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:

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BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:35.1K

Value:$375.9K

% of Portfolio:0.1% ($375.9K/$289.3M)

464287242

Shares:3.4K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$289.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$289.3M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:13.6K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$289.3M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:24.4K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$289.3M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$289.3M)

921946406

VYM|921946406

Shares:2.6K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$289.3M)

92204A702

VGT|92204A702

Shares:627

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$289.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$289.3M)

72201R643

Shares:3.4K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$289.3M)

464287705

IJJ|464287705

Shares:2.7K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$289.3M)

464288448

Shares:10.3K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$289.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:15.6K

Value:$309.4K

% of Portfolio:0.1% ($309.4K/$289.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:554

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$289.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$289.3M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:22.6K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$289.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$289.3M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:18.1K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$289.3M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:11.8K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$289.3M)

WPP plc

WPP|92937A102

Shares:7.4K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	35.1K	QoQ +2.34% (+805) YoY NEW(+35.1K)	All Managers (Combined)	$375.9K	0.1% ($375.9K/$289.3M)	QoQ +4.89% (+$17.5K) YoY NEW(+$375.9K)
(cusip464287242)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$289.3M)	QoQ +1.73% (+$6.3K) YoY NEW(+$368.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ +1.43% (+82) YoY NEW(+5.8K)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$289.3M)	QoQ +16.43% (+$49.1K) YoY NEW(+$347.6K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	13.6K	QoQ +1.01% (+137) YoY NEW(+13.6K)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$289.3M)	QoQ +7.36% (+$23.8K) YoY NEW(+$347.3K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	24.4K	QoQ +1.70% (-408) YoY NEW(+24.4K)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$289.3M)	QoQ -8.33% (-$31.6K) YoY NEW(+$347.1K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ 0.00% (-0) YoY -25.01% (-1.3K)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$289.3M)	QoQ -2.83% (-$10.1K) YoY +9.40% (-$29.7K)
(VYMcusip921946406)	2.6K	QoQ 0.00% (+0) YoY -48.86% (-2.5K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$289.3M)	QoQ +1.07% (+$3.6K) YoY -45.50% (-$284.1K)
(VGTcusip92204A702)	627	QoQ +36.00% (+166) YoY +21.04% (+109)	All Managers (Combined)	$340.1K	0.1% ($340.1K/$289.3M)	QoQ +18.63% (+$53.4K) YoY +25.20% (+$68.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +7.28% (+93) YoY -34.07% (-708)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$289.3M)	QoQ +9.78% (+$30.0K) YoY -19.25% (-$80.2K)
(cusip72201R643)✕	3.4K	QoQ -5.39% (-193) YoY NEW(+3.4K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$289.3M)	QoQ -5.06% (-$17.8K) YoY NEW(+$334.5K)
(IJJcusip464287705)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$326.5K	0.1% ($326.5K/$289.3M)	QoQ -4.18% (-$14.3K) YoY NEW(+$326.5K)
(cusip464288448)✕	10.3K	QoQ +0.56% (+58) YoY NEW(+10.3K)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$289.3M)	QoQ +13.93% (+$38.9K) YoY NEW(+$318.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	15.6K	QoQ +3.47% (+524) YoY NEW(+15.6K)	All Managers (Combined)	$309.4K	0.1% ($309.4K/$289.3M)	QoQ +11.70% (+$32.4K) YoY NEW(+$309.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	554	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$289.3M)	QoQ -4.59% (-$14.6K) YoY +30.78% (+$71.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ 0.00% (-0) YoY +3.00% (-60)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$289.3M)	QoQ -10.76% (-$36.1K) YoY -27.52% (-$113.5K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	22.6K	QoQ +1.92% (+426) YoY NEW(+22.6K)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$289.3M)	QoQ +4.64% (+$13.1K) YoY NEW(+$295.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +8.08% (-80) YoY -41.04% (-745)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$289.3M)	QoQ -2.02% (-$5.9K) YoY -30.33% (-$125.4K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	18.1K	QoQ -26.09% (-6.4K) YoY NEW(+18.1K)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$289.3M)	QoQ -21.17% (-$76.5K) YoY NEW(+$284.9K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	11.8K	QoQ -3.87% (-477) YoY NEW(+11.8K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$289.3M)	QoQ +4.46% (-$12.1K) YoY NEW(+$283.0K)
WPP plc(WPPcusip92937A102)	7.4K	QoQ +3.03% (-219) YoY NEW(+7.4K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$289.3M)	QoQ -23.90% (-$88.8K) YoY NEW(+$282.6K)