Mezzasalma Advisors

Mezzasalma Advisors as of Dec. 31, 2024

Portfolio Holdings for Mezzasalma Advisors

Mezzasalma Advisors holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.5 $29M 73k 403.84
Meta Platforms Cl A (META) 7.3 $23M 39k 585.50
Apple (AAPL) 7.1 $22M 88k 250.42
NVIDIA Corporation (NVDA) 6.0 $19M 139k 134.29
Alphabet Cap Stk Cl A (GOOGL) 5.6 $17M 91k 189.30
Amazon (AMZN) 4.2 $13M 59k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $13M 28k 453.28
Visa Com Cl A (V) 3.6 $11M 36k 316.04
Arista Networks Com Shs (ANET) 3.6 $11M 101k 110.53
Microsoft Corporation (MSFT) 3.5 $11M 26k 421.50
Netflix (NFLX) 2.1 $6.6M 7.5k 891.32
Charles Schwab Corporation (SCHW) 2.0 $6.2M 84k 74.01
Eli Lilly & Co. (LLY) 2.0 $6.2M 8.0k 772.00
Royal Caribbean Cruises (RCL) 1.8 $5.7M 25k 230.69
Emcor (EME) 1.7 $5.2M 12k 453.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $4.5M 19k 235.27
Costco Wholesale Corporation (COST) 1.2 $3.8M 4.1k 916.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.7M 36k 103.30
Select Sector Spdr Tr Technology (XLK) 1.2 $3.6M 16k 232.52
Targa Res Corp (TRGP) 1.1 $3.5M 20k 178.50
Schwab Strategic Tr Fundamental Us B (FNDB) 1.1 $3.3M 142k 23.26
TransDigm Group Incorporated (TDG) 1.0 $3.2M 2.5k 1267.28
Toll Brothers (TOL) 1.0 $3.2M 25k 125.95
Exxon Mobil Corporation (XOM) 1.0 $3.0M 28k 107.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $3.0M 30k 99.92
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 6.4k 410.44
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.5M 7.3k 342.16
Vertiv Holdings Com Cl A (VRT) 0.7 $2.3M 20k 113.61
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 5.1k 444.68
Sprouts Fmrs Mkt (SFM) 0.7 $2.1M 17k 127.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.1M 8.5k 242.17
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.9M 6.6k 288.85
Progressive Corporation (PGR) 0.6 $1.9M 7.8k 239.61
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 2.5k 712.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.9k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.2k 511.28
Allstate Corporation (ALL) 0.5 $1.6M 8.1k 192.79
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 18k 86.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.6k 538.81
Genuine Parts Company (GPC) 0.5 $1.4M 12k 116.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 6.4k 197.49
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 45k 26.33
Booking Holdings (BKNG) 0.4 $1.2M 237.00 4968.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.2k 137.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.1M 47k 23.68
Super Micro Computer Com New (SMCI) 0.3 $1.1M 35k 30.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 78.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.8k 586.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $862k 9.6k 89.63
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $847k 18k 48.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $843k 4.3k 198.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $802k 4.3k 185.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $726k 9.6k 75.61
Bancroft Fund (BCV) 0.2 $723k 41k 17.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $720k 3.0k 242.13
Novartis Sponsored Adr (NVS) 0.2 $672k 6.9k 97.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $666k 3.5k 190.44
Unilever Spon Adr New (UL) 0.2 $661k 12k 56.70
First Tr Value Line Divid In SHS (FVD) 0.2 $619k 14k 43.64
Sanofi Sponsored Adr (SNY) 0.2 $612k 13k 48.23
General Dynamics Corporation (GD) 0.2 $610k 2.3k 263.49
Oracle Corporation (ORCL) 0.2 $602k 3.6k 166.64
Ishares Tr Exponential Tech (XT) 0.2 $581k 9.7k 59.66
HEICO Corporation (HEI) 0.2 $579k 2.4k 237.74
Howmet Aerospace (HWM) 0.2 $566k 5.2k 109.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $566k 449.00 1259.99
eBay (EBAY) 0.2 $555k 9.0k 61.95
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $540k 17k 31.44
Ishares Tr Select Divid Etf (DVY) 0.2 $540k 4.1k 131.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $527k 19k 27.32
Kla Corp Com New (KLAC) 0.2 $526k 835.00 630.12
