Mezzasalma Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 75,335 | 80,420 | +5,085 | 7,434,811 | 10,896,106 | 2.78% | +3,461,295 |
| CELESTICA INC(CLS) | 0 | 10,111 | +10,111 | 0 | 2,848,066 | 0.73% | +2,848,066 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,089 | +7,089 | 0 | 2,394,948 | 0.61% | +2,394,948 |
| VERTIV HOLDINGS CO(VRT) | 25,938 | 27,152 | +1,214 | 4,554,972 | 6,803,748 | 1.74% | +2,248,776 |
| EXXON MOBIL CORP | 34,791 | 37,665 | +2,874 | 4,267,068 | 6,390,260 | 1.63% | +2,123,192 |
| KARMAN HLDGS INC(KRMN) | 0 | 23,028 | +23,028 | 0 | 1,843,391 | 0.47% | +1,843,391 |
| ELBIT SYS LTD(ESLT) | 0 | 2,138 | +2,138 | 0 | 1,815,354 | 0.46% | +1,815,354 |
| EMCOR GROUP INC(EME) | 12,569 | 12,964 | +395 | 8,027,192 | 9,571,485 | 2.45% | +1,544,293 |
| AMER SPORTS INC(AS) | 26,376 | 73,024 | +46,648 | 989,100 | 2,403,950 | 0.61% | +1,414,850 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,294 | 5,851 | +557 | 4,523,871 | 5,830,228 | 1.49% | +1,306,357 |
| COMFORT SYS USA INC(FIX) | 1,557 | 1,978 | +421 | 1,562,667 | 2,727,642 | 0.70% | +1,164,975 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,157 | 14,132 | +975 | 4,451,539 | 5,570,128 | 1.42% | +1,118,589 |
| COCA COLA CONS INC(COKE) | 12,512 | 14,915 | +2,403 | 1,874,798 | 2,859,802 | 0.73% | +985,004 |
| TARGA RES CORP(TRGP) | 16,264 | 15,723 | -541 | 3,037,627 | 3,942,351 | 1.01% | +904,724 |
| NETFLIX INC.(NFLX) | 79,322 | 83,228 | +3,906 | 7,217,509 | 8,002,372 | 2.04% | +784,863 |
| ECHOSTAR CORP(ECHO) | 14,435 | 19,694 | +5,259 | 1,619,318 | 2,305,577 | 0.59% | +686,259 |
| HOWMET AEROSPACE INC(HWM) | 11,885 | 13,641 | +1,756 | 2,516,182 | 3,143,714 | 0.80% | +627,532 |
| ABRDN ETFS | 0 | 24,100 | +24,100 | 0 | 585,389 | 0.15% | +585,389 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 46,642 | +46,642 | 0 | 515,398 | 0.13% | +515,398 |
| ENERGY TRANSFER L P(ET) | 0 | 44,340 | +44,340 | 0 | 513,014 | 0.13% | +513,014 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,655 | 11,569 | +914 | 3,405,445 | 3,909,744 | 1.00% | +504,299 |
| ISHARES TR | 5,145 | 6,116 | +971 | 3,530,448 | 3,995,032 | 1.02% | +464,584 |
| VANGUARD INDEX FDS | 4,346 | 5,212 | +866 | 2,730,769 | 3,114,698 | 0.80% | +383,929 |
| LISTED FDS TR HORI KI INFL ETF | 14,364 | 18,183 | +3,819 | 641,981 | 946,601 | 0.24% | +304,620 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,177 | +3,177 | 0 | 266,868 | 0.07% | +266,868 |
| MARATHON PETE CORP(MPC) | 0 | 1,060 | +1,060 | 0 | 258,831 | 0.07% | +258,831 |
| CORNING INC(GLW) | 0 | 1,679 | +1,679 | 0 | 228,313 | 0.06% | +228,313 |
| WALMART INC(WMT) | 0 | 1,736 | +1,736 | 0 | 215,750 | 0.06% | +215,750 |
| KINROSS GOLD CORP(KGC) | 0 | 6,600 | +6,600 | 0 | 201,432 | 0.05% | +201,432 |
| LOCKHEED MARTIN CORP(LMT) | 1,075 | 1,151 | +76 | 534,350 | 695,653 | 0.18% | +161,303 |
| ANALOG DEVICES INC(ADI) | 2,402 | 2,543 | +141 | 657,523 | 809,030 | 0.21% | +151,507 |
| APPLIED MATLS INC | 2,060 | 2,060 | 0 | 553,872 | 704,087 | 0.18% | +150,215 |
| ALPS ETF TR ALERIAN MLP | 26,193 | 26,416 | +223 | 1,240,615 | 1,390,557 | 0.36% | +149,942 |
