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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Archer Aviation Inc.

ACHR|03945R102

Shares:100.9K

Value:$718.0K

% of Portfolio:34.9% ($718.0K/$2.1M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:7.2K

Value:$711.0K

% of Portfolio:34.6% ($711.0K/$2.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.2K

Value:$706.0K

% of Portfolio:34.3% ($706.0K/$2.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:6.5K

Value:$693.0K

% of Portfolio:33.7% ($693.0K/$2.1M)

Gitlab Inc.

GTLB|37637K108

Shares:14.4K

Value:$678.0K

% of Portfolio:33.0% ($678.0K/$2.1M)

Klaviyo, Inc.

KVYO|49845K101

Shares:22.4K

Value:$676.0K

% of Portfolio:32.9% ($676.0K/$2.1M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:11.5K

Value:$672.0K

% of Portfolio:32.7% ($672.0K/$2.1M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:19.5K

Value:$662.0K

% of Portfolio:32.2% ($662.0K/$2.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:36.8K

Value:$658.0K

% of Portfolio:32.0% ($658.0K/$2.1M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:7.9K

Value:$648.0K

% of Portfolio:31.5% ($648.0K/$2.1M)

Datadog, Inc.

DDOG|23804L103

Shares:6.5K

Value:$644.0K

% of Portfolio:31.3% ($644.0K/$2.1M)

CareDx, Inc.

CDNA|14167L103

Shares:36.0K

Value:$640.0K

% of Portfolio:31.1% ($640.0K/$2.1M)

NetApp, Inc.

NTAP|64110D104

Shares:7.2K

Value:$633.0K

% of Portfolio:30.8% ($633.0K/$2.1M)

MongoDB, Inc.

MDB|60937P106

Shares:3.6K

Value:$632.0K

% of Portfolio:30.7% ($632.0K/$2.1M)

IREN Ltd

IREN|Q4982L109

Shares:103.8K

Value:$632.0K

% of Portfolio:30.7% ($632.0K/$2.1M)

Arista Networks, Inc.

ANET|040413205

Shares:7.9K

Value:$614.0K

% of Portfolio:29.8% ($614.0K/$2.1M)

Natera, Inc.

NTRA|632307104

Shares:4.3K

Value:$612.0K

% of Portfolio:29.7% ($612.0K/$2.1M)

ELI LILLY & Co

LLY|532457108

Shares:721

Value:$595.0K

% of Portfolio:28.9% ($595.0K/$2.1M)

C3.ai, Inc.

AI|12468P104

Shares:28.1K

Value:$592.0K

% of Portfolio:28.8% ($592.0K/$2.1M)

Revolve Group, Inc.

RVLV|76156B107

Shares:27.4K

Value:$589.0K

% of Portfolio:28.6% ($589.0K/$2.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer Aviation Inc.(ACHRcusip03945R102)	100.9K	QoQ -42.83% (-75.6K) YoY NEW(+100.9K)	All Managers (Combined)	$718.0K	34.9% ($718.0K/$2.1M)	QoQ -58.30% (-$1) YoY NEW(+$1)
BWX Technologies, Inc.(BWXTcusip05605H100)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$711.0K	34.6% ($711.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$706.0K	34.3% ($706.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	6.5K	QoQ -58.57% (-9.2K) YoY NEW(+6.5K)	All Managers (Combined)	$693.0K	33.7% ($693.0K/$2.1M)	QoQ -64.13% (-$1) YoY NEW(+$1)
Gitlab Inc.(GTLBcusip37637K108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$678.0K	33.0% ($678.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Klaviyo, Inc.(KVYOcusip49845K101)	22.4K	QoQ -23.43% (-6.8K) YoY NEW(+22.4K)	All Managers (Combined)	$676.0K	32.9% ($676.0K/$2.1M)	QoQ -43.85% (-$1) YoY NEW(+$1)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	11.5K	QoQ -4.69% (-568) YoY NEW(+11.5K)	All Managers (Combined)	$672.0K	32.7% ($672.0K/$2.1M)	QoQ -31.07% (-$0) YoY NEW(+$1)
CRISPR Therapeutics AG(CRSPcusipH17182108)	19.5K	QoQ +43.90% (+5.9K) YoY NEW(+19.5K)	All Managers (Combined)	$662.0K	32.2% ($662.0K/$2.1M)	QoQ +24.43% (+$0) YoY NEW(+$1)
Rocket Lab USA, Inc.(RKLBcusip773122106)	36.8K	QoQ -75.13% (-111.3K) YoY NEW(+36.8K)	All Managers (Combined)	$658.0K	32.0% ($658.0K/$2.1M)	QoQ -82.55% (-$3) YoY NEW(+$1)
Shift4 Payments, Inc.(FOURcusip82452J109)	7.9K	QoQ -30.38% (-3.5K) YoY NEW(+7.9K)	All Managers (Combined)	$648.0K	31.5% ($648.0K/$2.1M)	QoQ -45.17% (-$1) YoY NEW(+$1)
Datadog, Inc.(DDOGcusip23804L103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$644.0K	31.3% ($644.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
CareDx, Inc.(CDNAcusip14167L103)	36.0K	QoQ -12.70% (-5.2K) YoY NEW(+36.0K)	All Managers (Combined)	$640.0K	31.1% ($640.0K/$2.1M)	QoQ -27.60% (-$0) YoY NEW(+$1)
NetApp, Inc.(NTAPcusip64110D104)	7.2K	QoQ +12.51% (-802) YoY NEW(+7.2K)	All Managers (Combined)	$633.0K	30.8% ($633.0K/$2.1M)	QoQ -14.91% (-$0) YoY NEW(+$1)
MongoDB, Inc.(MDBcusip60937P106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$632.0K	30.7% ($632.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
IREN Ltd(IRENcusipQ4982L109)	103.8K	QoQ +25.69% (-21.2K) YoY NEW(+103.8K)	All Managers (Combined)	$632.0K	30.7% ($632.0K/$2.1M)	QoQ -22.07% (-$0) YoY NEW(+$1)
Arista Networks, Inc.(ANETcusip040413205)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$614.0K	29.8% ($614.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Natera, Inc.(NTRAcusip632307104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$612.0K	29.7% ($612.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
ELI LILLY & Co(LLYcusip532457108)	721	QoQ +1.26% (+9) YoY NEW(+721)	All Managers (Combined)	$595.0K	28.9% ($595.0K/$2.1M)	QoQ +8.18% (+$0) YoY NEW(+$1)
C3.ai, Inc.(AIcusip12468P104)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$592.0K	28.8% ($592.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)
Revolve Group, Inc.(RVLVcusip76156B107)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$589.0K	28.6% ($589.0K/$2.1M)	QoQ NEW(+$1) YoY NEW(+$1)