The Analysis of Mezzasalma Advisors, LLC's Holdings


Currently, Mezzasalma Advisors, LLC holds 160 types of securities in its portfolio with a total value $390.7M. In the most recent quarter, they have increased their positions in BSV (+35.9K shares, valued at $2.8M), JPST (+47.2K shares, valued at $2.4M), TIP (+17.7K shares, valued at $2.0M); decreased their positions in LLY (-756 shares, valued at $576.8K), META (-687 shares, valued at $504.5K), NVDA (-2.0K shares, valued at $368.7K); initiated new positions in BSV (+35.9K shares, valued at $2.8M), JPST (+47.2K shares, valued at $2.4M), PEG (+12.5K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSLA TESLA INC69.8K shares-0.99%2025-09-302025-10-16history
META META PLATFORMS INC36.7K shares-1.84%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION134.6K shares-1.45%2025-09-302025-10-16history
AAPL APPLE INC87.1K shares0.03%2025-09-302025-10-16history
GOOGL ALPHABET INC89.9K shares-0.08%2025-09-302025-10-16history
ANET ARISTA NETWORKS INC103.6K shares-0.46%2025-09-302025-10-16history
BRK.B BERKSHIRE HATHAWAY INC DEL27.2K shares0.03%2025-09-302025-10-16history
AMZN AMAZON COM INC59.3K shares0.81%2025-09-302025-10-16history
Sponsored
V VISA INC35.3K shares0.79%2025-09-302025-10-16history
MSFT MICROSOFT CORP22.1K shares2.06%2025-09-302025-10-16history
NFLX NETFLIX INC7.4K shares1.67%2025-09-302025-10-16history
RCL ROYAL CARIBBEAN GROUP25.8K shares1.78%2025-09-302025-10-16history
SCHW SCHWAB CHARLES CORP84.5K shares-0.18%2025-09-302025-10-16history
EME EMCOR GROUP INC12.1K shares0.95%2025-09-302025-10-16history
IWY ISHARES TR20.2K shares1.58%2025-09-302025-10-16history
XLK SELECT SECTOR SPDR TR16.9K shares3.40%2025-09-302025-10-16history
Sponsored
COST COSTCO WHSL CORP NEW5.0K shares9.48%2025-09-302025-10-16history
BE BLOOM ENERGY CORP51.8K shares13.37%2025-09-302025-10-16history
VONG VANGUARD SCOTTSDALE FDS36.2K shares0.35%2025-09-302025-10-16history
VUG VANGUARD INDEX FDS8.7K shares5.57%2025-09-302025-10-16history
LLY ELI LILLY & CO5.4K shares-12.35%2025-09-302025-10-16history
FNDB SCHWAB STRATEGIC TR146.1K shares1.00%2025-09-302025-10-16history
VRT VERTIV HOLDINGS CO24.8K shares5.93%2025-09-302025-10-16history
XOM EXXON MOBIL CORP32.0K shares5.79%2025-09-302025-10-16history
Sponsored
TDG TRANSDIGM GROUP INC2.6K shares-0.11%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS5.6K shares61.19%2025-09-302025-10-16history
CRWD CROWDSTRIKE HLDGS INC6.7K shares-0.57%2025-09-302025-10-16history
ALL ALLSTATE CORP15.1K shares11.33%2025-09-302025-10-16history
TRGP TARGA RES CORP18.1K shares-10.23%2025-09-302025-10-16history
CRS CARPENTER TECHNOLOGY CORP12.3K shares4.65%2025-09-302025-10-16history
IVV ISHARES TR4.5K shares8.10%2025-09-302025-10-16history
OEF ISHARES TR8.9K shares5.96%2025-09-302025-10-16history
Sponsored
SMH VANECK ETF TRUST9.0K shares0.57%2025-09-302025-10-16history
