Maxwell Wealth Strategies Inc.
CIK 1993410 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $244.9M
- Pozycje
- 110
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#5 794 z 9 443 według wartości 13F · top 61.4%
- Waga 10 największych pozycji
- 41,21%
- Waga 25 największych pozycji
- 64,61%
- Pozycje powyżej 1%
- 27
- Efektywna liczba pozycji
- 29,4
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 110
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
13,1%
Industrials
6,9%
Financial Services
6,2%
Retail
6,1%
Financials
5,0%
Communication Services
4,8%
Health Care
4,4%
Communications
2,3%
Energy
2,0%
Materials
0,9%
Consumer Discretionary
0,6%
Utilities
0,6%
Telecommunication
0,4%
Consumer products
0,1%
Inne/Nieprzypisane
46,6%
Pełne portfolio 110 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34 365 961 | 14,03% | 58 378 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8 978 085 | 3,67% | 21 300 | Na wzrost ×1 | |||
| IVW | $8 239 464 | 3,36% | 81 153 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $8 076 320 | 3,30% | 32 251 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7 804 936 | 3,19% | 32 560 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7 659 338 | 3,13% | 33 037 | Na wzrost ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7 267 308 | 2,97% | 21 898 | Na wzrost ×1 | |||
| DYNF | $6 700 886 | 2,74% | 130 749 | Na wzrost ×1 | |||
| QUAL | $6 275 361 | 2,56% | 35 239 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 556 712 | 2,27% | 29 354 | Na wzrost ×1 | |||
| TT Trane Technologies plc | $5 333 414 | 2,18% | 14 440 | Na wzrost ×1 | |||
| IYW | $4 849 408 | 1,98% | 30 400 | Na wzrost ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4 749 413 | 1,94% | 10 275 | Na wzrost ×1 | |||
| V Visa Inc. | $4 539 283 | 1,85% | 14 363 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4 454 713 | 1,82% | 11 452 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4 273 637 | 1,74% | 7 299 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $3 966 455 | 1,62% | 43 901 | Na wzrost ×1 | |||
| IVE | $3 621 757 | 1,48% | 18 974 | Na wzrost ×1 | |||
| IWB | $3 392 023 | 1,38% | 10 529 | Na wzrost ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3 271 414 | 1,34% | 27 079 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 264 304 | 1,33% | 14 879 | Na wzrost ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $3 036 929 | 1,24% | 14 784 | Na wzrost ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2 900 303 | 1,18% | 64 166 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2 871 895 | 1,17% | 8 590 | Na wzrost ×1 | |||
| CB Chubb Limited Common Stock | $2 804 408 | 1,15% | 10 150 | Na wzrost ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2 676 667 | 1,09% | 17 963 | Na wzrost ×1 | |||
| SPY SPY | $2 557 653 | 1,04% | 4 364 | Na wzrost ×1 | |||
| EFV | $2 357 687 | 0,96% | 44 934 | Na wzrost ×1 | |||
| EFG | $2 349 483 | 0,96% | 24 264 | Na wzrost ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2 315 772 | 0,95% | 7 984 | Na wzrost ×1 | |||
| FTCS First Trust Capital Strength ETF | $2 299 701 | 0,94% | 26 187 | Na wzrost ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2 191 824 | 0,89% | 15 712 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2 118 379 | 0,86% | 21 295 | Na wzrost ×1 | |||
| FXG | $2 112 492 | 0,86% | 32 977 | Na wzrost ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2 096 208 | 0,86% | 4 209 | Na wzrost ×1 | |||
| MTUM | $2 004 641 | 0,82% | 9 688 | Na wzrost ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $2 003 500 | 0,82% | 215 199 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 001 688 | 0,82% | 3 957 | Na wzrost ×1 | |||
| DEMZ Democratic Large Cap Core ETF | $1 987 877 | 0,81% | 55 311 | Na wzrost ×1 | |||
| IWF | $1 824 378 | 0,74% | 4 543 | Na wzrost ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1 806 840 | 0,74% | 8 693 | Na wzrost ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1 756 259 | 0,72% | 8 352 | Na wzrost ×1 | |||
| VTV | $1 734 817 | 0,71% | 10 247 | Na wzrost ×1 | |||
