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 4 of 12

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46090F100

Shares:69.4K

Value:$946.5K

% of Portfolio:0.3% ($946.5K/$306.7M)

464288166

Shares:8.4K

Value:$924.4K

% of Portfolio:0.3% ($924.4K/$306.7M)

46434V860

Shares:18.2K

Value:$923.3K

% of Portfolio:0.3% ($923.3K/$306.7M)

72201R569

Shares:18.5K

Value:$908.9K

% of Portfolio:0.3% ($908.9K/$306.7M)

33738R704

Shares:13.3K

Value:$904.5K

% of Portfolio:0.3% ($904.5K/$306.7M)

922908637

VV|922908637

Shares:3.4K

Value:$878.8K

% of Portfolio:0.3% ($878.8K/$306.7M)

464287291

Shares:11.3K

Value:$857.0K

% of Portfolio:0.3% ($857.0K/$306.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.0K

Value:$856.4K

% of Portfolio:0.3% ($856.4K/$306.7M)

NETFLIX INC

NFLX|64110L106

Shares:850

Value:$792.7K

% of Portfolio:0.3% ($792.7K/$306.7M)

72201R882

Shares:10.9K

Value:$781.5K

% of Portfolio:0.3% ($781.5K/$306.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:824

Value:$779.7K

% of Portfolio:0.3% ($779.7K/$306.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.7K

Value:$768.0K

% of Portfolio:0.3% ($768.0K/$306.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$759.6K

% of Portfolio:0.2% ($759.6K/$306.7M)

69374H881

Shares:13.9K

Value:$759.5K

% of Portfolio:0.2% ($759.5K/$306.7M)

464288612

Shares:7.0K

Value:$740.4K

% of Portfolio:0.2% ($740.4K/$306.7M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$739.5K

% of Portfolio:0.2% ($739.5K/$306.7M)

Rithm Capital Corp.

RITM|64828T201

Shares:64.0K

Value:$732.7K

% of Portfolio:0.2% ($732.7K/$306.7M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:18.9K

Value:$719.8K

% of Portfolio:0.2% ($719.8K/$306.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:18.8K

Value:$716.6K

% of Portfolio:0.2% ($716.6K/$306.7M)

33739Q200

Shares:14.5K

Value:$714.0K

% of Portfolio:0.2% ($714.0K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090F100)✕	69.4K	QoQ NEW(+69.4K) YoY-	All Managers (Combined)	$946.5K	0.3% ($946.5K/$306.7M)	QoQ NEW(+$946.5K) YoY-
(cusip464288166)✕	8.4K	QoQ -17.39% (-1.8K) YoY-	All Managers (Combined)	$924.4K	0.3% ($924.4K/$306.7M)	QoQ -16.26% (-$179.6K) YoY-
(cusip46434V860)✕	18.2K	QoQ -26.17% (-6.5K) YoY-	All Managers (Combined)	$923.3K	0.3% ($923.3K/$306.7M)	QoQ -25.89% (-$322.6K) YoY-
(cusip72201R569)✕	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$908.9K	0.3% ($908.9K/$306.7M)	QoQ NEW(+$908.9K) YoY-
(cusip33738R704)✕	13.3K	QoQ +12.91% (-1.5K) YoY-	All Managers (Combined)	$904.5K	0.3% ($904.5K/$306.7M)	QoQ -0.02% (-$214) YoY-
(VVcusip922908637)	3.4K	QoQ -8.80% (-330) YoY-	All Managers (Combined)	$878.8K	0.3% ($878.8K/$306.7M)	QoQ -13.07% (-$132.2K) YoY-
(cusip464287291)✕	11.3K	QoQ -34.95% (-6.1K) YoY-	All Managers (Combined)	$857.0K	0.3% ($857.0K/$306.7M)	QoQ -41.86% (-$617.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.0K	QoQ +154.83% (+4.3K) YoY-	All Managers (Combined)	$856.4K	0.3% ($856.4K/$306.7M)	QoQ +156.92% (+$523.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	850	QoQ +185.23% (+552) YoY-	All Managers (Combined)	$792.7K	0.3% ($792.7K/$306.7M)	QoQ +198.06% (+$526.8K) YoY-
(cusip72201R882)✕	10.9K	QoQ +17.92% (+1.7K) YoY-	All Managers (Combined)	$781.5K	0.3% ($781.5K/$306.7M)	QoQ +23.09% (+$146.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	824	QoQ +67.13% (+331) YoY-	All Managers (Combined)	$779.7K	0.3% ($779.7K/$306.7M)	QoQ +72.47% (+$327.6K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	2.7K	QoQ +79.87% (+1.2K) YoY-	All Managers (Combined)	$768.0K	0.3% ($768.0K/$306.7M)	QoQ +79.04% (+$339.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +60.00% (+912) YoY-	All Managers (Combined)	$759.6K	0.2% ($759.6K/$306.7M)	QoQ +72.40% (+$319.0K) YoY-
(cusip69374H881)✕	13.9K	QoQ -43.25% (-10.6K) YoY-	All Managers (Combined)	$759.5K	0.2% ($759.5K/$306.7M)	QoQ -44.97% (-$620.9K) YoY-
(cusip464288612)✕	7.0K	QoQ +31.57% (+1.7K) YoY-	All Managers (Combined)	$740.4K	0.2% ($740.4K/$306.7M)	QoQ +33.83% (+$187.2K) YoY-
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$739.5K	0.2% ($739.5K/$306.7M)	QoQ NEW(+$739.5K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	64.0K	QoQ -8.90% (-6.3K) YoY-	All Managers (Combined)	$732.7K	0.2% ($732.7K/$306.7M)	QoQ -3.68% (-$28.1K) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	18.9K	QoQ +22.66% (+3.5K) YoY-	All Managers (Combined)	$719.8K	0.2% ($719.8K/$306.7M)	QoQ +10.11% (+$66.1K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	18.8K	QoQ -0.06% (-12) YoY-	All Managers (Combined)	$716.6K	0.2% ($716.6K/$306.7M)	QoQ +0.54% (-$3.9K) YoY-
(cusip33739Q200)✕	14.5K	QoQ -8.66% (-1.4K) YoY-	All Managers (Combined)	$714.0K	0.2% ($714.0K/$306.7M)	QoQ -7.74% (-$60.0K) YoY-