Lazard Global Total Return & Income Fund (LGI) 0.2 $512k 32k 15.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $510k 4.8k 106.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $501k 15k 33.91
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $499k 129k 3.86
Bank of America Corporation (BAC) 0.2 $485k 11k 43.95
Lockheed Martin Corporation (LMT) 0.2 $479k 986.00 485.94
Liberty All Star Equity Sh Ben Int (USA) 0.2 $479k 69k 6.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $475k 27k 17.71
Pepsi (PEP) 0.1 $463k 3.0k 152.05
Procter & Gamble Company (PG) 0.1 $451k 2.7k 167.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $446k 4.9k 90.93
Omni (OMC) 0.1 $446k 5.2k 86.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $440k 4.2k 105.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $432k 1.5k 289.81
Bank of New York Mellon Corporation (BK) 0.1 $427k 5.6k 76.83
Coca-Cola Company (KO) 0.1 $421k 6.8k 62.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $420k 8.4k 49.96
Adams Express Company (ADX) 0.1 $419k 21k 20.20
Wells Fargo & Company (WFC) 0.1 $408k 5.8k 70.24
Raytheon Technologies Corp (RTX) 0.1 $391k 3.4k 115.72
Cohen & Steers Quality Income Realty (RQI) 0.1 $380k 31k 12.24
Analog Devices (ADI) 0.1 $379k 1.8k 212.46
Royce Value Trust (RVT) 0.1 $379k 24k 15.80
Ishares Tr North Amern Nat (IGE) 0.1 $376k 8.8k 42.73
WPP Adr (WPP) 0.1 $371k 7.2k 51.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $363k 44k 8.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $362k 3.4k 106.84
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $362k 25k 14.72
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $358k 34k 10.46
Wal-Mart Stores (WMT) 0.1 $355k 3.9k 90.35
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $352k 3.6k 98.41
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $347k 9.1k 38.08
Bloom Energy Corp Com Cl A (BE) 0.1 $345k 16k 22.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $341k 2.7k 124.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $337k 2.6k 127.57
Applied Materials (AMAT) 0.1 $335k 2.1k 162.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $323k 14k 24.04
Palantir Technologies Cl A (PLTR) 0.1 $320k 4.2k 75.63
Goldman Sachs (GS) 0.1 $317k 554.00 572.62
JPMorgan Chase & Co. (JPM) 0.1 $306k 1.3k 239.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $301k 5.9k 50.88
Altria (MO) 0.1 $299k 5.7k 52.29
American Express Company (AXP) 0.1 $294k 990.00 296.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $290k 1.0k 287.82
Vanguard World Inf Tech Etf (VGT) 0.1 $287k 461.00 621.82
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $282k 22k 12.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $279k 10k 27.38
Pimco Dynamic Income SHS (PDI) 0.1 $277k 15k 18.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $271k 12k 22.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $263k 3.1k 84.13
Kimco Realty Corporation (KIM) 0.1 $263k 11k 23.43
S&p Global (SPGI) 0.1 $263k 527.00 498.03
Lowe's Companies (LOW) 0.1 $259k 1.0k 246.80
Home Depot (HD) 0.1 $255k 655.00 388.99
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $251k 31k 8.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $250k 70k 3.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $248k 2.3k 106.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $240k 15k 16.12
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $229k 7.2k 31.80
Ishares Tr Us Telecom Etf (IYZ) 0.1 $226k 8.4k 26.83
Philip Morris International (PM) 0.1 $224k 1.9k 120.35
Fluence Energy Com Cl A (FLNC) 0.1 $221k 14k 15.88
FedEx Corporation (FDX) 0.1 $211k 750.00 281.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $210k 2.1k 100.36
CarMax (KMX) 0.1 $209k 2.6k 81.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $208k 19k 11.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $208k 11k 19.16
Tri-Continental Corporation (TY) 0.1 $206k 6.5k 31.69
Qualcomm (QCOM) 0.1 $201k 1.3k 153.62
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $193k 59k 3.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $138k 11k 12.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $88k 11k 8.27