Mezzasalma Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 70,517 | 69,817 | -700 | 22,400,430 | 31,049,016 | 7.95% | +8,648,586 |
| ALPHABET INC(GOOG) | 89,934 | 89,861 | -73 | 15,849,144 | 21,845,275 | 5.59% | +5,996,131 |
| ARISTA NETWORKS INC(ANET) | 104,099 | 103,620 | -479 | 10,650,369 | 15,098,470 | 3.86% | +4,448,101 |
| APPLE INC(AAPL) | 87,105 | 87,134 | +29 | 17,871,425 | 22,186,918 | 5.68% | +4,315,493 |
| NVIDIA CORPORATION(NVDA) | 136,561 | 134,585 | -1,976 | 21,575,272 | 25,110,869 | 6.43% | +3,535,597 |
| BLOOM ENERGY CORP | 45,660 | 51,766 | +6,106 | 1,092,187 | 4,377,851 | 1.12% | +3,285,664 |
| VANGUARD BD INDEX FDS | 0 | 35,923 | +35,923 | 0 | 2,834,706 | 0.73% | +2,834,706 |
| J P MORGAN EXCHANGE TRADED F | 0 | 47,200 | +47,200 | 0 | 2,394,478 | 0.61% | +2,394,478 |
| ISHARES TR | 4,788 | 22,526 | +17,738 | 526,872 | 2,505,347 | 0.64% | +1,978,475 |
| VANGUARD INDEX FDS | 3,494 | 5,632 | +2,138 | 1,984,701 | 3,448,932 | 0.88% | +1,464,231 |
| EMCOR GROUP INC(EME) | 12,007 | 12,121 | +114 | 6,422,424 | 7,873,074 | 2.02% | +1,450,650 |
| SPDR GOLD TR(GLD) | 2,939 | 5,810 | +2,871 | 895,895 | 2,065,281 | 0.53% | +1,169,386 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 12,452 | +12,452 | 0 | 1,039,244 | 0.27% | +1,039,244 |
| SCHWAB STRATEGIC TR | 18,181 | 55,214 | +37,033 | 481,797 | 1,507,342 | 0.39% | +1,025,545 |
| SELECT SECTOR SPDR TR | 0 | 11,574 | +11,574 | 0 | 1,009,382 | 0.26% | +1,009,382 |
| ISHARES TR | 0 | 8,165 | +8,165 | 0 | 970,247 | 0.25% | +970,247 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,171 | 62,734 | +46,563 | 306,770 | 1,242,134 | 0.32% | +935,364 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,908 | 13,549 | +1,641 | 1,623,299 | 2,471,609 | 0.63% | +848,310 |
| VERTIV HOLDINGS CO(VRT) | 23,436 | 24,825 | +1,389 | 3,009,417 | 3,745,100 | 0.96% | +735,683 |
| ISHARES TR | 0 | 9,731 | +9,731 | 0 | 700,054 | 0.18% | +700,054 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,925 | +11,925 | 0 | 680,918 | 0.17% | +680,918 |
| MICROSOFT CORP(MSFT) | 21,677 | 22,123 | +446 | 10,782,360 | 11,458,357 | 2.93% | +675,997 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 15,689 | +15,689 | 0 | 645,132 | 0.17% | +645,132 |
| ISHARES TR | 19,906 | 20,220 | +314 | 4,907,032 | 5,533,215 | 1.42% | +626,183 |
| SELECT SECTOR SPDR TR | 16,367 | 16,924 | +557 | 4,144,622 | 4,770,215 | 1.22% | +625,593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,988 | 9,429 | +441 | 2,035,692 | 2,633,425 | 0.67% | +597,733 |
| VANGUARD INDEX FDS | 8,212 | 8,669 | +457 | 3,600,227 | 4,157,930 | 1.06% | +557,703 |
| ALLSTATE CORP(ALL) | 13,546 | 15,081 | +1,535 | 2,726,945 | 3,237,137 | 0.83% | +510,192 |
| BERKSHIRE HATHAWAY INC DEL | 27,221 | 27,229 | +8 | 13,223,145 | 13,689,107 | 3.50% | +465,962 |
| VANECK ETF TRUST | 8,978 | 9,029 | +51 | 2,503,811 | 2,946,728 | 0.75% | +442,917 |
| ISHARES SILVER TR(SLV) | 49,582 | 48,597 | -985 | 1,626,785 | 2,059,055 | 0.53% | +432,270 |
