Mga Batayang Estadistika
Nilai Portofolio $ 333,111,149
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mezzasalma Advisors, LLC telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 333,111,149 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mezzasalma Advisors, LLC adalah Meta Platforms, Inc. (US:META) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Mezzasalma Advisors, LLC meliputi: Cambria ETF Trust - Cambria Tail Risk ETF (US:TAIL) , Spotify Technology S.A. (US:SPOT) , WisdomTree Trust - WisdomTree International AI Enhanced Value Fund (US:AIVI) , SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF (US:KOMP) , and .

Mezzasalma Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 21.58 6.4769 1.3406
0.04 27.62 8.2929 0.7612
0.03 7.93 2.3803 0.5943
0.01 9.78 2.9371 0.5676
0.10 10.65 3.1972 0.4565
0.01 6.42 1.9280 0.4096
0.07 22.40 6.7246 0.3809
0.02 3.01 0.9034 0.3484
0.01 3.24 0.9741 0.3303
0.01 1.62 0.4873 0.2306
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 17.87 5.3650 -1.3392
0.03 13.22 3.9696 -1.0483
0.01 4.77 1.4324 -0.6068
0.04 12.44 3.7343 -0.5194
0.02 3.51 1.0527 -0.3192
0.03 3.26 0.9787 -0.2181
0.00 1.26 0.3779 -0.2061
0.00 1.31 0.3940 -0.1540
0.03 3.04 0.9133 -0.1289
0.01 2.41 0.7229 -0.1133
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.04 -1.02 27.62 26.76 8.2929 0.7612
TSLA / Tesla, Inc. 0.07 -0.44 22.40 22.04 6.7246 0.3809
NVDA / NVIDIA Corporation 0.14 -0.41 21.58 45.18 6.4769 1.3406
AAPL / Apple Inc. 0.09 -0.26 17.87 -7.87 5.3650 -1.3392
GOOGL / Alphabet Inc. 0.09 -0.26 15.85 13.67 4.7579 -0.0612
BRK.B / Berkshire Hathaway Inc. 0.03 -0.15 13.22 -8.93 3.9696 -1.0483
AMZN / Amazon.com, Inc. 0.06 -0.28 12.91 14.99 3.8749 -0.0045
V / Visa Inc. 0.04 -0.24 12.44 1.06 3.7343 -0.5194
MSFT / Microsoft Corporation 0.02 -8.39 10.78 21.39 3.2369 0.1671
ANET / Arista Networks Inc 0.10 1.71 10.65 34.30 3.1972 0.4565
NFLX / Netflix, Inc. 0.01 -0.63 9.78 42.71 2.9371 0.5676
RCL / Royal Caribbean Cruises Ltd. 0.03 0.66 7.93 53.45 2.3803 0.5943
SCHW / The Charles Schwab Corporation 0.08 0.12 7.72 16.70 2.3176 0.0311
EME / EMCOR Group, Inc. 0.01 1.02 6.42 46.19 1.9280 0.4096
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 1.34 4.91 18.44 1.4731 0.0411
LLY / Eli Lilly and Company 0.01 -14.32 4.77 -19.14 1.4324 -0.6068
COST / Costco Wholesale Corporation 0.00 3.03 4.54 7.83 1.3644 -0.0922
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 2.81 4.14 26.11 1.2442 0.1082
TDG / TransDigm Group Incorporated 0.00 1.23 4.00 11.29 1.2015 -0.0415
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 0.68 3.93 18.49 1.1810 0.0335
SFM / Sprouts Farmers Market, Inc. 0.02 6.16 3.69 14.53 1.1076 -0.0060
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 12.34 3.60 32.84 1.0808 0.1439
TRGP / Targa Resources Corp. 0.02 1.73 3.51 -11.67 1.0527 -0.3192
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.14 1.10 3.47 5.38 1.0414 -0.0965
CRWD / CrowdStrike Holdings, Inc. 0.01 -5.88 3.42 35.97 1.0259 0.1572
XOM / Exxon Mobil Corporation 0.03 3.86 3.26 -5.86 0.9787 -0.2181
CRS / Carpenter Technology Corporation 0.01 14.19 3.24 74.22 0.9741 0.3303
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 0.91 3.04 0.90 0.9133 -0.1289
VRT / Vertiv Holdings Co 0.02 5.37 3.01 87.48 0.9034 0.3484
ALL / The Allstate Corporation 0.01 21.94 2.73 18.52 0.8186 0.0236
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.46 2.58 11.00 0.7760 -0.0288
OEF / iShares Trust - iShares S&P 100 ETF 0.01 12.16 2.55 26.04 0.7661 0.0663
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 1.58 2.50 33.99 0.7516 0.1057
