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 • $1.1M total value
Manager:
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Page 6 of 6
35473P827
Shares:446
Value:$17.0K
% of Portfolio:1.5% ($17.0K/$1.1M)
464285204
Shares:250
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
46138E800
Shares:347
Value:$15.0K
% of Portfolio:1.3% ($15.0K/$1.1M)
464288273
Shares:221
Value:$14.0K
% of Portfolio:1.2% ($14.0K/$1.1M)
464288281
Shares:142
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.1M)
233051879
Shares:500
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.1M)
92189H300
Shares:522
Value:$12.0K
% of Portfolio:1.1% ($12.0K/$1.1M)
37954Y442
Shares:409
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
81369Y506
Shares:100
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
464288851
Shares:100
Value:$9.0K
% of Portfolio:0.8% ($9.0K/$1.1M)
19762B202
Shares:125
Value:$4.0K
% of Portfolio:0.4% ($4.0K/$1.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P827)✕ | 446 | QoQ NEW(+446) YoY NEW(+446) | All Managers (Combined) | $17.0K | 1.5% ($17.0K/$1.1M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464285204)✕ | 250 | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.1M) | QoQ +25.00% (+$0)YoY +36.36% (+$0) | |
(cusip46138E800)✕ | 347 | All Managers (Combined) | $15.0K | 1.3% ($15.0K/$1.1M) | QoQ +7.14% (+$0)YoY +36.36% (+$0) | |
(cusip464288273)✕ | 221 | All Managers (Combined) | $14.0K | 1.2% ($14.0K/$1.1M) | QoQ +7.69% (+$0)YoY 0.00% (+$0) | |
(cusip464288281)✕ | 142 | QoQ 0.00% (+0)YoY -22.82% (-42) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.1M) | QoQ 0.00% (+$0)YoY -18.75% (-$0) |
(cusip233051879)✕ | 500 | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.1M) | QoQ -31.57% (-$0)YoY -35.00% (-$0) | |
(cusip92189H300)✕ | 522 | All Managers (Combined) | $12.0K | 1.1% ($12.0K/$1.1M) | QoQ 0.00% (+$0)YoY -7.69% (-$0) | |
| 144 | QoQ -13.77% (-23)YoY -28.00% (-56) | All Managers (Combined) | $12.0K | 1.1% ($12.0K/$1.1M) | QoQ -20.00% (-$0)YoY -29.41% (-$0) | |
| 456 | QoQ 0.00% (-0)YoY NEW(+456) | All Managers (Combined) | $10.0K | 0.9% ($10.0K/$1.1M) | QoQ -9.09% (-$0)YoY NEW(+$0) | |
(cusip37954Y442)✕ | 409 | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.1M) | QoQ -82.35% (-$0)YoY -80.43% (-$0) | |
(cusip81369Y506)✕ | 100 | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.1M) | QoQ -92.91% (-$0)YoY -99.68% (-$3) | |
(cusip464288851)✕ | 100 | All Managers (Combined) | $9.0K | 0.8% ($9.0K/$1.1M) | QoQ 0.00% (+$0)YoY -18.18% (-$0) | |
| 38 | QoQ 0.00% (+0)YoY -45.71% (-32) | All Managers (Combined) | $7.0K | 0.6% ($7.0K/$1.1M) | QoQ +16.66% (+$0)YoY -36.36% (-$0) | |
(cusip19762B202)✕ | 125 | All Managers (Combined) | $4.0K | 0.4% ($4.0K/$1.1M) | QoQ -93.54% (-$0)YoY -93.84% (-$0) |