GBIL GOLDMAN SACHS ETF TR28.6K shares-5.72%2025-09-302025-10-16history
BSV VANGUARD BD INDEX FDS35.9K sharesnew addition2025-09-302025-10-16history
SFM SPROUTS FMRS MKT INC24.8K shares10.69%2025-09-302025-10-16history
EXEL EXELIXIS INC63.9K shares13.23%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares4.91%2025-09-302025-10-16history
TIP ISHARES TR22.5K shares370.47%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC13.5K shares13.78%2025-09-302025-10-16history
Sponsored
PGR PROGRESSIVE CORP9.9K shares9.20%2025-09-302025-10-16history
JPST J P MORGAN EXCHANGE TRADED F47.2K sharesnew addition2025-09-302025-10-16history
GLD SPDR GOLD TR5.8K shares97.69%2025-09-302025-10-16history
SLV ISHARES SILVER TR48.6K shares-1.99%2025-09-302025-10-16history
QQQ INVESCO QQQ TR3.3K shares0.52%2025-09-302025-10-16history
HWM HOWMET AEROSPACE INC9.7K shares14.11%2025-09-302025-10-16history
FNDX SCHWAB STRATEGIC TR66.1K shares13.76%2025-09-302025-10-16history
SCHD SCHWAB STRATEGIC TR55.2K shares203.69%2025-09-302025-10-16history
Sponsored
REGN REGENERON PHARMACEUTICALS2.5K shares0.00%2025-09-302025-10-16history
PDI PIMCO DYNAMIC INCOME FD62.7K shares287.94%2025-09-302025-10-16history
SMCI SUPER MICRO COMPUTER INC24.8K shares-15.22%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR1.7K shares2.89%2025-09-302025-10-16history
COKE COCA COLA CONS INC9.7K shares26.89%2025-09-302025-10-16history
VCSH VANGUARD SCOTTSDALE FDS13.9K shares-0.54%2025-09-302025-10-16history
GDX VANECK ETF TRUST14.6K shares0.00%2025-09-302025-10-16history
ADBE ADOBE INC3.1K shares-3.47%2025-09-302025-10-16history
Sponsored
XLV SELECT SECTOR SPDR TR7.9K shares-6.73%2025-09-302025-10-16history
GPC GENUINE PARTS CO7.8K shares-13.03%2025-09-302025-10-16history
PEG PUBLIC SVC ENTERPRISE GRP IN12.5K sharesnew addition2025-09-302025-10-16history
XLU SELECT SECTOR SPDR TR11.6K sharesnew addition2025-09-302025-10-16history
IJR ISHARES TR8.2K sharesnew addition2025-09-302025-10-16history
ORCL ORACLE CORP3.4K shares-1.86%2025-09-302025-10-16history
BKNG BOOKING HOLDINGS INC173 shares-11.28%2025-09-302025-10-16history
AMLP ALPS ETF TR19.2K shares6.02%2025-09-302025-10-16history
Sponsored
IWD ISHARES TR4.3K shares0.00%2025-09-302025-10-16history
VBR VANGUARD INDEX FDS4.2K shares-1.36%2025-09-302025-10-16history
EFA ISHARES TR9.2K shares0.00%2025-09-302025-10-16history
GOOG ALPHABET INC3.5K shares0.00%2025-09-302025-10-16history
BCV BANCROFT FD LTD38.8K shares-4.92%2025-09-302025-10-16history
IEO ISHARES TR9.1K shares-0.31%2025-09-302025-10-16history
FIX COMFORT SYS USA INC999 shares13.01%2025-09-302025-10-16history
GD GENERAL DYNAMICS CORP2.4K shares0.97%2025-09-302025-10-16history
Sponsored
HEI HEICO CORP NEW2.4K shares0.00%2025-09-302025-10-16history
NVS NOVARTIS AG6.0K shares0.73%2025-09-302025-10-16history
EBAY EBAY INC.8.0K shares-9.06%2025-09-302025-10-16history
XT ISHARES TR9.7K shares0.00%2025-09-302025-10-16history
