Mezzasalma Advisors, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$333.1M

Holdings

145

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
BTZBLACKROCK CR ALLOCATION INCO
$392K
BDJBLACKROCK ENHANCED EQUITY DI
$384K
AMATAPPLIED MATLS INC
$377K
RVTROYCE SMALL CAP TRUST INC
$373K
LQDISHARES TR
$371K
UTFCOHEN & STEERS INFRASTRUCTUR
$370K
IDV*ISHARES TR
$362K
KOCOCA COLA CO
$357K
VYMVANGUARD WHITEHALL FDS
$352K
IJJISHARES TR
$337K
EMNTPIMCO ETF TR
$335K
PGPROCTER AND GAMBLE CO
$333K
TAILCAMBRIA ETF TR
$324K
PDIPIMCO DYNAMIC INCOME FD
$307K
4I1PHILIP MORRIS INTL INC
$306K
PDTHANCOCK JOHN PREM DIVID FD
$303K
IWOISHARES TR
$288K
HTDHANCOCK JOHN TAX-ADVANTAGED
$282K
FAXABRDN ASIA PACIFIC INCOME FU
$281K
FLOTISHARES TR
$279K
SPGIS&P GLOBAL INC
$278K
XLBSELECT SECTOR SPDR TR
$276K
XWIAXWESTERN ASST INFLTN LKD INM
$273K
PPTPUTNAM PREMIER INCOME TR
$270K
AIVLWISDOMTREE TR
$264K
WPPWPP PLC NEW
$263K
PEPPEPSICO INC
$259K
IYZISHARES TR
$252K
BBNBLACKROCK TAX MUNICPAL BD TR
$246K
HDHOME DEPOT INC
$240K
KIMKIMCO RLTY CORP
$236K
LOWLOWES COS INC
$233K
SPOTSPOTIFY TECHNOLOGY S A
$230K
MOALTRIA GROUP INC
$219K
MINTPIMCO ETF TR
$216K
CSCOCISCO SYS INC
$214K
NURENUSHARES ETF TR
$213K
AIVIWISDOMTREE TR
$212K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$208K
KOMPSPDR SERIES TRUST
$205K
XLYSELECT SECTOR SPDR TR
$202K
VPUVANGUARD WORLD FD
$200K
PIMPUTNAM MASTER INTER INCOME T
$199K
BGRBLACKROCK ENERGY & RES TR
$148K
WIWWESTERN AST INFL LKD OPP & I
$97K
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