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Mezzasalma Advisors, LLC

All holdings · as of Dec 31, 2025

160 positions

CompanyClassValueShares% of portfolio
ETFIS SER TR I$453.1K20,8680.1%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$472.1K20,3070.1%
VANGUARD WORLD FD$472.5K6250.1%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$473.8K41,3550.1%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$482.3K76,8050.1%
ISHARES TR$482.4K4,9030.1%
JPMORGAN CHASE & CO$496.4K1,5250.1%
INVESCO EXCHANGE TRADED FD T$497.4K8,4110.1%
ISHARES TR$504.5K3,5370.1%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$504.5K20,6180.1%
THE GOLDMAN SACHS GROUP, INC.$506.5K5540.1%
CALAMOS STRATEGIC TOTAL RETU$512.2K26,7230.1%
ABRDN GLOBAL PREMIER PPTYS F$517.5K134,7770.1%
OMNICOM GROUP INC.$522.4K6,4240.1%
LOCKHEED MARTIN CORP$534.4K1,0750.1%
VANGUARD INDEX FDS$552.6K1,6430.1%
APPLIED MATERIALS INC /DE$553.9K2,0600.1%
WELLS FARGO & COMPANY/MN$555.5K5,8350.1%
LAZARD GLOBAL TOTAL RETURN &$564.8K32,3650.1%
UNILEVER PLC$567.0K8,7160.1%
PIMCO ETF TR$571.6K5,7950.1%
FIRST TR EXCHANGE-TRADED FD$596.9K12,9260.1%
SANOFI$597.4K12,3860.1%
Bank of New York Mellon Corp/The$604.0K5,1610.1%
RTX Corp$609.9K3,2570.1%
BANK OF AMERICA CORP /DE$628.3K11,2290.2%
LISTED FDS TR$642.0K14,3640.2%
ORACLE CORP$653.9K3,3410.2%
ANALOG DEVICES INC$657.5K2,4020.2%
VANECK ETF TRUST$673.3K22,9010.2%
Super Micro Computer, Inc.$680.0K21,9630.2%
ISHARES TR$683.2K9,7310.2%
ISHARES TR$690.2K8,3300.2%
EBAY INC$692.0K7,9490.2%
KLA CORP$713.7K5600.2%
ISHARES TR$722.5K7,9360.2%
SCHWAB STRATEGIC TR$734.3K26,4790.2%
HEICO CORP$801.9K2,4350.2%
GENERAL DYNAMICS CORP$824.5K2,4010.2%
PIMCO ETF TR$860.7K8,5760.2%
BANCROFT FUND LTDBCVClosed-End Fund$866.2K39,3560.2%
NOVARTIS AG$881.3K6,3610.2%
Booking Holdings Inc$894.3K1680.2%
VANGUARD INDEX FDS$905.9K4,2280.2%
ADOBE INC.$912.2K2,7370.2%
ISHARES TR$919.5K4,3330.2%
GENUINE PARTS CO$919.6K7,4160.2%
ISHARES TR$928.1K9,5790.2%
ISHARES TR$930.6K29,7780.2%
AMER SPORTS INC$989.1K26,3760.2%
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