| |
|
|
| Name: |
MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$957,958,000 |
1,831,414 |
57.13% |
734,087,000 |
1,360,414 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.94 |
$54,985,000 |
1,305,438 |
3.28% |
29,894,000 |
638,131 |
0.017 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$40,211,000 |
153,185 |
2.4% |
9,556,000 |
16,867 |
0.063 |
Independent Oil & Gas |
|
|
TTI |
Tetra Technologies Inc |
7 |
- |
$3.82 |
$12,942,000 |
2,921,555 |
0.77% |
7,292,000 |
1,671,555 |
2.319 |
Diversified Chemicals |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$77.82 |
$12,155,000 |
159,186 |
0.72% |
2,678,000 |
27,610 |
0.008 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
9 |
- |
$86.94 |
$10,436,000 |
116,089 |
0.62% |
908,000 |
11,856 |
0.021 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
11 |
- |
$41.97 |
$9,767,000 |
210,000 |
0.58% |
-201,000 |
10,000 |
0.129 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.00 |
$9,424,000 |
61,896 |
0.56% |
5,684,000 |
35,358 |
0.001 |
Search Engines & Info... |
|
|
UAA |
Under Armour Inc |
14 |
- |
$6.95 |
$8,858,000 |
1,200,242 |
0.53% |
14,000 |
194,054 |
0.637 |
Textile - Apparel Clo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
15 |
- |
$72.22 |
$8,692,000 |
136,363 |
0.52% |
-832,000 |
8,460 |
0.011 |
Gold |
|
|
CPRI |
Capri Holdings Limited |
17 |
- |
$0.00 |
$8,080,000 |
178,373 |
0.48% |
4,061,000 |
98,373 |
0.119 |
Apparel Stores |
|
|
HES |
Hess Corporation |
18 |
- |
$151.33 |
$7,977,000 |
52,259 |
0.48% |
3,600,000 |
21,897 |
0.017 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
19 |
- |
$173.69 |
$7,604,000 |
39,819 |
0.45% |
4,936,000 |
23,504 |
0.004 |
Diversified Computer ... |
|
|
PRMW |
Primo Water Corp |
20 |
- |
$22.26 |
$7,284,000 |
400,000 |
0.43% |
7,284,000 |
400,000 |
0.25 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.80 |
$6,983,000 |
87,445 |
0.42% |
2,928,000 |
33,629 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.02 |
$6,955,000 |
56,839 |
0.41% |
1,870,000 |
521 |
0.003 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.77 |
$6,769,000 |
24,009 |
0.4% |
4,590,000 |
16,661 |
0.003 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$455.71 |
$6,756,000 |
15,216 |
0.4% |
6,756,000 |
15,216 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$146.51 |
$6,630,000 |
44,876 |
0.4% |
1,064,000 |
4,063 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.38 |
$6,361,000 |
42,144 |
0.38% |
2,869,000 |
17,144 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$308.58 |
$5,987,000 |
21,073 |
0.36% |
5,734,000 |
20,215 |
0.007 |
Networking & Communic... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$91.38 |
$5,630,000 |
60,604 |
0.34% |
2,690,000 |
26,236 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$467.78 |
$5,577,000 |
11,486 |
0.33% |
5,577,000 |
11,486 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$5,508,000 |
34,921 |
0.33% |
3,746,000 |
23,107 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
34 |
- |
$124.60 |
$5,290,000 |
42,113 |
0.32% |
4,490,000 |
34,522 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$802.91 |
$5,282,000 |
6,789 |
0.31% |
3,722,000 |
4,113 |
0.001 |
Drug Manufacturers - ... |
|
|
XPER |
Xperi Inc. |
40 |
- |
$9.45 |
$4,792,000 |
397,365 |
0.29% |
4,792,000 |
397,365 |
0.914 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
42 |
- |
$92.17 |
$4,699,000 |
49,521 |
0.28% |
1,895,000 |
18,121 |
0.009 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
43 |
- |
$15.00 |
$4,674,000 |
307,321 |
0.28% |
-36,000 |
12,407 |
0.005 |
Oil & Gas Drilling & ... |
|
|
VMI |
Valmont Industries Inc |
45 |
- |
$258.94 |
$4,566,000 |
20,000 |
0.27% |
2,231,000 |
10,000 |
0.094 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$218.15 |
$3,806,000 |
18,456 |
0.23% |
3,544,000 |
16,840 |
0.002 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$62.19 |
$3,443,000 |
51,391 |
0.21% |
382,000 |
1,540 |
0.004 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
51 |
- |
$16.40 |
$3,416,000 |
201,912 |
0.2% |
417,000 |
33,150 |
