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

Page 7 of 8

Sort by:

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$289.3M)

46429B655

Shares:5.5K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$289.3M)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$289.3M)

S&P Global Inc.

SPGI|78409V104

Shares:527

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$289.3M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:31.9K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$289.3M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:72.1K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$289.3M)

464287648

IWO|464287648

Shares:1.0K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$289.3M)

97717W406

Shares:2.3K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$289.3M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:15.1K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$289.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$289.3M)

HOME DEPOT, INC.

HD|437076102

Shares:655

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$289.3M)

KIMCO REALTY CORP

KIM|49446R109

Shares:11.2K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$289.3M)

464287713

Shares:8.4K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$289.3M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:716

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$289.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$289.3M)

67092P706

Shares:7.2K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$289.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$289.3M)

72201R833

Shares:2.1K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$289.3M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:18.7K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$289.3M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ -4.67% (-87) YoY NEW(+1.8K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$289.3M)	QoQ +25.72% (-$57.6K) YoY NEW(+$281.4K)
(cusip46429B655)✕	5.5K	QoQ -7.45% (-441) YoY NEW(+5.5K)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$289.3M)	QoQ -7.14% (-$21.5K) YoY NEW(+$279.6K)
(XLBcusip81369Y100)	3.2K	QoQ +1.82% (+57) YoY NEW(+3.2K)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$289.3M)	QoQ +4.06% (+$10.7K) YoY NEW(+$273.4K)
S&P Global Inc.(SPGIcusip78409V104)	527	QoQ 0.00% (+0) YoY -72.69% (-1.4K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$289.3M)	QoQ +2.02% (+$5.3K) YoY -67.38% (-$553.3K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	31.9K	QoQ +1.85% (+581) YoY NEW(+31.9K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$289.3M)	QoQ +6.24% (+$15.7K) YoY NEW(+$266.2K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	72.1K	QoQ +2.90% (+2.0K) YoY NEW(+72.1K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$289.3M)	QoQ +4.35% (+$10.9K) YoY NEW(+$260.4K)
(IWOcusip464287648)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$289.3M)	QoQ -11.21% (-$32.5K) YoY NEW(+$257.6K)
(cusip97717W406)✕	2.3K	QoQ +0.30% (+7) YoY NEW(+2.3K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$289.3M)	QoQ +3.38% (+$8.4K) YoY NEW(+$255.8K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	15.1K	QoQ +1.27% (+190) YoY NEW(+15.1K)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$289.3M)	QoQ +4.78% (+$11.5K) YoY NEW(+$251.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY -80.05% (-4.2K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$289.3M)	QoQ -5.49% (-$14.2K) YoY -81.74% (-$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	655	QoQ 0.00% (-0) YoY -27.54% (-249)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$289.3M)	QoQ -5.78% (-$14.7K) YoY -30.77% (-$106.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$289.3M)	QoQ -9.34% (-$24.5K) YoY NEW(+$238.1K)
(cusip464287713)✕	8.4K	QoQ +0.36% (+31) YoY NEW(+8.4K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$289.3M)	QoQ +2.46% (+$5.6K) YoY NEW(+$231.1K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	716	QoQ NEW(+716) YoY NEW(+716)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$289.3M)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY -22.55% (-547)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$289.3M)	QoQ NEW(+$229.1K) YoY -2.32% (-$5.5K)
(cusip67092P706)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$289.3M)	QoQ -1.66% (-$3.8K) YoY NEW(+$225.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -36.32% (-768)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$289.3M)	QoQ NEW(+$223.2K) YoY -33.26% (-$111.2K)
(cusip72201R833)✕	2.1K	QoQ +1.24% (+26) YoY NEW(+2.1K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$289.3M)	QoQ +1.50% (+$3.2K) YoY NEW(+$213.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	18.7K	QoQ +1.20% (+222) YoY NEW(+18.7K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$289.3M)	QoQ +0.48% (+$1.0K) YoY NEW(+$209.4K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$289.3M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)