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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TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.3K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$306.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:749

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$306.7M)

QUINSTREET, INC

QNST|74874Q100

Shares:10.5K

Value:$187.0K

% of Portfolio:0.1% ($187.0K/$306.7M)

Viatris Inc

VTRS|92556V106

Shares:15.9K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$306.7M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:11.9K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$306.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:10.6K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$306.7M)

Powerfleet, Inc.

AIOT|73931J109

Shares:17.4K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$306.7M)

Target Hospitality Corp.

TH|87615L107

Shares:10.1K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$306.7M)

STEM, INC.

STEM|85859N102

Shares:11.2K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$202.6K	0.1% ($202.6K/$306.7M)	QoQ NEW(+$202.6K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	749	QoQ -59.09% (-1.1K) YoY-	All Managers (Combined)	$201.5K	0.1% ($201.5K/$306.7M)	QoQ -62.91% (-$341.9K) YoY-
QUINSTREET, INC(QNSTcusip74874Q100)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$187.0K	0.1% ($187.0K/$306.7M)	QoQ -22.67% (-$54.8K) YoY-
Viatris Inc(VTRScusip92556V106)	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$138.6K	0.0% ($138.6K/$306.7M)	QoQ NEW(+$138.6K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	11.9K	QoQ +0.51% (-61) YoY-	All Managers (Combined)	$137.5K	0.0% ($137.5K/$306.7M)	QoQ -0.69% (-$961) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	10.6K	QoQ +0.43% (-46) YoY-	All Managers (Combined)	$119.1K	0.0% ($119.1K/$306.7M)	QoQ -0.28% (-$335) YoY-
Powerfleet, Inc.(AIOTcusip73931J109)	17.4K	QoQ -17.49% (-3.7K) YoY-	All Managers (Combined)	$95.5K	0.0% ($95.5K/$306.7M)	QoQ -31.98% (-$44.9K) YoY-
Target Hospitality Corp.(THcusip87615L107)	10.1K	QoQ -5.41% (-575) YoY-	All Managers (Combined)	$66.1K	0.0% ($66.1K/$306.7M)	QoQ -35.60% (-$36.6K) YoY-
STEM, INC.(STEMcusip85859N102)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$306.7M)	QoQ -41.91% (-$2.8K) YoY-