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 36 of 40

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COMCAST CORP

CMCSA|20030N101

Shares:9.0K

Value:$333.6K

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

571903902

Shares:1.4K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$3.2B)

17275R952

Shares:5.4K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$3.2B)

75281A959

Shares:8.3K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$3.2B)

337738908

Shares:1.5K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$3.2B)

842587957

Shares:3.6K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$3.2B)

125523900

Shares:1.0K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$3.2B)

G54950903

Shares:700

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$3.2B)

844741958

Shares:9.7K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$3.2B)

882508954

Shares:1.8K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$3.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.0K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$3.2B)

26922A842

Shares:15.5K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$3.2B)

G0403H908

Shares:800

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$3.2B)

BlackRock, Inc.

BLK|09290D101

Shares:335

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$3.2B)

81369Y506

Shares:3.4K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$3.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.4K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$3.2B)

771049903

Shares:5.4K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$3.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$3.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.5K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$3.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:900

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	9.0K	QoQ NEW(+9.0K) YoY +44.57% (+2.8K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$3.2B)	QoQ NEW(+$333.6K) YoY +23.05% (+$62.5K)
(cusip571903902)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$3.2B)	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
(cusip17275R952)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$3.2B)	QoQ NEW(+$333.2K) YoY NEW(+$333.2K)
(cusip75281A959)✕	8.3K	QoQ +38.33% (+2.3K) YoY NEW(+8.3K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$3.2B)	QoQ +53.52% (+$115.5K) YoY NEW(+$331.4K)
(cusip337738908)✕	1.5K	QoQ -58.33% (-2.1K) YoY NEW(+1.5K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$3.2B)	QoQ -55.20% (-$408.3K) YoY NEW(+$331.2K)
(cusip842587957)✕	3.6K	QoQ -2.70% (-100) YoY NEW(+3.6K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$3.2B)	QoQ +8.67% (-$26.4K) YoY NEW(+$331.0K)
(cusip125523900)✕	1.0K	QoQ -78.72% (-3.7K) YoY NEW(+1.0K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$3.2B)	QoQ -74.65% (-$968.9K) YoY NEW(+$329.0K)
(cusipG54950903)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$3.2B)	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
(cusip844741958)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$3.2B)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(cusip882508954)✕	1.8K	QoQ -78.57% (-6.6K) YoY NEW(+1.8K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$3.2B)	QoQ -79.46% (-$1.3M) YoY NEW(+$323.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.0K	QoQ NEW(+4.0K) YoY -24.11% (-1.3K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$3.2B)	QoQ NEW(+$323.1K) YoY -52.89% (-$362.7K)
(cusip26922A842)✕	15.5K	QoQ +26.81% (+3.3K) YoY -87.28% (-106.3K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$3.2B)	QoQ +3.90% (+$12.1K) YoY -87.42% (-$2.2M)
(cusipG0403H908)✕	800	QoQ -42.85% (-600) YoY NEW(+800)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$3.2B)	QoQ -36.50% (-$183.6K) YoY NEW(+$319.3K)
BlackRock, Inc.(BLKcusip09290D101)	335	QoQ NEW(+335) YoY NEW(+335)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$3.2B)	QoQ NEW(+$317.1K) YoY NEW(+$317.1K)
(cusip81369Y506)✕	3.4K	QoQ -46.46% (-2.9K) YoY NEW(+3.4K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$3.2B)	QoQ -41.59% (-$224.5K) YoY NEW(+$315.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$3.2B)	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)
(cusip771049903)✕	5.4K	QoQ -76.92% (-18.0K) YoY NEW(+5.4K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$3.2B)	QoQ -76.75% (-$1.0M) YoY NEW(+$314.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$3.2B)	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.5K	QoQ -58.54% (-2.2K) YoY NEW(+1.5K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$3.2B)	QoQ -55.23% (-$383.7K) YoY NEW(+$311.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	900	QoQ -94.15% (-14.5K) YoY NEW(+900)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$3.2B)	QoQ -92.88% (-$4.1M) YoY NEW(+$310.7K)