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
Manager:
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Page 7 of 11
921943858
Shares:5.8K
Value:$295.4K
464287440
Shares:3.1K
Value:$291.3K
Eaton Vance Short Duration Diversified Income Fund
Shares:26.0K
Value:$285.0K
464287101
Shares:1.1K
Value:$284.4K
Eaton Vance Municipal Income 2028 Term Trust
Shares:15.4K
Value:$280.8K
abrdn National Municipal Income Fund
Shares:27.6K
Value:$279.5K
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:27.2K
Value:$272.1K
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:81.6K
Value:$271.0K
AbbVie Inc.
Shares:1.3K
Value:$270.3K
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:34.5K
Value:$269.1K
46432F842
Shares:3.5K
Value:$265.8K
Federated Hermes Premier Municipal Income Fund
Shares:24.5K
Value:$265.7K
464287465
Shares:3.2K
Value:$263.6K
Alphabet Inc.
Shares:1.7K
Value:$260.0K
464287309
Shares:2.8K
Value:$257.6K
NETFLIX INC
Shares:275
Value:$256.4K
922908553
Shares:2.8K
Value:$255.7K
464287168
Shares:1.9K
Value:$255.2K
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:44.1K
Value:$254.5K
AT&T INC.
Shares:9.0K
Value:$253.9K