Mezzasalma Advisors

Mezzasalma Advisors as of Sept. 30, 2025

Portfolio Holdings for Mezzasalma Advisors

Mezzasalma Advisors holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.9 $31M 70k 444.72
Meta Platforms Cl A (META) 6.9 $27M 37k 734.38
NVIDIA Corporation (NVDA) 6.4 $25M 135k 186.58
Apple (AAPL) 5.7 $22M 87k 254.63
Alphabet Cap Stk Cl A (GOOGL) 5.6 $22M 90k 243.10
Arista Networks Com Shs (ANET) 3.9 $15M 104k 145.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $14M 27k 502.74
Amazon (AMZN) 3.3 $13M 59k 219.57
Visa Com Cl A (V) 3.1 $12M 35k 341.38
Microsoft Corporation (MSFT) 2.9 $12M 22k 517.94
Netflix (NFLX) 2.3 $8.9M 7.4k 1198.92
Royal Caribbean Cruises (RCL) 2.1 $8.3M 26k 323.58
Charles Schwab Corporation (SCHW) 2.1 $8.1M 85k 95.47
Emcor (EME) 2.0 $7.9M 12k 649.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $5.5M 20k 273.65
Select Sector Spdr Tr Technology (XLK) 1.2 $4.8M 17k 281.86
Costco Wholesale Corporation (COST) 1.2 $4.7M 5.0k 925.65
Bloom Energy Corp Com Cl A (BE) 1.1 $4.4M 52k 84.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $4.4M 36k 120.50
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.2M 8.7k 479.63
Eli Lilly & Co. (LLY) 1.0 $4.1M 5.4k 763.00
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $3.8M 146k 25.74
Vertiv Holdings Com Cl A (VRT) 1.0 $3.7M 25k 150.86
Exxon Mobil Corporation (XOM) 0.9 $3.6M 32k 112.75
TransDigm Group Incorporated (TDG) 0.9 $3.5M 2.6k 1318.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 5.6k 612.38
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.3M 6.7k 490.38
Allstate Corporation (ALL) 0.8 $3.2M 15k 214.65
Targa Res Corp (TRGP) 0.8 $3.0M 18k 167.54
Carpenter Technology Corporation (CRS) 0.8 $3.0M 12k 245.54
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 4.5k 669.30
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.0M 8.9k 332.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.9M 9.0k 326.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.9M 29k 100.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.8M 36k 78.91
Sprouts Fmrs Mkt (SFM) 0.7 $2.7M 25k 108.80
Exelixis (EXEL) 0.7 $2.6M 64k 41.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.6M 9.4k 279.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.5M 23k 111.22
Palantir Technologies Cl A (PLTR) 0.6 $2.5M 14k 182.42
Progressive Corporation (PGR) 0.6 $2.4M 9.9k 246.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.4M 47k 50.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 5.8k 355.47
Ishares Silver Tr Ishares (SLV) 0.5 $2.1M 49k 42.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 3.3k 600.31
Howmet Aerospace (HWM) 0.5 $1.9M 9.7k 196.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.7M 66k 26.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 55k 27.30
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 2.5k 562.27
Pimco Dynamic Income SHS (PDI) 0.3 $1.2M 63k 19.80
Super Micro Computer Com New (SMCI) 0.3 $1.2M 25k 47.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 1.7k 666.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $1.1M 9.7k 117.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 79.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 15k 76.40
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.1k 352.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 7.9k 139.17
Genuine Parts Company (GPC) 0.3 $1.1M 7.8k 138.60
Public Service Enterprise (PEG) 0.3 $1.0M 13k 83.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 12k 87.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $970k 8.2k 118.83
Oracle Corporation (ORCL) 0.2 $950k 3.4k 281.24
Booking Holdings (BKNG) 0.2 $934k 173.00 5399.27
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $899k 19k 46.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $882k 4.3k 203.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $875k 4.2k 208.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $858k 9.2k 93.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $852k 3.5k 243.55
Bancroft Fund (BCV) 0.2 $850k 39k 21.88
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $840k 9.1k 92.60
Comfort Systems USA (FIX) 0.2 $824k 999.00 825.18
General Dynamics Corporation (GD) 0.2 $812k 2.4k 341.00
HEICO Corporation (HEI) 0.2 $786k 2.4k 322.82
Novartis Sponsored Adr (NVS) 0.2 $774k 6.0k 128.24
eBay (EBAY) 0.2 $726k 8.0k 90.95
Ishares Tr Future Exponenti (XT) 0.2 $700k 9.7k 71.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $681k 12k 57.10
Novo-nordisk A S Adr (NVO) 0.2 $673k 12k 55.49
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $645k 16k 41.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $643k 7.8k 82.96