| ISPY | $1 734 131 | 0,71% | 39 154 | Na wzrost ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1 726 862 | 0,71% | 7 436 | Na wzrost ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1 667 248 | 0,68% | 8 648 | Na wzrost ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1 530 697 | 0,62% | 27 605 | Na wzrost ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1 412 152 | 0,58% | 7 564 | Na wzrost ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1 402 099 | 0,57% | 7 135 | Na wzrost ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1 363 557 | 0,56% | 8 323 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1 297 090 | 0,53% | 5 688 | Na wzrost ×1 | |||
| RDVI | $1 292 792 | 0,53% | 53 333 | Na wzrost ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $1 273 444 | 0,52% | 6 195 | Na wzrost ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1 231 939 | 0,50% | 15 608 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1 209 554 | 0,49% | 32 229 | Na wzrost ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1 208 400 | 0,49% | 14 961 | Na wzrost ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 199 324 | 0,49% | 9 929 | Na wzrost ×1 | |||
| OEF | $1 138 358 | 0,46% | 3 941 | Na wzrost ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1 132 141 | 0,46% | 15 293 | Na wzrost ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1 113 391 | 0,45% | 8 643 | Na wzrost ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1 052 574 | 0,43% | 13 177 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 045 662 | 0,43% | 7 230 | Na wzrost ×1 | |||
| IWL | $1 031 203 | 0,42% | 7 126 | Na wzrost ×1 | |||
| VEU | $1 024 596 | 0,42% | 17 847 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $936 926 | 0,38% | 23 429 | Na wzrost ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $867 049 | 0,35% | 4 081 | Na wzrost ×1 | |||
| IEMG | $831 499 | 0,34% | 15 923 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $822 466 | 0,34% | 13 893 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $814 893 | 0,33% | 4 279 | Na wzrost ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $748 013 | 0,31% | 10 434 | Na wzrost ×1 | |||
| MBB iShares MBS ETF | $732 615 | 0,30% | 7 991 | Na wzrost ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $728 811 | 0,30% | 8 626 | Na wzrost ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $707 474 | 0,29% | 9 097 | Na wzrost ×1 | |||
| IFRA | $669 446 | 0,27% | 14 462 | Na wzrost ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $660 240 | 0,27% | 4 738 | Na wzrost ×1 | |||
| DVN Devon Energy Corporation Common Stock | $640 247 | 0,26% | 19 561 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $631 297 | 0,26% | 4 701 | Na wzrost ×1 | |||
| FDN | $613 032 | 0,25% | 2 521 | Na wzrost ×1 | |||
| BP BP p.l.c. Common Stock | $592 944 | 0,24% | 20 059 | Na wzrost ×1 | |||
| RSP | $539 007 | 0,22% | 3 076 | Na wzrost ×1 | |||
| NOBL | $500 537 | 0,20% | 5 028 | Na wzrost ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $445 854 | 0,18% | 10 444 | Na wzrost ×1 | |||
| BALI | $434 239 | 0,18% | 14 355 | Na wzrost ×1 | |||
| BINC | $420 322 | 0,17% | 8 080 | Na wzrost ×1 | |||
| IVLU | $409 849 | 0,17% | 15 118 | Na wzrost ×1 | |||
| APOC | $400 031 | 0,16% | 15 709 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $394 158 | 0,16% | 771 | Na wzrost ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $392 564 | 0,16% | 2 085 | Na wzrost ×1 | |||
| CMF | $382 745 | 0,16% | 6 682 | Na wzrost ×1 | |||
| IWN | $381 039 | 0,16% | 2 321 | Na wzrost ×1 | |||
| VOO | $362 080 | 0,15% | 672 | Na wzrost ×1 | |||
| SMAX | $352 636 | 0,14% | 13 994 | Na wzrost ×1 | |||
| IQLT | $349 596 | 0,14% | 9 418 | Na wzrost ×1 | |||
| DECW | $346 180 | 0,14% | 11 380 | Na wzrost ×1 | |||
| IWO | $344 808 | 0,14% | 1 198 | Na wzrost ×1 | |||
| BRKB | $332 254 | 0,14% | 733 | Na wzrost ×1 | |||
| XLV XLV | $298 940 | 0,12% | 2 173 | Na wzrost ×1 | |||
| NJUN | $297 136 | 0,12% | 10 912 | Na wzrost ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $296 573 | 0,12% | 3 396 | Na wzrost ×1 | |||
| NVBU | $296 064 | 0,12% | 11 584 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| IVV | $34 365 961 | 58 378 | 14,03% |
| MSFT | $8 978 085 | 21 300 | 3,67% |
| IVW | $8 239 464 | 81 153 | 3,36% |
| AAPL | $8 076 320 | 32 251 | 3,30% |
| JPM | $7 804 936 | 32 560 | 3,19% |
| AVGO | $7 659 338 | 33 037 | 3,13% |
| ETN | $7 267 308 | 21 898 | 2,97% |
| DYNF | $6 700 886 | 130 749 | 2,74% |
| QUAL | $6 275 361 | 35 239 | 2,56% |
| GOOGL | $5 556 712 | 29 354 | 2,27% |
| TT | $5 333 414 | 14 440 | 2,18% |
| IYW | $4 849 408 | 30 400 | 1,98% |
| MSI | $4 749 413 | 10 275 | 1,94% |
| V | $4 539 283 | 14 363 | 1,85% |
| HD | $4 454 713 | 11 452 | 1,82% |