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 31 of 40

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ALAMOS GOLD INC

AGI.TO|011532108

Shares:18.9K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$3.2B)

002824950

Shares:3.8K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$3.2B)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:50.0K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$3.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$3.2B)

26884L909

Shares:9.4K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$3.2B)

CITIGROUP INC

C|172967424

Shares:7.0K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$3.2B)

CARVANA CO.

CVNA|146869102

Shares:2.4K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$3.2B)

233331957

Shares:3.6K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$3.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:9.1K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$3.2B)

907818908

Shares:2.1K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$3.2B)

064058900

Shares:5.9K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$3.2B)

461202903

Shares:800

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$3.2B)

Medtronic plc

MDT|G5960L103

Shares:5.5K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$3.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$3.2B)

PENN Entertainment, Inc.

PENN|707569109

Shares:30.0K

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$3.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$3.2B)

127387908

Shares:1.9K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$3.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:10.0K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$3.2B)

925652909

Shares:14.7K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$3.2B)

G0403H958

Shares:1.2K

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	18.9K	QoQ -55.09% (-23.2K) YoY NEW(+18.9K)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$3.2B)	QoQ -34.88% (-$270.5K) YoY NEW(+$504.8K)
(cusip002824950)✕	3.8K	QoQ +35.71% (+1.0K) YoY NEW(+3.8K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$3.2B)	QoQ +59.15% (+$187.4K) YoY NEW(+$504.1K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$3.2B)	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ -70.62% (-4.6K) YoY +9.46% (+166)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$3.2B)	QoQ -73.98% (-$1.4M) YoY +10.04% (+$45.9K)
(cusip26884L909)✕	9.4K	QoQ +56.66% (+3.4K) YoY NEW(+9.4K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$3.2B)	QoQ +81.53% (+$225.6K) YoY NEW(+$502.2K)
CITIGROUP INC(Ccusip172967424)	7.0K	QoQ NEW(+7.0K) YoY -78.67% (-26.0K)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$3.2B)	QoQ NEW(+$500.1K) YoY -76.06% (-$1.6M)
CARVANA CO.(CVNAcusip146869102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$3.2B)	QoQ NEW(+$499.9K) YoY NEW(+$499.9K)
(cusip233331957)✕	3.6K	QoQ -28.00% (-1.4K) YoY NEW(+3.6K)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$3.2B)	QoQ -17.55% (-$106.0K) YoY NEW(+$497.8K)
Trade Desk, Inc.(TTDcusip88339J105)	9.1K	QoQ +52.97% (-3.1K) YoY NEW(+9.1K)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$3.2B)	QoQ -28.77% (-$200.5K) YoY NEW(+$496.1K)
(cusip907818908)✕	2.1K	QoQ -62.50% (-3.5K) YoY NEW(+2.1K)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$3.2B)	QoQ -61.15% (-$780.9K) YoY NEW(+$496.1K)
(cusip064058900)✕	5.9K	QoQ +43.90% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$3.2B)	QoQ +57.08% (+$179.8K) YoY NEW(+$494.8K)
(cusip461202903)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$3.2B)	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
Medtronic plc(MDTcusipG5960L103)	5.5K	QoQ -4.57% (-262) YoY NEW(+5.5K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$3.2B)	QoQ +7.34% (-$33.6K) YoY NEW(+$490.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ NEW(+3.4K) YoY -81.72% (-15.1K)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$3.2B)	QoQ NEW(+$489.5K) YoY -87.13% (-$3.3M)
PENN Entertainment, Inc.(PENNcusip707569109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$3.2B)	QoQ NEW(+$489.3K) YoY NEW(+$489.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$3.2B)	QoQ NEW(+$484.4K) YoY NEW(+$484.4K)
(cusip127387908)✕	1.9K	QoQ -77.10% (-6.4K) YoY NEW(+1.9K)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$3.2B)	QoQ -80.62% (-$2.0M) YoY NEW(+$483.2K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$3.2B)	QoQ NEW(+$483.1K) YoY NEW(+$483.1K)
(cusip925652909)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$3.2B)	QoQ NEW(+$479.5K) YoY NEW(+$479.5K)
(cusipG0403H958)✕	1.2K	QoQ -25.00% (-400) YoY NEW(+1.2K)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$3.2B)	QoQ -16.66% (-$95.7K) YoY NEW(+$478.9K)