| ISHARES TR | 7,936 | 6,958 | -978 | 722,505 | 869,073 | 0.22% | +146,568 |
| NOVARTIS AG(NVS) | 6,361 | 6,658 | +297 | 881,253 | 1,017,010 | 0.26% | +135,757 |
| BERKSHIRE HATHAWAY INC DEL | 28,152 | 29,469 | +1,317 | 13,987,321 | 14,121,545 | 3.61% | +134,224 |
| SCHWAB STRATEGIC TR | 79,149 | 83,755 | +4,606 | 1,998,474 | 2,123,188 | 0.54% | +124,714 |
| KLA CORP(KLAC) | 560 | 560 | 0 | 713,703 | 824,550 | 0.21% | +110,847 |
| ISHARES TR | 8,805 | 8,840 | +35 | 449,075 | 556,421 | 0.14% | +107,346 |
| EBAY INC.(EBAY) | 7,949 | 8,511 | +562 | 692,040 | 774,671 | 0.20% | +82,631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,346 | 22,733 | +3,387 | 3,247,420 | 3,325,383 | 0.85% | +77,963 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,970 | 13,830 | -140 | 1,197,673 | 1,269,176 | 0.32% | +71,503 |
| BANK NEW YORK MELLON CORP | 5,161 | 5,672 | +511 | 604,043 | 672,869 | 0.17% | +68,826 |
| RTX CORPORATION(RTX) | 3,257 | 3,491 | +234 | 609,873 | 673,414 | 0.17% | +63,541 |
| SANOFI SA(SNY) | 12,386 | 13,616 | +1,230 | 597,377 | 656,019 | 0.17% | +58,642 |
| GENERAL DYNAMICS CORP(GD) | 2,401 | 2,559 | +158 | 824,503 | 878,300 | 0.22% | +53,797 |
| ISHARES TR | 8,520 | 8,538 | +18 | 289,683 | 335,731 | 0.09% | +46,048 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,159 | 15,813 | +654 | 3,379,725 | 3,423,837 | 0.87% | +44,112 |
| COHEN & STEERS QUALITY INCOM(RQI) | 41,355 | 42,814 | +1,459 | 473,810 | 515,910 | 0.13% | +42,100 |
| BLACKROCK ENERGY & RES TR | 11,405 | 11,499 | +94 | 158,303 | 199,039 | 0.05% | +40,736 |
| COCA COLA CO(KO) | 5,029 | 5,029 | 0 | 347,635 | 382,489 | 0.10% | +34,854 |
| JOHNSON & JOHNSON(JNJ) | 1,091 | 1,066 | -25 | 226,139 | 260,503 | 0.07% | +34,364 |
| ISHARES TR | 3,537 | 3,557 | +20 | 504,461 | 538,625 | 0.14% | +34,164 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,618 | 20,805 | +187 | 504,526 | 538,443 | 0.14% | +33,917 |
| ISHARES TR | 10,736 | 10,785 | +49 | 428,887 | 459,003 | 0.12% | +30,116 |
| OMNICOM GROUP INC(OMC) | 6,424 | 7,301 | +877 | 522,400 | 549,838 | 0.14% | +27,438 |
| KIMCO REALTY CORP(KIM) | 11,209 | 11,209 | 0 | 225,094 | 251,866 | 0.06% | +26,772 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,576 | 8,812 | +236 | 860,723 | 886,247 | 0.23% | +25,524 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,327 | 6,346 | +19 | 291,802 | 317,110 | 0.08% | +25,308 |
| PEPSICO INC(PEP) | 1,771 | 1,779 | +8 | 252,102 | 276,273 | 0.07% | +24,171 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,774 | 6,140 | +366 | 309,588 | 332,215 | 0.08% | +22,627 |
| ROYCE SMALL CAP TRUST INC(RVT) | 24,882 | 25,298 | +416 | 400,952 | 419,953 | 0.11% | +19,001 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,512 | 12,750 | +238 | 297,921 | 315,819 | 0.08% | +17,898 |
| VANGUARD INDEX FDS | 4,228 | 4,248 | +20 | 905,896 | 922,871 | 0.24% | +16,975 |
| VANGUARD WORLD FD UTILITIES ETF | 1,150 | 1,157 | +7 | 214,356 | 229,290 | 0.06% | +14,934 |
