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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EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$531.6M)

464287101

Shares:1.5K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$531.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$531.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$531.6M)

09290C608

Shares:6.0K

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$531.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$531.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$531.6M)

78463X889

SPDW|78463X889

Shares:7.2K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$531.6M)

389637109

Shares:3.8K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$531.6M)

HOME DEPOT, INC.

HD|437076102

Shares:655

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$531.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$531.6M)

464285204

Shares:3.9K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$531.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$531.6M)

921946406

VYM|921946406

Shares:1.7K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$531.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.3K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$531.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ +0.39% (+14) YoY NEW(+3.5K)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$531.6M)	QoQ +10.99% (+$41.7K) YoY NEW(+$420.6K)
(cusip464287101)✕	1.5K	QoQ -0.33% (-5) YoY NEW(+1.5K)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$531.6M)	QoQ -6.55% (-$28.3K) YoY NEW(+$404.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ 0.00% (-0) YoY +875.41% (+2.1K)	All Managers (Combined)	$392.0K	0.1% ($392.0K/$531.6M)	QoQ -27.78% (-$150.8K) YoY +23.21% (+$73.9K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$531.6M)	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
(cusip09290C608)✕	6.0K	QoQ 0.00% (+0) YoY -6.71% (-433)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$531.6M)	QoQ +6.13% (+$16.1K) YoY -5.65% (-$16.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +0.36% (+6) YoY -37.47% (-990)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$531.6M)	QoQ +15.09% (+$35.9K) YoY -34.44% (-$144.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$531.6M)	QoQ +2.33% (+$6.1K) YoY +22.46% (+$49.2K)
(SPDWcusip78463X889)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$531.6M)	QoQ +6.68% (+$16.5K) YoY +1.59% (+$4.1K)
(cusip389637109)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$531.6M)	QoQ -11.95% (-$34.0K) YoY +3.16% (+$7.7K)
HOME DEPOT, INC.(HDcusip437076102)	655	QoQ 0.00% (-0) YoY -8.26% (-59)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$531.6M)	QoQ -5.78% (-$14.7K) YoY -12.35% (-$33.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$531.6M)	QoQ +3.24% (+$7.4K) YoY -26.29% (-$84.4K)
(cusip464285204)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$531.6M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -48.50% (-992)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$531.6M)	QoQ NEW(+$220.7K) YoY -40.75% (-$151.8K)
(VYMcusip921946406)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$531.6M)	QoQ +1.07% (+$2.3K) YoY +6.58% (+$13.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$531.6M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)