| ISHARES TR | 4,163 | 4,500 | +337 | 2,584,807 | 3,011,850 | 0.77% | +427,043 |
| VANGUARD SCOTTSDALE FDS | 36,026 | 36,152 | +126 | 3,934,050 | 4,356,337 | 1.12% | +422,287 |
| ROYAL CARIBBEAN GROUP | 25,321 | 25,771 | +450 | 7,929,018 | 8,338,980 | 2.13% | +409,962 |
| ISHARES TR | 8,385 | 8,885 | +500 | 2,551,982 | 2,957,307 | 0.76% | +405,325 |
| VANECK ETF TRUST | 14,550 | 14,550 | 0 | 757,460 | 1,111,602 | 0.28% | +354,142 |
| COMFORT SYS USA INC(FIX) | 884 | 999 | +115 | 474,010 | 824,355 | 0.21% | +350,345 |
| EXXON MOBIL CORP | 30,244 | 31,994 | +1,750 | 3,260,274 | 3,607,366 | 0.92% | +347,092 |
| SCHWAB CHARLES CORP(SCHW) | 84,615 | 84,460 | -155 | 7,720,261 | 8,063,378 | 2.06% | +343,117 |
| LEGG MASON ETF INVT | 0 | 4,021 | +4,021 | 0 | 335,162 | 0.09% | +335,162 |
| WISDOMTREE TR(WT) | 0 | 7,054 | +7,054 | 0 | 324,413 | 0.08% | +324,413 |
| HOWMET AEROSPACE INC(HWM) | 8,490 | 9,688 | +1,198 | 1,580,244 | 1,901,076 | 0.49% | +320,832 |
| SCHWAB STRATEGIC TR | 58,069 | 66,060 | +7,991 | 1,425,003 | 1,737,390 | 0.44% | +312,387 |
| SCHWAB STRATEGIC TR | 144,666 | 146,113 | +1,447 | 3,469,082 | 3,760,938 | 0.96% | +291,856 |
| COCA COLA CONS INC(COKE) | 7,613 | 9,660 | +2,047 | 849,991 | 1,131,766 | 0.29% | +281,775 |
| ABRDN ETFS | 0 | 11,190 | +11,190 | 0 | 242,215 | 0.06% | +242,215 |
| ALPHABET INC(GOOG) | 3,497 | 3,497 | 0 | 620,333 | 851,694 | 0.22% | +231,361 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,197 | +1,197 | 0 | 221,895 | 0.06% | +221,895 |
| TRI CONTL CORP(TY) | 0 | 6,292 | +6,292 | 0 | 213,915 | 0.05% | +213,915 |
| VANECK ETF TRUST | 0 | 11,760 | +11,760 | 0 | 208,979 | 0.05% | +208,979 |
| SPDR INDEX SHS FDS | 0 | 3,177 | +3,177 | 0 | 205,242 | 0.05% | +205,242 |
| VANGUARD WORLD FD | 0 | 1,066 | +1,066 | 0 | 200,156 | 0.05% | +200,156 |
| ORACLE CORP(ORCL) | 3,443 | 3,379 | -64 | 752,743 | 950,310 | 0.24% | +197,567 |
| INVESCO QQQ TR | 3,295 | 3,312 | +17 | 1,817,391 | 1,988,214 | 0.51% | +170,823 |
| HOME DEPOT INC(HD) | 655 | 972 | +317 | 240,149 | 393,845 | 0.10% | +153,696 |
| EXELIXIS INC(EXEL) | 56,471 | 63,941 | +7,470 | 2,488,960 | 2,640,763 | 0.68% | +151,803 |
| GENERAL DYNAMICS CORP(GD) | 2,359 | 2,382 | +23 | 688,026 | 812,262 | 0.21% | +124,236 |
| AMAZON COM INC(AMZN) | 58,835 | 59,311 | +476 | 12,907,811 | 13,022,916 | 3.33% | +115,105 |
| SPDR S&P 500 ETF TR(SPY) | 1,695 | 1,744 | +49 | 1,047,102 | 1,161,940 | 0.30% | +114,838 |
| COSTCO WHSL CORP NEW(COST) | 4,591 | 5,026 | +435 | 4,544,869 | 4,652,328 | 1.19% | +107,459 |
| OMNICOM GROUP INC(OMC) | 5,574 | 6,066 | +492 | 400,994 | 494,561 | 0.13% | +93,567 |
| REGENERON PHARMACEUTICALS(REGN) | 2,500 | 2,500 | 0 | 1,312,500 | 1,405,675 | 0.36% | +93,175 |
| BANK NEW YORK MELLON CORP | 5,309 | 5,170 | -139 | 483,703 | 563,323 | 0.14% | +79,620 |
| BANCROFT FD LTD | 40,842 | 38,832 | -2,010 | 771,908 | 849,730 | 0.22% | +77,822 |
| CAMBRIA ETF TR | 27,000 | 33,613 | +6,613 | 323,730 | 397,637 | 0.10% | +73,907 |
