Melfa-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
180 identified21 unidentified

Holdings

201 positions • $148.1M total value
Manager:
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Page 6 of 11
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:141.3K
Value:$360.4K
% of Portfolio:0.2% ($360.4K/$148.1M)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:34.0K
Value:$359.1K
% of Portfolio:0.2% ($359.1K/$148.1M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:40.6K
Value:$356.2K
% of Portfolio:0.2% ($356.2K/$148.1M)
922042858
Shares:7.8K
Value:$351.7K
% of Portfolio:0.2% ($351.7K/$148.1M)
Nuveen Mortgage & Income Fund/MA/
Shares:18.4K
Value:$345.4K
% of Portfolio:0.2% ($345.4K/$148.1M)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:47.6K
Value:$341.6K
% of Portfolio:0.2% ($341.6K/$148.1M)
GE HealthCare Technologies Inc.
Shares:4.2K
Value:$341.5K
% of Portfolio:0.2% ($341.5K/$148.1M)
VISA INC.
Shares:959
Value:$336.2K
% of Portfolio:0.2% ($336.2K/$148.1M)
PIMCO Dynamic Income Fund
Shares:16.8K
Value:$333.0K
% of Portfolio:0.2% ($333.0K/$148.1M)
922042742
Shares:2.8K
Value:$324.8K
% of Portfolio:0.2% ($324.8K/$148.1M)
Eaton Vance Floating-Rate Income Trust
Shares:25.3K
Value:$317.8K
% of Portfolio:0.2% ($317.8K/$148.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.3K
Value:$317.0K
% of Portfolio:0.2% ($317.0K/$148.1M)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:79.0K
Value:$314.2K
% of Portfolio:0.2% ($314.2K/$148.1M)
Tesla, Inc.
Shares:1.2K
Value:$313.8K
% of Portfolio:0.2% ($313.8K/$148.1M)
922908611
Shares:1.7K
Value:$312.3K
% of Portfolio:0.2% ($312.3K/$148.1M)
PIMCO MUNICIPAL INCOME FUND III
Shares:43.6K
Value:$312.2K
% of Portfolio:0.2% ($312.2K/$148.1M)
464287846
Shares:2.3K
Value:$309.1K
% of Portfolio:0.2% ($309.1K/$148.1M)
922908736
Shares:825
Value:$305.8K
% of Portfolio:0.2% ($305.8K/$148.1M)
921937835
Shares:4.2K
Value:$305.2K
% of Portfolio:0.2% ($305.2K/$148.1M)
Invesco Municipal Trust
Shares:31.5K
Value:$304.1K
% of Portfolio:0.2% ($304.1K/$148.1M)