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
Filing Details
13F-HR • 2025-03-31- 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% identified157 identified135 unidentified
Holdings
292 positions • $440.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 15
464287226
Shares:28.6K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$440.9M)
33740U497
Shares:88.5K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$440.9M)
46654Q203
Shares:53.5K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$440.9M)
33740F342
Shares:119.2K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$440.9M)
46138E339
Shares:27.6K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$440.9M)
33740F755
Shares:81.5K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$440.9M)
808524839
Shares:102.4K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$440.9M)
46137V233
Shares:48.7K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$440.9M)
Shares:9.5K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$440.9M)
33739Q200
Shares:42.3K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$440.9M)
02072L839
Shares:66.1K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$440.9M)
33740F805
Shares:46.7K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$440.9M)
87283Q834
Shares:70.9K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$440.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287226)✕ | 28.6K | YoY- | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$440.9M) | YoY- |
(cusip33740U497)✕ | 88.5K | QoQ NEW(+88.5K) YoY- | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$440.9M) | QoQ NEW(+$2.7M) YoY- |
(cusip46654Q203)✕ | 53.5K | YoY- | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$440.9M) | YoY- |
(cusip33740F342)✕ | 119.2K | QoQ NEW(+119.2K) YoY- | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$440.9M) | QoQ NEW(+$2.5M) YoY- |
(cusip46138E339)✕ | 27.6K | YoY- | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$440.9M) | YoY- |
(cusip33740F755)✕ | 81.5K | YoY- | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$440.9M) | YoY- |
(cusip808524839)✕ | 102.4K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$440.9M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 3.1K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$440.9M) | YoY- |
| 3.9K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$440.9M) | YoY- | |
| 22.2K | QoQ +2.48% (-538)YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$440.9M) | YoY- | |
Cencora, Inc.(CORcusip03090BBJ8) | 7.9K | QoQ NEW(+7.9K) YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$440.9M) | QoQ NEW(+$2.3M) YoY- |
(cusip46137V233)✕ | 48.7K | YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$440.9M) | YoY- |
| 14.3K | QoQ -2.50% (-366)YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$440.9M) | YoY- | |
| 4.0K | YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$440.9M) | YoY- | |
| 9.5K | QoQ -3.90% (-385)YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$440.9M) | YoY- | |
(cusip33739Q200)✕ | 42.3K | YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$440.9M) | YoY- |
(cusip02072L839)✕ | 66.1K | YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$440.9M) | YoY- |
| 3.8K | YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$440.9M) | YoY- | |
(cusip33740F805)✕ | 46.7K | YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$440.9M) | YoY- |
(cusip87283Q834)✕ | 70.9K | YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$440.9M) | YoY- |