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 8 of 11
921935805
Shares:2.1K
Value:$235.1K
921935508
Shares:1.5K
Value:$230.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.0K | All Managers (Combined) | $250.9K | |||
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $249.4K | QoQ NEW(+$249.4K) YoY NEW(+$249.4K) | |
29.9K | All Managers (Combined) | $247.0K | |||
11.6K | QoQ +0.05% (+6)YoY +0.29% (+34) | All Managers (Combined) | $246.0K | ||
800 | All Managers (Combined) | $245.4K | |||
EVERSOURCE ENERGY(EScusip30040W108) | 3.9K | QoQ 0.00% (+0)YoY +0.43% (+17) | All Managers (Combined) | $244.8K | |
15.6K | All Managers (Combined) | $244.0K | |||
22.3K | QoQ 0.00% (+0)YoY +0.25% (+57) | All Managers (Combined) | $243.5K | ||
4.2K | All Managers (Combined) | $239.9K | |||
(cusip921935805)✕ | 2.1K | QoQ -3.05% (-65)YoY -9.36% (-213) | All Managers (Combined) | $235.1K | |
(cusip921935508)✕ | 1.5K | QoQ +0.06% (-1) | All Managers (Combined) | $230.6K | |
19.8K | QoQ -0.03% (-6)YoY +0.01% (-3) | All Managers (Combined) | $227.1K | ||
38.4K | All Managers (Combined) | $226.4K | |||
422 | QoQ NEW(+422) YoY NEW(+422) | All Managers (Combined) | $224.7K | QoQ NEW(+$224.7K) YoY NEW(+$224.7K) | |
620 | QoQ 0.00% (-0)YoY -0.80% (-5) | All Managers (Combined) | $223.9K | ||
59.4K | All Managers (Combined) | $222.9K | |||
16.6K | QoQ 0.00% (-0) | All Managers (Combined) | $219.1K | ||
16.6K | QoQ 0.00% (+0)YoY +3.56% (+573) | All Managers (Combined) | $217.6K | ||
3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $212.7K | YoY NEW(+$212.7K) | |
19.0K | QoQ 0.00% (-0)YoY NEW(+19.0K) | All Managers (Combined) | $212.6K | YoY NEW(+$212.6K) |