Mezzasalma Advisors

Mezzasalma Advisors as of June 30, 2025

Portfolio Holdings for Mezzasalma Advisors

Mezzasalma Advisors holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 8.3 $28M 37k 738.09
Tesla Motors (TSLA) 6.7 $22M 71k 317.66
NVIDIA Corporation (NVDA) 6.5 $22M 137k 157.99
Apple (AAPL) 5.4 $18M 87k 205.17
Alphabet Cap Stk Cl A (GOOGL) 4.8 $16M 90k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $13M 27k 485.77
Amazon (AMZN) 3.9 $13M 59k 219.39
Visa Com Cl A (V) 3.7 $12M 35k 355.05
Microsoft Corporation (MSFT) 3.2 $11M 22k 497.41
Arista Networks Com Shs (ANET) 3.2 $11M 104k 102.31
Netflix (NFLX) 2.9 $9.8M 7.3k 1339.13
Royal Caribbean Cruises (RCL) 2.4 $7.9M 25k 313.14
Charles Schwab Corporation (SCHW) 2.3 $7.7M 85k 91.24
Emcor (EME) 1.9 $6.4M 12k 534.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $4.9M 20k 246.51
Eli Lilly & Co. (LLY) 1.4 $4.8M 6.1k 779.53
Costco Wholesale Corporation (COST) 1.4 $4.5M 4.6k 989.95
Select Sector Spdr Tr Technology (XLK) 1.2 $4.1M 16k 253.23
TransDigm Group Incorporated (TDG) 1.2 $4.0M 2.6k 1520.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.9M 36k 109.20
Sprouts Fmrs Mkt (SFM) 1.1 $3.7M 22k 164.64
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.6M 8.2k 438.41
Targa Res Corp (TRGP) 1.1 $3.5M 20k 174.08
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $3.5M 145k 23.98
Crowdstrike Hldgs Cl A (CRWD) 1.0 $3.4M 6.7k 509.31
Exxon Mobil Corporation (XOM) 1.0 $3.3M 30k 107.80
Carpenter Technology Corporation (CRS) 1.0 $3.2M 12k 276.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $3.0M 30k 100.15
Vertiv Holdings Com Cl A (VRT) 0.9 $3.0M 23k 128.41
Allstate Corporation (ALL) 0.8 $2.7M 14k 201.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 4.2k 620.90
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.6M 8.4k 304.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.5M 9.0k 278.88
Exelixis (EXEL) 0.7 $2.5M 57k 44.08
Progressive Corporation (PGR) 0.7 $2.4M 9.0k 266.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.0M 9.0k 226.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.0M 3.5k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.3k 551.56
Ishares Silver Tr Ishares (SLV) 0.5 $1.6M 50k 32.81
Palantir Technologies Cl A (PLTR) 0.5 $1.6M 12k 136.32
Howmet Aerospace (HWM) 0.5 $1.6M 8.5k 186.13
Super Micro Computer Com New (SMCI) 0.4 $1.4M 29k 49.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.4M 58k 24.54
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 2.5k 525.00
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 3.3k 386.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.4k 134.79
Booking Holdings (BKNG) 0.3 $1.1M 195.00 5789.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 79.50
Genuine Parts Company (GPC) 0.3 $1.1M 9.0k 121.31
Bloom Energy Corp Com Cl A (BE) 0.3 $1.1M 46k 23.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.7k 617.76
Novo-nordisk A S Adr (NVO) 0.3 $983k 14k 69.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $896k 2.9k 304.83
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $883k 18k 48.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $850k 7.6k 111.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $842k 4.3k 194.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $829k 4.3k 195.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $822k 9.2k 89.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $806k 9.1k 88.60
HEICO Corporation (HEI) 0.2 $799k 2.4k 328.00
Bancroft Fund (BCV) 0.2 $772k 41k 18.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $758k 15k 52.06
Oracle Corporation (ORCL) 0.2 $753k 3.4k 218.63
Novartis Sponsored Adr (NVS) 0.2 $725k 6.0k 121.01
General Dynamics Corporation (GD) 0.2 $688k 2.4k 291.66
eBay (EBAY) 0.2 $654k 8.8k 74.46
Ishares Tr Exponential Tech (XT) 0.2 $635k 9.7k 65.25
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $624k 15k 42.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $620k 3.5k 177.39
Kla Corp Com New (KLAC) 0.2 $620k 692.00 895.74
First Tr Exchange-traded SHS (FVD) 0.2 $618k 14k 44.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $616k 7.4k 82.85
Unilever Spon Adr New (UL) 0.2 $597k 9.8k 61.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $527k 4.8k 110.04
