13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002195
Total Value
$289.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 37,811 | $21.8M | 7.53% |
| 2 | APPLE INC | AAPL | 87,329 | $19.4M | 6.70% |
| 3 | TESLA INC | TSLA | 70,826 | $18.4M | 6.34% |
| 4 | NVIDIA CORPORATION | NVDA | 137,125 | $14.9M | 5.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,262 | $14.5M | 5.02% |
| 6 | ALPHABET INC | GOOG | 90,170 | $13.9M | 4.82% |
| 7 | VISA INC | V | 35,120 | $12.3M | 4.25% |
| 8 | AMAZON COM INC | AMZN | 58,998 | $11.2M | 3.88% |
| 9 | MICROSOFT CORP | MSFT | 23,661 | $8.9M | 3.07% |
| 10 | ARISTA NETWORKS INC | ANET | 102,352 | $7.9M | 2.74% |
| 11 | NETFLIX INC | NFLX | 7,352 | $6.9M | 2.37% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 84,517 | $6.6M | 2.29% |
| 13 | ELI LILLY & CO | LLY | 7,144 | $5.9M | 2.04% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,154 | $5.2M | 1.79% |
| 15 | EMCOR GROUP INC | EME | 11,886 | $4.4M | 1.52% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,456 | $4.2M | 1.46% |
| 17 | ISHARES TR | 464289438 | 19,642 | $4.1M | 1.43% |
| 18 | TARGA RES CORP | TRGP | 19,801 | $4.0M | 1.37% |
| 19 | TRANSDIGM GROUP INC | TDG | 2,600 | $3.6M | 1.24% |
| 20 | EXXON MOBIL CORP | XOM | 29,119 | $3.5M | 1.20% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,781 | $3.3M | 1.15% |
| 22 | SCHWAB STRATEGIC TR | 808524789 | 143,092 | $3.3M | 1.14% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 15,919 | $3.3M | 1.14% |
| 24 | SPROUTS FMRS MKT INC | 85208M102 | 21,108 | $3.2M | 1.11% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 30,104 | $3.0M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908736 | 7,310 | $2.7M | 0.94% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 7,129 | $2.5M | 0.87% |
| 28 | PROGRESSIVE CORP | 743315103 | 8,549 | $2.4M | 0.84% |
| 29 | ISHARES TR | 464287200 | 4,144 | $2.3M | 0.80% |
| 30 | ALLSTATE CORP | ALL-PJ | 11,109 | $2.3M | 0.80% |
| 31 | ISHARES TR | 464287101 | 7,476 | $2.0M | 0.70% |
| 32 | EXELIXIS INC | EXEL | 50,654 | $1.9M | 0.65% |
| 33 | VANECK ETF TRUST | 92189F676 | 8,838 | $1.9M | 0.65% |
| 34 | CARPENTER TECHNOLOGY CORP | CRS | 10,282 | $1.9M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,488 | $1.8M | 0.62% |
| 36 | ADOBE INC | ADBE | 4,406 | $1.7M | 0.58% |
| 37 | VERTIV HOLDINGS CO | VRT | 22,242 | $1.6M | 0.56% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.6M | 0.55% |
| 39 | ISHARES SILVER TR | SLV | 49,550 | $1.5M | 0.53% |
| 40 | INVESCO QQQ TR | IVZ | 3,273 | $1.5M | 0.53% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,652 | $1.3M | 0.44% |
| 42 | GENUINE PARTS CO | GPC | 10,657 | $1.3M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524771 | 52,188 | $1.2M | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 8,411 | $1.2M | 0.42% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 32,651 | $1.1M | 0.39% |
| 46 | NOVO-NORDISK A S | NONOF | 16,094 | $1.1M | 0.39% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,640 | $1.1M | 0.37% |
| 48 | BOOKING HOLDINGS INC | BKNG | 222 | $1.0M | 0.35% |
| 49 | HOWMET AEROSPACE INC | HWM | 7,512 | $974,532 | 0.34% |
| 50 | ALPS ETF TR | 00162Q452 | 17,913 | $930,426 | 0.32% |
