Melfa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "MQT",
  "NVG",
  "ABBV",
  "GOOGL",
  "JFR",
  "NMZ",
  "T",
  "VFL",
  "AVGO",
  "MFIC",
  "BTZ",
  "VBF",
  null,
  null,
  "MIN",
  null,
  "NUV",
  "JRI",
  "EIM",
  "OCCI",
  "NAD",
  "EFT",
  "GHY",
  "PDI",
  "PHT",
  null,
  null,
  "MUJ",
  "MVT",
  "DSU",
  null,
  "FRA",
  "BKT",
  "BGT",
  "FITB",
  "HIX",
  "EVF",
  "PHD",
  "AVK",
  "MUC",
  "BGB",
  "BHK",
  null,
  "EVV",
  "HFRO",
  "PDT",
  "PCF",
  "META",
  "VKI",
  "VMO",
  "VVR",
  "OIA",
  "VKQ",
  "IQI",
  "IVW",
  "PZC",
  "IJH",
  "PMO",
  "RMM",
  null,
  null,
  "NAC",
  "ENX",
  "CXH",
  "CEV",
  "BBN",
  "DBL",
  "RA",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  null,
  "CIK",
  "JLS",
  "CHI",
  "ETX",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  null,
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "DMF",
  "NDMO",
  "CXE",
  "MGF",
  "NHS",
  "MIY",
  "PIM",
  "NQP",
  "EVG",
  "JHS",
  "MCR",
  "DHF",
  "MHN",
  "FMN",
  "EVM",
  "MAV",
  "PNF",
  "NXP",
  "PCQ",
  "CMU",
  "DTF",
  "MIO",
  "PYN",
  "MSFT",
  "GE",
  null,
  "MHF",
  "SBI",
  "IGI",
  "WIA",
  "IJR",
  "IWD",
  null,
  "MMU",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  null,
  "JPC",
  "IEFA",
  "IBM",
  "VNQ",
  "VWO",
  null,
  "NMT",
  null,
  "VIG",
  "MUA",
  "AFB",
  "ACP",
  "EVN",
  "EOT",
  "PML",
  "EDF",
  "WEA",
  "BKN",
  "NMCO",
  "VLT",
  "PNI",
  "IEF",
  "DHY",
  "ES",
  "AMZN",
  "NEA",
  "CHY",
  "VGM",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "V",
  "DVY",
  "NZF",
  "GEV",
  null,
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "C",
  "CBU",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "IWB",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 201
Total Value: 148138608
Accession Number: 0001951757-25-000490
Form Type: 13F-HR
CIK: melfa-wealth-management
Manager Name: Melfa-Wealth-Management

Data Enrichment

90% identified

180 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:87.2K

Value:$945.6K

% of Portfolio:0.6% ($945.6K/$148.1M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:85.1K

Value:$922.1K

% of Portfolio:0.6% ($922.1K/$148.1M)

316092840

Shares:18.6K

Value:$921.2K

% of Portfolio:0.6% ($921.2K/$148.1M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:107.2K

Value:$908.3K

% of Portfolio:0.6% ($908.3K/$148.1M)

GE Vernova Inc.

GEV|36828A101

Shares:2.8K

Value:$848.1K

% of Portfolio:0.6% ($848.1K/$148.1M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:75.9K

Value:$833.2K

% of Portfolio:0.6% ($833.2K/$148.1M)

921908844

VIG|921908844

Shares:4.2K

Value:$824.2K

% of Portfolio:0.6% ($824.2K/$148.1M)

Invesco High Income Trust II

VLT|46131F101

Shares:75.0K

Value:$794.3K

% of Portfolio:0.5% ($794.3K/$148.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:99.8K

Value:$794.1K

% of Portfolio:0.5% ($794.1K/$148.1M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:80.8K

Value:$773.8K

% of Portfolio:0.5% ($773.8K/$148.1M)

921909768

VXUS|921909768

Shares:12.4K

Value:$768.5K

% of Portfolio:0.5% ($768.5K/$148.1M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:85.5K

Value:$729.7K

% of Portfolio:0.5% ($729.7K/$148.1M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:81.1K

Value:$701.5K

% of Portfolio:0.5% ($701.5K/$148.1M)

25434V807

Shares:17.7K

Value:$698.6K

% of Portfolio:0.5% ($698.6K/$148.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$672.4K

% of Portfolio:0.5% ($672.4K/$148.1M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:68.1K

Value:$646.6K

% of Portfolio:0.4% ($646.6K/$148.1M)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

Shares:81.8K

Value:$624.9K

% of Portfolio:0.4% ($624.9K/$148.1M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:78.4K

Value:$620.6K

% of Portfolio:0.4% ($620.6K/$148.1M)

464287598

IWD|464287598

Shares:3.3K

Value:$616.2K

% of Portfolio:0.4% ($616.2K/$148.1M)