JEPI J P MORGAN EXCHANGE TRADED F11.9K sharesnew addition2025-09-302025-10-16history
NVO NOVO-NORDISK A S12.1K shares-14.84%2025-09-302025-10-16history
BIPC BROOKFIELD INFRASTRUCTURE CO15.7K sharesnew addition2025-09-302025-10-16history
SHY ISHARES TR7.8K shares4.33%2025-09-302025-10-16history
Sponsored
INFL LISTED FDS TR14.3K shares-3.17%2025-09-302025-10-16history
KLAC KLA CORP575 shares-16.91%2025-09-302025-10-16history
UL UNILEVER PLC10.1K shares3.64%2025-09-302025-10-16history
FVD FIRST TR EXCHANGE-TRADED FD12.8K shares-7.06%2025-09-302025-10-16history
BAC BANK AMERICA CORP11.0K shares0.60%2025-09-302025-10-16history
BK BANK NEW YORK MELLON CORP5.2K shares-2.62%2025-09-302025-10-16history
SNY SANOFI SA11.9K shares12.08%2025-09-302025-10-16history
ADI ANALOG DEVICES INC2.2K shares5.92%2025-09-302025-10-16history
Sponsored
LGI LAZARD GLOBAL TOTAL RETURN &31.7K shares1.93%2025-09-302025-10-16history
RTX RTX CORPORATION3.2K shares-1.86%2025-09-302025-10-16history
AWP ABRDN GLOBAL PREMIER PPTYS F131.7K shares-0.95%2025-09-302025-10-16history
LMT LOCKHEED MARTIN CORP1.0K shares4.68%2025-09-302025-10-16history
CSQ CALAMOS STRATEGIC TOTAL RETU26.5K shares-0.90%2025-09-302025-10-16history
PFF ISHARES TR15.8K shares-6.79%2025-09-302025-10-16history
DVY ISHARES TR3.5K shares-10.67%2025-09-302025-10-16history
OMC OMNICOM GROUP INC6.1K shares8.83%2025-09-302025-10-16history
Sponsored
VTI VANGUARD INDEX FDS1.5K shares0.20%2025-09-302025-10-16history
XLG INVESCO EXCHANGE TRADED FD T8.4K shares0.00%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.1.5K shares0.00%2025-09-302025-10-16history
WFC WELLS FARGO CO NEW5.7K shares-0.03%2025-09-302025-10-16history
USA LIBERTY ALL STAR EQUITY FD75.7K shares2.61%2025-09-302025-10-16history
IJK ISHARES TR4.9K shares0.00%2025-09-302025-10-16history
VGT VANGUARD WORLD FD625 shares0.00%2025-09-302025-10-16history
ADX ADAMS DIVERSIFIED EQUITY FD20.0K shares-7.32%2025-09-302025-10-16history
Sponsored
GS GOLDMAN SACHS GROUP INC554 shares0.00%2025-09-302025-10-16history
RQI COHEN & STEERS QUALITY INCOM34.6K shares7.62%2025-09-302025-10-16history
IGE ISHARES TR8.7K shares-1.64%2025-09-302025-10-16history
AMAT APPLIED MATLS INC2.1K shares0.00%2025-09-302025-10-16history
SUB ISHARES TR3.9K shares-4.45%2025-09-302025-10-16history
RVT ROYCE SMALL CAP TRUST INC25.1K shares1.48%2025-09-302025-10-16history
BDJ BLACKROCK ENHANCED EQUITY DI43.9K shares1.69%2025-09-302025-10-16history
TAIL CAMBRIA ETF TR33.6K shares24.49%2025-09-302025-10-16history
Sponsored
HD HOME DEPOT INC972 shares48.40%2025-09-302025-10-16history
BTZ BLACKROCK CR ALLOCATION INCO35.1K shares-2.11%2025-09-302025-10-16history
IDV ISHARES TR10.6K shares0.98%2025-09-302025-10-16history
LQD ISHARES TR3.4K shares0.00%2025-09-302025-10-16history
UTF COHEN & STEERS INFRASTRUCTUR15.0K shares8.97%2025-09-302025-10-16history
VYM VANGUARD WHITEHALL FDS2.6K shares-1.25%2025-09-302025-10-16history