| 51 | COCA COLA CONS INC | COKE | 666 | $899,100 | 0.31% |
| 52 | ISHARES TR | 464288851 | 9,385 | $887,636 | 0.31% |
| 53 | SPDR GOLD TR | GLD | 2,925 | $842,810 | 0.29% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,494 | $835,689 | 0.29% |
| 55 | ISHARES TR | 464287598 | 4,333 | $815,297 | 0.28% |
| 56 | VANGUARD INDEX FDS | 922908611 | 4,352 | $810,681 | 0.28% |
| 57 | ISHARES TR | 464287465 | 9,605 | $784,999 | 0.27% |
| 58 | NOVARTIS AG | NVSEF | 6,817 | $759,959 | 0.26% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 8,802 | $742,889 | 0.26% |
| 60 | BANCROFT FD LTD | 059695106 | 40,289 | $701,638 | 0.24% |
| 61 | UNILEVER PLC | UNLYF | 11,524 | $686,254 | 0.24% |
| 62 | SANOFI | SNYNF | 12,365 | $685,763 | 0.24% |
| 63 | VANECK ETF TRUST | 92189F106 | 14,781 | $679,471 | 0.23% |
| 64 | BLOOM ENERGY CORP | BE | 33,139 | $651,513 | 0.23% |
| 65 | HEICO CORP NEW | HEI-A | 2,435 | $650,608 | 0.22% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,362 | $643,834 | 0.22% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,060 | $626,918 | 0.22% |
| 68 | ISHARES TR | 464287457 | 7,383 | $610,760 | 0.21% |
| 69 | LISTED FD TR | 53656F623 | 14,741 | $599,210 | 0.21% |
| 70 | EBAY INC. | EBAY | 8,781 | $594,737 | 0.21% |
| 71 | ISHARES TR | 46434V381 | 9,731 | $560,116 | 0.19% |
| 72 | ISHARES TR | 464287168 | 4,140 | $555,982 | 0.19% |
| 73 | ALPHABET INC | GOOG | 3,497 | $546,336 | 0.19% |
| 74 | ISHARES TR | 464287176 | 4,744 | $526,991 | 0.18% |
| 75 | ISHARES TR | 464288687 | 16,729 | $514,082 | 0.18% |
| 76 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 131,814 | $511,438 | 0.18% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 18,196 | $508,760 | 0.18% |
| 78 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 31,681 | $488,199 | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 3,478 | $486,259 | 0.17% |
| 80 | COCA COLA CO | KO | 6,663 | $477,235 | 0.16% |
| 81 | KLA CORP | KLAC | 699 | $475,180 | 0.16% |
| 82 | LIBERTY ALL STAR EQUITY FD | 530158104 | 72,192 | $472,857 | 0.16% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,688 | $458,089 | 0.16% |
| 84 | BANK AMERICA CORP | 060505104 | 10,921 | $455,733 | 0.16% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 5,322 | $446,356 | 0.15% |
| 86 | RTX CORPORATION | RTX | 3,352 | $444,006 | 0.15% |
| 87 | OMNICOM GROUP INC | OMC | 5,339 | $442,656 | 0.15% |
| 88 | ISHARES TR | 464288158 | 4,184 | $441,803 | 0.15% |
| 89 | LOCKHEED MARTIN CORP | LMT | 980 | $437,776 | 0.15% |
| 90 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,398 | $427,125 | 0.15% |
| 91 | WELLS FARGO CO NEW | 949746101 | 5,743 | $412,290 | 0.14% |
| 92 | ANALOG DEVICES INC | ADI | 2,044 | $412,213 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,490 | $409,512 | 0.14% |
| 94 | ISHARES TR | 464287606 | 4,903 | $408,322 | 0.14% |
| 95 | ISHARES TR | 464287374 | 8,836 | $401,792 | 0.14% |
| 96 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,127 | $401,209 | 0.14% |
| 97 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,589 | $396,764 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,411 | $387,071 | 0.13% |
| 99 | PEPSICO INC | PEP | 2,561 | $384,001 | 0.13% |
| 100 | BLACKROCK ENHANCED EQUITY DI | BLK | 44,598 | $383,543 | 0.13% |
