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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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:8.7K

Value:$1.8M

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

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:8.4K

Value:$1.8M

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

922908744

VTV|922908744

Shares:10.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.9M)

74347G242

Shares:39.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.9M)

CME GROUP INC.

CME|12572Q105

Shares:7.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.9M)

ALLSTATE CORP

ALL|020002101

Shares:8.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$244.9M)

46434G764

EMXC|46434G764

Shares:27.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$244.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:7.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:7.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:8.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$244.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.9M)

33738D879

Shares:53.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.9M)

STERIS plc

STE|G8473T100

Shares:6.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.9M)

Johnson Controls International plc

JCI|G51502105

Shares:15.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.9M)

COMCAST CORP

CMCSA|20030N101

Shares:32.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:15.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$244.9M)

464287101

Shares:3.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$244.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:15.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$244.9M)

46435G425

ESGU|46435G425

Shares:8.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$244.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	8.7K	QoQ -26.56% (-3.1K) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$244.9M)	QoQ -32.05% (-$852.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	8.4K	QoQ +0.33% (-28) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$244.9M)	QoQ -15.92% (-$332.6K) YoY-
(VTVcusip922908744)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.9M)	QoQ -2.46% (-$43.8K) YoY-
(cusip74347G242)✕	39.2K	QoQ +63.62% (+15.2K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.9M)	QoQ +63.22% (+$671.7K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	7.4K	QoQ -0.30% (-23) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.9M)	QoQ +2.80% (-$47.2K) YoY-
ALLSTATE CORP(ALLcusip020002101)	8.6K	QoQ +0.04% (+4) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$244.9M)	QoQ +4.22% (+$67.6K) YoY-
(EMXCcusip46434G764)	27.6K	QoQ +6.62% (-1.7K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$244.9M)	QoQ -1.14% (-$17.8K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	7.6K	QoQ -0.06% (-5) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.9M)	QoQ +15.60% (-$190.6K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	7.1K	QoQ -38.33% (-4.4K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.9M)	QoQ -43.07% (-$1.1M) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	8.3K	QoQ -15.34% (-1.5K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$244.9M)	QoQ -21.03% (-$363.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	5.7K	QoQ -3.01% (-177) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.9M)	QoQ -5.43% (-$74.6K) YoY-
(cusip33738D879)✕	53.3K	QoQ +24.11% (+10.4K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.9M)	QoQ +21.55% (+$229.2K) YoY-
STERIS plc(STEcusipG8473T100)	6.2K	QoQ -30.04% (-2.7K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.9M)	QoQ -36.77% (-$740.8K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	15.6K	QoQ +0.41% (+65) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.9M)	QoQ +5.87% (+$68.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	32.2K	QoQ +0.48% (-155) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.9M)	QoQ -11.39% (-$155.5K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	15.0K	QoQ +0.05% (-8) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.9M)	QoQ -6.64% (-$86.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.9K	QoQ -41.90% (-7.2K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$244.9M)	QoQ -50.46% (-$1.2M) YoY-
(cusip464287101)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.9M)	QoQ +3.64% (+$40.0K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	15.3K	QoQ -42.74% (-11.4K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.9M)	QoQ -36.43% (-$649.0K) YoY-
(ESGUcusip46435G425)	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$244.9M)	QoQ +1.66% (+$18.2K) YoY-