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 5 of 15
Shares:4.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$440.9M)
33739Q705
Shares:27.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$440.9M)
72201R775
Shares:14.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$440.9M)
33739P103
Shares:21.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$440.9M)
46137V738
Shares:23.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$440.9M)
09789C812
Shares:28.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$440.9M)
97717W588
Shares:21.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$440.9M)
45783Y624
Shares:50.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$440.9M)
336917109
Shares:29.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$440.9M)
46434G863
Shares:33.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$440.9M)
87283Q107
Shares:30.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$440.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 3.9K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$440.9M) | YoY- |
| 18.1K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | YoY- | |
| 39.6K | QoQ NEW(+39.6K) YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | QoQ NEW(+$1.3M) YoY- | |
| 4.9K | QoQ +0.71% (-35)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | YoY- | |
(cusip33739Q705)✕ | 27.6K | QoQ +1.85% (-502)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | YoY- |
(cusip72201R775)✕ | 14.7K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | YoY- |
(cusip33739P103)✕ | 21.1K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | YoY- |
(cusip46137V738)✕ | 23.6K | QoQ +0.94% (-222)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | YoY- |
| 29.7K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | YoY- | |
(cusip09789C812)✕ | 28.0K | QoQ NEW(+28.0K) YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$440.9M) | QoQ NEW(+$1.3M) YoY- |
| 13.5K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$440.9M) | YoY- | |
(cusip97717W588)✕ | 21.5K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$440.9M) | YoY- |
(cusip45783Y624)✕ | 50.3K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$440.9M) | YoY- |
| 5.1K | QoQ +3.60% (-177)YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$440.9M) | YoY- | |
(cusip336917109)✕ | 29.8K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$440.9M) | YoY- |
| 24.1K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$440.9M) | YoY- | |
(cusip46434G863)✕ | 33.9K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$440.9M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 7.0K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$440.9M) | YoY- |
(cusip87283Q107)✕ | 30.1K | QoQ -0.80% (-245)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$440.9M) | YoY- |
| 13.3K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$440.9M) | YoY- |