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 • $1,135.965K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 6

Sort by:

35473P827

Shares:446

Value:$17.0K

464285204

Shares:250

Value:$15.0K

46138E800

Shares:347

Value:$15.0K

464288273

Shares:221

Value:$14.0K

464288281

Shares:142

Value:$13.0K

233051879

Shares:500

Value:$13.0K

92189H300

Shares:522

Value:$12.0K

464287499

IWR|464287499

Shares:144

Value:$12.0K

808524201

SCHX|808524201

Shares:456

Value:$10.0K

37954Y442

Shares:409

Value:$9.0K

81369Y506

Shares:100

Value:$9.0K

464288851

Shares:100

Value:$9.0K

922908744

VTV|922908744

Shares:38

Value:$7.0K

19762B202

Shares:125

Value:$4.0K

Instrument	Shares		Other Manager	Value
(cusip35473P827)✕	446	QoQ NEW(+446) YoY NEW(+446)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464285204)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ +25.00% (+$0) YoY +36.36% (+$0)
(cusip46138E800)✕	347	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ +7.14% (+$0) YoY +36.36% (+$0)
(cusip464288273)✕	221	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	QoQ +7.69% (+$0) YoY 0.00% (+$0)
(cusip464288281)✕	142	QoQ 0.00% (+0) YoY -22.82% (-42)	All Managers (Combined)	$13.0K	QoQ 0.00% (+$0) YoY -18.75% (-$0)
(cusip233051879)✕	500	QoQ -28.57% (-200) YoY -39.02% (-320)	All Managers (Combined)	$13.0K	QoQ -31.57% (-$0) YoY -35.00% (-$0)
(cusip92189H300)✕	522	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	QoQ 0.00% (+$0) YoY -7.69% (-$0)
(IWRcusip464287499)	144	QoQ -13.77% (-23) YoY -28.00% (-56)	All Managers (Combined)	$12.0K	QoQ -20.00% (-$0) YoY -29.41% (-$0)
(SCHXcusip808524201)	456	QoQ 0.00% (-0) YoY NEW(+456)	All Managers (Combined)	$10.0K	QoQ -9.09% (-$0) YoY NEW(+$0)
(cusip37954Y442)✕	409	QoQ -80.75% (-1.7K) YoY -80.75% (-1.7K)	All Managers (Combined)	$9.0K	QoQ -82.35% (-$0) YoY -80.43% (-$0)
(cusip81369Y506)✕	100	QoQ -93.23% (-1.4K) YoY -99.66% (-30.1K)	All Managers (Combined)	$9.0K	QoQ -92.91% (-$0) YoY -99.68% (-$3)
(cusip464288851)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ 0.00% (+$0) YoY -18.18% (-$0)
(VTVcusip922908744)	38	QoQ 0.00% (+0) YoY -45.71% (-32)	All Managers (Combined)	$7.0K	QoQ +16.66% (+$0) YoY -36.36% (-$0)
(cusip19762B202)✕	125	QoQ -94.03% (-2.0K) YoY -94.03% (-2.0K)	All Managers (Combined)	$4.0K	QoQ -93.54% (-$0) YoY -93.84% (-$0)