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 33 of 40

Sort by:

427866908

Shares:2.5K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$3.2B)

12572Q905

Shares:1.6K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$3.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.9K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$3.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:19.5K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$3.2B)

127097953

Shares:14.6K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$3.2B)

670346955

Shares:3.5K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$3.2B)

278642903

Shares:6.2K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$3.2B)

92276F900

Shares:6.1K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$3.2B)

052769956

Shares:1.6K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$3.2B)

693718958

Shares:4.3K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$3.2B)

828806909

Shares:2.5K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$3.2B)

012653951

Shares:5.7K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$3.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.8K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$3.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$3.2B)

G0450A955

Shares:4.2K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$3.2B)

90384S953

Shares:1.1K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$3.2B)

828806959

Shares:2.4K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$3.2B)

Ferroglobe PLC

GSM|G33856108

Shares:107.2K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip427866908)✕	2.5K	QoQ -56.89% (-3.3K) YoY NEW(+2.5K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$3.2B)	QoQ -56.46% (-$554.7K) YoY NEW(+$427.6K)
(cusip12572Q905)✕	1.6K	QoQ -83.83% (-8.3K) YoY NEW(+1.6K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$3.2B)	QoQ -81.53% (-$1.9M) YoY NEW(+$424.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$3.2B)	QoQ NEW(+$424.2K) YoY NEW(+$424.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	19.5K	QoQ -16.85% (-4.0K) YoY NEW(+19.5K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$3.2B)	QoQ -23.18% (-$127.9K) YoY NEW(+$423.9K)
(cusip127097953)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$3.2B)	QoQ NEW(+$421.9K) YoY NEW(+$421.9K)
(cusip670346955)✕	3.5K	QoQ -60.67% (-5.4K) YoY NEW(+3.5K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$3.2B)	QoQ -59.45% (-$617.5K) YoY NEW(+$421.2K)
(cusip278642903)✕	6.2K	QoQ +63.15% (+2.4K) YoY NEW(+6.2K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$3.2B)	QoQ +78.38% (+$184.5K) YoY NEW(+$419.9K)
(cusip92276F900)✕	6.1K	QoQ -38.38% (-3.8K) YoY NEW(+6.1K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$3.2B)	QoQ -28.05% (-$163.6K) YoY NEW(+$419.4K)
(cusip052769956)✕	1.6K	QoQ -20.00% (-400) YoY NEW(+1.6K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$3.2B)	QoQ -29.14% (-$172.3K) YoY NEW(+$418.9K)
(cusip693718958)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$3.2B)	QoQ NEW(+$418.7K) YoY NEW(+$418.7K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -78.43% (-4.9K) YoY -94.44% (-22.7K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$3.2B)	QoQ -76.76% (-$1.4M) YoY -93.84% (-$6.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ NEW(+2.5K) YoY -38.20% (-1.5K)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$3.2B)	QoQ NEW(+$415.4K) YoY -35.22% (-$225.9K)
(cusip828806909)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$3.2B)	QoQ NEW(+$415.2K) YoY NEW(+$415.2K)
(cusip012653951)✕	5.7K	QoQ -63.92% (-10.1K) YoY NEW(+5.7K)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$3.2B)	QoQ -69.81% (-$949.5K) YoY NEW(+$410.5K)
XCEL ENERGY INC(XELcusip98389B100)	5.8K	QoQ -62.62% (-9.7K) YoY NEW(+5.8K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$3.2B)	QoQ -60.81% (-$636.0K) YoY NEW(+$409.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ NEW(+1.1K) YoY -50.00% (-1.1K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$3.2B)	QoQ NEW(+$406.6K) YoY -47.22% (-$363.8K)
(cusipG0450A955)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$3.2B)	QoQ NEW(+$404.0K) YoY NEW(+$404.0K)
(cusip90384S953)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$3.2B)	QoQ NEW(+$403.2K) YoY NEW(+$403.2K)
(cusip828806959)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$3.2B)	QoQ NEW(+$398.6K) YoY NEW(+$398.6K)
Ferroglobe PLC(GSMcusipG33856108)	107.2K	QoQ +168.07% (+67.2K) YoY -96.80% (-3.3M)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$3.2B)	QoQ +161.72% (+$245.8K) YoY -97.62% (-$16.3M)