VEA",
  null,
  null,
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  null,
  "DVY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 114
Total Value: 1135965
Accession Number: 0001583092-25-000006
Form Type: 13F-HR
CIK: main-management
Manager Name: Main-Management

Data Enrichment

39% identified

45 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46438F101

Shares:1.4K

Value:$63.0K

% of Portfolio:5.5% ($63.0K/$1.1M)

26922A420

Shares:834

Value:$62.0K

% of Portfolio:5.5% ($62.0K/$1.1M)

464287598

IWD|464287598

Shares:323

Value:$61.0K

% of Portfolio:5.4% ($61.0K/$1.1M)

37954Y632

Shares:1.5K

Value:$55.0K

% of Portfolio:4.8% ($55.0K/$1.1M)

33737A108

Shares:483

Value:$55.0K

% of Portfolio:4.8% ($55.0K/$1.1M)

37954Y673

Shares:1.4K

Value:$54.0K

% of Portfolio:4.8% ($54.0K/$1.1M)

922908751

VB|922908751

Shares:229

Value:$51.0K

% of Portfolio:4.5% ($51.0K/$1.1M)

33734X192

Shares:502

Value:$51.0K

% of Portfolio:4.5% ($51.0K/$1.1M)

808515209

Shares:49.5K

Value:$50.0K

% of Portfolio:4.4% ($50.0K/$1.1M)

78463X509

Shares:1.1K

Value:$45.0K

% of Portfolio:4.0% ($45.0K/$1.1M)

33738R720

Shares:1.1K

Value:$44.0K

% of Portfolio:3.9% ($44.0K/$1.1M)

74347B169

Shares:994

Value:$43.0K

% of Portfolio:3.8% ($43.0K/$1.1M)

301505624

Shares:3.3K

Value:$40.0K

% of Portfolio:3.5% ($40.0K/$1.1M)

464287556

Shares:300

Value:$38.0K

% of Portfolio:3.3% ($38.0K/$1.1M)

46138G706

Shares:1.2K

Value:$37.0K

% of Portfolio:3.3% ($37.0K/$1.1M)

922042866

VPL|922042866

Shares:516

Value:$37.0K

% of Portfolio:3.3% ($37.0K/$1.1M)

35473P736

Shares:1.3K

Value:$33.0K

% of Portfolio:2.9% ($33.0K/$1.1M)

72201R783

Shares:316

Value:$30.0K

% of Portfolio:2.6% ($30.0K/$1.1M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:1.5K

Value:$17.0K

% of Portfolio:1.5% ($17.0K/$1.1M)

808524771

FNDX|808524771

Shares:720

Value:$17.0K

% of Portfolio:1.5% ($17.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	1.4K	QoQ +48.35% (+440) YoY +328.57% (+1.0K)	All Managers (Combined)	$63.0K	5.5% ($63.0K/$1.1M)	QoQ +31.25% (+$0) YoY +384.61% (+$0)
(cusip26922A420)✕	834	QoQ 0.00% (-0) YoY -10.12% (-94)	All Managers (Combined)	$62.0K	5.5% ($62.0K/$1.1M)	QoQ -8.82% (-$0) YoY +8.77% (-$0)
(IWDcusip464287598)	323	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.0K	5.4% ($61.0K/$1.1M)	QoQ +1.66% (+$0) YoY +5.17% (+$0)
(cusip37954Y632)✕	1.5K	QoQ -60.72% (-2.3K) YoY -91.10% (-15.6K)	All Managers (Combined)	$55.0K	4.8% ($55.0K/$1.1M)	QoQ -63.08% (-$0) YoY -90.51% (-$1)
(cusip33737A108)✕	483	QoQ 0.00% (-0) YoY NEW(+483)	All Managers (Combined)	$55.0K	4.8% ($55.0K/$1.1M)	QoQ -5.17% (-$0) YoY NEW(+$0)
(cusip37954Y673)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$54.0K	4.8% ($54.0K/$1.1M)	QoQ -6.89% (-$0) YoY NEW(+$0)
(VBcusip922908751)	229	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	4.5% ($51.0K/$1.1M)	QoQ -7.27% (-$0) YoY -1.92% (-$0)
(cusip33734X192)✕	502	QoQ 0.00% (-0) YoY -10.67% (-60)	All Managers (Combined)	$51.0K	4.5% ($51.0K/$1.1M)	QoQ -15.00% (-$0) YoY -5.55% (-$0)
(cusip808515209)✕	49.5K	QoQ -45.35% (-41.1K) YoY NEW(+49.5K)	All Managers (Combined)	$50.0K	4.4% ($50.0K/$1.1M)	QoQ -45.05% (-$0) YoY NEW(+$0)
(cusip78463X509)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$45.0K	4.0% ($45.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33738R720)✕	1.1K	QoQ -42.42% (-801) YoY -46.00% (-926)	All Managers (Combined)	$44.0K	3.9% ($44.0K/$1.1M)	QoQ -48.23% (-$0) YoY -51.64% (-$0)
(cusip74347B169)✕	994	QoQ -42.37% (-731) YoY -46.29% (-857)	All Managers (Combined)	$43.0K	3.8% ($43.0K/$1.1M)	QoQ -44.15% (-$0) YoY -41.09% (-$0)
(cusip301505624)✕	3.3K	QoQ 0.00% (-0) YoY -15.52% (-604)	All Managers (Combined)	$40.0K	3.5% ($40.0K/$1.1M)	QoQ -28.57% (-$0) YoY -21.56% (-$0)
(cusip464287556)✕	300	QoQ 0.00% (-0) YoY -33.62% (-152)	All Managers (Combined)	$38.0K	3.3% ($38.0K/$1.1M)	QoQ -5.00% (-$0) YoY -38.70% (-$0)
(cusip46138G706)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.0K	3.3% ($37.0K/$1.1M)	QoQ -9.75% (-$0) YoY -33.92% (-$0)
(VPLcusip922042866)	516	QoQ NEW(+516) YoY NEW(+516)	All Managers (Combined)	$37.0K	3.3% ($37.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip35473P736)✕	1.3K	QoQ NEW(+1.3K) YoY -11.14% (-164)	All Managers (Combined)	$33.0K	2.9% ($33.0K/$1.1M)	QoQ NEW(+$0) YoY -34.00% (-$0)
(cusip72201R783)✕	316	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	2.6% ($30.0K/$1.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	1.5K	QoQ -39.35% (-1.0K) YoY -39.35% (-1.0K)	All Managers (Combined)	$17.0K	1.5% ($17.0K/$1.1M)	QoQ -41.37% (-$0) YoY -39.28% (-$0)
(FNDXcusip808524771)	720	QoQ 0.00% (+0) YoY NEW(+720)	All Managers (Combined)	$17.0K	1.5% ($17.0K/$1.1M)	QoQ 0.00% (+$0) YoY NEW(+$0)