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $527k 133k 3.96
Lazard Global Total Return & Income Fund (LGI) 0.2 $523k 31k 16.80
Ishares Tr Select Divid Etf (DVY) 0.2 $522k 3.9k 132.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $520k 17k 30.68
Bank of America Corporation (BAC) 0.2 $517k 11k 47.32
Sanofi Sponsored Adr (SNY) 0.2 $512k 11k 48.31
Analog Devices (ADI) 0.2 $503k 2.1k 238.02
Liberty All Star Equity Sh Ben Int (USA) 0.2 $502k 74k 6.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $487k 27k 18.24
Bank of New York Mellon Corporation (BK) 0.1 $484k 5.3k 91.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $482k 18k 26.50
Raytheon Technologies Corp (RTX) 0.1 $480k 3.3k 146.02
Comfort Systems USA (FIX) 0.1 $474k 884.00 536.21
Adams Express Company (ADX) 0.1 $468k 22k 21.71
Wells Fargo & Company (WFC) 0.1 $459k 5.7k 80.12
Lockheed Martin Corporation (LMT) 0.1 $455k 983.00 463.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 1.5k 303.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $446k 4.9k 90.98
JPMorgan Chase & Co. (JPM) 0.1 $442k 1.5k 289.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $438k 8.4k 52.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $438k 4.1k 106.35
Vanguard World Inf Tech Etf (VGT) 0.1 $415k 625.00 663.28
Omni (OMC) 0.1 $401k 5.6k 71.94
Cohen & Steers Quality Income Realty (RQI) 0.1 $400k 32k 12.45
Ishares Tr North Amern Nat (IGE) 0.1 $393k 8.9k 44.25
Goldman Sachs (GS) 0.1 $392k 554.00 707.75
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $392k 36k 10.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $384k 43k 8.89
Applied Materials (AMAT) 0.1 $377k 2.1k 183.07
Royce Value Trust (RVT) 0.1 $373k 25k 15.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $371k 3.4k 109.61
Cohen & Steers infrastucture Fund (UTF) 0.1 $370k 14k 26.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $362k 11k 34.51
Coca-Cola Company (KO) 0.1 $357k 5.0k 70.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $352k 2.6k 133.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $337k 2.7k 123.58
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $335k 3.4k 98.77
Procter & Gamble Company (PG) 0.1 $333k 2.1k 159.32
Cambria Etf Tr Tail Risk (TAIL) 0.1 $324k 27k 11.99
Pimco Dynamic Income SHS (PDI) 0.1 $307k 16k 18.97
Philip Morris International (PM) 0.1 $306k 1.7k 182.13
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $303k 23k 13.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $288k 1.0k 285.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $282k 12k 23.39
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $282k 18k 15.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $279k 5.5k 51.02
S&p Global (SPGI) 0.1 $278k 527.00 527.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $276k 3.1k 87.81
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $273k 33k 8.40
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $270k 74k 3.67
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $264k 2.3k 113.06
WPP Adr (WPP) 0.1 $263k 7.5k 35.01
Pepsi (PEP) 0.1 $260k 2.0k 132.06
Ishares Tr Us Telecom Etf (IYZ) 0.1 $252k 8.5k 29.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $246k 15k 16.11
Home Depot (HD) 0.1 $240k 655.00 366.64
Kimco Realty Corporation (KIM) 0.1 $236k 11k 21.02
Lowe's Companies (LOW) 0.1 $233k 1.0k 221.87
Spotify Technology S A SHS (SPOT) 0.1 $230k 300.00 767.34
Altria (MO) 0.1 $219k 3.7k 58.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $216k 2.1k 100.55
Cisco Systems (CSCO) 0.1 $214k 3.1k 69.38
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $214k 7.2k 29.65
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $212k 4.4k 48.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $208k 19k 10.92
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $205k 3.8k 54.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $202k 928.00 217.33
Vanguard World Utilities Etf (VPU) 0.1 $200k 1.1k 176.50
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $199k 60k 3.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $148k 11k 13.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $97k 11k 8.76