13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000546
Total Value
$310.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 72,913 | $29.4M | 9.50% |
| 2 | META PLATFORMS INC | META | 38,782 | $22.7M | 7.32% |
| 3 | APPLE INC | AAPL | 88,205 | $22.1M | 7.12% |
| 4 | NVIDIA CORPORATION | NVDA | 138,601 | $18.6M | 6.00% |
| 5 | ALPHABET INC | GOOG | 91,126 | $17.3M | 5.56% |
| 6 | AMAZON COM INC | AMZN | 59,344 | $13.0M | 4.20% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,650 | $12.5M | 4.04% |
| 8 | VISA INC | V | 35,495 | $11.2M | 3.62% |
| 9 | ARISTA NETWORKS INC | ANET | 100,661 | $11.1M | 3.59% |
| 10 | MICROSOFT CORP | MSFT | 26,026 | $11.0M | 3.54% |
| 11 | NETFLIX INC | NFLX | 7,457 | $6.6M | 2.14% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 84,439 | $6.2M | 2.02% |
| 13 | ELI LILLY & CO | LLY | 8,034 | $6.2M | 2.00% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,797 | $5.7M | 1.85% |
| 15 | EMCOR GROUP INC | EME | 11,458 | $5.2M | 1.68% |
| 16 | ISHARES TR | 464289438 | 19,248 | $4.5M | 1.46% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,121 | $3.8M | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,706 | $3.7M | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 15,468 | $3.6M | 1.16% |
| 20 | TARGA RES CORP | TRGP | 19,468 | $3.5M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524789 | 141,997 | $3.3M | 1.07% |
| 22 | TRANSDIGM GROUP INC | TDG | 2,531 | $3.2M | 1.03% |
| 23 | TOLL BROTHERS INC | TOL | 25,220 | $3.2M | 1.02% |
| 24 | EXXON MOBIL CORP | XOM | 27,697 | $3.0M | 0.96% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 29,716 | $3.0M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908736 | 6,419 | $2.6M | 0.85% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 7,296 | $2.5M | 0.81% |
| 28 | VERTIV HOLDINGS CO | VRT | 20,008 | $2.3M | 0.73% |
| 29 | ADOBE INC | ADBE | 5,059 | $2.2M | 0.73% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 16,514 | $2.1M | 0.68% |
| 31 | VANECK ETF TRUST | 92189F676 | 8,521 | $2.1M | 0.67% |
| 32 | ISHARES TR | 464287101 | 6,564 | $1.9M | 0.61% |
| 33 | PROGRESSIVE CORP | 743315103 | 7,750 | $1.9M | 0.60% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.8M | 0.57% |
| 35 | ISHARES TR | 464287200 | 2,925 | $1.7M | 0.56% |
| 36 | INVESCO QQQ TR | IVZ | 3,227 | $1.6M | 0.53% |
| 37 | ALLSTATE CORP | ALL-PJ | 8,118 | $1.6M | 0.50% |
| 38 | NOVO-NORDISK A S | NONOF | 17,861 | $1.5M | 0.50% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,603 | $1.4M | 0.45% |
| 40 | GENUINE PARTS CO | GPC | 11,984 | $1.4M | 0.45% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,363 | $1.3M | 0.41% |
| 42 | ISHARES SILVER TR | SLV | 45,350 | $1.2M | 0.39% |
| 43 | BOOKING HOLDINGS INC | BKNG | 237 | $1.2M | 0.38% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 8,182 | $1.1M | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 46,833 | $1.1M | 0.36% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 35,147 | $1.1M | 0.35% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,546 | $1.1M | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,756 | $1.0M | 0.33% |
