Mezzasalma-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "SMCI",
  "MMM",
  "ADBE",
  "RVT",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ADX",
  "AWP",
  "LOW",
  "BDJ",
  "BTZ",
  "CSQ",
  "RQI",
  "UTF",
  "CRS",
  "USA",
  "DUK",
  "EBAY",
  "PDI",
  "BGR",
  "PPT",
  "GD",
  "FAX",
  "HD",
  "BCV",
  "QCOM",
  "PDT",
  "HTD",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "LGI",
  "BBN",
  null,
  null,
  "PIM",
  null,
  "EXEL",
  "MSFT",
  "GPC",
  "HEI",
  "NVS",
  null,
  "OMC",
  "WIA",
  "WIW",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  "SPGI",
  "RTX",
  "GLD",
  "TDG",
  "UL",
  "RCL",
  "SCHW",
  null,
  null,
  "TY",
  "EME",
  "TRGP",
  "IWO",
  "XLB",
  "SNY",
  "TSM",
  null,
  "VYM",
  "VRT",
  "SFM",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "VGT",
  "VUG",
  null,
  "VBR",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  "WPP",
  null,
  "SCHD",
  "DVY",
  "KIM",
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BE",
  "COKE",
  "KO",
  "FIX",
  "COST",
  "CRWD",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 147
Total Value: 289345886
Accession Number: 0001085146-25-002195
Form Type: 13F-HR
CIK: mezzasalma-advisors
Manager Name: Mezzasalma-Advisors

Data Enrichment

80% identified

118 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C680

VONG|92206C680

Shares:35.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$289.3M)

808524789

Shares:143.1K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$289.3M)

81369Y803

XLK|81369Y803

Shares:15.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$289.3M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:21.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$289.3M)

381430529

Shares:30.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$289.3M)

922908736

VUG|922908736

Shares:7.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$289.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$289.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:8.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$289.3M)

464287200

IVV|464287200

Shares:4.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$289.3M)

ALLSTATE CORP

ALL|020002101

Shares:11.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$289.3M)

464287101

Shares:7.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$289.3M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:50.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$289.3M)

92189F676

Shares:8.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$289.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:10.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$289.3M)

922908363

VOO|922908363

Shares:3.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$289.3M)

ADOBE INC.

ADBE|00724F101

Shares:4.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$289.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:22.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$289.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$289.3M)

46428Q109

Shares:49.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$289.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	35.8K	QoQ +0.21% (-75) YoY +98.44% (+17.8K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$289.3M)	QoQ -9.98% (-$368.3K) YoY +112.45% (+$1.8M)
(cusip808524789)✕	143.1K	QoQ +0.77% (-1.1K) YoY +420.22% (+115.6K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$289.3M)	QoQ -0.31% (-$10.3K) YoY +80.65% (+$1.5M)
(XLKcusip81369Y803)	15.9K	QoQ +2.91% (-451) YoY +33.76% (+4.0K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$289.3M)	QoQ -8.60% (-$309.7K) YoY +32.61% (+$808.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	21.1K	QoQ +27.81% (+4.6K) YoY NEW(+21.1K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$289.3M)	QoQ +53.53% (+$1.1M) YoY NEW(+$3.2M)
(cusip381430529)✕	30.1K	QoQ +1.30% (+388) YoY NEW(+30.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$289.3M)	QoQ +1.56% (+$46.5K) YoY NEW(+$3.0M)
(VUGcusip922908736)	7.3K	QoQ +13.88% (+891) YoY +663.84% (+6.4K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$289.3M)	QoQ +2.89% (+$76.2K) YoY +722.59% (+$2.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.1K	QoQ -2.28% (-167) YoY +57.40% (+2.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$289.3M)	QoQ +0.68% (-$17.1K) YoY +73.11% (+$1.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	8.5K	QoQ +10.30% (+799) YoY +549.62% (+7.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$289.3M)	QoQ +30.28% (+$562.5K) YoY +788.93% (+$2.1M)
(IVVcusip464287200)	4.1K	QoQ +41.67% (+1.2K) YoY +581.57% (+3.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$289.3M)	QoQ +35.23% (+$606.6K) YoY +628.47% (+$2.0M)
ALLSTATE CORP(ALLcusip020002101)	11.1K	QoQ +36.84% (+3.0K) YoY NEW(+11.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$289.3M)	QoQ +46.98% (+$735.3K) YoY NEW(+$2.3M)
(cusip464287101)✕	7.5K	QoQ +13.89% (+912) YoY NEW(+7.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$289.3M)	QoQ +6.78% (+$128.7K) YoY NEW(+$2.0M)
EXELIXIS, INC.(EXELcusip30161Q104)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$289.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip92189F676)✕	8.8K	QoQ +3.72% (-317) YoY +84.43% (+4.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$289.3M)	QoQ -9.42% (-$194.6K) YoY +73.35% (+$790.8K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$289.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VOOcusip922908363)	3.5K	QoQ +33.99% (+885) YoY NEW(+3.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$289.3M)	QoQ +27.80% (+$390.0K) YoY NEW(+$1.8M)
ADOBE INC.(ADBEcusip00724F101)	4.4K	QoQ -12.90% (-653) YoY -35.77% (-2.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$289.3M)	QoQ -24.88% (-$559.8K) YoY -51.18% (-$1.8M)
Vertiv Holdings Co(VRTcusip92537N108)	22.2K	QoQ +11.16% (-2.2K) YoY NEW(+22.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$289.3M)	QoQ -29.35% (-$667.2K) YoY NEW(+$1.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.5K	QoQ 0.00% (-0) YoY -1.30% (-33)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$289.3M)	QoQ -10.96% (-$195.3K) YoY -34.96% (-$852.4K)
(cusip46428Q109)✕	49.5K	QoQ +9.26% (+4.2K) YoY NEW(+49.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$289.3M)	QoQ +28.59% (+$341.5K) YoY NEW(+$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ +1.42% (-46) YoY -35.78% (-1.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$289.3M)	QoQ -6.96% (-$115.0K) YoY -32.17% (-$728.2K)