464288687

Shares:20.0K

Value:$615.1K

% of Portfolio:0.4% ($615.1K/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	87.2K	QoQ -3.86% (-3.5K) YoY -3.86% (-3.5K)	All Managers (Combined)	$945.6K	0.6% ($945.6K/$148.1M)	QoQ -0.27% (-$2.6K) YoY -3.41% (-$33.4K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	85.1K	QoQ 0.00% (-0) YoY -0.65% (-560)	All Managers (Combined)	$922.1K	0.6% ($922.1K/$148.1M)	QoQ -1.90% (-$17.9K) YoY -2.89% (-$27.5K)
(cusip316092840)✕	18.6K	QoQ +6.37% (+1.1K) YoY +19.93% (+3.1K)	All Managers (Combined)	$921.2K	0.6% ($921.2K/$148.1M)	QoQ +5.65% (+$49.3K) YoY +31.28% (+$219.5K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	107.2K	QoQ -3.67% (-4.1K) YoY -14.77% (-18.6K)	All Managers (Combined)	$908.3K	0.6% ($908.3K/$148.1M)	QoQ -8.53% (-$84.8K) YoY -17.31% (-$190.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$848.1K	0.6% ($848.1K/$148.1M)	QoQ -7.18% (-$65.7K) YoY NEW(+$848.1K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	75.9K	QoQ 0.00% (-6) YoY +0.10% (-83)	All Managers (Combined)	$833.2K	0.6% ($833.2K/$148.1M)	QoQ -1.95% (-$16.6K) YoY -7.00% (-$62.8K)
(VIGcusip921908844)	4.2K	QoQ +0.23% (-10) YoY +0.49% (+21)	All Managers (Combined)	$824.2K	0.6% ($824.2K/$148.1M)	QoQ -0.69% (-$5.8K) YoY +6.76% (+$52.2K)
Invesco High Income Trust II(VLTcusip46131F101)	75.0K	QoQ 0.00% (-0) YoY -3.92% (-3.1K)	All Managers (Combined)	$794.3K	0.5% ($794.3K/$148.1M)	QoQ -3.37% (-$27.8K) YoY -5.18% (-$43.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	99.8K	QoQ 0.00% (+0) YoY -4.48% (-4.7K)	All Managers (Combined)	$794.1K	0.5% ($794.1K/$148.1M)	QoQ +1.27% (+$10.0K) YoY +5.74% (-$43.1K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	80.8K	QoQ -1.25% (-1.0K) YoY -6.98% (-6.1K)	All Managers (Combined)	$773.8K	0.5% ($773.8K/$148.1M)	QoQ -3.57% (-$28.7K) YoY -8.97% (-$76.3K)
(VXUScusip921909768)	12.4K	QoQ -0.24% (-30) YoY +2.89% (+348)	All Managers (Combined)	$768.5K	0.5% ($768.5K/$148.1M)	QoQ +5.12% (-$37.5K) YoY +5.96% (+$43.3K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	85.5K	QoQ 0.00% (-0) YoY +1.47% (+1.2K)	All Managers (Combined)	$729.7K	0.5% ($729.7K/$148.1M)	QoQ -2.28% (-$17.1K) YoY +1.95% (+$14.0K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	81.1K	QoQ 0.00% (+0) YoY -2.05% (-1.7K)	All Managers (Combined)	$701.5K	0.5% ($701.5K/$148.1M)	QoQ +2.36% (+$16.2K) YoY -5.86% (-$43.7K)
(cusip25434V807)✕	17.7K	QoQ +6.89% (+1.1K) YoY +12.29% (+1.9K)	All Managers (Combined)	$698.6K	0.5% ($698.6K/$148.1M)	QoQ +18.58% (+$109.5K) YoY +20.27% (+$117.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ 0.00% (+0) YoY +11.06% (+273)	All Managers (Combined)	$672.4K	0.5% ($672.4K/$148.1M)	QoQ +2.33% (+$15.3K) YoY +36.02% (+$178.1K)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	68.1K	QoQ 0.00% (-0) YoY +10.54% (+6.5K)	All Managers (Combined)	$646.6K	0.4% ($646.6K/$148.1M)	QoQ -0.41% (-$2.7K) YoY +8.04% (+$48.1K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	81.8K	QoQ 0.00% (+0) YoY -11.28% (-10.4K)	All Managers (Combined)	$624.9K	0.4% ($624.9K/$148.1M)	QoQ +2.00% (+$12.3K) YoY -15.90% (-$118.2K)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	78.4K	QoQ 0.00% (-0) YoY +17.42% (+11.6K)	All Managers (Combined)	$620.6K	0.4% ($620.6K/$148.1M)	QoQ -0.87% (-$5.5K) YoY +22.05% (+$112.1K)
(IWDcusip464287598)	3.3K	QoQ 0.00% (+0) YoY -1.65% (-55)	All Managers (Combined)	$616.2K	0.4% ($616.2K/$148.1M)	QoQ +1.63% (+$9.9K) YoY +3.31% (-$19.8K)
(cusip464288687)✕	20.0K	QoQ +1.02% (-203) YoY +4.74% (-907)	All Managers (Combined)	$615.1K	0.4% ($615.1K/$148.1M)	QoQ -1.25% (-$7.8K) YoY -0.12% (-$789)