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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74348A467

Shares:5.0K

Value:$500.5K

% of Portfolio:0.2% ($500.5K/$244.9M)

74347G234

Shares:10.4K

Value:$445.9K

% of Portfolio:0.2% ($445.9K/$244.9M)

09290C863

Shares:14.4K

Value:$434.2K

% of Portfolio:0.2% ($434.2K/$244.9M)

092528603

Shares:8.1K

Value:$420.3K

% of Portfolio:0.2% ($420.3K/$244.9M)

46435G409

Shares:15.1K

Value:$409.8K

% of Portfolio:0.2% ($409.8K/$244.9M)

45784N882

Shares:15.7K

Value:$400.0K

% of Portfolio:0.2% ($400.0K/$244.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:771

Value:$394.2K

% of Portfolio:0.2% ($394.2K/$244.9M)

337345102

Shares:2.1K

Value:$392.6K

% of Portfolio:0.2% ($392.6K/$244.9M)

464288356

Shares:6.7K

Value:$382.7K

% of Portfolio:0.2% ($382.7K/$244.9M)

464287630

IWN|464287630

Shares:2.3K

Value:$381.0K

% of Portfolio:0.2% ($381.0K/$244.9M)

922908363

VOO|922908363

Shares:672

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$244.9M)

46438G588

Shares:14.0K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$244.9M)

46434V456

Shares:9.4K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$244.9M)

00888H794

Shares:11.4K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$244.9M)

464287648

IWO|464287648

Shares:1.2K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$244.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:733

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$244.9M)

81369Y209

Shares:2.2K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$244.9M)

45783Y269

Shares:10.9K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$244.9M)

464287432

Shares:3.4K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$244.9M)

00888H539

Shares:11.6K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$244.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$500.5K	0.2% ($500.5K/$244.9M)	QoQ -5.07% (-$26.7K) YoY-
(cusip74347G234)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$445.9K	0.2% ($445.9K/$244.9M)	QoQ NEW(+$445.9K) YoY-
(cusip09290C863)✕	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$434.2K	0.2% ($434.2K/$244.9M)	QoQ NEW(+$434.2K) YoY-
(cusip092528603)✕	8.1K	QoQ +1.15% (+92) YoY-	All Managers (Combined)	$420.3K	0.2% ($420.3K/$244.9M)	QoQ +0.15% (+$632) YoY-
(cusip46435G409)✕	15.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$409.8K	0.2% ($409.8K/$244.9M)	QoQ -5.81% (-$25.3K) YoY-
(cusip45784N882)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$400.0K	0.2% ($400.0K/$244.9M)	QoQ NEW(+$400.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	771	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$394.2K	0.2% ($394.2K/$244.9M)	QoQ +3.86% (+$14.7K) YoY-
(cusip337345102)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$392.6K	0.2% ($392.6K/$244.9M)	QoQ -0.91% (-$3.6K) YoY-
(cusip464288356)✕	6.7K	QoQ +0.66% (+44) YoY-	All Managers (Combined)	$382.7K	0.2% ($382.7K/$244.9M)	QoQ +0.46% (+$1.8K) YoY-
(IWNcusip464287630)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$381.0K	0.2% ($381.0K/$244.9M)	QoQ -2.38% (-$9.3K) YoY-
(VOOcusip922908363)	672	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$362.1K	0.1% ($362.1K/$244.9M)	QoQ +1.64% (+$5.9K) YoY-
(cusip46438G588)✕	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$352.6K	0.1% ($352.6K/$244.9M)	QoQ NEW(+$352.6K) YoY-
(cusip46434V456)✕	9.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$349.6K	0.1% ($349.6K/$244.9M)	QoQ -5.83% (-$21.7K) YoY-
(cusip00888H794)✕	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$346.2K	0.1% ($346.2K/$244.9M)	QoQ -0.24% (-$844) YoY-
(IWOcusip464287648)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$344.8K	0.1% ($344.8K/$244.9M)	QoQ -0.86% (-$3.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	733	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.3K	0.1% ($332.3K/$244.9M)	QoQ +1.84% (+$6.0K) YoY-
(cusip81369Y209)✕	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.9K	0.1% ($298.9K/$244.9M)	QoQ -6.95% (-$22.3K) YoY-
(cusip45783Y269)✕	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.1K	0.1% ($297.1K/$244.9M)	QoQ +2.32% (+$6.8K) YoY-
(cusip464287432)✕	3.4K	QoQ +9.05% (+282) YoY-	All Managers (Combined)	$296.6K	0.1% ($296.6K/$244.9M)	QoQ +2.69% (+$7.8K) YoY-
(cusip00888H539)✕	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$296.1K	0.1% ($296.1K/$244.9M)	QoQ NEW(+$296.1K) YoY-