0.111 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,361,000 |
25,471 |
0.2% |
3,361,000 |
25,471 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
- |
$73.68 |
$3,328,000 |
46,950 |
0.2% |
2,625,000 |
35,299 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,392.24 |
$2,897,000 |
2,186 |
0.17% |
1,357,000 |
806 |
0.001 |
Semiconductor- Broad... |
|
|
ACI |
Albertsons Companies, Inc. |
61 |
- |
$0.00 |
$2,762,000 |
128,836 |
0.16% |
-67,000 |
5,836 |
0.027 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$165.50 |
$2,649,000 |
16,232 |
0.16% |
2,649,000 |
16,232 |
0.001 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
66 |
- |
$182.09 |
$2,550,000 |
14,572 |
0.15% |
672,000 |
3,517 |
0.001 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
68 |
- |
$208.63 |
$2,522,000 |
11,210 |
0.15% |
2,522,000 |
11,210 |
0.012 |
N/A |
|
|
SQ |
Square Inc |
70 |
- |
$67.34 |
$2,411,000 |
28,502 |
0.14% |
1,846,000 |
21,202 |
0.005 |
N/A |
|
|
Z |
Zillow Group Inc |
71 |
- |
$41.52 |
$2,398,000 |
49,157 |
0.14% |
2,032,000 |
42,833 |
0.023 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
72 |
- |
$235.24 |
$2,371,000 |
10,496 |
0.14% |
1,351,000 |
8,725 |
0.087 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.50 |
$2,186,000 |
23,257 |
0.13% |
2,186,000 |
23,257 |
0.002 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
76 |
- |
$670.27 |
$2,177,000 |
3,349 |
0.13% |
1,665,000 |
2,530 |
0.001 |
Application Software |
|
|
CPE |
Callon Petroleum Co |
77 |
- |
$35.76 |
$2,165,000 |
60,539 |
0.13% |
1,919,000 |
52,958 |
0.099 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
80 |
- |
$63.82 |
$2,089,000 |
33,033 |
0.12% |
1,457,000 |
20,747 |
0.002 |
Domestic Money Center... |
|
|
FOX |
Fox Corporation |
81 |
- |
$30.57 |
$1,998,000 |
69,797 |
0.12% |
1,998,000 |
69,797 |
0.027 |
Movie Production & Di... |
|
|
XHB |
SPDR S&P Homebuilders |
82 |
- |
$104.70 |
$1,975,000 |
17,700 |
0.12% |
1,323,000 |
10,879 |
0.007 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
83 |
- |
$124.27 |
$1,948,000 |
14,859 |
0.12% |
387,000 |
970 |
0.005 |
Credit Services |
|
|
ASPN |
Aspen Aerogels Inc |
91 |
- |
$27.08 |
$1,760,000 |
100,000 |
0.1% |
1,760,000 |
100,000 |
0.131 |
N/A |
|
|
NUE |
Nucor Corp |
93 |
- |
$171.10 |
$1,710,000 |
8,639 |
0.1% |
1,710,000 |
8,639 |
0.003 |
Steel & Iron |
|
|
CCL |
Carnival Corp |
98 |
- |
$15.65 |
$1,544,000 |
94,500 |
0.09% |
572,000 |
42,090 |
0.013 |
Sporting and Park Ent... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$206.58 |
$1,486,000 |
7,067 |
0.09% |
1,486,000 |
7,067 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
106 |
- |
$770.83 |
$1,401,000 |
1,837 |
0.08% |
1,401,000 |
1,837 |
0 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
105 |
- |
$183.13 |
$1,401,000 |
7,765 |
0.08% |
1,401,000 |
7,765 |
0.02 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$80.72 |
$1,345,000 |
14,721 |
0.08% |
796,000 |
9,002 |
0.001 |
Specialty Eateries |
|
|
ADES |
Advanced Emissions Solution... |
115 |
- |
$6.99 |
$1,296,000 |
200,000 |
0.08% |
1,147,000 |
150,000 |
1.078 |
Specialty Chemicals |
|
|
OVV |
Ovintiv Ord Shs |
116 |
- |
$4.04 |
$1,268,000 |
24,424 |
0.08% |
661,000 |
10,599 |
0.009 |
Independent Oil & Gas |
|
|
CENTA |
Central Garden & Pet Co. |
118 |
- |
$39.76 |
$1,255,000 |
33,979 |
0.07% |
949,000 |
27,029 |
0.081 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$39.79 |
$1,194,000 |
28,508 |
0.07% |
893,000 |
20,491 |
0.001 |
Telecom Services - Do... |
|
|
APO |
Apollo Global Management LLC |
123 |
- |
$113.84 |
$1,157,000 |
10,290 |
0.07% |
845,000 |
6,945 |
0.002 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
126 |
- |
$29.60 |
$1,129,000 |
40,698 |
0.07% |
676,000 |
24,974 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
127 |
- |
$298.01 |
$1,102,000 |
3,900 |
0.07% |
630,000 |
2,081 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$521.35 |
$1,056,000 |
2,135 |
0.06% |
546,000 |
1,167 |
0 |
Health Care Plans |
|
|
PCVX |
Vaxcyte, Inc. |
132 |
- |
$0.00 |
$1,025,000 |
15,000 |
0.06% |
1,025,000 |
15,000 |
