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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Melfa-Wealth-Management
Data Enrichment
90% identified180 identified21 unidentified
Holdings
201 positions
Manager:
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Page 4 of 11
464287226
Shares:6.1K
Value:$605.2K
25434V666
Shares:18.3K
Value:$560.6K
78464A870
Shares:6.6K
Value:$538.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287226)✕ | 6.1K | All Managers (Combined) | $605.2K | ||
53.6K | QoQ 0.00% (-0)YoY +0.03% (+19) | All Managers (Combined) | $602.1K | ||
113.2K | QoQ 0.00% (-0) | All Managers (Combined) | $600.1K | ||
50.2K | QoQ 0.00% (+0)YoY +0.09% (+48) | All Managers (Combined) | $594.7K | ||
95.9K | QoQ 0.00% (+0)YoY -0.17% (-164) | All Managers (Combined) | $587.6K | ||
3.3K | All Managers (Combined) | $577.5K | |||
135.9K | All Managers (Combined) | $568.3K | |||
49.4K | All Managers (Combined) | $562.5K | |||
(cusip25434V666)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $560.6K | YoY NEW(+$560.6K) |
150.3K | All Managers (Combined) | $554.7K | |||
(cusip78464A870)✕ | 6.6K | All Managers (Combined) | $538.9K | ||
Broadcom Inc.(AVGOcusip11135F101) | 3.2K | All Managers (Combined) | $537.1K | ||
49.5K | QoQ 0.00% (-0) | All Managers (Combined) | $517.1K | ||
47.0K | QoQ 0.00% (-0)YoY -0.83% (-398) | All Managers (Combined) | $510.4K | ||
46.6K | QoQ 0.00% (+0) | All Managers (Combined) | $492.4K | ||
43.6K | QoQ +0.01% (+5) | All Managers (Combined) | $490.7K | ||
8.2K | QoQ +0.99% (-81)YoY +3.13% (-250) | All Managers (Combined) | $480.2K | ||
63.2K | QoQ 0.00% (+0)YoY +0.17% (+113) | All Managers (Combined) | $468.4K | ||
55.0K | QoQ 0.00% (-0)YoY +0.08% (+47) | All Managers (Combined) | $458.9K | ||
34.1K | All Managers (Combined) | $458.2K |