Maia-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCHI",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "LOW",
  null,
  "KMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "GSIE",
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "PYXS",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MA",
  null,
  "QXO",
  null,
  "MDT",
  "MSFT",
  null,
  null,
  null,
  "NVS",
  "IBRX",
  null,
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "UBER",
  "UL",
  "BIV",
  "VV",
  "SCHW",
  "COR",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  "FSK",
  "MGC",
  null,
  null,
  "ADSK",
  "AMD",
  "FI",
  "DEO",
  "WM",
  "FTNT",
  "GSLC",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  null,
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "VOOG",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "ADT",
  "DVY",
  "CHKP",
  "SCHG",
  "NSC",
  "CRM",
  "RBLX",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "MCK",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMEA",
  null,
  null,
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "COP",
  "COST",
  "DVA",
  "DE",
  "RSP",
  "ADI",
  "USMV",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 292
Total Value: 440873886
Accession Number: 0002010858-25-000003
Form Type: 13F-HR
CIK: maia-wealth
Manager Name: Maia-Wealth

Data Enrichment

54% identified

157 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $440.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V290

Shares:3.6K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$440.9M)

45782C532

Shares:6.1K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$440.9M)

PFIZER INC

PFE|717081103

Shares:9.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$440.9M)

90214Q691

Shares:5.4K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$440.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$440.9M)

921946810

VIGI|921946810

Shares:2.5K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$440.9M)

QXO, Inc.

QXO|82846H405

Shares:10.1K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$440.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:18.1K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$440.9M)

ADT Inc.

ADT|00090Q103

Shares:12.1K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$440.9M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:14.4K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$440.9M)

Biomea Fusion, Inc.

BMEA|09077A106

Shares:14.6K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$440.9M)

Pyxis Oncology, Inc.

PYXS|747324101

Shares:118.9K

Value:$12

% of Portfolio:0.0% ($12/$440.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V290)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$207.1K	0.0% ($207.1K/$440.9M)	QoQ NEW(+$207.1K) YoY-
(cusip45782C532)✕	6.1K	QoQ -56.25% (-7.8K) YoY-	All Managers (Combined)	$204.8K	0.0% ($204.8K/$440.9M)	QoQ -58.35% (-$286.9K) YoY-
PFIZER INC(PFEcusip717081103)	9.2K	QoQ +19.88% (-1.5K) YoY-	All Managers (Combined)	$203.8K	0.0% ($203.8K/$440.9M)	QoQ -1.27% (-$2.6K) YoY-
(cusip90214Q691)✕	5.4K	QoQ +0.03% (-2) YoY-	All Managers (Combined)	$201.0K	0.0% ($201.0K/$440.9M)	QoQ -9.70% (-$21.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -3.89% (-103) YoY-	All Managers (Combined)	$201.0K	0.0% ($201.0K/$440.9M)	QoQ -22.32% (-$57.8K) YoY-
(VIGIcusip921946810)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$200.0K	0.0% ($200.0K/$440.9M)	QoQ NEW(+$200.0K) YoY-
QXO, Inc.(QXOcusip82846H405)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$146.4K	0.0% ($146.4K/$440.9M)	QoQ NEW(+$146.4K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	18.1K	QoQ +0.52% (-94) YoY-	All Managers (Combined)	$145.4K	0.0% ($145.4K/$440.9M)	QoQ -23.14% (-$43.8K) YoY-
ADT Inc.(ADTcusip00090Q103)	12.1K	QoQ +2.85% (+336) YoY-	All Managers (Combined)	$97.7K	0.0% ($97.7K/$440.9M)	QoQ +8.79% (+$7.9K) YoY-
ImmunityBio, Inc.(IBRXcusip45256X103)	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.6K	0.0% ($41.6K/$440.9M)	QoQ -7.66% (-$3.5K) YoY-
Biomea Fusion, Inc.(BMEAcusip09077A106)	14.6K	QoQ +0.10% (-15) YoY-	All Managers (Combined)	$23.7K	0.0% ($23.7K/$440.9M)	QoQ -62.02% (-$38.7K) YoY-
Pyxis Oncology, Inc.(PYXScusip747324101)	118.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12	0.0% ($12/$440.9M)	QoQ -98.73% (-$939) YoY-