IJJ ISHARES TR2.7K shares0.00%2025-09-302025-10-16history
EMNT PIMCO ETF TR3.4K shares1.21%2025-09-302025-10-16history
Sponsored
PM PHILIP MORRIS INTL INC2.1K shares24.37%2025-09-302025-10-16history
LRGE LEGG MASON ETF INVT4.0K sharesnew addition2025-09-302025-10-16history
KO COCA COLA CO5.0K shares-0.06%2025-09-302025-10-16history
PG PROCTER AND GAMBLE CO2.2K shares3.02%2025-09-302025-10-16history
DEM WISDOMTREE TR7.1K sharesnew addition2025-09-302025-10-16history
IWO ISHARES TR1.0K shares0.00%2025-09-302025-10-16history
PDT HANCOCK JOHN PREM DIVID FD23.4K shares1.86%2025-09-302025-10-16history
HTD HANCOCK JOHN TAX-ADVANTAGED12.3K shares1.95%2025-09-302025-10-16history
Sponsored
FAX ABRDN ASIA PACIFIC INCOME FU17.4K shares-1.74%2025-09-302025-10-16history
XLB SELECT SECTOR SPDR TR3.2K shares0.35%2025-09-302025-10-16history
SPOT SPOTIFY TECHNOLOGY S A400 shares33.33%2025-09-302025-10-16history
WIA WESTERN ASST INFLTN LKD INM33.1K shares1.87%2025-09-302025-10-16history
PEP PEPSICO INC2.0K shares0.20%2025-09-302025-10-16history
IYZ ISHARES TR8.5K shares0.39%2025-09-302025-10-16history
FLOT ISHARES TR5.3K shares-2.85%2025-09-302025-10-16history
AIVL WISDOMTREE TR2.3K shares0.38%2025-09-302025-10-16history
Sponsored
PPT PUTNAM PREMIER INCOME TR71.7K shares-2.57%2025-09-302025-10-16history
MO ALTRIA GROUP INC4.0K shares5.97%2025-09-302025-10-16history
WPP WPP PLC NEW10.3K shares37.18%2025-09-302025-10-16history
SPGI S&P GLOBAL INC527 shares0.00%2025-09-302025-10-16history
KIM KIMCO RLTY CORP11.2K shares0.00%2025-09-302025-10-16history
BCIM ABRDN ETFS11.2K sharesnew addition2025-09-302025-10-16history
KOMP SPDR SERIES TRUST3.8K shares0.00%2025-09-302025-10-16history
BBN BLACKROCK TAX MUNICPAL BD TR14.2K shares-7.44%2025-09-302025-10-16history
Sponsored
XLY SELECT SECTOR SPDR TR928 shares0.00%2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-16history
CSCO CISCO SYS INC3.2K shares4.24%2025-09-302025-10-16history
AIVI WISDOMTREE TR4.4K shares0.41%2025-09-302025-10-16history
MINT PIMCO ETF TR2.2K shares1.17%2025-09-302025-10-16history
VPU VANGUARD WORLD FD1.1K shares0.62%2025-09-302025-10-16history
TY TRI CONTL CORP6.3K sharesnew addition2025-09-302025-10-16history
LOW LOWES COS INC839 shares-20.02%2025-09-302025-10-16history
Sponsored
PFXF VANECK ETF TRUST11.8K sharesnew addition2025-09-302025-10-16history
NURE NUSHARES ETF TR7.2K shares0.00%2025-09-302025-10-16history
NANR SPDR INDEX SHS FDS3.2K sharesnew addition2025-09-302025-10-16history
NEA NUVEEN AMT FREE QLTY MUN INC17.8K shares-6.64%2025-09-302025-10-16history
VOX VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-10-16history
PIM PUTNAM MASTER INTER INCOME T56.1K shares-5.81%2025-09-302025-10-16history
BGR BLACKROCK ENERGY & RES TR11.3K shares0.96%2025-09-302025-10-16history
WIW WESTERN AST INFL LKD OPP & I11.3K shares2.14%2025-09-302025-10-16history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available