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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:933

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$306.7M)

First American Financial Corp

FAF|31847R102

Shares:6.9K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$306.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.6K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$306.7M)

921910709

Shares:6.3K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$306.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.1K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$306.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:22.6K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$306.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.7K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$306.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.3K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$306.7M)

Kraft Heinz Co

KHC|500754106

Shares:14.4K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$306.7M)

46434G103

IEMG|46434G103

Shares:8.1K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$306.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.4K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$306.7M)

808524862

Shares:17.8K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$306.7M)

BlackRock, Inc.

BLK|09290D101

Shares:453

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$306.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.9K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$306.7M)

33740U752

Shares:13.9K

Value:$414.2K

% of Portfolio:0.1% ($414.2K/$306.7M)

09290C103

Shares:8.5K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$306.7M)

NEWMARKET CORP

NEU|651587107

Shares:725

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$306.7M)

Uniti Group Inc.

UNIT|91325V108

Shares:81.5K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$306.7M)

FMC CORP

FMC|302491303

Shares:9.7K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$306.7M)

MCKESSON CORP

MCK|58155Q103

Shares:605

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	933	QoQ NEW(+933) YoY-	All Managers (Combined)	$452.3K	0.1% ($452.3K/$306.7M)	QoQ NEW(+$452.3K) YoY-
First American Financial Corp(FAFcusip31847R102)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$452.3K	0.1% ($452.3K/$306.7M)	QoQ NEW(+$452.3K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$450.7K	0.1% ($450.7K/$306.7M)	QoQ NEW(+$450.7K) YoY-
(cusip921910709)✕	6.3K	QoQ -3.08% (-201) YoY-	All Managers (Combined)	$448.5K	0.1% ($448.5K/$306.7M)	QoQ +1.76% (-$7.8K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	3.1K	QoQ -1.59% (-51) YoY-	All Managers (Combined)	$447.4K	0.1% ($447.4K/$306.7M)	QoQ +6.80% (-$28.5K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	22.6K	QoQ +12.91% (+2.6K) YoY-	All Managers (Combined)	$447.4K	0.1% ($447.4K/$306.7M)	QoQ +21.90% (+$80.4K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$446.7K	0.1% ($446.7K/$306.7M)	QoQ NEW(+$446.7K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$443.8K	0.1% ($443.8K/$306.7M)	QoQ NEW(+$443.8K) YoY-
Kraft Heinz Co(KHCcusip500754106)	14.4K	QoQ -8.51% (-1.3K) YoY-	All Managers (Combined)	$438.1K	0.1% ($438.1K/$306.7M)	QoQ -9.34% (-$45.2K) YoY-
(IEMGcusip46434G103)	8.1K	QoQ +92.47% (+3.9K) YoY-	All Managers (Combined)	$436.2K	0.1% ($436.2K/$306.7M)	QoQ +98.92% (+$216.9K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$434.6K	0.1% ($434.6K/$306.7M)	QoQ NEW(+$434.6K) YoY-
(cusip808524862)✕	17.8K	QoQ +68.61% (+7.3K) YoY-	All Managers (Combined)	$433.8K	0.1% ($433.8K/$306.7M)	QoQ +70.57% (+$179.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	453	QoQ NEW(+453) YoY-	All Managers (Combined)	$429.2K	0.1% ($429.2K/$306.7M)	QoQ NEW(+$429.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$429.0K	0.1% ($429.0K/$306.7M)	QoQ NEW(+$429.0K) YoY-
(cusip33740U752)✕	13.9K	QoQ -26.91% (-5.1K) YoY-	All Managers (Combined)	$414.2K	0.1% ($414.2K/$306.7M)	QoQ -30.56% (-$182.3K) YoY-
(cusip09290C103)✕	8.5K	QoQ +88.67% (+4.0K) YoY-	All Managers (Combined)	$412.6K	0.1% ($412.6K/$306.7M)	QoQ +79.50% (+$182.8K) YoY-
NEWMARKET CORP(NEUcusip651587107)	725	QoQ NEW(+725) YoY-	All Managers (Combined)	$410.7K	0.1% ($410.7K/$306.7M)	QoQ NEW(+$410.7K) YoY-
Uniti Group Inc.(UNITcusip91325V108)	81.5K	QoQ -2.64% (-2.2K) YoY-	All Managers (Combined)	$410.6K	0.1% ($410.6K/$306.7M)	QoQ -10.78% (-$49.6K) YoY-
FMC CORP(FMCcusip302491303)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$407.4K	0.1% ($407.4K/$306.7M)	QoQ NEW(+$407.4K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	605	QoQ -20.39% (-155) YoY-	All Managers (Combined)	$406.8K	0.1% ($406.8K/$306.7M)	QoQ -6.06% (-$26.3K) YoY-