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Andrew Snider

@Maiden Cove Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$55.423MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 10.4%
0.62%
$342,190
584 shares@ $585.95 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.27%
0.6%
$329,966
1,949 shares@ $169.31 avg price
VXUSVanguard Star Fds
Recent Activity
New Position
0.59%
$322,701
5,476 shares@ $58.94 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Increased 5.05%
0.52%
$283,781
8,783 shares@ $32.32 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.46%
$254,918
286 shares@ $891.33 avg price
TLTIshares Tr
Recent Activity
New Position
0.46%
$250,489
2,868 shares@ $87.34 avg price
NADNuveen Quality Muncp Income
Recent Activity
Increased 51.52%
0.43%
$233,200
20,000 shares@ $11.66 avg price
EMXCIshares Inc
Recent Activity
New Position
0.42%
$227,955
4,111 shares@ $55.46 avg price
DMXFIshares Tr
Recent Activity
Increased 0.86%
0.42%
$227,666
3,523 shares@ $64.63 avg price
BABoeing Co
Recent Activity
Increased 6.34%
0.4%
$220,011
1,243 shares@ $177.0 avg price