| 49 | ISHARES TR | 464288851 | 9,612 | $861,524 | 0.28% |
| 50 | ALPS ETF TR | 00162Q452 | 17,586 | $846,953 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908611 | 4,251 | $842,464 | 0.27% |
| 52 | ISHARES TR | 464287598 | 4,333 | $802,168 | 0.26% |
| 53 | ISHARES TR | 464287465 | 9,605 | $726,217 | 0.23% |
| 54 | BANCROFT FD LTD | 059695106 | 40,806 | $722,671 | 0.23% |
| 55 | SPDR GOLD TR | GLD | 2,975 | $720,337 | 0.23% |
| 56 | NOVARTIS AG | NVSEF | 6,901 | $671,536 | 0.22% |
| 57 | ALPHABET INC | GOOG | 3,497 | $665,969 | 0.21% |
| 58 | UNILEVER PLC | UNLYF | 11,656 | $660,895 | 0.21% |
| 59 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,186 | $619,056 | 0.20% |
| 60 | SANOFI | SNYNF | 12,686 | $611,846 | 0.20% |
| 61 | GENERAL DYNAMICS CORP | GD | 2,313 | $609,452 | 0.20% |
| 62 | ORACLE CORP | ORCL-PD | 3,614 | $602,237 | 0.19% |
| 63 | ISHARES TR | 46434V381 | 9,731 | $580,551 | 0.19% |
| 64 | HEICO CORP NEW | HEI-A | 2,435 | $578,897 | 0.19% |
| 65 | HOWMET AEROSPACE INC | HWM | 5,178 | $566,318 | 0.18% |
| 66 | COCA COLA CONS INC | COKE | 449 | $565,736 | 0.18% |
| 67 | EBAY INC. | EBAY | 8,963 | $555,258 | 0.18% |
| 68 | ISHARES TR | 464288687 | 17,182 | $540,206 | 0.17% |
| 69 | ISHARES TR | 464287168 | 4,115 | $540,201 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 19,289 | $526,975 | 0.17% |
| 71 | KLA CORP | KLAC | 835 | $526,150 | 0.17% |
| 72 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 32,049 | $512,147 | 0.17% |
| 73 | ISHARES TR | 464287176 | 4,783 | $509,647 | 0.16% |
| 74 | VANECK ETF TRUST | 92189F106 | 14,781 | $501,216 | 0.16% |
| 75 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 129,221 | $498,792 | 0.16% |
| 76 | BANK AMERICA CORP | 060505104 | 11,043 | $485,340 | 0.16% |
| 77 | LOCKHEED MARTIN CORP | LMT | 986 | $479,137 | 0.15% |
| 78 | LIBERTY ALL STAR EQUITY FD | 530158104 | 68,889 | $478,779 | 0.15% |
| 79 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,813 | $474,859 | 0.15% |
| 80 | PEPSICO INC | PEP | 3,047 | $463,303 | 0.15% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,688 | $450,643 | 0.15% |
| 82 | ISHARES TR | 464287606 | 4,903 | $445,830 | 0.14% |
| 83 | OMNICOM GROUP INC | OMC | 5,180 | $445,687 | 0.14% |
| 84 | ISHARES TR | 464288158 | 4,172 | $440,094 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,490 | $431,817 | 0.14% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 5,561 | $427,252 | 0.14% |
| 87 | COCA COLA CO | KO | 6,756 | $420,656 | 0.14% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,411 | $420,210 | 0.14% |
| 89 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 20,726 | $418,656 | 0.14% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,807 | $407,884 | 0.13% |
| 91 | RTX CORPORATION | RTX | 3,380 | $391,134 | 0.13% |
| 92 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,080 | $380,413 | 0.12% |
| 93 | ANALOG DEVICES INC | ADI | 1,785 | $379,241 | 0.12% |
| 94 | ROYCE SMALL CAP TRUST INC | RVT | 23,970 | $378,729 | 0.12% |
| 95 | ISHARES TR | 464287374 | 8,789 | $375,555 | 0.12% |
| 96 | WPP PLC NEW | WPPGF | 7,225 | $371,365 | 0.12% |
| 97 | BLACKROCK ENHANCED EQUITY DI | BLK | 43,833 | $362,935 | 0.12% |
