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 • $148.1M total value
Manager:
Search and click to pin securities to the top
Page 5 of 11
Shares:75.7K
Value:$455.6K
% of Portfolio:0.3% ($455.6K/$148.1M)
Shares:32.9K
Value:$452.0K
% of Portfolio:0.3% ($452.0K/$148.1M)
Shares:60.0K
Value:$449.4K
% of Portfolio:0.3% ($449.4K/$148.1M)
Shares:34.5K
Value:$445.3K
% of Portfolio:0.3% ($445.3K/$148.1M)
Shares:38.2K
Value:$439.6K
% of Portfolio:0.3% ($439.6K/$148.1M)
Shares:40.9K
Value:$437.1K
% of Portfolio:0.3% ($437.1K/$148.1M)
Shares:61.6K
Value:$436.1K
% of Portfolio:0.3% ($436.1K/$148.1M)
Shares:123.8K
Value:$432.0K
% of Portfolio:0.3% ($432.0K/$148.1M)
Shares:44.0K
Value:$426.3K
% of Portfolio:0.3% ($426.3K/$148.1M)
25434V823
Shares:17.7K
Value:$421.4K
% of Portfolio:0.3% ($421.4K/$148.1M)
Shares:43.4K
Value:$412.1K
% of Portfolio:0.3% ($412.1K/$148.1M)
Shares:42.4K
Value:$393.5K
% of Portfolio:0.3% ($393.5K/$148.1M)
Shares:37.4K
Value:$372.1K
% of Portfolio:0.3% ($372.1K/$148.1M)
Shares:60.3K
Value:$369.0K
% of Portfolio:0.2% ($369.0K/$148.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
75.7K | All Managers (Combined) | $455.6K | 0.3% ($455.6K/$148.1M) | |||
32.9K | All Managers (Combined) | $452.0K | 0.3% ($452.0K/$148.1M) | |||
60.0K | QoQ 0.00% (+0)YoY -1.34% (-818) | All Managers (Combined) | $449.4K | 0.3% ($449.4K/$148.1M) | ||
4.3K | QoQ -2.98% (-131)YoY +6.49% (+260) | All Managers (Combined) | $445.9K | 0.3% ($445.9K/$148.1M) | ||
34.5K | All Managers (Combined) | $445.3K | 0.3% ($445.3K/$148.1M) | |||
38.2K | All Managers (Combined) | $439.6K | 0.3% ($439.6K/$148.1M) | |||
40.9K | QoQ 0.00% (+0)YoY +0.16% (+68) | All Managers (Combined) | $437.1K | 0.3% ($437.1K/$148.1M) | ||
61.6K | QoQ 0.00% (-0)YoY +1.28% (-781) | All Managers (Combined) | $436.1K | 0.3% ($436.1K/$148.1M) | ||
123.8K | QoQ +0.07% (-95)YoY -0.61% (-772) | All Managers (Combined) | $432.0K | 0.3% ($432.0K/$148.1M) | ||
44.0K | All Managers (Combined) | $426.3K | 0.3% ($426.3K/$148.1M) | |||
(cusip25434V823)✕ | 17.7K | QoQ 0.00% (+0) | All Managers (Combined) | $421.4K | 0.3% ($421.4K/$148.1M) | |
27.0K | QoQ 0.00% (+0) | All Managers (Combined) | $416.9K | 0.3% ($416.9K/$148.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.7K | QoQ +2.86% (-75)YoY +5.90% (+150) | All Managers (Combined) | $416.0K | 0.3% ($416.0K/$148.1M) | |
43.4K | QoQ +0.05% (-22)YoY +0.18% (-80) | All Managers (Combined) | $412.1K | 0.3% ($412.1K/$148.1M) | ||
42.4K | All Managers (Combined) | $393.5K | 0.3% ($393.5K/$148.1M) | |||
7.2K | All Managers (Combined) | $389.9K | 0.3% ($389.9K/$148.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 2.0K | All Managers (Combined) | $387.2K | 0.3% ($387.2K/$148.1M) | ||
37.4K | All Managers (Combined) | $372.1K | 0.3% ($372.1K/$148.1M) | |||
60.3K | QoQ 0.00% (+0) | All Managers (Combined) | $369.0K | 0.2% ($369.0K/$148.1M) | ||
29.5K | All Managers (Combined) | $360.7K | 0.2% ($360.7K/$148.1M) |