Mezzasalma Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$333.1B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTZBLACKROCK CR ALLOCATION INCO | 35,876 | $391.8M | 0.12% | |
| 102 | BDJBLACKROCK ENHANCED EQUITY DI | 43,144 | $383.5M | 0.12% | |
| 103 | AMATAPPLIED MATLS INC | 2,060 | $377.1M | 0.11% | |
| 104 | RVTROYCE SMALL CAP TRUST INC | 24,783 | $373.0M | 0.11% | |
| 105 | LQDISHARES TR | 3,386 | $371.1M | 0.11% | |
| 106 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,740 | $370.3M | 0.11% | |
| 107 | IDV*ISHARES TR | 10,482 | $361.7M | 0.11% | |
| 108 | KOCOCA COLA CO | 5,044 | $356.9M | 0.11% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 2,639 | $351.8M | 0.11% | |
| 110 | IJJISHARES TR | 2,727 | $337.0M | 0.10% | |
| 111 | EMNTPIMCO ETF TR | 3,389 | $334.7M | 0.10% | |
| 112 | PGPROCTER AND GAMBLE CO | 2,088 | $332.7M | 0.10% | |
| 113 | TAILCAMBRIA ETF TR | 27,000 | $323.7M | 0.10% | |
| 114 | PDIPIMCO DYNAMIC INCOME FD | 16,171 | $306.8M | 0.09% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 1,678 | $305.6M | 0.09% | |
| 116 | PDTHANCOCK JOHN PREM DIVID FD | 23,017 | $303.1M | 0.09% | |
| 117 | IWOISHARES TR | 1,008 | $288.1M | 0.09% | |
| 118 | HTDHANCOCK JOHN TAX-ADVANTAGED | 12,039 | $281.6M | 0.08% | |
| 119 | FAXABRDN ASIA PACIFIC INCOME FU | 17,681 | $281.5M | 0.08% | |
| 120 | FLOTISHARES TR | 5,476 | $279.4M | 0.08% | |
| 121 | SPGIS&P GLOBAL INC | 527 | $277.9M | 0.08% | |
| 122 | XLBSELECT SECTOR SPDR TR | 3,144 | $276.1M | 0.08% | |
| 123 | XWIAXWESTERN ASST INFLTN LKD INM | 32,499 | $273.0M | 0.08% | |
| 124 | PPTPUTNAM PREMIER INCOME TR | 73,625 | $270.2M | 0.08% | |
| 125 | AIVLWISDOMTREE TR | 2,339 | $264.4M | 0.08% | |
| 126 | WPPWPP PLC NEW | 7,518 | $263.2M | 0.08% | |
| 127 | PEPPEPSICO INC | 1,965 | $259.5M | 0.08% | |
| 128 | IYZISHARES TR | 8,458 | $251.9M | 0.08% | |
| 129 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,289 | $246.3M | 0.07% | |
| 130 | HDHOME DEPOT INC | 655 | $240.1M | 0.07% | |
| 131 | KIMKIMCO RLTY CORP | 11,209 | $235.6M | 0.07% | |
| 132 | LOWLOWES COS INC | 1,049 | $232.7M | 0.07% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 300 | $230.2M | 0.07% | |
| 134 | MOALTRIA GROUP INC | 3,735 | $219.0M | 0.07% | |
| 135 | MINTPIMCO ETF TR | 2,144 | $215.6M | 0.06% | |
| 136 | CSCOCISCO SYS INC | 3,089 | $214.3M | 0.06% | |
| 137 | NURENUSHARES ETF TR | 7,200 | $213.5M | 0.06% | |
| 138 | AIVIWISDOMTREE TR | 4,398 | $211.8M | 0.06% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,044 | $208.0M | 0.06% | |
| 140 | KOMPSPDR SERIES TRUST | 3,776 | $205.3M | 0.06% | |
| 141 | XLYSELECT SECTOR SPDR TR | 928 | $201.7M | 0.06% | |
| 142 | VPUVANGUARD WORLD FD | 1,134 | $200.2M | 0.06% | |
| 143 | PIMPUTNAM MASTER INTER INCOME T | 59,520 | $199.4M | 0.06% | |
| 144 | BGRBLACKROCK ENERGY & RES TR | 11,189 | $148.4M | 0.04% | |
| 145 | WIWWESTERN AST INFL LKD OPP & I | 11,089 | $97.1M | 0.03% |
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