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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46138E404

Shares:10.8K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$289.3M)

92204A876

Shares:1.2K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$289.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$289.3M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:6.5K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$289.3M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:58.4K

Value:$193.7K

% of Portfolio:0.1% ($193.7K/$289.3M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:11.1K

Value:$150.4K

% of Portfolio:0.1% ($150.4K/$289.3M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:10.9K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E404)✕	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$289.3M)	QoQ -1.61% (-$3.4K) YoY NEW(+$204.1K)
(cusip92204A876)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$289.3M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$289.3M)	QoQ 0.00% (-$13) YoY -9.26% (-$20.6K)
TRI-CONTINENTAL Corp(TYcusip895436103)	6.5K	QoQ +0.84% (-55) YoY NEW(+6.5K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$289.3M)	QoQ -2.40% (-$4.9K) YoY NEW(+$200.9K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	58.4K	QoQ -1.31% (-777) YoY NEW(+58.4K)	All Managers (Combined)	$193.7K	0.1% ($193.7K/$289.3M)	QoQ +0.50% (-$968) YoY NEW(+$193.7K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	11.1K	QoQ +0.93% (+103) YoY NEW(+11.1K)	All Managers (Combined)	$150.4K	0.1% ($150.4K/$289.3M)	QoQ +8.71% (+$12.1K) YoY NEW(+$150.4K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	10.9K	QoQ +2.12% (+226) YoY NEW(+10.9K)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$289.3M)	QoQ +8.54% (+$7.5K) YoY NEW(+$95.4K)