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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KLA CORP

KLAC|482480100

Shares:699

Value:$475.2K

% of Portfolio:0.2% ($475.2K/$289.3M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:72.2K

Value:$472.9K

% of Portfolio:0.2% ($472.9K/$289.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$458.1K

% of Portfolio:0.2% ($458.1K/$289.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.9K

Value:$455.7K

% of Portfolio:0.2% ($455.7K/$289.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.3K

Value:$446.4K

% of Portfolio:0.2% ($446.4K/$289.3M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$444.0K

% of Portfolio:0.2% ($444.0K/$289.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.3K

Value:$442.7K

% of Portfolio:0.2% ($442.7K/$289.3M)

464288158

Shares:4.2K

Value:$441.8K

% of Portfolio:0.2% ($441.8K/$289.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:980

Value:$437.8K

% of Portfolio:0.2% ($437.8K/$289.3M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:26.4K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$289.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$289.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$289.3M)

922908769

VTI|922908769

Shares:1.5K

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$289.3M)

464287606

IJK|464287606

Shares:4.9K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$289.3M)

464287374

Shares:8.8K

Value:$401.8K

% of Portfolio:0.1% ($401.8K/$289.3M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:21.1K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$289.3M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:31.6K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$289.3M)

46137V233

Shares:8.4K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$289.3M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$289.3M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:44.6K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	699	QoQ -16.28% (-136) YoY -45.39% (-581)	All Managers (Combined)	$475.2K	0.2% ($475.2K/$289.3M)	QoQ -9.68% (-$51.0K) YoY -46.85% (-$419.0K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	72.2K	QoQ +4.79% (-3.3K) YoY NEW(+72.2K)	All Managers (Combined)	$472.9K	0.2% ($472.9K/$289.3M)	QoQ -1.23% (-$5.9K) YoY NEW(+$472.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ 0.00% (+0) YoY +21.73% (+480)	All Managers (Combined)	$458.1K	0.2% ($458.1K/$289.3M)	QoQ +1.65% (+$7.4K) YoY +27.86% (+$99.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.9K	QoQ -1.10% (-122) YoY +58.22% (+4.0K)	All Managers (Combined)	$455.7K	0.2% ($455.7K/$289.3M)	QoQ -6.10% (-$29.6K) YoY +74.12% (+$194.0K)
Bank of New York Mellon Corp(BKcusip064058100)	5.3K	QoQ -4.29% (-239) YoY +4.90% (+249)	All Managers (Combined)	$446.4K	0.2% ($446.4K/$289.3M)	QoQ +4.47% (-$19.1K) YoY +52.70% (+$154.1K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ -0.82% (-28) YoY NEW(+3.4K)	All Managers (Combined)	$444.0K	0.2% ($444.0K/$289.3M)	QoQ +13.51% (-$52.9K) YoY NEW(+$444.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.3K	QoQ +3.06% (-159) YoY +48.55% (+1.7K)	All Managers (Combined)	$442.7K	0.2% ($442.7K/$289.3M)	QoQ -0.68% (-$3.0K) YoY +27.28% (+$94.9K)
(cusip464288158)✕	4.2K	QoQ +0.28% (+12) YoY NEW(+4.2K)	All Managers (Combined)	$441.8K	0.2% ($441.8K/$289.3M)	QoQ +0.38% (+$1.7K) YoY NEW(+$441.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	980	QoQ -0.60% (-6) YoY +93.29% (+473)	All Managers (Combined)	$437.8K	0.2% ($437.8K/$289.3M)	QoQ -8.63% (-$41.4K) YoY +89.82% (+$207.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	26.4K	QoQ -1.54% (-415) YoY NEW(+26.4K)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$289.3M)	QoQ -10.05% (-$47.7K) YoY NEW(+$427.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ -1.10% (-64) YoY NEW(+5.7K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$289.3M)	QoQ +1.08% (-$4.4K) YoY NEW(+$412.3K)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ +14.50% (+259) YoY NEW(+2.0K)	All Managers (Combined)	$412.2K	0.1% ($412.2K/$289.3M)	QoQ +8.69% (+$33.0K) YoY NEW(+$412.2K)
(VTIcusip922908769)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$409.5K	0.1% ($409.5K/$289.3M)	QoQ -5.16% (-$22.3K) YoY NEW(+$409.5K)
(IJKcusip464287606)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$289.3M)	QoQ -8.41% (-$37.5K) YoY NEW(+$408.3K)
(cusip464287374)✕	8.8K	QoQ +0.53% (+47) YoY NEW(+8.8K)	All Managers (Combined)	$401.8K	0.1% ($401.8K/$289.3M)	QoQ +6.98% (+$26.2K) YoY NEW(+$401.8K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	21.1K	QoQ +1.93% (-401) YoY NEW(+21.1K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$289.3M)	QoQ -4.16% (-$17.4K) YoY NEW(+$401.2K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	31.6K	QoQ +1.63% (+509) YoY NEW(+31.6K)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$289.3M)	QoQ +4.29% (+$16.4K) YoY NEW(+$396.8K)
(cusip46137V233)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$289.3M)	QoQ -7.88% (-$33.1K) YoY NEW(+$387.1K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -15.95% (-486) YoY -2.80% (-74)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$289.3M)	QoQ -17.11% (-$79.3K) YoY -16.72% (-$77.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	44.6K	QoQ +1.74% (+765) YoY NEW(+44.6K)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$289.3M)	QoQ +5.67% (+$20.6K) YoY NEW(+$383.5K)