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

Page 6 of 6

Sort by:

81369Y605

Shares:6.0K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$244.9M)

45782C748

Shares:7.2K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$244.9M)

46435G516

ESGD|46435G516

Shares:3.5K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$244.9M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.3K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$244.9M)

81369Y407

Shares:1.1K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$244.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:400

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$244.9M)

00888H844

Shares:7.2K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$244.9M)

45782C318

Shares:6.1K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$244.9M)

00888H752

Shares:7.1K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$244.9M)

12811T860

Shares:8.1K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$244.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.0K	0.1% ($290.0K/$244.9M)	QoQ +3.46% (+$9.7K) YoY-
(cusip45782C748)✕	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.8K	0.1% ($269.8K/$244.9M)	QoQ +1.43% (+$3.8K) YoY-
(ESGDcusip46435G516)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.2K	0.1% ($268.2K/$244.9M)	QoQ -5.49% (-$15.6K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.3K	QoQ -33.35% (-1.7K) YoY-	All Managers (Combined)	$250.1K	0.1% ($250.1K/$244.9M)	QoQ -24.13% (-$79.6K) YoY-
(cusip81369Y407)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.5K	0.1% ($244.5K/$244.9M)	QoQ +10.55% (+$23.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.8K	0.1% ($227.8K/$244.9M)	QoQ -1.23% (-$2.8K) YoY-
(cusip00888H844)✕	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.2K	0.1% ($222.2K/$244.9M)	QoQ +1.25% (+$2.8K) YoY-
(cusip45782C318)✕	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.8K	0.1% ($219.8K/$244.9M)	QoQ +1.49% (+$3.2K) YoY-
(cusip00888H752)✕	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.9K	0.1% ($216.9K/$244.9M)	QoQ +0.87% (+$1.9K) YoY-
(cusip12811T860)✕	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.2K	0.1% ($205.2K/$244.9M)	QoQ +1.14% (+$2.3K) YoY-