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

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46434G822

EWJ|46434G822

Shares:3.4K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$306.7M)

38747R306

Shares:18.5K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$306.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$306.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.4K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$306.7M)

464288646

Shares:4.4K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$306.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:473

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$306.7M)

53656G498

Shares:4.9K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$306.7M)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:9.3K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$306.7M)

46138E727

Shares:10.3K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$306.7M)

EBAY INC

EBAY|278642103

Shares:3.3K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$306.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$306.7M)

FS KKR Capital Corp

FSK|302635206

Shares:10.3K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$306.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$306.7M)

Elevance Health, Inc.

ELV|036752103

Shares:490

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$306.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:605

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$306.7M)

KLA CORP

KLAC|482480100

Shares:307

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$306.7M)

922908611

VBR|922908611

Shares:1.1K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$306.7M)

Salesforce, Inc.

CRM|79466L302

Shares:767

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$306.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.3K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$306.7M)

464287481

IWP|464287481

Shares:1.7K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$235.1K	0.1% ($235.1K/$306.7M)	QoQ NEW(+$235.1K) YoY-
(cusip38747R306)✕	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$234.9K	0.1% ($234.9K/$306.7M)	QoQ NEW(+$234.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$232.9K	0.1% ($232.9K/$306.7M)	QoQ NEW(+$232.9K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$232.4K	0.1% ($232.4K/$306.7M)	QoQ NEW(+$232.4K) YoY-
(cusip464288646)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$231.9K	0.1% ($231.9K/$306.7M)	QoQ NEW(+$231.9K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	473	QoQ NEW(+473) YoY-	All Managers (Combined)	$229.0K	0.1% ($229.0K/$306.7M)	QoQ NEW(+$229.0K) YoY-
(cusip53656G498)✕	4.9K	QoQ -71.25% (-12.3K) YoY-	All Managers (Combined)	$226.7K	0.1% ($226.7K/$306.7M)	QoQ -75.78% (-$709.3K) YoY-
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	9.3K	QoQ +3.39% (-304) YoY-	All Managers (Combined)	$225.7K	0.1% ($225.7K/$306.7M)	QoQ -0.20% (-$462) YoY-
(cusip46138E727)✕	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$225.0K	0.1% ($225.0K/$306.7M)	QoQ NEW(+$225.0K) YoY-
EBAY INC(EBAYcusip278642103)	3.3K	QoQ -36.53% (-1.9K) YoY-	All Managers (Combined)	$224.8K	0.1% ($224.8K/$306.7M)	QoQ -30.61% (-$99.2K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ -29.61% (-1.4K) YoY-	All Managers (Combined)	$220.9K	0.1% ($220.9K/$306.7M)	QoQ -46.18% (-$189.6K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	10.3K	QoQ -21.01% (-2.7K) YoY-	All Managers (Combined)	$216.4K	0.1% ($216.4K/$306.7M)	QoQ -23.81% (-$67.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$306.7M)	QoQ NEW(+$213.4K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	490	QoQ NEW(+490) YoY-	All Managers (Combined)	$213.1K	0.1% ($213.1K/$306.7M)	QoQ NEW(+$213.1K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	605	QoQ NEW(+605) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$306.7M)	QoQ NEW(+$209.1K) YoY-
KLA CORP(KLACcusip482480100)	307	QoQ NEW(+307) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$306.7M)	QoQ NEW(+$208.8K) YoY-
(VBRcusip922908611)	1.1K	QoQ +0.53% (-6) YoY-	All Managers (Combined)	$208.5K	0.1% ($208.5K/$306.7M)	QoQ -5.51% (-$12.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	767	QoQ -5.07% (-41) YoY-	All Managers (Combined)	$205.8K	0.1% ($205.8K/$306.7M)	QoQ -23.80% (-$64.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$306.7M)	QoQ NEW(+$203.6K) YoY-
(IWPcusip464287481)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.0K	0.1% ($203.0K/$306.7M)	QoQ -7.30% (-$16.0K) YoY-