13F-HR filed by Mezzasalma Advisors, LLC
Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 160 holding rows worth $390,701,799.
- Accession
- 0001864916-25-000004
- Filer
- CIK 1864916
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 160 entries on the cover page, a total value of $390,701,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,701,799 with VALUE read as dollars as filed, 13F file number 028-21270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 69,817 | $31,049,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,740 | $26,981,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,585 | $25,110,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,134 | $22,186,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,861 | $21,845,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 103,620 | $15,098,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,229 | $13,689,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,311 | $13,022,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,312 | $12,054,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,123 | $11,458,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,428 | $8,905,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,771 | $8,338,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,460 | $8,063,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,121 | $7,873,074 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,220 | $5,533,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,924 | $4,770,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,026 | $4,652,328 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,766 | $4,377,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,152 | $4,356,337 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,669 | $4,157,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,365 | $4,093,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 146,113 | $3,760,938 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,825 | $3,745,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,994 | $3,607,366 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,629 | $3,465,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,632 | $3,448,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,672 | $3,271,815 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,081 | $3,237,137 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,084 | $3,029,793 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,287 | $3,016,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,500 | $3,011,850 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,885 | $2,957,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,029 | $2,946,728 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,641 | $2,870,639 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,923 | $2,834,706 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,805 | $2,698,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,941 | $2,640,763 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,429 | $2,633,425 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,526 | $2,505,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,549 | $2,471,609 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,854 | $2,433,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,200 | $2,394,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,810 | $2,065,281 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,597 | $2,059,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,312 | $1,988,214 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,688 | $1,901,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,060 | $1,737,390 | dollars as filed | |
| SCHD | 808524797 | COM | 55,214 | $1,507,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,405,675 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 62,734 | $1,242,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,781 | $1,188,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,744 | $1,161,940 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,660 | $1,131,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,915 | $1,112,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,550 | $1,111,602 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,141 | $1,107,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,872 | $1,095,577 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,849 | $1,087,871 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,452 | $1,039,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,574 | $1,009,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,165 | $970,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,379 | $950,310 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $934,074 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,158 | $899,082 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,333 | $882,155 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,194 | $875,300 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,191 | $858,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,497 | $851,694 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 38,832 | $849,730 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,066 | $839,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 999 | $824,355 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,382 | $812,262 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,435 | $786,067 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,036 | $774,057 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,987 | $726,418 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,731 | $700,054 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,925 | $680,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,126 | $672,872 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,689 | $645,132 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,754 | $643,250 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,336 | $640,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 575 | $620,195 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,116 | $599,676 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,848 | $594,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,984 | $566,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,170 | $563,323 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,870 | $560,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,237 | $549,631 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,748 | $549,239 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,226 | $539,807 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 131,741 | $523,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,029 | $513,687 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,459 | $510,403 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,808 | $499,858 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,507 | $498,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $494,561 | dollars as filed | |
| VTI | 922908769 | COM | 1,493 | $489,958 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,411 | $483,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,525 | $481,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,728 | $480,121 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 75,660 | $479,684 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,903 | $470,149 | dollars as filed | |
| VGT | 92204A702 | SHS | 625 | $466,644 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,963 | $445,184 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 554 | $441,178 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,586 | $431,293 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,743 | $428,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,060 | $421,764 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,932 | $419,817 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,150 | $405,670 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,875 | $399,698 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,613 | $397,637 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 972 | $393,845 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,119 | $388,063 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,585 | $386,898 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,386 | $377,441 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,972 | $371,300 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,606 | $367,271 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,727 | $353,746 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,430 | $339,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,087 | $338,511 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,021 | $335,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,041 | $334,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,151 | $330,501 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,054 | $324,413 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,008 | $322,600 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,445 | $312,758 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,274 | $304,391 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,374 | $283,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,155 | $282,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $279,200 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,107 | $278,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,969 | $276,567 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,491 | $273,910 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,320 | $271,772 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,348 | $268,296 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 71,732 | $264,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,958 | $261,465 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,313 | $258,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 527 | $256,496 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,209 | $244,917 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 11,190 | $242,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,776 | $235,094 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,152 | $234,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 928 | $222,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,197 | $221,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,220 | $220,312 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,416 | $219,180 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,169 | $218,377 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,141 | $216,186 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,292 | $213,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 839 | $210,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,760 | $208,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,200 | $207,288 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,177 | $205,242 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,780 | $202,519 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,066 | $200,156 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 56,060 | $192,846 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,296 | $153,288 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,326 | $100,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864916-25-000004 | this filing | 2025-10-16 | acceptance time not in the bulk data set |