Maven-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "ARES", "GFL.TO", "HOOD", "GDX", "AGI.TO", "FTAI", "AES", "AMED", "AQN", "LYFT", "HUM", null, "PCG", "RF", "RBA.TO", "SPR", "FWONK", "ASPN", "MU", "ACN", "ZS", "MMM", "ABBV", "ADBE", "ATI", "ALL", "GOOGL", null, null, null, "AIG", "CUK", "TEAM", "BLK", "CAT", "APP", "LOW", "CP.TO", "CRS", "CMI", "D", "PRM", "REZI", "EBAY", "RYAAY", "SWTX", "SHLS", "EOG", "MATW", null, "FERG", "FCX", "FITB", "IBKR", null, "LQDA", null, "GD", null, null, null, null, null, "AKBA", null, null, null, null, "GILD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HON", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FNV", null, null, null, null, null, null, "UNP", null, null, null, "QCOM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HEI-A", "HUBS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AMAT", null, null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SWK", null, null, null, null, null, null, null, null, null, null, null, "TTI", null, "TNK", null, null, null, "SARO", null, null, null, null, null, null, null, null, null, null, null, null, "SRDX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "KMI", "MPC", "MRVL", "MA", "MDT", "MSFT", null, null, null, null, null, null, null, null, null, "MS", null, null, null, null, null, null, null, null, null, "FIS", "FND", "FYBR", null, "GE", null, null, "GXO", null, "HEI", null, "HES", null, null, null, null, null, null, null, null, "OXY", null, null, null, null, null, null, null, null, null, null, null, "PCAR", null, null, null, null, null, null, null, "BX", null, "HSY", "FAST", "ANSS", "ANET", null, "KLAC", "KR", "ORCL", null, null, null, null, "KHC", "NOC", null, null, null, null, null, null, null, null, null, null, "EEM", "PANW", "PYPL", "PEP", null, null, "PNC", null, null, null, null, null, "PGR", "IYR", null, "SPY", null, null, "NVDA", null, "INTC", "PRU", "MRK", null, "VZ", "LPLA", "MKC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ROK", null, null, null, null, null, null, null, "SPGI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SHOP", "SGML", "SRE", "ROST", "RIO", "RTX", null, null, "IBM", "SYK", "SBUX", "SNPS", "TXN", "TGT", "TFC", "TRV", "UPS", "VNQ", "NEM", "MET", "UHAL-B", "SCHW", "XPER", null, null, "PACS", null, "PRMB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EME", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NXT", "ULTA", null, "HUMA", null, null, "HASI", null, "ADSK", "AON", "UAA", "AMD", "CPAY", "WSO", "GNRC", "WVE", null, "AJG", null, "FOX", null, "NCLH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AEP", null, "CTOS", "GSM", "GRDN", "JBLU", "AMZN", "PFG", "LUV", null, "HII", null, "NWSA", "PDD", "DKNG", "VLO", null, null, null, null, "VEEV", null, "V", null, null, null, "WMT", null, "WFC", null, null, "WWD", "XEL", "WDAY", null, null, "ZG", null, null, null, null, null, null, "ADT", "FNF", null, "LBRDK", "JCI", null, "TTD", "PSX", "PENN", "TDY", "SYY", "GWW", "PSA", "NRG", null, "KMB", "LULU", "ADP", "AZO", "BAC", "BRK-B", "BIOX", "BA", null, "OWL", "BAM.TO", "CACI", "BFLY", "CRC", "CSV", "CVNA", "CARR", "CCL", "CVX", "LNG", "CSCO", "CFG", "CLH", "C", "CME", "KO", "COIN", "CMCSA", "CTSH", "COST", "CRH", "CR", "CCK", "DDOG", "DAR", "DE", "DVN", "FANG", "DFS", "ADI", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, null, null, null, null, "PLD", null, null, "NFLX", "PH", "AWK", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 802
- Total Value
- 3177505771
- Accession Number
- 0001796861-25-000004
- Form Type
- 13F-HR
- Manager Name
- Maven-Securities
Data Enrichment
31% identified249 identified553 unidentified
Holdings
802 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 17 of 40
863667951
Shares:4.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
855244959
Shares:16.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
85205L957
Shares:36.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
256677905
Shares:18.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
747525903
Shares:10.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
46120E952
Shares:3.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
67077M958
Shares:31.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
038222955
Shares:10.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
679295905
Shares:14.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
854502901
Shares:20.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
149123951
Shares:4.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
78464A870
Shares:19.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip863667951)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
| 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 265.2K | QoQ NEW(+265.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | QoQ NEW(+$1.7M) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip855244959)✕ | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip85205L957)✕ | 36.5K | QoQ NEW(+36.5K) YoY NEW(+36.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip256677905)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY NEW(+$1.6M) |
| 128.7K | YoY NEW(+128.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY NEW(+$1.6M) | |
(cusip747525903)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY NEW(+$1.6M) |
Workday, Inc.(WDAYcusip98138H101) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | YoY NEW(+$1.6M) |
(cusip46120E952)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip67077M958)✕ | 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip038222955)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | YoY NEW(+$1.6M) |
(cusip679295905)✕ | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
DEERE & CO(DEcusip244199105) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | YoY NEW(+$1.6M) |
(cusip854502901)✕ | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | YoY NEW(+$1.6M) |
| 23.8K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | |||
(cusip149123951)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | YoY NEW(+$1.6M) |
(cusip78464A870)✕ | 19.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | ||
FASTENAL CO(FASTcusip311900104) | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |