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 29 of 40

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743315903

Shares:2.1K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$3.2B)

02079K957

Shares:3.8K

Value:$593.7K

% of Portfolio:0.0% ($593.7K/$3.2B)

127097903

Shares:20.4K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$3.2B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.5K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$3.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$3.2B)

682189905

Shares:14.2K

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$3.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$3.2B)

CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$576.4K

% of Portfolio:0.0% ($576.4K/$3.2B)

512807906

Shares:7.9K

Value:$574.3K

% of Portfolio:0.0% ($574.3K/$3.2B)

49446R909

Shares:27.0K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$3.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.1K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$3.2B)

291011954

Shares:5.2K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$3.2B)

45866F904

Shares:3.3K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$3.2B)

22160K905

Shares:600

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$3.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:14.4K

Value:$566.3K

% of Portfolio:0.0% ($566.3K/$3.2B)

30161N951

Shares:12.2K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$3.2B)

PACS Group, Inc.

PACS|69380Q107

Shares:50.0K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$3.2B)

615369905

Shares:1.2K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$3.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.0K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$3.2B)

Prologis, Inc.

PLD|74340W103

Shares:4.9K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip743315903)✕	2.1K	QoQ -12.50% (-300) YoY NEW(+2.1K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$3.2B)	QoQ +3.34% (-$19.3K) YoY NEW(+$594.3K)
(cusip02079K957)✕	3.8K	QoQ -66.37% (-7.5K) YoY NEW(+3.8K)	All Managers (Combined)	$593.7K	0.0% ($593.7K/$3.2B)	QoQ -72.41% (-$1.6M) YoY NEW(+$593.7K)
(cusip127097903)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$3.2B)	QoQ NEW(+$589.6K) YoY NEW(+$589.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.5K	QoQ +9.37% (+300) YoY NEW(+3.5K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$3.2B)	QoQ +2.51% (+$14.2K) YoY NEW(+$579.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ +59.51% (+707) YoY +62.94% (+732)	All Managers (Combined)	$579.0K	0.0% ($579.0K/$3.2B)	QoQ +66.48% (+$231.2K) YoY +99.33% (+$288.5K)
(cusip682189905)✕	14.2K	QoQ -35.15% (-7.7K) YoY NEW(+14.2K)	All Managers (Combined)	$577.8K	0.0% ($577.8K/$3.2B)	QoQ -58.15% (-$803.0K) YoY NEW(+$577.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -73.87% (-7.8K) YoY NEW(+2.8K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$3.2B)	QoQ -69.19% (-$1.3M) YoY NEW(+$576.8K)
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ +28.06% (+403) YoY NEW(+1.8K)	All Managers (Combined)	$576.4K	0.0% ($576.4K/$3.2B)	QoQ +15.14% (+$75.8K) YoY NEW(+$576.4K)
(cusip512807906)✕	7.9K	QoQ -79.89% (-31.4K) YoY NEW(+7.9K)	All Managers (Combined)	$574.3K	0.0% ($574.3K/$3.2B)	QoQ -79.76% (-$2.3M) YoY NEW(+$574.3K)
(cusip49446R909)✕	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$3.2B)	QoQ NEW(+$573.5K) YoY NEW(+$573.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.1K	QoQ -62.36% (-13.4K) YoY NEW(+8.1K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$3.2B)	QoQ -62.78% (-$964.9K) YoY NEW(+$571.8K)
(cusip291011954)✕	5.2K	QoQ +36.84% (+1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$3.2B)	QoQ +21.06% (+$99.2K) YoY NEW(+$570.1K)
(cusip45866F904)✕	3.3K	QoQ -2.94% (-100) YoY NEW(+3.3K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$3.2B)	QoQ +12.35% (-$62.6K) YoY NEW(+$569.3K)
(cusip22160K905)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$3.2B)	QoQ +3.22% (+$17.7K) YoY NEW(+$567.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	14.4K	QoQ -9.17% (-1.5K) YoY NEW(+14.4K)	All Managers (Combined)	$566.3K	0.0% ($566.3K/$3.2B)	QoQ -15.78% (-$106.2K) YoY NEW(+$566.3K)
(cusip30161N951)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$3.2B)	QoQ NEW(+$562.2K) YoY NEW(+$562.2K)
PACS Group, Inc.(PACScusip69380Q107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$3.2B)	QoQ NEW(+$562.0K) YoY NEW(+$562.0K)
(cusip615369905)✕	1.2K	QoQ -14.28% (-200) YoY NEW(+1.2K)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$3.2B)	QoQ -15.67% (-$103.9K) YoY NEW(+$558.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$3.2B)	QoQ NEW(+$558.3K) YoY NEW(+$558.3K)
Prologis, Inc.(PLDcusip74340W103)	4.9K	QoQ NEW(+4.9K) YoY +104.72% (+2.5K)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$3.2B)	QoQ NEW(+$552.2K) YoY +75.74% (+$238.0K)