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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Astera Labs, Inc.

ALAB|04626A103

Shares:14.4K

Value:$860.0K

% of Portfolio:41.8% ($860.0K/$2.1M)

ARGENX SE

ARGX|04016X101

Shares:1.4K

Value:$853.0K

% of Portfolio:41.5% ($853.0K/$2.1M)

SentinelOne, Inc.

S|81730H109

Shares:46.1K

Value:$839.0K

% of Portfolio:40.8% ($839.0K/$2.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:17.3K

Value:$838.0K

% of Portfolio:40.7% ($838.0K/$2.1M)

Doximity, Inc.

DOCS|26622P107

Shares:14.4K

Value:$837.0K

% of Portfolio:40.7% ($837.0K/$2.1M)

NIO Inc.

NIO|62914V106

Shares:218.4K

Value:$832.0K

% of Portfolio:40.4% ($832.0K/$2.1M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$830.0K

% of Portfolio:40.3% ($830.0K/$2.1M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:110.3K

Value:$827.0K

% of Portfolio:40.2% ($827.0K/$2.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:9.4K

Value:$814.0K

% of Portfolio:39.6% ($814.0K/$2.1M)

60938K304

Shares:9.4K

Value:$811.0K

% of Portfolio:39.4% ($811.0K/$2.1M)

FISERV INC

FI|337738108

Shares:3.6K

Value:$796.0K

% of Portfolio:38.7% ($796.0K/$2.1M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$790.0K

% of Portfolio:38.4% ($790.0K/$2.1M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:22.4K

Value:$773.0K

% of Portfolio:37.6% ($773.0K/$2.1M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:7.2K

Value:$758.0K

% of Portfolio:36.8% ($758.0K/$2.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.9K

Value:$757.0K

% of Portfolio:36.8% ($757.0K/$2.1M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:140.6K

Value:$744.0K

% of Portfolio:36.2% ($744.0K/$2.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:7.9K

Value:$734.0K

% of Portfolio:35.7% ($734.0K/$2.1M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.3K

Value:$730.0K

% of Portfolio:35.5% ($730.0K/$2.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.0K

Value:$723.0K

% of Portfolio:35.1% ($723.0K/$2.1M)

Talen Energy Corp

TLN|87422Q109

Shares:3.6K

Value:$720.0K

% of Portfolio:35.0% ($720.0K/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Astera Labs, Inc.(ALABcusip04626A103)	14.4K	QoQ -11.94% (-2.0K) YoY NEW(+14.4K)	All Managers (Combined)	$860.0K	41.8% ($860.0K/$2.1M)	QoQ -60.35% (-$1) YoY NEW(+$1)
ARGENX SE(ARGXcusip04016X101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$853.0K	41.5% ($853.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
SentinelOne, Inc.(Scusip81730H109)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$839.0K	40.8% ($839.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$838.0K	40.7% ($838.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Doximity, Inc.(DOCScusip26622P107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$837.0K	40.7% ($837.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
NIO Inc.(NIOcusip62914V106)	218.4K	QoQ +19.84% (+36.2K) YoY NEW(+218.4K)	All Managers (Combined)	$832.0K	40.4% ($832.0K/$2.1M)	QoQ +4.65% (+$0) YoY NEW(+$1)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$830.0K	40.3% ($830.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	110.3K	QoQ NEW(+110.3K) YoY NEW(+110.3K)	All Managers (Combined)	$827.0K	40.2% ($827.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.4K	QoQ -56.11% (-12.0K) YoY NEW(+9.4K)	All Managers (Combined)	$814.0K	39.6% ($814.0K/$2.1M)	QoQ -54.72% (-$1) YoY NEW(+$1)
(cusip60938K304)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$811.0K	39.4% ($811.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
FISERV INC(FIcusip337738108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$796.0K	38.7% ($796.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$790.0K	38.4% ($790.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$773.0K	37.6% ($773.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$758.0K	36.8% ($758.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
SHOPIFY INC.(SHOPcusip82509L107)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$757.0K	36.8% ($757.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	140.6K	QoQ NEW(+140.6K) YoY NEW(+140.6K)	All Managers (Combined)	$744.0K	36.2% ($744.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	7.9K	QoQ +23.76% (+1.5K) YoY NEW(+7.9K)	All Managers (Combined)	$734.0K	35.7% ($734.0K/$2.1M)	QoQ +17.44% (+$0) YoY NEW(+$1)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$730.0K	35.5% ($730.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.0K	QoQ +1.26% (-63) YoY NEW(+5.0K)	All Managers (Combined)	$723.0K	35.1% ($723.0K/$2.1M)	QoQ -18.21% (-$0) YoY NEW(+$1)
Talen Energy Corp(TLNcusip87422Q109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$720.0K	35.0% ($720.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)