| 98 | ISHARES TR | 464287242 | 3,386 | $361,764 | 0.12% |
| 99 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 24,556 | $361,465 | 0.12% |
| 100 | BLACKROCK CR ALLOCATION INCO | BLK | 34,258 | $358,340 | 0.12% |
| 101 | WALMART INC | WMT | 3,930 | $355,076 | 0.11% |
| 102 | PIMCO ETF TR | 72201R643 | 3,580 | $352,308 | 0.11% |
| 103 | LISTED FD TR | 53656F623 | 9,100 | $346,528 | 0.11% |
| 104 | BLOOM ENERGY CORP | BE | 15,541 | $345,166 | 0.11% |
| 105 | ISHARES TR | 464287705 | 2,727 | $340,766 | 0.11% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 2,639 | $336,669 | 0.11% |
| 107 | APPLIED MATLS INC | 038222105 | 2,060 | $335,018 | 0.11% |
| 108 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,454 | $323,427 | 0.10% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 4,230 | $319,915 | 0.10% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $317,231 | 0.10% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 1,277 | $306,110 | 0.10% |
| 112 | ISHARES TR | 46429B655 | 5,917 | $301,057 | 0.10% |
| 113 | ALTRIA GROUP INC | MO | 5,710 | $298,576 | 0.10% |
| 114 | AMERICAN EXPRESS CO | AXP | 990 | $293,822 | 0.09% |
| 115 | ISHARES TR | 464287648 | 1,008 | $290,123 | 0.09% |
| 116 | VANGUARD WORLD FD | 92204A702 | 461 | $286,658 | 0.09% |
| 117 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 22,156 | $282,269 | 0.09% |
| 118 | ISHARES TR | 464288448 | 10,201 | $279,300 | 0.09% |
| 119 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,100 | $276,927 | 0.09% |
| 120 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,301 | $270,864 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y100 | 3,123 | $262,746 | 0.08% |
| 122 | KIMCO RLTY CORP | 49446R109 | 11,209 | $262,627 | 0.08% |
| 123 | S&P GLOBAL INC | SPGI | 527 | $262,462 | 0.08% |
| 124 | LOWES COS INC | 548661107 | 1,049 | $258,893 | 0.08% |
| 125 | HOME DEPOT INC | HD | 655 | $254,788 | 0.08% |
| 126 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 31,314 | $250,512 | 0.08% |
| 127 | PUTNAM PREMIER INCOME TR | PPT | 70,095 | $249,539 | 0.08% |
| 128 | WISDOMTREE TR | WT | 2,323 | $247,453 | 0.08% |
| 129 | BLACKROCK TAX MUNICPAL BD TR | BLK | 14,914 | $240,420 | 0.08% |
| 130 | NUSHARES ETF TR | NU | 7,200 | $228,966 | 0.07% |
| 131 | ISHARES TR | 464287713 | 8,406 | $225,538 | 0.07% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 1,860 | $223,851 | 0.07% |
| 133 | FLUENCE ENERGY INC | FLNC | 13,928 | $221,177 | 0.07% |
| 134 | FEDEX CORP | FDX | 750 | $210,998 | 0.07% |
| 135 | PIMCO ETF TR | 72201R833 | 2,093 | $210,043 | 0.07% |
| 136 | CARMAX INC | KMX | 2,557 | $209,060 | 0.07% |
| 137 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,478 | $208,432 | 0.07% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 10,830 | $207,497 | 0.07% |
| 139 | TRI CONTL CORP | 895436103 | 6,494 | $205,803 | 0.07% |
| 140 | QUALCOMM INC | QCOM | 1,310 | $201,242 | 0.06% |
| 141 | PUTNAM MASTER INTER INCOME T | 746909100 | 59,134 | $192,777 | 0.06% |
| 142 | BLACKROCK ENERGY & RES TR | BLK | 10,973 | $138,364 | 0.04% |
| 143 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,626 | $87,877 | 0.03% |