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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$289.3M)

GENUINE PARTS CO

GPC|372460105

Shares:10.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$289.3M)

808524771

FNDX|808524771

Shares:52.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$289.3M)

81369Y209

Shares:8.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$289.3M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:32.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.3M)

NOVO NORDISK A S

NVO|670100205

Shares:16.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.3M)

92206C409

Shares:13.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:222

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$289.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:7.5K

Value:$974.5K

% of Portfolio:0.3% ($974.5K/$289.3M)

00162Q452

Shares:17.9K

Value:$930.4K

% of Portfolio:0.3% ($930.4K/$289.3M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:666

Value:$899.1K

% of Portfolio:0.3% ($899.1K/$289.3M)

464288851

Shares:9.4K

Value:$887.6K

% of Portfolio:0.3% ($887.6K/$289.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$842.8K

% of Portfolio:0.3% ($842.8K/$289.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$835.7K

% of Portfolio:0.3% ($835.7K/$289.3M)

464287598

IWD|464287598

Shares:4.3K

Value:$815.3K

% of Portfolio:0.3% ($815.3K/$289.3M)

922908611

VBR|922908611

Shares:4.4K

Value:$810.7K

% of Portfolio:0.3% ($810.7K/$289.3M)

464287465

EFA|464287465

Shares:9.6K

Value:$785.0K

% of Portfolio:0.3% ($785.0K/$289.3M)

NOVARTIS AG

NVS|66987V109

Shares:6.8K

Value:$760.0K

% of Portfolio:0.3% ($760.0K/$289.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.8K

Value:$742.9K

% of Portfolio:0.3% ($742.9K/$289.3M)

BANCROFT FUND LTD

BCV|059695106

Shares:40.3K

Value:$701.6K

% of Portfolio:0.2% ($701.6K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.7K	QoQ +20.25% (+1.3K) YoY NEW(+7.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$289.3M)	QoQ +1.08% (+$13.6K) YoY NEW(+$1.3M)
GENUINE PARTS CO(GPCcusip372460105)	10.7K	QoQ -11.07% (-1.3K) YoY -11.44% (-1.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$289.3M)	QoQ -9.26% (-$129.6K) YoY -31.90% (-$594.9K)
(FNDXcusip808524771)	52.2K	QoQ +11.43% (+5.4K) YoY NEW(+52.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$289.3M)	QoQ +11.10% (+$123.2K) YoY NEW(+$1.2M)
(cusip81369Y209)✕	8.4K	QoQ +2.79% (+229) YoY +39.55% (+2.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$289.3M)	QoQ +9.10% (+$102.5K) YoY +37.93% (+$337.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	32.7K	QoQ -7.10% (-2.5K) YoY NEW(+32.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.3M)	QoQ +4.35% (-$46.7K) YoY NEW(+$1.1M)
NOVO NORDISK A S(NVOcusip670100205)	16.1K	QoQ -9.89% (-1.8K) YoY +35.24% (-4.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.3M)	QoQ -27.26% (-$418.8K) YoY -26.85% (-$410.4K)
(cusip92206C409)✕	13.6K	QoQ +0.69% (+94) YoY NEW(+13.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.3M)	QoQ +1.88% (+$20.0K) YoY NEW(+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	222	QoQ -6.32% (-15) YoY -42.93% (-167)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$289.3M)	QoQ -13.14% (-$154.8K) YoY -27.52% (-$388.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	7.5K	QoQ +45.07% (+2.3K) YoY NEW(+7.5K)	All Managers (Combined)	$974.5K	0.3% ($974.5K/$289.3M)	QoQ +72.08% (+$408.2K) YoY NEW(+$974.5K)
(cusip00162Q452)✕	17.9K	QoQ +1.85% (+327) YoY NEW(+17.9K)	All Managers (Combined)	$930.4K	0.3% ($930.4K/$289.3M)	QoQ +9.85% (+$83.5K) YoY NEW(+$930.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	666	QoQ +48.32% (+217) YoY NEW(+666)	All Managers (Combined)	$899.1K	0.3% ($899.1K/$289.3M)	QoQ +58.92% (+$333.4K) YoY NEW(+$899.1K)
(cusip464288851)✕	9.4K	QoQ -2.36% (-227) YoY +7.52% (-657)	All Managers (Combined)	$887.6K	0.3% ($887.6K/$289.3M)	QoQ +3.03% (-$26.1K) YoY -4.92% (-$46.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ -1.68% (-50) YoY NEW(+2.9K)	All Managers (Combined)	$842.8K	0.3% ($842.8K/$289.3M)	QoQ +17.00% (-$122.5K) YoY NEW(+$842.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -14.92% (-262) YoY +68.05% (+605)	All Managers (Combined)	$835.7K	0.3% ($835.7K/$289.3M)	QoQ -18.79% (-$193.4K) YoY +79.65% (+$370.5K)
(IWDcusip464287598)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$815.3K	0.3% ($815.3K/$289.3M)	QoQ +1.63% (+$13.1K) YoY NEW(+$815.3K)
(VBRcusip922908611)	4.4K	QoQ +2.37% (-101) YoY +169.30% (+2.7K)	All Managers (Combined)	$810.7K	0.3% ($810.7K/$289.3M)	QoQ -3.77% (-$31.8K) YoY +161.44% (+$500.6K)
(EFAcusip464287465)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$785.0K	0.3% ($785.0K/$289.3M)	QoQ +8.09% (+$58.8K) YoY NEW(+$785.0K)
NOVARTIS AG(NVScusip66987V109)	6.8K	QoQ -1.21% (-84) YoY +69.70% (+2.8K)	All Managers (Combined)	$760.0K	0.3% ($760.0K/$289.3M)	QoQ +13.16% (-$88.4K) YoY +95.58% (+$371.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.8K	QoQ +108.08% (+4.6K) YoY NEW(+8.8K)	All Managers (Combined)	$742.9K	0.3% ($742.9K/$289.3M)	QoQ +132.21% (+$423.0K) YoY NEW(+$742.9K)
BANCROFT FUND LTD(BCVcusip059695106)	40.3K	QoQ -1.26% (-517) YoY NEW(+40.3K)	All Managers (Combined)	$701.6K	0.2% ($701.6K/$289.3M)	QoQ -2.91% (-$21.0K) YoY NEW(+$701.6K)