| HANCOCK JOHN PREM DIVID FD | 23,895 | 24,346 | +451 | 304,100 | 318,938 | 0.08% | +14,838 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,926 | 12,988 | +62 | 596,904 | 610,842 | 0.16% | +13,938 |
| ISHARES TR | 4,903 | 4,903 | 0 | 482,406 | 493,340 | 0.13% | +10,934 |
| CAMBRIA ETF TR | 33,956 | 34,150 | +194 | 389,765 | 399,896 | 0.10% | +10,131 |
| PHILIP MORRIS INTL INC(PM) | 2,087 | 2,078 | -9 | 334,546 | 343,577 | 0.09% | +9,031 |
| WISDOMTREE TR(WT) | 4,463 | 4,467 | +4 | 233,085 | 241,740 | 0.06% | +8,655 |
| ISHARES TR | 4,333 | 4,333 | 0 | 919,463 | 925,832 | 0.24% | +6,369 |
| PUTNAM PREMIER INCOME TR | 73,062 | 74,400 | +1,338 | 259,312 | 264,120 | 0.07% | +4,808 |
| UNILEVER PLC(UL) | 8,716 | 10,029 | +1,313 | 566,976 | 571,352 | 0.15% | +4,376 |
| CISCO SYS INC(CSCO) | 3,220 | 3,206 | -14 | 244,849 | 248,723 | 0.06% | +3,874 |
| PROCTER & GAMBLE CO(PG) | 2,042 | 2,030 | -12 | 289,867 | 293,279 | 0.07% | +3,412 |
| ISHARES TR | 9,579 | 9,579 | 0 | 928,143 | 930,403 | 0.24% | +2,260 |
| WISDOMTREE TR(WT) | 2,358 | 2,365 | +7 | 271,519 | 273,635 | 0.07% | +2,116 |
| ISHARES TR | 8,330 | 8,375 | +45 | 690,151 | 691,515 | 0.18% | +1,364 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 14,337 | 14,533 | +196 | 233,840 | 234,996 | 0.06% | +1,156 |
| WESTERN AST INFL LKD OPP & I | 11,570 | 11,825 | +255 | 99,271 | 100,036 | 0.03% | +765 |
| PUTNAM MASTER INTER INCOME T | 53,629 | 54,708 | +1,079 | 178,317 | 178,895 | 0.05% | +578 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,109 | 14,201 | +92 | 1,125,252 | 1,125,712 | 0.29% | +460 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,261 | 12,261 | 0 | 993,018 | 992,528 | 0.25% | -490 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 33,632 | 34,166 | +534 | 277,126 | 276,058 | 0.07% | -1,068 |
| ISHARES TR | 2,727 | 2,727 | 0 | 362,882 | 361,328 | 0.09% | -1,554 |
| ISHARES TR | 3,386 | 3,386 | 0 | 373,013 | 369,044 | 0.09% | -3,969 |
| NUVEEN AMT FREE QLTY MUN INC | 18,178 | 18,377 | +199 | 211,737 | 206,371 | 0.05% | -5,366 |
| ABRDN ASIA PACIFIC INCOME FU | 17,699 | 18,311 | +612 | 270,259 | 264,039 | 0.07% | -6,220 |
| VANGUARD WHITEHALL FDS | 2,606 | 2,504 | -102 | 377,199 | 370,795 | 0.09% | -6,404 |
| BANCROFT FD LTD | 39,356 | 39,885 | +529 | 866,230 | 859,120 | 0.22% | -7,110 |
| PIMCO ETF TR ENHANCD SHORT | 5,795 | 5,694 | -101 | 571,555 | 563,279 | 0.14% | -8,276 |
| ISHARES TR FLTG RATE NT ETF | 5,320 | 5,144 | -176 | 270,575 | 262,087 | 0.07% | -8,488 |
| REGENERON PHARMACEUTICALS(REGN) | 2,500 | 2,500 | 0 | 1,940,775 | 1,931,600 | 0.49% | -9,175 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,776 | 3,776 | 0 | 231,846 | 220,812 | 0.06% | -11,034 |
| ISHARES TR | 1,008 | 1,008 | 0 | 329,737 | 316,320 | 0.08% | -13,417 |
| GOLDMAN SACHS ETF TR | 28,862 | 28,641 | -221 | 2,885,150 | 2,869,589 | 0.73% | -15,561 |
| HOME DEPOT INC(HD) | 947 | 947 | 0 | 327,492 | 311,459 | 0.08% | -16,033 |
| BLACKROCK CR ALLOCATION | 35,930 | 36,808 | +878 | 387,869 | 371,766 | 0.09% | -16,103 |
| ROYAL CARIBBEAN GROUP COM | 26,271 | 26,973 | +702 | 7,441,523 | 7,422,527 | 1.90% | -18,996 |