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 7 of 12

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AGNC Investment Corp.

AGNC|00123Q104

Shares:52.5K

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$306.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.7K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$306.7M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:49.7K

Value:$491.3K

% of Portfolio:0.2% ($491.3K/$306.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.8K

Value:$491.0K

% of Portfolio:0.2% ($491.0K/$306.7M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:15.0K

Value:$489.0K

% of Portfolio:0.2% ($489.0K/$306.7M)

131428904

Shares:—

Value:$488.2K

% of Portfolio:0.2% ($488.2K/$306.7M)

ADT Inc.

ADT|00090Q103

Shares:59.6K

Value:$485.1K

% of Portfolio:0.2% ($485.1K/$306.7M)

Viper Energy, Inc.

VNOM|927959106

Shares:10.7K

Value:$485.0K

% of Portfolio:0.2% ($485.0K/$306.7M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:34.7K

Value:$482.3K

% of Portfolio:0.2% ($482.3K/$306.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$481.5K

% of Portfolio:0.2% ($481.5K/$306.7M)

92189F411

Shares:28.7K

Value:$480.9K

% of Portfolio:0.2% ($480.9K/$306.7M)

TFS Financial CORP

TFSL|87240R107

Shares:38.6K

Value:$477.7K

% of Portfolio:0.2% ($477.7K/$306.7M)

464287614

IWF|464287614

Shares:1.3K

Value:$470.2K

% of Portfolio:0.2% ($470.2K/$306.7M)

33738R506

Shares:8.0K

Value:$469.8K

% of Portfolio:0.2% ($469.8K/$306.7M)

464287440

IEF|464287440

Shares:4.9K

Value:$465.0K

% of Portfolio:0.2% ($465.0K/$306.7M)

46432F339

QUAL|46432F339

Shares:2.7K

Value:$461.9K

% of Portfolio:0.2% ($461.9K/$306.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$457.3K

% of Portfolio:0.1% ($457.3K/$306.7M)

92206C680

VONG|92206C680

Shares:4.9K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$306.7M)

Airbnb, Inc.

ABNB|009066101

Shares:3.8K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$306.7M)

Primerica, Inc.

PRI|74164M108

Shares:1.6K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNC Investment Corp.(AGNCcusip00123Q104)	52.5K	QoQ +0.06% (+34) YoY-	All Managers (Combined)	$503.0K	0.2% ($503.0K/$306.7M)	QoQ +4.08% (+$19.7K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.7K	QoQ +0.21% (+8) YoY-	All Managers (Combined)	$493.7K	0.2% ($493.7K/$306.7M)	QoQ +7.97% (+$36.4K) YoY-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	49.7K	QoQ -0.34% (-174) YoY-	All Managers (Combined)	$491.3K	0.2% ($491.3K/$306.7M)	QoQ +2.44% (-$11.7K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	8.8K	QoQ +0.92% (+80) YoY-	All Managers (Combined)	$491.0K	0.2% ($491.0K/$306.7M)	QoQ +5.05% (+$23.6K) YoY-
REAVES UTILITY INCOME FUND(UTGcusip756158101)	15.0K	QoQ +3.48% (+506) YoY-	All Managers (Combined)	$489.0K	0.2% ($489.0K/$306.7M)	QoQ +6.26% (+$28.8K) YoY-
(cusip131428904)✕	—	QoQ NEW YoY-	All Managers (Combined)	$488.2K	0.2% ($488.2K/$306.7M)	QoQ NEW(+$488.2K) YoY-
ADT Inc.(ADTcusip00090Q103)	59.6K	QoQ NEW(+59.6K) YoY-	All Managers (Combined)	$485.1K	0.2% ($485.1K/$306.7M)	QoQ NEW(+$485.1K) YoY-
Viper Energy, Inc.(VNOMcusip927959106)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$485.0K	0.2% ($485.0K/$306.7M)	QoQ NEW(+$485.0K) YoY-
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	34.7K	QoQ -0.34% (-122) YoY-	All Managers (Combined)	$482.3K	0.2% ($482.3K/$306.7M)	QoQ +1.77% (-$8.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ -20.02% (-1.1K) YoY-	All Managers (Combined)	$481.5K	0.2% ($481.5K/$306.7M)	QoQ -2.98% (-$14.8K) YoY-
(cusip92189F411)✕	28.7K	QoQ +0.59% (+170) YoY-	All Managers (Combined)	$480.9K	0.2% ($480.9K/$306.7M)	QoQ +1.38% (+$6.6K) YoY-
TFS Financial CORP(TFSLcusip87240R107)	38.6K	QoQ +0.18% (-73) YoY-	All Managers (Combined)	$477.7K	0.2% ($477.7K/$306.7M)	QoQ -1.16% (-$5.6K) YoY-
(IWFcusip464287614)	1.3K	QoQ -21.80% (-363) YoY-	All Managers (Combined)	$470.2K	0.2% ($470.2K/$306.7M)	QoQ -29.66% (-$198.3K) YoY-
(cusip33738R506)✕	8.0K	QoQ +54.03% (+2.8K) YoY-	All Managers (Combined)	$469.8K	0.2% ($469.8K/$306.7M)	QoQ +52.48% (+$161.7K) YoY-
(IEFcusip464287440)	4.9K	QoQ -15.62% (-903) YoY-	All Managers (Combined)	$465.0K	0.2% ($465.0K/$306.7M)	QoQ -12.96% (-$69.3K) YoY-
(QUALcusip46432F339)	2.7K	QoQ +75.97% (+1.2K) YoY-	All Managers (Combined)	$461.9K	0.2% ($461.9K/$306.7M)	QoQ +68.87% (+$188.4K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ -18.37% (-292) YoY-	All Managers (Combined)	$457.3K	0.1% ($457.3K/$306.7M)	QoQ -15.89% (-$86.4K) YoY-
(VONGcusip92206C680)	4.9K	QoQ +56.60% (+1.8K) YoY-	All Managers (Combined)	$456.4K	0.1% ($456.4K/$306.7M)	QoQ +40.67% (+$132.0K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$455.6K	0.1% ($455.6K/$306.7M)	QoQ NEW(+$455.6K) YoY-
Primerica, Inc.(PRIcusip74164M108)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$455.5K	0.1% ($455.5K/$306.7M)	QoQ NEW(+$455.5K) YoY-