Maridea Wealth Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$310.5B
Holdings
232
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,021 | $537.6M | 0.17% | |
| 102 | KNTKKINETIK HOLDINGS INC | 9,462 | $536.6M | 0.17% | |
| 103 | IEFISHARES TR | 5,779 | $534.3M | 0.17% | |
| 104 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,882 | $526.0M | 0.17% | |
| 105 | DSLDOUBLELINE INCOME SOLUTIONS | 41,325 | $519.5M | 0.17% | |
| 106 | PMTPENNYMAC MTG INVT TR | 40,584 | $511.0M | 0.16% | |
| 107 | EPREPR PPTYS | 11,510 | $509.7M | 0.16% | |
| 108 | SNPSSYNOPSYS INC | 1,039 | $504.3M | 0.16% | |
| 109 | EMXCISHARES INC | 8,955 | $496.5M | 0.16% | |
| 110 | GILDGILEAD SCIENCES INC | 5,373 | $496.3M | 0.16% | |
| 111 | FSCOFS CREDIT OPPORTUNITIES CORP | 70,920 | $483.7M | 0.16% | |
| 112 | TFSLTFS FINL CORP | 38,479 | $483.3M | 0.16% | |
| 113 | AGNCAGNC INVT CORP | 52,472 | $483.3M | 0.16% | |
| 114 | KHCKRAFT HEINZ CO | 15,736 | $483.3M | 0.16% | |
| 115 | RMERESMED INC | 2,105 | $481.4M | 0.16% | |
| 116 | XEMDXWESTERN ASSET EMERGING MKTS | 49,854 | $479.6M | 0.15% | |
| 117 | BIZDVANECK ETF TRUST | 28,525 | $474.4M | 0.15% | |
| 118 | PDOPIMCO DYNAMIC INCOME OPRNTS | 34,867 | $473.8M | 0.15% | |
| 119 | BYDBOYD GAMING CORP | 6,499 | $471.4M | 0.15% | |
| 120 | XOMEXXON MOBIL CORP | 4,378 | $471.0M | 0.15% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 3,099 | $467.5M | 0.15% | |
| 122 | DDOMINION ENERGY INC | 8,677 | $467.4M | 0.15% | |
| 123 | UNITUNITI GROUP INC | 83,675 | $460.2M | 0.15% | |
| 124 | UTGREAVES UTIL INCOME FD | 14,522 | $460.2M | 0.15% | |
| 125 | VLOVALERO ENERGY CORP | 3,730 | $457.3M | 0.15% | |
| 126 | ATOATMOS ENERGY CORP | 3,262 | $454.3M | 0.15% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 493 | $452.1M | 0.15% | |
| 128 | THGHANOVER INS GROUP INC | 2,921 | $451.8M | 0.15% | |
| 129 | HRLHORMEL FOODS CORP | 14,388 | $451.4M | 0.15% | |
| 130 | FVDFIRST TR VALUE LINE DIVID IN | 10,290 | $449.1M | 0.14% | |
| 131 | EDVVANGUARD WORLD FD | 6,508 | $440.7M | 0.14% | |
| 132 | MCDMCDONALDS CORP | 1,520 | $440.6M | 0.14% | |
| 133 | RHRH | 1,115 | $438.9M | 0.14% | |
| 134 | MARMARRIOTT INTL INC NEW | 1,553 | $433.2M | 0.14% | |
| 135 | MCKMCKESSON CORP | 760 | $433.1M | 0.14% | |
| 136 | WRBBERKLEY W R CORP | 7,336 | $429.3M | 0.14% | |
| 137 | MIGAMICROSTRATEGY INC | 1,481 | $428.9M | 0.14% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 3,560 | $428.4M | 0.14% | |
| 139 | PAYXPAYCHEX INC | 3,032 | $425.1M | 0.14% | |
| 140 | MGKVANGUARD WORLD FD | 1,236 | $424.5M | 0.14% | |
| 141 | UBERUBER TECHNOLOGIES INC | 6,965 | $420.1M | 0.14% | |
| 142 | KMBKIMBERLY-CLARK CORP | 3,197 | $418.9M | 0.13% | |
| 143 | FAXABRDN ASIA PACIFIC INCOME FU | 28,251 | $415.8M | 0.13% | |
| 144 | PYPLPAYPAL HLDGS INC | 4,809 | $410.4M | 0.13% | |
| 145 | LRCXLAM RESEARCH CORP | 5,513 | $398.2M | 0.13% | |
| 146 | SHVISHARES TR | 3,586 | $394.9M | 0.13% | |
| 147 | YUMCYUM CHINA HLDGS INC | 8,146 | $392.4M | 0.13% | |
| 148 | WFCWELLS FARGO CO NEW | 5,428 | $381.3M | 0.12% | |
| 149 | SPOTSPOTIFY TECHNOLOGY S A | 852 | $381.2M | 0.12% | |
