Mezzasalma Advisors, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$289.3B
Holdings
147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTZBLACKROCK CR ALLOCATION INCO | 35,063 | $375.9M | 0.13% | |
| 102 | LQDISHARES TR | 3,386 | $368.0M | 0.13% | |
| 103 | MOALTRIA GROUP INC | 5,792 | $347.6M | 0.12% | |
| 104 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,591 | $347.3M | 0.12% | |
| 105 | RVTROYCE SMALL CAP TRUST INC | 24,378 | $347.1M | 0.12% | |
| 106 | WMTWALMART INC | 3,930 | $345.0M | 0.12% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 2,639 | $340.3M | 0.12% | |
| 108 | VGTVANGUARD WORLD FD | 627 | $340.1M | 0.12% | |
| 109 | JPMJPMORGAN CHASE & CO. | 1,370 | $336.1M | 0.12% | |
| 110 | EMNTPIMCO ETF TR | 3,387 | $334.5M | 0.12% | |
| 111 | IJJISHARES TR | 2,727 | $326.5M | 0.11% | |
| 112 | IDV*ISHARES TR | 10,259 | $318.2M | 0.11% | |
| 113 | PDIPIMCO DYNAMIC INCOME FD | 15,624 | $309.4M | 0.11% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 554 | $302.6M | 0.10% | |
| 115 | AMATAPPLIED MATLS INC | 2,060 | $298.9M | 0.10% | |
| 116 | PDTHANCOCK JOHN PREM DIVID FD | 22,582 | $295.4M | 0.10% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,070 | $287.9M | 0.10% | |
| 118 | FAXABRDN ASIA PACIFIC INCOME FU | 18,148 | $284.9M | 0.10% | |
| 119 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,824 | $283.0M | 0.10% | |
| 120 | WPPWPP PLC NEW | 7,444 | $282.6M | 0.10% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 1,773 | $281.4M | 0.10% | |
| 122 | FLOTISHARES TR | 5,476 | $279.6M | 0.10% | |
| 123 | XLBSELECT SECTOR SPDR TR | 3,180 | $273.4M | 0.09% | |
| 124 | SPGIS&P GLOBAL INC | 527 | $267.8M | 0.09% | |
| 125 | XWIAXWESTERN ASST INFLTN LKD INM | 31,895 | $266.2M | 0.09% | |
| 126 | PPTPUTNAM PREMIER INCOME TR | 72,133 | $260.4M | 0.09% | |
| 127 | IWOISHARES TR | 1,008 | $257.6M | 0.09% | |
| 128 | AIVLWISDOMTREE TR | 2,330 | $255.8M | 0.09% | |
| 129 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,104 | $251.9M | 0.09% | |
| 130 | LOWLOWES COS INC | 1,049 | $244.7M | 0.08% | |
| 131 | HDHOME DEPOT INC | 655 | $240.1M | 0.08% | |
| 132 | KIMKIMCO RLTY CORP | 11,209 | $238.1M | 0.08% | |
| 133 | IYZISHARES TR | 8,437 | $231.1M | 0.08% | |
| 134 | FIXCOMFORT SYS USA INC | 716 | $230.8M | 0.08% | |
| 135 | DUKDUKE ENERGY CORP NEW | 1,878 | $229.1M | 0.08% | |
| 136 | NURENUSHARES ETF TR | 7,200 | $225.2M | 0.08% | |
| 137 | JNJJOHNSON & JOHNSON | 1,346 | $223.2M | 0.08% | |
| 138 | MINTPIMCO ETF TR | 2,119 | $213.2M | 0.07% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,700 | $209.4M | 0.07% | |
| 140 | MMM3M CO | 1,409 | $206.9M | 0.07% | |
| 141 | PCEFINVESCO EXCH TRADED FD TR II | 10,830 | $204.1M | 0.07% | |
| 142 | VPUVANGUARD WORLD FD | 1,181 | $201.7M | 0.07% | |
| 143 | QCOMQUALCOMM INC | 1,310 | $201.2M | 0.07% | |
| 144 | TYTRI CONTL CORP | 6,549 | $200.9M | 0.07% | |
| 145 | PIMPUTNAM MASTER INTER INCOME T | 58,357 | $193.7M | 0.07% | |
| 146 | BGRBLACKROCK ENERGY & RES TR | 11,076 | $150.4M | 0.05% | |
| 147 | WIWWESTERN AST INFL LKD OPP & I | 10,852 | $95.4M | 0.03% |
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