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 35 of 40

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910047909

Shares:5.3K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$3.2B)

00846U901

Shares:3.1K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$3.2B)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:85.7K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$3.2B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:107.2K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$3.2B)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$3.2B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:59.5K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$3.2B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.5K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$3.2B)

339750951

Shares:4.4K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$3.2B)

61174X959

Shares:6.0K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$3.2B)

81369Y950

Shares:8.3K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$3.2B)

78464A755

Shares:6.2K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$3.2B)

363576959

Shares:1.0K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$3.2B)

443573900

Shares:600

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$3.2B)

KLA CORP

KLAC|482480100

Shares:502

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$3.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:3.1K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$3.2B)

92189H957

Shares:1.3K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$3.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$3.2B)

00770C101

Shares:80.4K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$3.2B)

256163906

Shares:4.1K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$3.2B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:15.0K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip910047909)✕	5.3K	QoQ -11.66% (-700) YoY NEW(+5.3K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$3.2B)	QoQ -37.18% (-$216.6K) YoY NEW(+$366.0K)
(cusip00846U901)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$3.2B)	QoQ NEW(+$362.6K) YoY NEW(+$362.6K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	85.7K	QoQ +114.18% (+45.7K) YoY NEW(+85.7K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$3.2B)	QoQ +87.91% (+$169.1K) YoY NEW(+$361.5K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	107.2K	QoQ +78.71% (+47.2K) YoY -96.32% (-2.8M)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$3.2B)	QoQ +67.73% (+$145.5K) YoY -97.21% (-$12.6M)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ NEW(+3.7K) YoY -75.10% (-11.1K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$3.2B)	QoQ NEW(+$359.5K) YoY -73.27% (-$985.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$3.2B)	QoQ NEW(+$358.5K) YoY NEW(+$358.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$3.2B)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
(cusip339750951)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$3.2B)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
(cusip61174X959)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$3.2B)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
(cusip81369Y950)✕	8.3K	QoQ -81.13% (-35.7K) YoY NEW(+8.3K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$3.2B)	QoQ -90.61% (-$3.4M) YoY NEW(+$347.4K)
(cusip78464A755)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$3.2B)	QoQ NEW(+$346.1K) YoY NEW(+$346.1K)
(cusip363576959)✕	1.0K	QoQ -50.00% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$3.2B)	QoQ -39.18% (-$222.5K) YoY NEW(+$345.2K)
(cusip443573900)✕	600	QoQ +20.00% (-100) YoY NEW(+600)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$3.2B)	QoQ -1.61% (-$5.6K) YoY NEW(+$342.8K)
KLA CORP(KLACcusip482480100)	502	QoQ NEW(+502) YoY -55.17% (-618)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$3.2B)	QoQ NEW(+$341.3K) YoY -56.38% (-$441.1K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$3.2B)	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)
(cusip92189H957)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$3.2B)	QoQ NEW(+$340.8K) YoY NEW(+$340.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$3.2B)	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)
(cusip00770C101)✕	80.4K	QoQ +436.14% (+65.4K) YoY -59.78% (-119.6K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$3.2B)	QoQ +195.33% (+$221.8K) YoY -74.12% (-$960.6K)
(cusip256163906)✕	4.1K	QoQ -75.59% (-12.7K) YoY NEW(+4.1K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$3.2B)	QoQ -77.91% (-$1.2M) YoY NEW(+$333.7K)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	15.0K	QoQ NEW(+15.0K) YoY -90.00% (-135.0K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$3.2B)	QoQ NEW(+$333.6K) YoY -92.84% (-$4.3M)