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 5 of 12

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78468R861

Shares:37.0K

Value:$709.4K

% of Portfolio:0.2% ($709.4K/$306.7M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:19.9K

Value:$707.1K

% of Portfolio:0.2% ($707.1K/$306.7M)

00162Q452

Shares:13.5K

Value:$700.5K

% of Portfolio:0.2% ($700.5K/$306.7M)

HERSHEY CO

HSY|427866108

Shares:4.1K

Value:$698.5K

% of Portfolio:0.2% ($698.5K/$306.7M)

ENBRIDGE INC

ENB|29250N105

Shares:15.7K

Value:$696.1K

% of Portfolio:0.2% ($696.1K/$306.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.2K

Value:$687.2K

% of Portfolio:0.2% ($687.2K/$306.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:30.9K

Value:$685.0K

% of Portfolio:0.2% ($685.0K/$306.7M)

233051432

Shares:18.2K

Value:$656.9K

% of Portfolio:0.2% ($656.9K/$306.7M)

78464A664

Shares:23.7K

Value:$646.4K

% of Portfolio:0.2% ($646.4K/$306.7M)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$637.3K

% of Portfolio:0.2% ($637.3K/$306.7M)

COCA COLA CO

KO|191216100

Shares:8.9K

Value:$636.1K

% of Portfolio:0.2% ($636.1K/$306.7M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:41.4K

Value:$616.9K

% of Portfolio:0.2% ($616.9K/$306.7M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$616.0K

% of Portfolio:0.2% ($616.0K/$306.7M)

EPR PROPERTIES

EPR|26884U109

Shares:11.5K

Value:$605.8K

% of Portfolio:0.2% ($605.8K/$306.7M)

AFLAC INC

AFL|001055102

Shares:5.4K

Value:$605.3K

% of Portfolio:0.2% ($605.3K/$306.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.3K

Value:$602.6K

% of Portfolio:0.2% ($602.6K/$306.7M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:40.5K

Value:$593.2K

% of Portfolio:0.2% ($593.2K/$306.7M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:55.1K

Value:$591.6K

% of Portfolio:0.2% ($591.6K/$306.7M)

92189F676

Shares:2.8K

Value:$589.2K

% of Portfolio:0.2% ($589.2K/$306.7M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:9.1K

Value:$583.8K

% of Portfolio:0.2% ($583.8K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R861)✕	37.0K	QoQ NEW(+37.0K) YoY-	All Managers (Combined)	$709.4K	0.2% ($709.4K/$306.7M)	QoQ NEW(+$709.4K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	19.9K	QoQ +68.08% (+8.0K) YoY-	All Managers (Combined)	$707.1K	0.2% ($707.1K/$306.7M)	QoQ +127.29% (+$396.0K) YoY-
(cusip00162Q452)✕	13.5K	QoQ +3.34% (+436) YoY-	All Managers (Combined)	$700.5K	0.2% ($700.5K/$306.7M)	QoQ +11.45% (+$72.0K) YoY-
HERSHEY CO(HSYcusip427866108)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$698.5K	0.2% ($698.5K/$306.7M)	QoQ NEW(+$698.5K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	15.7K	QoQ -1.69% (-271) YoY-	All Managers (Combined)	$696.1K	0.2% ($696.1K/$306.7M)	QoQ +2.65% (-$18.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$687.2K	0.2% ($687.2K/$306.7M)	QoQ NEW(+$687.2K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	30.9K	QoQ -1.37% (-432) YoY-	All Managers (Combined)	$685.0K	0.2% ($685.0K/$306.7M)	QoQ -0.15% (-$1.1K) YoY-
(cusip233051432)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$656.9K	0.2% ($656.9K/$306.7M)	QoQ NEW(+$656.9K) YoY-
(cusip78464A664)✕	23.7K	QoQ +0.32% (+77) YoY-	All Managers (Combined)	$646.4K	0.2% ($646.4K/$306.7M)	QoQ +4.42% (+$27.4K) YoY-
RTX Corp(RTXcusip75513E101)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$637.3K	0.2% ($637.3K/$306.7M)	QoQ NEW(+$637.3K) YoY-
COCA COLA CO(KOcusip191216100)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$636.1K	0.2% ($636.1K/$306.7M)	QoQ NEW(+$636.1K) YoY-
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	41.4K	QoQ NEW(+41.4K) YoY-	All Managers (Combined)	$616.9K	0.2% ($616.9K/$306.7M)	QoQ NEW(+$616.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +10.08% (+103) YoY-	All Managers (Combined)	$616.0K	0.2% ($616.0K/$306.7M)	QoQ +14.58% (+$78.4K) YoY-
EPR PROPERTIES(EPRcusip26884U109)	11.5K	QoQ +0.04% (+5) YoY-	All Managers (Combined)	$605.8K	0.2% ($605.8K/$306.7M)	QoQ +18.86% (+$96.2K) YoY-
AFLAC INC(AFLcusip001055102)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$605.3K	0.2% ($605.3K/$306.7M)	QoQ NEW(+$605.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.3K	QoQ +113.80% (+7.1K) YoY-	All Managers (Combined)	$602.6K	0.2% ($602.6K/$306.7M)	QoQ +142.52% (+$354.1K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	40.5K	QoQ -0.22% (-91) YoY-	All Managers (Combined)	$593.2K	0.2% ($593.2K/$306.7M)	QoQ +16.10% (-$82.3K) YoY-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	55.1K	QoQ -0.19% (-109) YoY-	All Managers (Combined)	$591.6K	0.2% ($591.6K/$306.7M)	QoQ -0.19% (-$1.2K) YoY-
(cusip92189F676)✕	2.8K	QoQ -15.11% (-496) YoY-	All Managers (Combined)	$589.2K	0.2% ($589.2K/$306.7M)	QoQ -25.87% (-$205.6K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.1K	QoQ +101.78% (+4.6K) YoY-	All Managers (Combined)	$583.8K	0.2% ($583.8K/$306.7M)	QoQ +5.91% (+$32.6K) YoY-