| 150 | GISGENERAL MLS INC | 5,908 | $376.8M | 0.12% | |
| 151 | TROWPRICE T ROWE GROUP INC | 3,324 | $375.9M | 0.12% | |
| 152 | TFPNTIDAL TR II | 14,953 | $370.7M | 0.12% | |
| 153 | PDIPIMCO DYNAMIC INCOME FD | 20,012 | $367.0M | 0.12% | |
| 154 | SDYSPDR SER TR | 2,751 | $363.4M | 0.12% | |
| 155 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,937 | $356.3M | 0.11% | |
| 156 | SLVISHARES SILVER TR | 13,473 | $354.7M | 0.11% | |
| 157 | IAU*ISHARES GOLD TR | 6,986 | $345.9M | 0.11% | |
| 158 | EXPEEXPEDIA GROUP INC | 1,856 | $345.8M | 0.11% | |
| 159 | CITHE CIGNA GROUP | 1,243 | $343.2M | 0.11% | |
| 160 | VVISA INC | 1,074 | $339.5M | 0.11% | |
| 161 | XLUSELECT SECTOR SPDR TR | 4,484 | $339.4M | 0.11% | |
| 162 | VOEVANGUARD INDEX FDS | 2,098 | $339.4M | 0.11% | |
| 163 | IUSGISHARES TR | 2,405 | $335.2M | 0.11% | |
| 164 | TJXTJX COS INC NEW | 2,759 | $333.3M | 0.11% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 4,349 | $328.9M | 0.11% | |
| 166 | VONGVANGUARD SCOTTSDALE FDS | 3,141 | $324.5M | 0.10% | |
| 167 | EBAEBAY INC. | 5,230 | $324.0M | 0.10% | |
| 168 | SMOTVANECK ETF TRUST | 9,373 | $323.1M | 0.10% | |
| 169 | AFLGFIRST TR EXCHNG TRADED FD VI | 9,290 | $320.8M | 0.10% | |
| 170 | CVXCHEVRON CORP NEW | 2,194 | $317.8M | 0.10% | |
| 171 | AVGOBROADCOM INC | 1,365 | $316.5M | 0.10% | |
| 172 | CELHCELSIUS HLDGS INC | 11,811 | $311.1M | 0.10% | |
| 173 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,210 | $308.1M | 0.10% | |
| 174 | XLGINVESCO EXCHANGE TRADED FD T | 6,119 | $305.7M | 0.10% | |
| 175 | SCHWSCHWAB CHARLES CORP | 4,074 | $301.5M | 0.10% | |
| 176 | IUSBISHARES TR | 6,665 | $301.3M | 0.10% | |
| 177 | GOOGLALPHABET INC | 1,581 | $299.3M | 0.10% | |
| 178 | VRSKVERISK ANALYTICS INC | 1,084 | $298.6M | 0.10% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 10,608 | $295.7M | 0.10% | |
| 180 | SJMSMUCKER J M CO | 2,676 | $294.7M | 0.09% | |
| 181 | EWJVISHARES TR | 9,215 | $288.3M | 0.09% | |
| 182 | TIPZPIMCO ETF TR | 5,500 | $285.0M | 0.09% | |
| 183 | FSKFS KKR CAP CORP | 13,076 | $284.0M | 0.09% | |
| 184 | SRESEMPRA | 3,218 | $282.3M | 0.09% | |
| 185 | GDXVANECK ETF TRUST | 8,203 | $278.2M | 0.09% | |
| 186 | VOVANGUARD INDEX FDS | 1,045 | $276.0M | 0.09% | |
| 187 | TQQQPROSHARES TR | 3,475 | $275.0M | 0.09% | |
| 188 | QUALISHARES TR | 1,536 | $273.5M | 0.09% | |
| 189 | SPYSPDR S&P 500 ETF TR | 464 | $272.1M | 0.09% | |
| 190 | CRMSALESFORCE INC | 808 | $270.1M | 0.09% | |
| 191 | ORIOLD REP INTL CORP | 7,428 | $268.8M | 0.09% | |
| 192 | CFRCULLEN FROST BANKERS INC | 1,988 | $266.9M | 0.09% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 1,179 | $266.6M | 0.09% | |
| 194 | NFLXNETFLIX INC | 298 | $266.0M | 0.09% | |
| 195 | XMMOINVESCO EXCHANGE TRADED FD T | 2,115 | $261.3M | 0.08% | |
| 196 | EMEEMCOR GROUP INC | 575 | $261.0M | 0.08% | |
| 197 | SCHOSCHWAB STRATEGIC TR | 10,569 | $254.3M | 0.08% | |
| 198 | ARKKARK ETF TR | 4,450 | $252.6M | 0.08% | |
| 199 | LLYELI LILLY & CO | 326 | $251.7M | 0.08% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 6,213 | $248.5M | 0.08% |