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $641k 14k 44.69
Kla Corp Com New (KLAC) 0.2 $620k 575.00 1078.60
Unilever Spon Adr New (UL) 0.2 $600k 10k 59.28
First Tr Exchange-traded SHS (FVD) 0.2 $594k 13k 46.24
Bank of America Corporation (BAC) 0.1 $567k 11k 51.59
Bank of New York Mellon Corporation (BK) 0.1 $563k 5.2k 108.96
Sanofi Sa Sponsored Adr (SNY) 0.1 $560k 12k 47.20
Analog Devices (ADI) 0.1 $550k 2.2k 245.70
Lazard Global Total Return & Income Fund (LGI) 0.1 $549k 32k 17.30
Raytheon Technologies Corp (RTX) 0.1 $540k 3.2k 167.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $523k 132k 3.97
Lockheed Martin Corporation (LMT) 0.1 $514k 1.0k 499.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $510k 27k 19.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $500k 16k 31.62
Ishares Tr Select Divid Etf (DVY) 0.1 $498k 3.5k 142.11
Omni (OMC) 0.1 $495k 6.1k 81.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 1.5k 328.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $484k 8.4k 57.52
JPMorgan Chase & Co. (JPM) 0.1 $481k 1.5k 315.43
Wells Fargo & Company (WFC) 0.1 $480k 5.7k 83.82
Liberty All Star Equity Sh Ben Int (USA) 0.1 $480k 76k 6.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $470k 4.9k 95.89
Vanguard World Inf Tech Etf (VGT) 0.1 $467k 625.00 746.63
Adams Express Company (ADX) 0.1 $445k 20k 22.30
Goldman Sachs (GS) 0.1 $441k 554.00 796.35
Cohen & Steers Quality Income Realty (RQI) 0.1 $431k 35k 12.47
Ishares Tr North Amern Nat (IGE) 0.1 $429k 8.7k 49.05
Applied Materials (AMAT) 0.1 $422k 2.1k 204.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $420k 3.9k 106.77
Royce Value Trust (RVT) 0.1 $406k 25k 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $400k 44k 9.11
Cambria Etf Tr Tail Risk (TAIL) 0.1 $398k 34k 11.83
Home Depot (HD) 0.1 $394k 972.00 405.19
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $388k 35k 11.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $387k 11k 36.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $377k 3.4k 111.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $371k 15k 24.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 2.6k 140.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $354k 2.7k 129.72
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $339k 3.4k 98.87
Philip Morris International (PM) 0.1 $339k 2.1k 162.20
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.1 $335k 4.0k 83.35
Coca-Cola Company (KO) 0.1 $334k 5.0k 66.33
Procter & Gamble Company (PG) 0.1 $331k 2.2k 153.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $324k 7.1k 45.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $323k 1.0k 320.04
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $313k 23k 13.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $304k 12k 24.80
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $283k 17k 16.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $283k 3.2k 89.61
Spotify Technology S A SHS (SPOT) 0.1 $279k 400.00 698.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $279k 33k 8.42
Pepsi (PEP) 0.1 $277k 2.0k 140.46
Ishares Tr Us Telecom Etf (IYZ) 0.1 $274k 8.5k 32.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $272k 5.3k 51.09
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $268k 2.3k 114.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $265k 72k 3.69
Altria (MO) 0.1 $262k 4.0k 66.06
WPP Adr (WPP) 0.1 $258k 10k 25.05
S&p Global (SPGI) 0.1 $257k 527.00 486.71
Kimco Realty Corporation (KIM) 0.1 $245k 11k 21.85
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $242k 11k 21.65
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $235k 3.8k 62.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $235k 14k 16.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $222k 928.00 239.64
Johnson & Johnson (JNJ) 0.1 $222k 1.2k 185.38
Cisco Systems (CSCO) 0.1 $220k 3.2k 68.42
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $219k 4.4k 49.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $218k 2.2k 100.68
Vanguard World Utilities Etf (VPU) 0.1 $216k 1.1k 189.47
Tri-Continental Corporation (TY) 0.1 $214k 6.3k 34.00
Lowe's Companies (LOW) 0.1 $211k 839.00 251.31
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $209k 12k 17.77
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $207k 7.2k 28.79
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $205k 3.2k 64.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $203k 18k 11.39
Vanguard World Comm Srvc Etf (VOX) 0.1 $200k 1.1k 187.76
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $193k 56k 3.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $153k 11k 13.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $101k 11k 8.89