Melone-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  null,
  null,
  "NMZ",
  null,
  "NAD",
  null,
  "IJH",
  "BYM",
  "MIY",
  null,
  "IJR",
  "MMU",
  "SPY",
  null,
  "SPYG",
  null,
  null,
  "VO",
  "NMCO",
  null,
  null,
  "NEA",
  "VGM",
  "HBAN",
  "BND",
  "VB",
  "VOO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  "NZF",
  null,
  null,
  "DIA",
  "IUSV",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 48
Total Value: 191109256
Accession Number: 0001951757-25-000317
Form Type: 13F-HR
CIK: melone-private-wealth
Manager Name: Melone-Private-Wealth

Data Enrichment

52% identified

25 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $191.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287507

IJH|464287507

Shares:9.1K

Value:$531.9K

% of Portfolio:0.3% ($531.9K/$191.1M)

922908751

VB|922908751

Shares:2.0K

Value:$433.5K

% of Portfolio:0.2% ($433.5K/$191.1M)

464287663

IUSV|464287663

Shares:4.6K

Value:$424.5K

% of Portfolio:0.2% ($424.5K/$191.1M)

23908L108

Shares:10.7K

Value:$419.5K

% of Portfolio:0.2% ($419.5K/$191.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:569

Value:$318.3K

% of Portfolio:0.2% ($318.3K/$191.1M)

78467V608

Shares:5.5K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$191.1M)

97717W430

Shares:10.3K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$191.1M)

921937835

BND|921937835

Shares:2.8K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$191.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	9.1K	QoQ -5.57% (-538) YoY -9.51% (-958)	All Managers (Combined)	$531.9K	0.3% ($531.9K/$191.1M)	QoQ -11.56% (-$69.6K) YoY -13.06% (-$80.0K)
(VBcusip922908751)	2.0K	QoQ +0.30% (-6) YoY +0.98% (-19)	All Managers (Combined)	$433.5K	0.2% ($433.5K/$191.1M)	QoQ -7.46% (-$35.0K) YoY -2.07% (-$9.2K)
(IUSVcusip464287663)	4.6K	QoQ -2.14% (-101) YoY -5.15% (-250)	All Managers (Combined)	$424.5K	0.2% ($424.5K/$191.1M)	QoQ -2.45% (-$10.7K) YoY -3.20% (-$14.0K)
(cusip23908L108)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$419.5K	0.2% ($419.5K/$191.1M)	QoQ NEW(+$419.5K) YoY NEW(+$419.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	569	QoQ +42.96% (+171) YoY +45.15% (+177)	All Managers (Combined)	$318.3K	0.2% ($318.3K/$191.1M)	QoQ +36.53% (+$85.2K) YoY +55.15% (+$113.2K)
(cusip78467V608)✕	5.5K	QoQ -19.30% (-1.3K) YoY -26.61% (-2.0K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$191.1M)	QoQ -20.45% (-$58.6K) YoY -28.31% (-$90.0K)
(cusip97717W430)✕	10.3K	QoQ +1.52% (-155) YoY +6.39% (+620)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$191.1M)	QoQ -0.06% (-$150) YoY +5.71% (+$12.2K)
(BNDcusip921937835)	2.8K	QoQ -2.16% (-61) YoY -24.74% (-908)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$191.1M)	QoQ -0.06% (-$122) YoY -23.89% (-$63.7K)