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

SEC FilingSEC DataHachi Filing

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
CIK: maven-securities
Manager Name: Maven-Securities

Data Enrichment

31% identified

249 identified553 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 40

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682680903

Shares:7.0K

Value:$694.5K

% of Portfolio:0.0% ($694.5K/$3.2B)

452308959

Shares:2.8K

Value:$694.4K

% of Portfolio:0.0% ($694.4K/$3.2B)

48251W904

Shares:6.0K

Value:$693.7K

% of Portfolio:0.0% ($693.7K/$3.2B)

911363959

Shares:1.1K

Value:$689.4K

% of Portfolio:0.0% ($689.4K/$3.2B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:20.0K

Value:$689.2K

% of Portfolio:0.0% ($689.2K/$3.2B)

78464A958

Shares:7.1K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$3.2B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:11.6K

Value:$687.1K

% of Portfolio:0.0% ($687.1K/$3.2B)

446150954

Shares:45.7K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$3.2B)

G8994E953

Shares:2.0K

Value:$673.8K

% of Portfolio:0.0% ($673.8K/$3.2B)

67077M908

Shares:13.5K

Value:$670.5K

% of Portfolio:0.0% ($670.5K/$3.2B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:129.7K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$3.2B)

78463V957

Shares:2.3K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$3.2B)

Xperi Inc.

XPER|98423J101

Shares:85.8K

Value:$662.2K

% of Portfolio:0.0% ($662.2K/$3.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.2K

Value:$661.5K

% of Portfolio:0.0% ($661.5K/$3.2B)

532457908

Shares:800

Value:$660.7K

% of Portfolio:0.0% ($660.7K/$3.2B)

43300A953

Shares:2.9K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$3.2B)

COCA COLA CO

KO|191216100

Shares:9.2K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$3.2B)

707569909

Shares:40.0K

Value:$652.4K

% of Portfolio:0.0% ($652.4K/$3.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.6K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$3.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.3K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip682680903)✕	7.0K	QoQ -58.82% (-10.0K) YoY NEW(+7.0K)	All Managers (Combined)	$694.5K	0.0% ($694.5K/$3.2B)	QoQ -59.30% (-$1.0M) YoY NEW(+$694.5K)
(cusip452308959)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$694.4K	0.0% ($694.4K/$3.2B)	QoQ NEW(+$694.4K) YoY NEW(+$694.4K)
(cusip48251W904)✕	6.0K	QoQ +39.53% (+1.7K) YoY NEW(+6.0K)	All Managers (Combined)	$693.7K	0.0% ($693.7K/$3.2B)	QoQ +9.06% (+$57.6K) YoY NEW(+$693.7K)
(cusip911363959)✕	1.1K	QoQ +175.00% (+700) YoY NEW(+1.1K)	All Managers (Combined)	$689.4K	0.0% ($689.4K/$3.2B)	QoQ +144.65% (+$407.6K) YoY NEW(+$689.4K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$689.2K	0.0% ($689.2K/$3.2B)	QoQ NEW(+$689.2K) YoY NEW(+$689.2K)
(cusip78464A958)✕	7.1K	QoQ +136.66% (+4.1K) YoY NEW(+7.1K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$3.2B)	QoQ +119.45% (+$374.5K) YoY NEW(+$688.0K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$687.1K	0.0% ($687.1K/$3.2B)	QoQ -7.60% (-$56.5K) YoY NEW(+$687.1K)
(cusip446150954)✕	45.7K	QoQ -64.43% (-82.8K) YoY NEW(+45.7K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$3.2B)	QoQ -67.19% (-$1.4M) YoY NEW(+$686.0K)
(cusipG8994E953)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$673.8K	0.0% ($673.8K/$3.2B)	QoQ NEW(+$673.8K) YoY NEW(+$673.8K)
(cusip67077M908)✕	13.5K	QoQ +15.38% (+1.8K) YoY NEW(+13.5K)	All Managers (Combined)	$670.5K	0.0% ($670.5K/$3.2B)	QoQ +28.07% (+$147.0K) YoY NEW(+$670.5K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	129.7K	QoQ +29.69% (+29.7K) YoY -74.06% (-370.3K)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$3.2B)	QoQ +49.80% (+$221.6K) YoY -78.90% (-$2.5M)
(cusip78463V957)✕	2.3K	QoQ -96.42% (-62.0K) YoY +50.81% (+775)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$3.2B)	QoQ -95.74% (-$14.9M) YoY +111.24% (+$349.0K)
Xperi Inc.(XPERcusip98423J101)	85.8K	QoQ +185.94% (+55.8K) YoY -78.41% (-311.6K)	All Managers (Combined)	$662.2K	0.0% ($662.2K/$3.2B)	QoQ +114.94% (+$354.1K) YoY -86.18% (-$4.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$661.5K	0.0% ($661.5K/$3.2B)	QoQ NEW(+$661.5K) YoY NEW(+$661.5K)
(cusip532457908)✕	800	QoQ -42.85% (-600) YoY NEW(+800)	All Managers (Combined)	$660.7K	0.0% ($660.7K/$3.2B)	QoQ -38.86% (-$420.1K) YoY NEW(+$660.7K)
(cusip43300A953)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$3.2B)	QoQ NEW(+$659.9K) YoY NEW(+$659.9K)
COCA COLA CO(KOcusip191216100)	9.2K	QoQ +136.74% (+5.3K) YoY +18.90% (+1.5K)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$3.2B)	QoQ +172.33% (+$417.0K) YoY +39.20% (+$185.6K)
(cusip707569909)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$652.4K	0.0% ($652.4K/$3.2B)	QoQ NEW(+$652.4K) YoY NEW(+$652.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.6K	QoQ +144.08% (+2.7K) YoY NEW(+4.6K)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$3.2B)	QoQ +164.91% (+$405.8K) YoY NEW(+$651.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.3K	QoQ +16.78% (+2.1K) YoY -49.76% (-14.2K)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$3.2B)	QoQ +32.46% (+$159.2K) YoY -45.61% (-$544.8K)