| EBAY INC.(EBAY) | 8,783 | 7,987 | -796 | 653,982 | 726,418 | 0.19% | +72,436 |
| RTX CORPORATION(RTX) | 3,287 | 3,226 | -61 | 479,968 | 539,807 | 0.14% | +59,839 |
| LOCKHEED MARTIN CORP(LMT) | 983 | 1,029 | +46 | 455,267 | 513,687 | 0.13% | +58,420 |
| VANGUARD WORLD FD | 625 | 625 | 0 | 414,550 | 466,644 | 0.12% | +52,094 |
| BANK AMERICA CORP | 10,918 | 10,984 | +66 | 516,640 | 566,665 | 0.15% | +50,025 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 392,094 | 441,178 | 0.11% | +49,084 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 300 | 400 | +100 | 230,202 | 279,200 | 0.07% | +48,998 |
| NOVARTIS AG(NVS) | 5,992 | 6,036 | +44 | 725,092 | 774,057 | 0.20% | +48,965 |
| SANOFI SA(SNY) | 10,591 | 11,870 | +1,279 | 511,651 | 560,264 | 0.14% | +48,613 |
| ANALOG DEVICES INC(ADI) | 2,112 | 2,237 | +125 | 502,698 | 549,631 | 0.14% | +46,933 |
| VANGUARD INDEX FDS | 4,252 | 4,194 | -58 | 829,127 | 875,300 | 0.22% | +46,173 |
| INVESCO EXCHANGE TRADED FD T | 8,411 | 8,411 | 0 | 438,209 | 483,796 | 0.12% | +45,587 |
| APPLIED MATLS INC | 2,060 | 2,060 | 0 | 377,124 | 421,764 | 0.11% | +44,640 |
| ALTRIA GROUP INC(MO) | 3,735 | 3,958 | +223 | 218,983 | 261,465 | 0.07% | +42,482 |
| ISHARES TR | 4,333 | 4,333 | 0 | 841,599 | 882,155 | 0.23% | +40,556 |
| JPMORGAN CHASE & CO.(JPM) | 1,525 | 1,525 | 0 | 442,113 | 481,031 | 0.12% | +38,918 |
| VANGUARD INDEX FDS | 1,490 | 1,493 | +3 | 452,856 | 489,958 | 0.13% | +37,102 |
| ISHARES TR | 9,191 | 9,191 | 0 | 821,610 | 858,191 | 0.22% | +36,581 |
| ISHARES TR | 8,889 | 8,743 | -146 | 393,324 | 428,836 | 0.11% | +35,512 |
| ISHARES TR | 1,008 | 1,008 | 0 | 288,147 | 322,600 | 0.08% | +34,453 |
| ISHARES TR | 9,094 | 9,066 | -28 | 805,733 | 839,520 | 0.21% | +33,787 |
| PHILIP MORRIS INTL INC(PM) | 1,678 | 2,087 | +409 | 305,614 | 338,511 | 0.09% | +32,897 |
| ROYCE SMALL CAP TRUST INC(RVT) | 24,783 | 25,150 | +367 | 372,980 | 405,670 | 0.10% | +32,690 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,136 | 34,586 | +2,450 | 400,092 | 431,293 | 0.11% | +31,201 |
| SPDR SERIES TRUST | 3,776 | 3,776 | 0 | 205,339 | 235,094 | 0.06% | +29,755 |
| ISHARES TR | 7,432 | 7,754 | +322 | 615,775 | 643,250 | 0.16% | +27,475 |
| LAZARD GLOBAL TOTAL RETURN & | 31,146 | 31,748 | +602 | 523,261 | 549,239 | 0.14% | +25,978 |
| PROGRESSIVE CORP(PGR) | 9,024 | 9,854 | +830 | 2,408,145 | 2,433,445 | 0.62% | +25,300 |
| ISHARES TR | 10,482 | 10,585 | +103 | 361,741 | 386,898 | 0.10% | +25,157 |
| ISHARES TR | 4,903 | 4,903 | 0 | 446,075 | 470,149 | 0.12% | +24,074 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,699 | 26,459 | -240 | 486,982 | 510,403 | 0.13% | +23,421 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,039 | 12,274 | +235 | 281,603 | 304,391 | 0.08% | +22,788 |
| ISHARES TR | 8,458 | 8,491 | +33 | 251,892 | 273,910 | 0.07% | +22,018 |
| WELLS FARGO CO NEW(WFC) | 5,730 | 5,728 | -2 | 459,088 | 480,121 | 0.12% | +21,033 |
| SELECT SECTOR SPDR TR | 928 | 928 | 0 | 201,682 | 222,386 | 0.06% | +20,704 |