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 32 of 40

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427866958

Shares:2.8K

Value:$478.9K

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

30040W958

Shares:7.6K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$3.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.3K

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$3.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$3.2B)

58933Y955

Shares:5.2K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$3.2B)

512807956

Shares:6.4K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$3.2B)

AMEDISYS INC

AMED|023436108

Shares:5.0K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$3.2B)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$3.2B)

146869902

Shares:2.2K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$3.2B)

WATSCO INC

WSO|942622200

Shares:900

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$3.2B)

California Resources Corp

CRC|13057Q305

Shares:10.3K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$3.2B)

11135F951

Shares:2.7K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$3.2B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:4.5K

Value:$451.4K

% of Portfolio:0.0% ($451.4K/$3.2B)

Sigma Lithium Corp

SGML|826599102

Shares:42.9K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$3.2B)

NETFLIX INC

NFLX|64110L106

Shares:475

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$3.2B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:25.0K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$3.2B)

020002951

Shares:2.1K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$3.2B)

81369Y900

Shares:10.3K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$3.2B)

78464A957

Shares:8.1K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$3.2B)

G1890L907

Shares:21.7K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip427866958)✕	2.8K	QoQ -45.09% (-2.3K) YoY NEW(+2.8K)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$3.2B)	QoQ -44.55% (-$384.8K) YoY NEW(+$478.9K)
(cusip30040W958)✕	7.6K	QoQ -8.43% (-700) YoY NEW(+7.6K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$3.2B)	QoQ -0.97% (-$4.6K) YoY NEW(+$472.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.3K	QoQ NEW(+4.3K) YoY +61.04% (+1.6K)	All Managers (Combined)	$471.6K	0.0% ($471.6K/$3.2B)	QoQ NEW(+$471.6K) YoY +104.38% (+$240.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ NEW(+1.8K) YoY -79.72% (-7.0K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$3.2B)	QoQ NEW(+$470.6K) YoY -75.01% (-$1.4M)
(cusip58933Y955)✕	5.2K	QoQ -45.83% (-4.4K) YoY NEW(+5.2K)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$3.2B)	QoQ -51.12% (-$488.3K) YoY NEW(+$466.8K)
(cusip512807956)✕	6.4K	QoQ -88.08% (-47.3K) YoY NEW(+6.4K)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$3.2B)	QoQ -88.00% (-$3.4M) YoY NEW(+$465.3K)
AMEDISYS INC(AMEDcusip023436108)	5.0K	QoQ -86.33% (-31.6K) YoY NEW(+5.0K)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$3.2B)	QoQ -86.06% (-$2.9M) YoY NEW(+$463.1K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ -66.04% (-6.4K) YoY +83.24% (+1.5K)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$3.2B)	QoQ -72.47% (-$1.2M) YoY +94.97% (+$225.6K)
(cusip146869902)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$3.2B)	QoQ NEW(+$460.0K) YoY NEW(+$460.0K)
WATSCO INC(WSOcusip942622200)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$3.2B)	QoQ NEW(+$457.5K) YoY NEW(+$457.5K)
California Resources Corp(CRCcusip13057Q305)	10.3K	QoQ +106.36% (+5.3K) YoY -82.80% (-49.7K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$3.2B)	QoQ +74.86% (+$194.2K) YoY -86.27% (-$2.9M)
(cusip11135F951)✕	2.7K	QoQ -95.14% (-52.9K) YoY NEW(+2.7K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$3.2B)	QoQ -96.49% (-$12.4M) YoY NEW(+$452.1K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$451.4K	0.0% ($451.4K/$3.2B)	QoQ NEW(+$451.4K) YoY NEW(+$451.4K)
Sigma Lithium Corp(SGMLcusip826599102)	42.9K	QoQ +185.94% (+27.9K) YoY -96.81% (-1.3M)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$3.2B)	QoQ +165.04% (+$277.8K) YoY -97.44% (-$17.0M)
NETFLIX INC(NFLXcusip64110L106)	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$3.2B)	QoQ NEW(+$443.0K) YoY NEW(+$443.0K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$3.2B)	QoQ NEW(+$442.5K) YoY NEW(+$442.5K)
(cusip020002951)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$3.2B)	QoQ NEW(+$434.8K) YoY NEW(+$434.8K)
(cusip81369Y900)✕	10.3K	QoQ -88.93% (-82.8K) YoY NEW(+10.3K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$3.2B)	QoQ -94.49% (-$7.4M) YoY NEW(+$431.1K)
(cusip78464A957)✕	8.1K	QoQ -59.09% (-11.7K) YoY NEW(+8.1K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$3.2B)	QoQ -60.94% (-$669.3K) YoY NEW(+$429.0K)
(cusipG1890L907)✕	21.7K	QoQ -99.53% (-4.6M) YoY +23.51% (-4.1K)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$3.2B)	QoQ -99.56% (-$97.1M) YoY -46.20% (-$367.7K)