Maxwell-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AVGO",
  "ETJ",
  null,
  null,
  null,
  "HD",
  "UNP",
  null,
  "EMXC",
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  null,
  "MPC",
  null,
  null,
  "MDT",
  "MSFT",
  "FIS",
  "EFG",
  "IWF",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  null,
  "SPGI",
  null,
  "BP",
  null,
  "TJX",
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  "EW",
  "TT",
  "AMD",
  "EL",
  "FI",
  "DRI",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "ESGD",
  null,
  "VEU",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "JCI",
  "NXPI",
  "CRM",
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "STE",
  "BRK-B",
  null,
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "JNJ",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 110
Total Value: 244925076
Accession Number: 0001993410-25-000001
Form Type: 13F-HR
CIK: maxwell-wealth-strategies
Manager Name: Maxwell-Wealth-Strategies

Data Enrichment

67% identified

74 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $244.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:14.9K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$244.9M)

FISERV INC

FI|337738108

Shares:14.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$244.9M)

46434V613

Shares:64.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$244.9M)

Salesforce, Inc.

CRM|79466L302

Shares:8.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$244.9M)

Chubb Ltd

CB|H1467J104

Shares:10.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$244.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:18.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$244.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$244.9M)

464288877

Shares:44.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$244.9M)

464288885

EFG|464288885

Shares:24.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$244.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$244.9M)

33733E104

Shares:26.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$244.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:15.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$244.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$244.9M)

33734X119

Shares:33.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$244.9M)

S&P Global Inc.

SPGI|78409V104

Shares:4.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$244.9M)

46432F396

MTUM|46432F396

Shares:9.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.9M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:215.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.9M)

00774Q346

Shares:55.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$244.9M)

464287614

IWF|464287614

Shares:4.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$244.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	14.9K	QoQ -0.50% (-76) YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$244.9M)	QoQ +9.41% (-$280.8K) YoY-
FISERV INC(FIcusip337738108)	14.8K	QoQ -1.49% (-225) YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$244.9M)	QoQ -0.33% (-$10.2K) YoY-
(cusip46434V613)✕	64.2K	QoQ -11.00% (-7.9K) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$244.9M)	QoQ -12.22% (-$403.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	8.6K	QoQ +0.23% (+20) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$244.9M)	QoQ +12.64% (+$322.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	10.2K	QoQ -1.49% (-154) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$244.9M)	QoQ -1.84% (-$52.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	18.0K	QoQ -1.37% (-250) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$244.9M)	QoQ -6.89% (-$198.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -0.41% (-18) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$244.9M)	QoQ +1.20% (-$30.6K) YoY-
(cusip464288877)✕	44.9K	QoQ +1.81% (-800) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$244.9M)	QoQ -4.48% (-$110.7K) YoY-
(EFGcusip464288885)	24.3K	QoQ +11.53% (+2.5K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$244.9M)	QoQ +5.81% (+$129.2K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	8.0K	QoQ -0.58% (-47) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$244.9M)	QoQ -5.88% (-$144.8K) YoY-
(cusip33733E104)✕	26.2K	QoQ -1.16% (-309) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$244.9M)	QoQ -3.66% (-$87.5K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	15.7K	QoQ -13.34% (-2.4K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$244.9M)	QoQ -19.17% (-$519.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	21.3K	QoQ -15.76% (-4.0K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$244.9M)	QoQ -17.55% (-$451.2K) YoY-
(cusip33734X119)✕	33.0K	QoQ -1.14% (-383) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$244.9M)	QoQ -6.14% (-$138.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	4.2K	QoQ -0.82% (-35) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$244.9M)	QoQ +0.86% (-$17.9K) YoY-
(MTUMcusip46432F396)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.9M)	QoQ NEW(+$2.0M) YoY-
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	215.2K	QoQ -0.34% (-747) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.9M)	QoQ +1.73% (-$34.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ +2.19% (-85) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.9M)	QoQ -8.82% (-$193.9K) YoY-
(cusip00774Q346)✕	55.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$244.9M)	QoQ +0.87% (+$17.1K) YoY-
(IWFcusip464287614)	4.5K	QoQ -2.09% (-97) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$244.9M)	QoQ +3.25% (-$57.5K) YoY-