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 6 of 12

Sort by:

UGI CORP /PA/

UGI|902681105

Shares:17.5K

Value:$577.7K

% of Portfolio:0.2% ($577.7K/$306.7M)

33741X102

Shares:17.2K

Value:$576.5K

% of Portfolio:0.2% ($576.5K/$306.7M)

464285204

Shares:9.7K

Value:$573.9K

% of Portfolio:0.2% ($573.9K/$306.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$573.7K

% of Portfolio:0.2% ($573.7K/$306.7M)

PFIZER INC

PFE|717081103

Shares:22.5K

Value:$569.8K

% of Portfolio:0.2% ($569.8K/$306.7M)

AT&T INC.

T|00206R102

Shares:20.1K

Value:$568.3K

% of Portfolio:0.2% ($568.3K/$306.7M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:22.2K

Value:$568.3K

% of Portfolio:0.2% ($568.3K/$306.7M)

808524771

FNDX|808524771

Shares:23.9K

Value:$565.4K

% of Portfolio:0.2% ($565.4K/$306.7M)

81369Y886

Shares:7.1K

Value:$560.1K

% of Portfolio:0.2% ($560.1K/$306.7M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:43.7K

Value:$550.6K

% of Portfolio:0.2% ($550.6K/$306.7M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:12.1K

Value:$544.7K

% of Portfolio:0.2% ($544.7K/$306.7M)

389638107

Shares:35.7K

Value:$542.7K

% of Portfolio:0.2% ($542.7K/$306.7M)

FORD MOTOR CO

F|345370860

Shares:53.7K

Value:$538.5K

% of Portfolio:0.2% ($538.5K/$306.7M)

921910873

MGC|921910873

Shares:2.7K

Value:$534.7K

% of Portfolio:0.2% ($534.7K/$306.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.3K

Value:$530.2K

% of Portfolio:0.2% ($530.2K/$306.7M)

33740F821

Shares:15.6K

Value:$525.3K

% of Portfolio:0.2% ($525.3K/$306.7M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:13.2K

Value:$517.8K

% of Portfolio:0.2% ($517.8K/$306.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$517.1K

% of Portfolio:0.2% ($517.1K/$306.7M)

CITIGROUP INC

C|172967424

Shares:7.2K

Value:$510.2K

% of Portfolio:0.2% ($510.2K/$306.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:71.6K

Value:$504.5K

% of Portfolio:0.2% ($504.5K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UGI CORP /PA/(UGIcusip902681105)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$577.7K	0.2% ($577.7K/$306.7M)	QoQ NEW(+$577.7K) YoY-
(cusip33741X102)✕	17.2K	QoQ +73.19% (+7.3K) YoY-	All Managers (Combined)	$576.5K	0.2% ($576.5K/$306.7M)	QoQ +61.82% (+$220.3K) YoY-
(cusip464285204)✕	9.7K	QoQ +39.33% (+2.7K) YoY-	All Managers (Combined)	$573.9K	0.2% ($573.9K/$306.7M)	QoQ +65.92% (+$228.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ +130.00% (+1.3K) YoY-	All Managers (Combined)	$573.7K	0.2% ($573.7K/$306.7M)	QoQ +160.09% (+$353.1K) YoY-
PFIZER INC(PFEcusip717081103)	22.5K	QoQ -17.58% (-4.8K) YoY-	All Managers (Combined)	$569.8K	0.2% ($569.8K/$306.7M)	QoQ -21.27% (-$154.0K) YoY-
AT&T INC.(Tcusip00206R102)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$568.3K	0.2% ($568.3K/$306.7M)	QoQ NEW(+$568.3K) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	22.2K	QoQ +1.64% (+359) YoY-	All Managers (Combined)	$568.3K	0.2% ($568.3K/$306.7M)	QoQ +8.02% (+$42.2K) YoY-
(FNDXcusip808524771)	23.9K	QoQ -3.21% (-796) YoY-	All Managers (Combined)	$565.4K	0.2% ($565.4K/$306.7M)	QoQ -3.50% (-$20.5K) YoY-
(cusip81369Y886)✕	7.1K	QoQ +58.40% (+2.6K) YoY-	All Managers (Combined)	$560.1K	0.2% ($560.1K/$306.7M)	QoQ +65.02% (+$220.7K) YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	43.7K	QoQ +5.66% (+2.3K) YoY-	All Managers (Combined)	$550.6K	0.2% ($550.6K/$306.7M)	QoQ +6.00% (+$31.2K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	12.1K	QoQ +0.83% (-101) YoY-	All Managers (Combined)	$544.7K	0.2% ($544.7K/$306.7M)	QoQ -10.99% (-$67.3K) YoY-
(cusip389638107)✕	35.7K	QoQ +18.38% (-5.5K) YoY-	All Managers (Combined)	$542.7K	0.2% ($542.7K/$306.7M)	QoQ -35.69% (-$301.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	53.7K	QoQ +280.21% (+39.6K) YoY-	All Managers (Combined)	$538.5K	0.2% ($538.5K/$306.7M)	QoQ +285.21% (+$398.7K) YoY-
(MGCcusip921910873)	2.7K	QoQ -17.39% (-559) YoY-	All Managers (Combined)	$534.7K	0.2% ($534.7K/$306.7M)	QoQ -21.77% (-$148.8K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	7.3K	QoQ +32.28% (+1.8K) YoY-	All Managers (Combined)	$530.2K	0.2% ($530.2K/$306.7M)	QoQ +33.14% (+$132.0K) YoY-
(cusip33740F821)✕	15.6K	QoQ +67.83% (+6.3K) YoY-	All Managers (Combined)	$525.3K	0.2% ($525.3K/$306.7M)	QoQ +63.75% (+$204.5K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	13.2K	QoQ +77.75% (+5.8K) YoY-	All Managers (Combined)	$517.8K	0.2% ($517.8K/$306.7M)	QoQ +92.63% (+$249.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ -0.68% (-30) YoY-	All Managers (Combined)	$517.1K	0.2% ($517.1K/$306.7M)	QoQ +9.78% (-$46.1K) YoY-
CITIGROUP INC(Ccusip172967424)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$510.2K	0.2% ($510.2K/$306.7M)	QoQ NEW(+$510.2K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	71.6K	QoQ +0.89% (+634) YoY-	All Managers (Combined)	$504.5K	0.2% ($504.5K/$306.7M)	QoQ +4.29% (+$20.8K) YoY-