Andrew Snider

@Maiden Cove Capital, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$55.423M

Total holdings53

Assets growth rate10.01%

Assets growth rate (2-Q avg)5.01%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Maiden Cove Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Maiden Cove Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 55.423M in assets, with a quarterly growth rate of 10.01% and a 2-quarter average growth rate of 5.01%. The portfolio is managed by Andrew Snider, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 10.4%	0.62%	$342,190 584 shares@ $585.95 avg price	Increased 10.4%
BXSLBlackstone Secd Lending Fd Recent Activity Increased 5.05%	0.52%	$283,781 8,783 shares@ $32.32 avg price	Increased 5.05%
NADNuveen Quality Muncp Income Recent Activity Increased 51.52%	0.43%	$233,200 20,000 shares@ $11.66 avg price	Increased 51.52%
DMXFIshares Tr Recent Activity Increased 0.86%	0.42%	$227,666 3,523 shares@ $64.63 avg price	Increased 0.86%
BABoeing Co Recent Activity Increased 6.34%	0.4%	$220,011 1,243 shares@ $177.0 avg price	Increased 6.34%