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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Main-Management
Data Enrichment
39% identified45 identified69 unidentified
Holdings
114 positions
Manager:
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Page 5 of 6
46438F101
Shares:1.4K
Value:$63.0K
26922A420
Shares:834
Value:$62.0K
37954Y632
Shares:1.5K
Value:$55.0K
33737A108
Shares:483
Value:$55.0K
37954Y673
Shares:1.4K
Value:$54.0K
33734X192
Shares:502
Value:$51.0K
808515209
Shares:49.5K
Value:$50.0K
78463X509
Shares:1.1K
Value:$45.0K
33738R720
Shares:1.1K
Value:$44.0K
74347B169
Shares:994
Value:$43.0K
301505624
Shares:3.3K
Value:$40.0K
464287556
Shares:300
Value:$38.0K
46138G706
Shares:1.2K
Value:$37.0K
35473P736
Shares:1.3K
Value:$33.0K
72201R783
Shares:316
Value:$30.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46438F101)✕ | 1.4K | All Managers (Combined) | $63.0K | ||
(cusip26922A420)✕ | 834 | QoQ 0.00% (-0)YoY -10.12% (-94) | All Managers (Combined) | $62.0K | QoQ -8.82% (-$0)YoY +8.77% (-$0) |
| 323 | All Managers (Combined) | $61.0K | QoQ +1.66% (+$0)YoY +5.17% (+$0) | ||
(cusip37954Y632)✕ | 1.5K | All Managers (Combined) | $55.0K | QoQ -63.08% (-$0)YoY -90.51% (-$1) | |
(cusip33737A108)✕ | 483 | QoQ 0.00% (-0)YoY NEW(+483) | All Managers (Combined) | $55.0K | QoQ -5.17% (-$0)YoY NEW(+$0) |
(cusip37954Y673)✕ | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $54.0K | QoQ -6.89% (-$0)YoY NEW(+$0) |
| 229 | All Managers (Combined) | $51.0K | QoQ -7.27% (-$0)YoY -1.92% (-$0) | ||
(cusip33734X192)✕ | 502 | QoQ 0.00% (-0)YoY -10.67% (-60) | All Managers (Combined) | $51.0K | QoQ -15.00% (-$0)YoY -5.55% (-$0) |
(cusip808515209)✕ | 49.5K | YoY NEW(+49.5K) | All Managers (Combined) | $50.0K | QoQ -45.05% (-$0)YoY NEW(+$0) |
(cusip78463X509)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $45.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738R720)✕ | 1.1K | All Managers (Combined) | $44.0K | QoQ -48.23% (-$0)YoY -51.64% (-$0) | |
(cusip74347B169)✕ | 994 | All Managers (Combined) | $43.0K | QoQ -44.15% (-$0)YoY -41.09% (-$0) | |
(cusip301505624)✕ | 3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $40.0K | QoQ -28.57% (-$0)YoY -21.56% (-$0) |
(cusip464287556)✕ | 300 | QoQ 0.00% (-0) | All Managers (Combined) | $38.0K | QoQ -5.00% (-$0)YoY -38.70% (-$0) |
(cusip46138G706)✕ | 1.2K | All Managers (Combined) | $37.0K | QoQ -9.75% (-$0)YoY -33.92% (-$0) | |
| 516 | QoQ NEW(+516) YoY NEW(+516) | All Managers (Combined) | $37.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip35473P736)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $33.0K | QoQ NEW(+$0) YoY -34.00% (-$0) |
(cusip72201R783)✕ | 316 | All Managers (Combined) | $30.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 1.5K | All Managers (Combined) | $17.0K | QoQ -41.37% (-$0)YoY -39.28% (-$0) | ||
| 720 | QoQ 0.00% (+0)YoY NEW(+720) | All Managers (Combined) | $17.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |