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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Medtronic plc

MDT|G5960L103

Shares:13.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$244.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.9M)

464289446

Shares:7.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.9M)

922042775

VEU|922042775

Shares:17.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$244.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.4K

Value:$936.9K

% of Portfolio:0.4% ($936.9K/$244.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.1K

Value:$867.0K

% of Portfolio:0.4% ($867.0K/$244.9M)

46434G103

IEMG|46434G103

Shares:15.9K

Value:$831.5K

% of Portfolio:0.3% ($831.5K/$244.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.9K

Value:$822.5K

% of Portfolio:0.3% ($822.5K/$244.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$814.9K

% of Portfolio:0.3% ($814.9K/$244.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.4K

Value:$748.0K

% of Portfolio:0.3% ($748.0K/$244.9M)

464288588

Shares:8.0K

Value:$732.6K

% of Portfolio:0.3% ($732.6K/$244.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.6K

Value:$728.8K

% of Portfolio:0.3% ($728.8K/$244.9M)

DEXCOM INC

DXCM|252131107

Shares:9.1K

Value:$707.5K

% of Portfolio:0.3% ($707.5K/$244.9M)

46435U713

Shares:14.5K

Value:$669.4K

% of Portfolio:0.3% ($669.4K/$244.9M)

464287671

IUSG|464287671

Shares:4.7K

Value:$660.2K

% of Portfolio:0.3% ($660.2K/$244.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:19.6K

Value:$640.2K

% of Portfolio:0.3% ($640.2K/$244.9M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$631.3K

% of Portfolio:0.3% ($631.3K/$244.9M)

33733E302

Shares:2.5K

Value:$613.0K

% of Portfolio:0.3% ($613.0K/$244.9M)

BP PLC

BP|055622104

Shares:20.1K

Value:$592.9K

% of Portfolio:0.2% ($592.9K/$244.9M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$539.0K

% of Portfolio:0.2% ($539.0K/$244.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	13.2K	QoQ -15.52% (-2.4K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$244.9M)	QoQ -24.75% (-$346.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	7.2K	QoQ -29.42% (-3.0K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.9M)	QoQ -35.54% (-$576.7K) YoY-
(cusip464289446)✕	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.9M)	QoQ +2.42% (+$24.4K) YoY-
(VEUcusip922042775)	17.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$244.9M)	QoQ -5.99% (-$65.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.4K	QoQ -18.04% (-5.2K) YoY-	All Managers (Combined)	$936.9K	0.4% ($936.9K/$244.9M)	QoQ -20.56% (-$242.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	4.1K	QoQ -33.99% (-2.1K) YoY-	All Managers (Combined)	$867.0K	0.4% ($867.0K/$244.9M)	QoQ -35.55% (-$478.4K) YoY-
(IEMGcusip46434G103)	15.9K	QoQ +4.69% (-714) YoY-	All Managers (Combined)	$831.5K	0.3% ($831.5K/$244.9M)	QoQ -3.52% (-$30.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.9K	QoQ -0.31% (-44) YoY-	All Managers (Combined)	$822.5K	0.3% ($822.5K/$244.9M)	QoQ +5.08% (-$39.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$814.9K	0.3% ($814.9K/$244.9M)	QoQ +11.10% (+$81.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	10.4K	QoQ -4.22% (-460) YoY-	All Managers (Combined)	$748.0K	0.3% ($748.0K/$244.9M)	QoQ -12.69% (-$108.8K) YoY-
(cusip464288588)✕	8.0K	QoQ +4.34% (+333) YoY-	All Managers (Combined)	$732.6K	0.3% ($732.6K/$244.9M)	QoQ +3.01% (+$21.4K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	8.6K	QoQ -0.02% (-2) YoY-	All Managers (Combined)	$728.8K	0.3% ($728.8K/$244.9M)	QoQ +0.82% (-$6.0K) YoY-
DEXCOM INC(DXCMcusip252131107)	9.1K	QoQ -11.35% (-1.2K) YoY-	All Managers (Combined)	$707.5K	0.3% ($707.5K/$244.9M)	QoQ -0.08% (-$604) YoY-
(cusip46435U713)✕	14.5K	QoQ +3.95% (+550) YoY-	All Managers (Combined)	$669.4K	0.3% ($669.4K/$244.9M)	QoQ +0.56% (+$3.8K) YoY-
(IUSGcusip464287671)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$660.2K	0.3% ($660.2K/$244.9M)	QoQ +4.53% (+$28.7K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	19.6K	QoQ -51.69% (-20.9K) YoY-	All Managers (Combined)	$640.2K	0.3% ($640.2K/$244.9M)	QoQ -59.81% (-$952.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$631.3K	0.3% ($631.3K/$244.9M)	QoQ -4.01% (-$26.4K) YoY-
(cusip33733E302)✕	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$613.0K	0.3% ($613.0K/$244.9M)	QoQ +8.22% (+$46.6K) YoY-
BP PLC(BPcusip055622104)	20.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$592.9K	0.2% ($592.9K/$244.9M)	QoQ -1.33% (-$8.0K) YoY-
(RSPcusip46137V357)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$539.0K	0.2% ($539.0K/$244.9M)	QoQ -1.92% (-$10.6K) YoY-