Main-Management-Etf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "ALAB",
  "SE",
  "KRYS",
  "HOOD",
  "ARGX",
  null,
  "GLBE",
  "AKAM",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "ADBE",
  "PRCT",
  "RIOT",
  "AFRM",
  "AVGO",
  "APP",
  null,
  "LGND",
  "LMND",
  "RXRX",
  "SERV",
  "STNE",
  "SRAD",
  "RCKT",
  "IBKR",
  "IREN",
  "BTDR",
  "CAN",
  "QBTS",
  "GENI",
  null,
  "GH",
  "ICE",
  "META",
  "RSI",
  "IONQ",
  null,
  "SYM",
  "MRVL",
  "MA",
  "MSFT",
  "CIFR",
  "CORZ",
  "DOCS",
  "GTLB",
  "GWRE",
  "ANSS",
  "IJR",
  "ANET",
  "ORCL",
  "PANW",
  "IEMG",
  "IJK",
  null,
  null,
  "NVDA",
  "HPE",
  "PLTR",
  "MDB",
  "SHOP",
  null,
  null,
  null,
  null,
  "TXN",
  "RKLB",
  "HUT",
  "TLN",
  "ACVA",
  "ACHR",
  "QURE",
  null,
  "LSCC",
  "RVLV",
  "TSM",
  "GPN",
  null,
  "EA",
  "VNET",
  "QLYS",
  "SRPT",
  "LNW",
  "ARE",
  "AMD",
  "FI",
  "EPAM",
  "NTRA",
  "FTNT",
  "FOUR",
  "DLO",
  "IMNM",
  "HSAI",
  "NIO",
  "TTWO",
  "NTES",
  "DKNG",
  "VPL",
  "V",
  "LPRO",
  "G",
  "GEN",
  "CHKP",
  "BHVN",
  "JNPR",
  null,
  "KVYO",
  "TTD",
  "RBLX",
  "S",
  "RBRK",
  "RDDT",
  null,
  "UPST",
  "NTAP",
  "BCRX",
  "BBIO",
  "CACI",
  "BWXT",
  "AI",
  "CDNA",
  "CRGX",
  "CHDN",
  "NET",
  "CRDO",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DLR",
  "WULF",
  "QQQ",
  "LLY",
  "XLK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 138
Total Value: 2057286
Accession Number: 0001583092-25-000007
Form Type: 13F-HR
CIK: main-management-etf-advisors
Manager Name: Main-Management-Etf-Advisors

Data Enrichment

89% identified

123 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $2.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.9K

Value:$1.0M

% of Portfolio:49.4% ($1.0M/$2.1M)

StoneCo Ltd.

STNE|G85158106

Shares:96.6K

Value:$1.0M

% of Portfolio:49.2% ($1.0M/$2.1M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:49.1% ($1.0M/$2.1M)

QUALYS, INC.

QLYS|74758T303

Shares:7.9K

Value:$999.0K

% of Portfolio:48.6% ($999.0K/$2.1M)

Gen Digital Inc.

GEN|668771108

Shares:37.5K

Value:$995.0K

% of Portfolio:48.4% ($995.0K/$2.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.8K

Value:$995.0K

% of Portfolio:48.4% ($995.0K/$2.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.8K

Value:$984.0K

% of Portfolio:47.8% ($984.0K/$2.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.9K

Value:$975.0K

% of Portfolio:47.4% ($975.0K/$2.1M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:26.7K

Value:$965.0K

% of Portfolio:46.9% ($965.0K/$2.1M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:11.5K

Value:$929.0K

% of Portfolio:45.2% ($929.0K/$2.1M)

ANSYS INC

ANSS|03662Q105

Shares:2.9K

Value:$913.0K

% of Portfolio:44.4% ($913.0K/$2.1M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:85.1K

Value:$912.0K

% of Portfolio:44.3% ($912.0K/$2.1M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:5.0K

Value:$910.0K

% of Portfolio:44.2% ($910.0K/$2.1M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:17.3K

Value:$908.0K

% of Portfolio:44.1% ($908.0K/$2.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.0K

Value:$907.0K

% of Portfolio:44.1% ($907.0K/$2.1M)

Hesai Group

HSAI|428050108

Shares:61.3K

Value:$907.0K

% of Portfolio:44.1% ($907.0K/$2.1M)

Ascendis Pharma A/S

ASND|04351P101

Shares:5.8K

Value:$899.0K

% of Portfolio:43.7% ($899.0K/$2.1M)

Riot Platforms, Inc.