| 101 | BLACKROCK CR ALLOCATION INCO | BLK | 35,063 | $375,877 | 0.13% |
| 102 | ISHARES TR | 464287242 | 3,386 | $368,028 | 0.13% |
| 103 | ALTRIA GROUP INC | MO | 5,792 | $347,636 | 0.12% |
| 104 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,591 | $347,253 | 0.12% |
| 105 | ROYCE SMALL CAP TRUST INC | RVT | 24,378 | $347,144 | 0.12% |
| 106 | WALMART INC | WMT | 3,930 | $345,015 | 0.12% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 2,639 | $340,284 | 0.12% |
| 108 | VANGUARD WORLD FD | 92204A702 | 627 | $340,081 | 0.12% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $336,061 | 0.12% |
| 110 | PIMCO ETF TR | 72201R643 | 3,387 | $334,466 | 0.12% |
| 111 | ISHARES TR | 464287705 | 2,727 | $326,504 | 0.11% |
| 112 | ISHARES TR | 464288448 | 10,259 | $318,220 | 0.11% |
| 113 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,624 | $309,352 | 0.11% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $302,645 | 0.10% |
| 115 | APPLIED MATLS INC | 038222105 | 2,060 | $298,947 | 0.10% |
| 116 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 22,582 | $295,369 | 0.10% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,070 | $287,884 | 0.10% |
| 118 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 18,148 | $284,929 | 0.10% |
| 119 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,824 | $282,953 | 0.10% |
| 120 | WPP PLC NEW | WPPGF | 7,444 | $282,574 | 0.10% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,773 | $281,428 | 0.10% |
| 122 | ISHARES TR | 46429B655 | 5,476 | $279,550 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 3,180 | $273,414 | 0.09% |
| 124 | S&P GLOBAL INC | SPGI | 527 | $267,769 | 0.09% |
| 125 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 31,895 | $266,166 | 0.09% |
| 126 | PUTNAM PREMIER INCOME TR | PPT | 72,133 | $260,399 | 0.09% |
| 127 | ISHARES TR | 464287648 | 1,008 | $257,574 | 0.09% |
| 128 | WISDOMTREE TR | WT | 2,330 | $255,841 | 0.09% |
| 129 | BLACKROCK TAX MUNICPAL BD TR | BLK | 15,104 | $251,930 | 0.09% |
| 130 | LOWES COS INC | 548661107 | 1,049 | $244,658 | 0.08% |
| 131 | HOME DEPOT INC | HD | 655 | $240,051 | 0.08% |
| 132 | KIMCO RLTY CORP | 49446R109 | 11,209 | $238,079 | 0.08% |
| 133 | ISHARES TR | 464287713 | 8,437 | $231,092 | 0.08% |
| 134 | COMFORT SYS USA INC | 199908104 | 716 | $230,788 | 0.08% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 1,878 | $229,060 | 0.08% |
| 136 | NUSHARES ETF TR | NU | 7,200 | $225,151 | 0.08% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,346 | $223,173 | 0.08% |
| 138 | PIMCO ETF TR | 72201R833 | 2,119 | $213,200 | 0.07% |
| 139 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,700 | $209,443 | 0.07% |
| 140 | 3M CO | MMM | 1,409 | $206,926 | 0.07% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 10,830 | $204,140 | 0.07% |
| 142 | VANGUARD WORLD FD | 92204A876 | 1,181 | $201,737 | 0.07% |
| 143 | QUALCOMM INC | QCOM | 1,310 | $201,229 | 0.07% |
| 144 | TRI CONTL CORP | 895436103 | 6,549 | $200,857 | 0.07% |
| 145 | PUTNAM MASTER INTER INCOME T | 746909100 | 58,357 | $193,745 | 0.07% |
| 146 | BLACKROCK ENERGY & RES TR | BLK | 11,076 | $150,419 | 0.05% |
| 147 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,852 | $95,390 | 0.03% |