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 7 of 11
921943858
Shares:5.8K
Value:$295.4K
% of Portfolio:0.2% ($295.4K/$148.1M)
464287440
Shares:3.1K
Value:$291.3K
% of Portfolio:0.2% ($291.3K/$148.1M)
Eaton Vance Short Duration Diversified Income Fund
Shares:26.0K
Value:$285.0K
% of Portfolio:0.2% ($285.0K/$148.1M)
464287101
Shares:1.1K
Value:$284.4K
% of Portfolio:0.2% ($284.4K/$148.1M)
Eaton Vance Municipal Income 2028 Term Trust
Shares:15.4K
Value:$280.8K
% of Portfolio:0.2% ($280.8K/$148.1M)
abrdn National Municipal Income Fund
Shares:27.6K
Value:$279.5K
% of Portfolio:0.2% ($279.5K/$148.1M)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:27.2K
Value:$272.1K
% of Portfolio:0.2% ($272.1K/$148.1M)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:81.6K
Value:$271.0K
% of Portfolio:0.2% ($271.0K/$148.1M)
AbbVie Inc.
Shares:1.3K
Value:$270.3K
% of Portfolio:0.2% ($270.3K/$148.1M)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:34.5K
Value:$269.1K
% of Portfolio:0.2% ($269.1K/$148.1M)
46432F842
Shares:3.5K
Value:$265.8K
% of Portfolio:0.2% ($265.8K/$148.1M)
Federated Hermes Premier Municipal Income Fund
Shares:24.5K
Value:$265.7K
% of Portfolio:0.2% ($265.7K/$148.1M)
464287465
Shares:3.2K
Value:$263.6K
% of Portfolio:0.2% ($263.6K/$148.1M)
Alphabet Inc.
Shares:1.7K
Value:$260.0K
% of Portfolio:0.2% ($260.0K/$148.1M)
464287309
Shares:2.8K
Value:$257.6K
% of Portfolio:0.2% ($257.6K/$148.1M)
NETFLIX INC
Shares:275
Value:$256.4K
% of Portfolio:0.2% ($256.4K/$148.1M)
922908553
Shares:2.8K
Value:$255.7K
% of Portfolio:0.2% ($255.7K/$148.1M)
464287168
Shares:1.9K
Value:$255.2K
% of Portfolio:0.2% ($255.2K/$148.1M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:44.1K
Value:$254.5K
% of Portfolio:0.2% ($254.5K/$148.1M)
AT&T INC.
Shares:9.0K
Value:$253.9K
% of Portfolio:0.2% ($253.9K/$148.1M)