RIOT|767292105

Shares:125.4K

Value:$893.0K

% of Portfolio:43.4% ($893.0K/$2.1M)

Guardant Health, Inc.

GH|40131M109

Shares:20.9K

Value:$891.0K

% of Portfolio:43.3% ($891.0K/$2.1M)

48581R205

Shares:9.4K

Value:$870.0K

% of Portfolio:42.3% ($870.0K/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.0M	49.4% ($1.0M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
StoneCo Ltd.(STNEcusipG85158106)	96.6K	QoQ NEW(+96.6K) YoY NEW(+96.6K)	All Managers (Combined)	$1.0M	49.2% ($1.0M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
VISA INC.(Vcusip92826C839)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.0M	49.1% ($1.0M/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
QUALYS, INC.(QLYScusip74758T303)	7.9K	QoQ +39.23% (+2.2K) YoY NEW(+7.9K)	All Managers (Combined)	$999.0K	48.6% ($999.0K/$2.1M)	QoQ +25.03% (+$0) YoY NEW(+$1)
Gen Digital Inc.(GENcusip668771108)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$995.0K	48.4% ($995.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.8K	QoQ +15.73% (+784) YoY NEW(+5.8K)	All Managers (Combined)	$995.0K	48.4% ($995.0K/$2.1M)	QoQ +33.91% (+$0) YoY NEW(+$1)
Palo Alto Networks Inc(PANWcusip697435105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$984.0K	47.8% ($984.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$975.0K	47.4% ($975.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$965.0K	46.9% ($965.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$929.0K	45.2% ($929.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ANSYS INC(ANSScusip03662Q105)	2.9K	QoQ -42.13% (-2.1K) YoY NEW(+2.9K)	All Managers (Combined)	$913.0K	44.4% ($913.0K/$2.1M)	QoQ -45.68% (-$1) YoY NEW(+$1)
Rush Street Interactive, Inc.(RSIcusip782011100)	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$912.0K	44.3% ($912.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Krystal Biotech, Inc.(KRYScusip501147102)	5.0K	QoQ +41.76% (+1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$910.0K	44.2% ($910.0K/$2.1M)	QoQ +63.08% (+$0) YoY NEW(+$1)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$908.0K	44.1% ($908.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.0K	QoQ -58.30% (-7.1K) YoY NEW(+5.0K)	All Managers (Combined)	$907.0K	44.1% ($907.0K/$2.1M)	QoQ -60.04% (-$1) YoY NEW(+$1)
Hesai Group(HSAIcusip428050108)	61.3K	QoQ -66.11% (-119.6K) YoY NEW(+61.3K)	All Managers (Combined)	$907.0K	44.1% ($907.0K/$2.1M)	QoQ -63.70% (-$2) YoY NEW(+$1)
Ascendis Pharma A/S(ASNDcusip04351P101)	5.8K	QoQ +1.26% (+72) YoY NEW(+5.8K)	All Managers (Combined)	$899.0K	43.7% ($899.0K/$2.1M)	QoQ +14.66% (+$0) YoY NEW(+$1)
Riot Platforms, Inc.(RIOTcusip767292105)	125.4K	QoQ NEW(+125.4K) YoY NEW(+125.4K)	All Managers (Combined)	$893.0K	43.4% ($893.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Guardant Health, Inc.(GHcusip40131M109)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$891.0K	43.3% ($891.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip48581R205)✕	9.4K	QoQ +64.55% (+3.7K) YoY NEW(+9.4K)	All Managers (Combined)	$870.0K	42.3% ($870.0K/$2.1M)	QoQ +61.41% (+$0) YoY NEW(+$1)