0.014 |
N/A |
|
|
PCG |
PG&E Corp |
133 |
- |
$18.73 |
$1,011,000 |
60,332 |
0.06% |
687,000 |
42,380 |
0.001 |
Multi Utilities |
|
|
T |
AT&T Corp |
134 |
- |
$17.50 |
$1,011,000 |
57,471 |
0.06% |
805,000 |
45,219 |
0 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
135 |
- |
$167.81 |
$998,000 |
6,152 |
0.06% |
998,000 |
6,152 |
0 |
Cleaning Products |
|
|
LIN |
Linde Plc |
136 |
- |
$434.79 |
$968,000 |
2,084 |
0.06% |
968,000 |
2,084 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
138 |
- |
$430.52 |
$953,000 |
2,265 |
0.06% |
953,000 |
2,265 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$945,000 |
71,172 |
0.06% |
945,000 |
71,172 |
0.002 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
141 |
- |
$80.62 |
$909,000 |
10,000 |
0.05% |
909,000 |
10,000 |
0.002 |
N/A |
|
|
CTAS |
Cintas Corp |
146 |
- |
$701.79 |
$800,000 |
1,165 |
0.05% |
516,000 |
694 |
0.001 |
Business Services |
|
|
IRBT |
iRobot Corp |
149 |
- |
$7.24 |
$777,000 |
88,700 |
0.05% |
-1,932,000 |
18,700 |
0.285 |
Appliances |
|
|
IGV |
iShares S&P GSTI Software I... |
150 |
- |
$0.00 |
$776,000 |
9,101 |
0.05% |
-2,400,000 |
1,272 |
0.056 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
151 |
- |
$0.00 |
$774,000 |
34,200 |
0.05% |
774,000 |
34,200 |
0.06 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
153 |
- |
$3,153.38 |
$762,000 |
262 |
0.05% |
424,000 |
114 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
158 |
- |
$483.93 |
$719,000 |
1,424 |
0.04% |
-69,000 |
104 |
0 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
160 |
- |
$1,736.78 |
$703,000 |
465 |
0.04% |
703,000 |
465 |
0.001 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
162 |
- |
$114.98 |
$686,000 |
5,291 |
0.04% |
462,000 |
3,287 |
0.004 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
163 |
- |
$17.65 |
$682,000 |
38,500 |
0.04% |
682,000 |
38,500 |
0.013 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
164 |
- |
$34.07 |
$679,000 |
21,464 |
0.04% |
81,000 |
2,184 |
0.005 |
Closed - End Fund - E... |
|
|
SVV |
Savers Value Village, Inc. |
169 |
- |
$12.63 |
$641,000 |
33,250 |
0.04% |
641,000 |
33,250 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
173 |
- |
$68.02 |
$615,000 |
8,615 |
0.04% |
366,000 |
4,734 |
0.005 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
177 |
- |
$248.94 |
$596,000 |
2,193 |
0.04% |
217,000 |
627 |
0 |
Beverage - Wineries &... |
|
|
ACN |
Accenture Plc |
183 |
- |
$307.11 |
$578,000 |
1,668 |
0.03% |
33,000 |
115 |
0 |
Management Services |
|
|
ZM |
Zoom Video Communications, ... |
184 |
- |
$64.38 |
$567,000 |
8,669 |
0.03% |
567,000 |
8,669 |
0.01 |
N/A |
|
|
ROP |
Roper Industries Inc |
186 |
- |
$547.45 |
$567,000 |
1,011 |
0.03% |
567,000 |
1,011 |
0 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
188 |
- |
$240.16 |
$555,000 |
2,804 |
0.03% |
555,000 |
2,804 |
0.001 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
191 |
- |
$547.80 |
$544,000 |
1,050 |
0.03% |
235,000 |
394 |
0 |
N/A |
|
|
MET |
MetLife Inc |
195 |
- |
$72.87 |
$535,000 |
7,225 |
0.03% |
142,000 |
1,286 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
197 |
- |
$115.48 |
$519,000 |
4,466 |
0.03% |
268,000 |
1,957 |
0 |
Integrated Oil & Gas |
|
|
FWRG |
First Watch Restaurant Grou... |
199 |
- |
$0.00 |
$517,000 |
21,000 |
0.03% |
517,000 |
21,000 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
204 |
- |
$335.42 |
$480,000 |
1,342 |
0.03% |
480,000 |
1,342 |
0 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
208 |
- |
$292.84 |
$465,000 |
1,495 |
0.03% |
465,000 |
1,495 |
0.001 |
Technical & System So... |
|
|
XLC |
Communication Services Sele... |
217 |
- |
$82.84 |
$424,000 |
5,193 |
0.03% |
424,000 |
5,193 |
0 |
N/A |
|
|
JD |
JD.com |
218 |
- |
$32.68 |
$409,000 |
14,939 |
0.02% |
53,000 |
2,628 |
0.001 |
Internet Service Prov... |
|
|
ASTS |
AST SpaceMobile, Inc |
225 |
- |
$4.66 |
$377,000 |
130,000 |
0.02% |
317,000 |
120,000 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
227 |
- |
$12.65 |
$373,000 |
30,607 |
0.02% |
373,000 |
30,607 |
0.001 |
Steel & Iron |
|
