Mezzasalma Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR GOLD TR | $1.87M | 0.4% |
| EchoStar CORP | $1.62M | 0.4% |
| Comfort Systems USA Inc | $1.56M | 0.4% |
| SPDR S&P 500 ETF TR | $1.33M | 0.3% |
| ALPS ETF TR | $1.24M | 0.3% |
| SELECT SECTOR SPDR TR | $1.23M | 0.3% |
| VANECK ETF TRUST | $1.20M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $1.13M | 0.3% |
| Alphabet Inc. | $1.08M | 0.3% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $993.0K | 0.2% |
| AMER SPORTS INC | $989.1K | 0.2% |
| ISHARES TR | $930.6K | 0.2% |
| ISHARES TR | $928.1K | 0.2% |
| GENUINE PARTS CO | $919.6K | 0.2% |
| ISHARES TR | $919.5K | 0.2% |
| ADOBE INC. | $912.2K | 0.2% |
| VANGUARD INDEX FDS | $905.9K | 0.2% |
| Booking Holdings Inc | $894.3K | 0.2% |
| NOVARTIS AG | $881.3K | 0.2% |
| BANCROFT FUND LTDBCV | $866.2K | 0.2% |
| PIMCO ETF TR | $860.7K | 0.2% |
| GENERAL DYNAMICS CORP | $824.5K | 0.2% |
| HEICO CORP | $801.9K | 0.2% |
| SCHWAB STRATEGIC TR | $734.3K | 0.2% |
| ISHARES TR | $722.5K | 0.2% |
| KLA CORP | $713.7K | 0.2% |
| EBAY INC | $692.0K | 0.2% |
| ISHARES TR | $690.2K | 0.2% |
| ISHARES TR | $683.2K | 0.2% |
| Super Micro Computer, Inc. | $680.0K | 0.2% |
| VANECK ETF TRUST | $673.3K | 0.2% |
| ANALOG DEVICES INC | $657.5K | 0.2% |
| ORACLE CORP | $653.9K | 0.2% |
| LISTED FDS TR | $642.0K | 0.2% |
| BANK OF AMERICA CORP /DE | $628.3K | 0.2% |
| RTX Corp | $609.9K | 0.1% |
| Bank of New York Mellon Corp/The | $604.0K | 0.1% |
| SANOFI | $597.4K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $596.9K | 0.1% |
| PIMCO ETF TR | $571.6K | 0.1% |
| UNILEVER PLC | $567.0K | 0.1% |
| LAZARD GLOBAL TOTAL RETURN & | $564.8K | 0.1% |
| WELLS FARGO & COMPANY/MN | $555.5K | 0.1% |
| APPLIED MATERIALS INC /DE | $553.9K | 0.1% |
| VANGUARD INDEX FDS | $552.6K | 0.1% |
| LOCKHEED MARTIN CORP | $534.4K | 0.1% |
| OMNICOM GROUP INC. | $522.4K | 0.1% |
| ABRDN GLOBAL PREMIER PPTYS F | $517.5K | 0.1% |
| CALAMOS STRATEGIC TOTAL RETU | $512.2K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $506.5K | 0.1% |