Maridea-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "ABNB",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  "AWF",
  "AVGO",
  "ARCC",
  null,
  "UTF",
  null,
  "D",
  "NAD",
  "MARA",
  null,
  null,
  "EBAY",
  "UTG",
  "PDI",
  "QNST",
  null,
  null,
  null,
  null,
  "BMEZ",
  "IREN",
  "GILD",
  null,
  "BITB",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  "EMXC",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "STEM",
  null,
  "IIF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "CIFR",
  "EPR",
  "GLNG",
  "HIG",
  "FMC",
  "EMD",
  "HSY",
  "AMP",
  "KLAC",
  "KHC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "MSTR",
  "PDO",
  "FNDX",
  "TFSL",
  null,
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "IBM",
  "TKO",
  "TJX",
  "UBER",
  "UPS",
  "VO",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  null,
  "IWV",
  null,
  null,
  null,
  "PMT",
  null,
  "DLY",
  "DSL",
  null,
  "TH",
  "IEF",
  "OHI",
  "RMD",
  "AIOT",
  "FSK",
  "VRTX",
  "MGC",
  "SRPT",
  "PRI",
  "UGI",
  "VNOM",
  "AFL",
  "SDY",
  "F",
  "IWP",
  null,
  "IDCC",
  "AMZN",
  "NEA",
  "HCA",
  null,
  null,
  null,
  "FAF",
  "NEU",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  "VOOG",
  null,
  "VBR",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WTW",
  null,
  "IUSG",
  "ADT",
  "SCHD",
  "SCHG",
  null,
  "CRM",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  null,
  null,
  null,
  "KMB",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "CBOE",
  "CASY",
  "CELH",
  "CVX",
  "C",
  "CLSK",
  "KO",
  "COST",
  "CRWD",
  "CVS",
  "CFR",
  "EWJ",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 229
Total Value: 306732107
Accession Number: 0001951757-25-000523
Form Type: 13F-HR
CIK: maridea-wealth-management
Manager Name: Maridea-Wealth-Management

Data Enrichment

68% identified

155 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $306.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

72201R403

Shares:5.5K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$306.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$306.7M)

464288679

Shares:2.5K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$306.7M)

316092600

Shares:4.1K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$306.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:807

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$306.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$306.7M)

69374H105

Shares:5.1K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$306.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.4K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$306.7M)

808524714

Shares:10.5K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$306.7M)

46434G764

EMXC|46434G764

Shares:4.6K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$306.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$306.7M)

ELI LILLY & Co

LLY|532457108

Shares:303

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$306.7M)

921932505

VOOG|921932505

Shares:748

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$306.7M)

922908629

VO|922908629

Shares:962

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$306.7M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$306.7M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.0K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$306.7M)

92189H730

Shares:7.4K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$306.7M)

808524300

SCHG|808524300

Shares:9.6K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$306.7M)

97717Y527

Shares:4.8K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$306.7M)

46137V233

Shares:5.2K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R403)✕	5.5K	QoQ -0.21% (-12) YoY-	All Managers (Combined)	$296.0K	0.1% ($296.0K/$306.7M)	QoQ +3.84% (-$11.0K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$277.8K	0.1% ($277.8K/$306.7M)	QoQ NEW(+$277.8K) YoY-
(cusip464288679)✕	2.5K	QoQ -29.94% (-1.1K) YoY-	All Managers (Combined)	$277.5K	0.1% ($277.5K/$306.7M)	QoQ -29.72% (-$117.4K) YoY-
(cusip316092600)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$276.8K	0.1% ($276.8K/$306.7M)	QoQ NEW(+$276.8K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	807	QoQ NEW(+807) YoY-	All Managers (Combined)	$272.7K	0.1% ($272.7K/$306.7M)	QoQ NEW(+$272.7K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$272.0K	0.1% ($272.0K/$306.7M)	QoQ NEW(+$272.0K) YoY-
(cusip69374H105)✕	5.1K	QoQ -60.35% (-7.8K) YoY-	All Managers (Combined)	$264.7K	0.1% ($264.7K/$306.7M)	QoQ -61.83% (-$428.8K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.4K	QoQ -17.57% (-716) YoY-	All Managers (Combined)	$262.9K	0.1% ($262.9K/$306.7M)	QoQ -12.81% (-$38.7K) YoY-
(cusip808524714)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$258.3K	0.1% ($258.3K/$306.7M)	QoQ NEW(+$258.3K) YoY-
(EMXCcusip46434G764)	4.6K	QoQ -48.14% (-4.3K) YoY-	All Managers (Combined)	$255.8K	0.1% ($255.8K/$306.7M)	QoQ -48.47% (-$240.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +4.30% (-68) YoY-	All Managers (Combined)	$255.0K	0.1% ($255.0K/$306.7M)	QoQ -14.80% (-$44.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	303	QoQ -7.05% (-23) YoY-	All Managers (Combined)	$250.3K	0.1% ($250.3K/$306.7M)	QoQ -0.56% (-$1.4K) YoY-
(VOOGcusip921932505)	748	QoQ +17.42% (+111) YoY-	All Managers (Combined)	$250.2K	0.1% ($250.2K/$306.7M)	QoQ +7.29% (+$17.0K) YoY-
(VOcusip922908629)	962	QoQ -7.94% (-83) YoY-	All Managers (Combined)	$248.8K	0.1% ($248.8K/$306.7M)	QoQ -9.86% (-$27.2K) YoY-
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ +7.92% (+122) YoY-	All Managers (Combined)	$248.5K	0.1% ($248.5K/$306.7M)	QoQ +6.19% (+$14.5K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.0K	QoQ -0.60% (-12) YoY-	All Managers (Combined)	$247.4K	0.1% ($247.4K/$306.7M)	QoQ -7.30% (-$19.5K) YoY-
(cusip92189H730)✕	7.4K	QoQ -20.82% (-2.0K) YoY-	All Managers (Combined)	$243.3K	0.1% ($243.3K/$306.7M)	QoQ -24.67% (-$79.7K) YoY-
(SCHGcusip808524300)	9.6K	QoQ -9.11% (-967) YoY-	All Managers (Combined)	$241.4K	0.1% ($241.4K/$306.7M)	QoQ -18.34% (-$54.2K) YoY-
(cusip97717Y527)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$241.3K	0.1% ($241.3K/$306.7M)	QoQ NEW(+$241.3K) YoY-
(cusip46137V233)✕	5.2K	QoQ -15.29% (-936) YoY-	All Managers (Combined)	$238.5K	0.1% ($238.5K/$306.7M)	QoQ -21.97% (-$67.2K) YoY-