Ma-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "AVGO",
  null,
  "HD",
  null,
  null,
  "EMXC",
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  "IWF",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "IEFA",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "BIV",
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  "MGC",
  null,
  "AMD",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BMY",
  "CVX",
  "USMV",
  "IWB",
  "XOM",
  "JNJ",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 75
Total Value: 531633589
Accession Number: 0001765380-25-000158
Form Type: 13F-HR
CIK: ma-private-wealth
Manager Name: Ma-Private-Wealth

Data Enrichment

55% identified

41 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $531.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:20.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$531.6M)

81369Y506

Shares:11.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$531.6M)

78463X509

Shares:24.3K

Value:$956.4K

% of Portfolio:0.2% ($956.4K/$531.6M)

921908844

VIG|921908844

Shares:4.9K

Value:$955.6K

% of Portfolio:0.2% ($955.6K/$531.6M)

46435G219

Shares:21.2K

Value:$955.5K

% of Portfolio:0.2% ($955.5K/$531.6M)

464287622

IWB|464287622

Shares:3.1K

Value:$947.5K

% of Portfolio:0.2% ($947.5K/$531.6M)

46435G409

Shares:30.9K

Value:$936.3K

% of Portfolio:0.2% ($936.3K/$531.6M)

464287614

IWF|464287614

Shares:2.5K

Value:$897.3K

% of Portfolio:0.2% ($897.3K/$531.6M)

464287861

Shares:15.3K

Value:$893.3K

% of Portfolio:0.2% ($893.3K/$531.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$824.4K

% of Portfolio:0.2% ($824.4K/$531.6M)

78464A474

Shares:26.2K

Value:$788.3K

% of Portfolio:0.1% ($788.3K/$531.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.0K

Value:$719.2K

% of Portfolio:0.1% ($719.2K/$531.6M)

46435G193

Shares:30.7K

Value:$707.3K

% of Portfolio:0.1% ($707.3K/$531.6M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$531.6M)

46436E759

Shares:8.3K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$531.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$531.6M)

46435U549

Shares:9.6K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$531.6M)

46435G250

Shares:9.6K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$531.6M)

09290C806

Shares:14.0K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$531.6M)

46434G863

Shares:12.5K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$531.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	20.9K	QoQ -7.08% (-1.6K) YoY -48.12% (-19.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$531.6M)	QoQ -1.23% (-$13.3K) YoY -47.43% (-$958.9K)
(cusip81369Y506)✕	11.4K	QoQ -0.02% (-3) YoY -14.66% (-2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$531.6M)	QoQ +9.06% (-$88.2K) YoY -15.53% (-$195.1K)
(cusip78463X509)✕	24.3K	QoQ +32.34% (+5.9K) YoY -79.00% (-91.4K)	All Managers (Combined)	$956.4K	0.2% ($956.4K/$531.6M)	QoQ +35.79% (+$252.1K) YoY -77.16% (-$3.2M)
(VIGcusip921908844)	4.9K	QoQ 0.00% (-0) YoY -8.91% (-482)	All Managers (Combined)	$955.6K	0.2% ($955.6K/$531.6M)	QoQ -0.93% (-$9.1K) YoY -3.23% (-$32.0K)
(cusip46435G219)✕	21.2K	QoQ -2.63% (-574) YoY NEW(+21.2K)	All Managers (Combined)	$955.5K	0.2% ($955.5K/$531.6M)	QoQ -1.20% (-$11.7K) YoY NEW(+$955.5K)
(IWBcusip464287622)	3.1K	QoQ -5.44% (-178) YoY NEW(+3.1K)	All Managers (Combined)	$947.5K	0.2% ($947.5K/$531.6M)	QoQ -9.97% (-$105.0K) YoY NEW(+$947.5K)
(cusip46435G409)✕	30.9K	QoQ +143.88% (+18.2K) YoY +173.16% (+19.6K)	All Managers (Combined)	$936.3K	0.2% ($936.3K/$531.6M)	QoQ +172.66% (+$592.9K) YoY +193.29% (+$617.1K)
(IWFcusip464287614)	2.5K	QoQ 0.00% (-0) YoY -5.62% (-148)	All Managers (Combined)	$897.3K	0.2% ($897.3K/$531.6M)	QoQ -10.08% (-$100.6K) YoY +1.11% (-$9.9K)
(cusip464287861)✕	15.3K	QoQ +227.82% (+10.7K) YoY NEW(+15.3K)	All Managers (Combined)	$893.3K	0.2% ($893.3K/$531.6M)	QoQ +266.49% (+$649.6K) YoY NEW(+$893.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ +2.32% (-50) YoY -46.28% (-1.9K)	All Managers (Combined)	$824.4K	0.2% ($824.4K/$531.6M)	QoQ -8.86% (-$80.2K) YoY -52.06% (-$895.5K)
(cusip78464A474)✕	26.2K	QoQ +70.17% (+10.8K) YoY NEW(+26.2K)	All Managers (Combined)	$788.3K	0.1% ($788.3K/$531.6M)	QoQ +71.54% (+$328.8K) YoY NEW(+$788.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.0K	QoQ 0.00% (-0) YoY -0.70% (-50)	All Managers (Combined)	$719.2K	0.1% ($719.2K/$531.6M)	QoQ -14.94% (-$126.3K) YoY -43.48% (-$553.3K)
(cusip46435G193)✕	30.7K	QoQ 0.00% (+0) YoY +1.29% (+391)	All Managers (Combined)	$707.3K	0.1% ($707.3K/$531.6M)	QoQ +1.49% (+$10.4K) YoY +1.59% (+$11.1K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$531.6M)	QoQ +15.49% (+$76.7K) YoY NEW(+$571.3K)
(cusip46436E759)✕	8.3K	QoQ 0.00% (+0) YoY +3.89% (+313)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$531.6M)	QoQ +4.20% (+$22.7K) YoY +2.69% (+$14.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +3.61% (+77) YoY +69.45% (+905)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$531.6M)	QoQ +17.20% (+$80.6K) YoY +120.65% (+$300.2K)
(cusip46435U549)✕	9.6K	QoQ 0.00% (+0) YoY -30.60% (-4.2K)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$531.6M)	QoQ +2.23% (+$10.0K) YoY -29.98% (-$195.1K)
(cusip46435G250)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$531.6M)	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
(cusip09290C806)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$531.6M)	QoQ NEW(+$444.6K) YoY NEW(+$444.6K)
(cusip46434G863)✕	12.5K	QoQ 0.00% (+0) YoY +27.77% (+2.7K)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$531.6M)	QoQ +4.67% (+$19.5K) YoY +38.55% (+$121.4K)