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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UNILEVER PLC

UL|904767704

Shares:11.5K

Value:$686.3K

% of Portfolio:0.2% ($686.3K/$289.3M)

Sanofi

SNY|80105N105

Shares:12.4K

Value:$685.8K

% of Portfolio:0.2% ($685.8K/$289.3M)

92189F106

GDX|92189F106

Shares:14.8K

Value:$679.5K

% of Portfolio:0.2% ($679.5K/$289.3M)

Bloom Energy Corp

BE|093712107

Shares:33.1K

Value:$651.5K

% of Portfolio:0.2% ($651.5K/$289.3M)

HEICO CORP

HEI|422806109

Shares:2.4K

Value:$650.6K

% of Portfolio:0.2% ($650.6K/$289.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.4K

Value:$643.8K

% of Portfolio:0.2% ($643.8K/$289.3M)

33734H106

Shares:14.1K

Value:$626.9K

% of Portfolio:0.2% ($626.9K/$289.3M)

464287457

Shares:7.4K

Value:$610.8K

% of Portfolio:0.2% ($610.8K/$289.3M)

53656F623

Shares:14.7K

Value:$599.2K

% of Portfolio:0.2% ($599.2K/$289.3M)

EBAY INC

EBAY|278642103

Shares:8.8K

Value:$594.7K

% of Portfolio:0.2% ($594.7K/$289.3M)

46434V381

Shares:9.7K

Value:$560.1K

% of Portfolio:0.2% ($560.1K/$289.3M)

464287168

DVY|464287168

Shares:4.1K

Value:$556.0K

% of Portfolio:0.2% ($556.0K/$289.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$546.3K

% of Portfolio:0.2% ($546.3K/$289.3M)

464287176

Shares:4.7K

Value:$527.0K

% of Portfolio:0.2% ($527.0K/$289.3M)

464288687

Shares:16.7K

Value:$514.1K

% of Portfolio:0.2% ($514.1K/$289.3M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:131.8K

Value:$511.4K

% of Portfolio:0.2% ($511.4K/$289.3M)

808524797

SCHD|808524797

Shares:18.2K

Value:$508.8K

% of Portfolio:0.2% ($508.8K/$289.3M)

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

Shares:31.7K

Value:$488.2K

% of Portfolio:0.2% ($488.2K/$289.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$486.3K

% of Portfolio:0.2% ($486.3K/$289.3M)

COCA COLA CO

KO|191216100

Shares:6.7K

Value:$477.2K

% of Portfolio:0.2% ($477.2K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	11.5K	QoQ -1.13% (-132) YoY +93.84% (+5.6K)	All Managers (Combined)	$686.3K	0.2% ($686.3K/$289.3M)	QoQ +3.83% (-$25.4K) YoY +129.99% (+$387.9K)
Sanofi(SNYcusip80105N105)	12.4K	QoQ -2.53% (-321) YoY +76.21% (+5.3K)	All Managers (Combined)	$685.8K	0.2% ($685.8K/$289.3M)	QoQ +12.08% (-$73.9K) YoY +101.08% (+$344.7K)
(GDXcusip92189F106)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$679.5K	0.2% ($679.5K/$289.3M)	QoQ +35.56% (+$178.3K) YoY NEW(+$679.5K)
Bloom Energy Corp(BEcusip093712107)	33.1K	QoQ +113.23% (+17.6K) YoY NEW(+33.1K)	All Managers (Combined)	$651.5K	0.2% ($651.5K/$289.3M)	QoQ +88.75% (+$306.3K) YoY NEW(+$651.5K)
HEICO CORP(HEIcusip422806109)	2.4K	QoQ 0.00% (+0) YoY -52.86% (-2.7K)	All Managers (Combined)	$650.6K	0.2% ($650.6K/$289.3M)	QoQ +12.38% (+$71.7K) YoY -34.06% (-$336.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.4K	QoQ +2.11% (+49) YoY +123.25% (+1.3K)	All Managers (Combined)	$643.8K	0.2% ($643.8K/$289.3M)	QoQ +5.64% (+$34.4K) YoY +115.41% (+$345.0K)
(cusip33734H106)✕	14.1K	QoQ -0.88% (-126) YoY NEW(+14.1K)	All Managers (Combined)	$626.9K	0.2% ($626.9K/$289.3M)	QoQ +1.26% (-$7.9K) YoY NEW(+$626.9K)
(cusip464287457)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$610.8K	0.2% ($610.8K/$289.3M)	QoQ NEW(+$610.8K) YoY NEW(+$610.8K)
(cusip53656F623)✕	14.7K	QoQ +61.98% (+5.6K) YoY NEW(+14.7K)	All Managers (Combined)	$599.2K	0.2% ($599.2K/$289.3M)	QoQ +72.91% (+$252.7K) YoY NEW(+$599.2K)
EBAY INC(EBAYcusip278642103)	8.8K	QoQ -2.03% (-182) YoY +75.79% (+3.8K)	All Managers (Combined)	$594.7K	0.2% ($594.7K/$289.3M)	QoQ +7.11% (-$39.5K) YoY +125.59% (+$331.1K)
(cusip46434V381)✕	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$560.1K	0.2% ($560.1K/$289.3M)	QoQ -3.51% (-$20.4K) YoY NEW(+$560.1K)
(DVYcusip464287168)	4.1K	QoQ +0.60% (+25) YoY NEW(+4.1K)	All Managers (Combined)	$556.0K	0.2% ($556.0K/$289.3M)	QoQ +2.92% (+$15.8K) YoY NEW(+$556.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ 0.00% (-0) YoY -4.37% (-160)	All Managers (Combined)	$546.3K	0.2% ($546.3K/$289.3M)	QoQ -17.96% (-$119.6K) YoY -1.88% (-$10.5K)
(cusip464287176)✕	4.7K	QoQ -0.81% (-39) YoY NEW(+4.7K)	All Managers (Combined)	$527.0K	0.2% ($527.0K/$289.3M)	QoQ +3.40% (-$17.3K) YoY NEW(+$527.0K)
(cusip464288687)✕	16.7K	QoQ -2.63% (-453) YoY NEW(+16.7K)	All Managers (Combined)	$514.1K	0.2% ($514.1K/$289.3M)	QoQ -4.83% (-$26.1K) YoY NEW(+$514.1K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	131.8K	QoQ +2.00% (+2.6K) YoY NEW(+131.8K)	All Managers (Combined)	$511.4K	0.2% ($511.4K/$289.3M)	QoQ +2.53% (+$12.6K) YoY NEW(+$511.4K)
(SCHDcusip808524797)	18.2K	QoQ -5.66% (-1.1K) YoY +116.82% (-9.8K)	All Managers (Combined)	$508.8K	0.2% ($508.8K/$289.3M)	QoQ -3.45% (-$18.2K) YoY -24.81% (-$167.9K)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC(LGIcusip52106W103)	31.7K	QoQ -1.14% (-368) YoY NEW(+31.7K)	All Managers (Combined)	$488.2K	0.2% ($488.2K/$289.3M)	QoQ -4.67% (-$23.9K) YoY NEW(+$488.2K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ -3.76% (-136) YoY +65.46% (+1.4K)	All Managers (Combined)	$486.3K	0.2% ($486.3K/$289.3M)	QoQ -19.25% (-$116.0K) YoY +84.16% (+$222.2K)
COCA COLA CO(KOcusip191216100)	6.7K	QoQ -1.37% (-93) YoY +26.89% (+1.4K)	All Managers (Combined)	$477.2K	0.2% ($477.2K/$289.3M)	QoQ +13.45% (-$56.6K) YoY +48.55% (+$156.0K)