EXEL / Exelixis, Inc. 0.06 11.48 2.49 33.05 0.7472 0.1009
PGR / The Progressive Corporation 0.01 5.56 2.41 -0.45 0.7229 -0.1133
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 17.46 2.04 60.24 0.6111 0.1721
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.17 1.98 10.71 0.5958 -0.0237
QQQ / Invesco QQQ Trust, Series 1 0.00 0.67 1.82 18.45 0.5456 0.0151
SLV / iShares Silver Trust 0.05 0.06 1.63 5.93 0.4884 -0.0423
PLTR / Palantir Technologies Inc. 0.01 35.29 1.62 118.73 0.4873 0.2306
HWM / Howmet Aerospace Inc. 0.01 13.02 1.58 62.22 0.4744 0.1376
SMCI / Super Micro Computer, Inc. 0.03 -10.47 1.43 28.20 0.4301 0.0437
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 11.27 1.43 15.67 0.4278 0.0019
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 1.31 -17.22 0.3940 -0.1540
ADBE / Adobe Inc. 0.00 -26.15 1.26 -25.52 0.3779 -0.2061
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.34 1.14 -7.41 0.3415 -0.0829
BKNG / Booking Holdings Inc. 0.00 -12.16 1.13 10.37 0.3389 -0.0146
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 2.57 1.11 3.35 0.3339 -0.0382
GPC / Genuine Parts Company 0.01 -15.31 1.09 -13.79 0.3287 -0.1101
BE / Bloom Energy Corporation 0.05 37.78 1.09 67.74 0.3279 0.1027
SPY / SPDR S&P 500 ETF 0.00 13.45 1.05 25.39 0.3143 0.0255
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -11.53 0.98 -12.09 0.2950 -0.0912
GLD / SPDR Gold Trust 0.00 0.48 0.90 6.29 0.2689 -0.0223
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.88 0.88 -5.16 0.2650 -0.0565
COKE / Coca-Cola Consolidated, Inc. 0.01 1,043.09 0.85 -5.56 0.2552 -0.0556
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.84 3.19 0.2526 -0.0291
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -2.30 0.83 2.35 0.2489 -0.0313
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -4.31 0.82 4.72 0.2466 -0.0247
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 -3.10 0.81 -9.24 0.2419 -0.0649
HEI / HEICO Corporation 0.00 0.00 0.80 22.77 0.2398 0.0149
BCV / Bancroft Fund Ltd. 0.04 1.37 0.77 9.99 0.2317 -0.0108
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -1.56 0.76 11.49 0.2274 -0.0074
ORCL / Oracle Corporation 0.00 -1.01 0.75 54.73 0.2260 0.0579
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -12.10 0.73 -4.48 0.2177 -0.0450
GD / General Dynamics Corporation 0.00 -0.13 0.69 7.00 0.2065 -0.0160
EBAY / eBay Inc. 0.01 0.02 0.65 9.93 0.1963 -0.0092
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.00 0.63 13.21 0.1906 -0.0030
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.43 0.62 4.17 0.1874 -0.0197
GOOG / Alphabet Inc. 0.00 0.00 0.62 13.55 0.1862 -0.0026
FTXP / Foothills Exploration, Inc. 0.00 -1.00 0.62 30.32 0.1861 0.0219
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -1.68 0.62 -1.44 0.1855 -0.0312
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.66 0.62 0.82 0.1849 -0.0262
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -15.30 0.60 -12.97 0.1792 -0.0579
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.93 0.53 0.00 0.1582 -0.0240
AWP / abrdn Global Premier Properties Fund 0.13 0.91 0.53 2.94 0.1581 -0.0186
LGI / Lazard Global Total Return and Income Fund, Inc. 0.03 -1.69 0.52 7.17 0.1571 -0.0116
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -5.17 0.52 -6.13 0.1565 -0.0356
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 1.37 0.52 1.17 0.1562 -0.0215
BAC / Bank of America Corporation 0.01 -0.03 0.52 13.41 0.1551 -0.0024
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -14.35 0.51 -25.40 0.1536 -0.0834
ADI / Analog Devices, Inc. 0.00 3.33 0.50 21.84 0.1509 0.0084
USA / Liberty All-Star Equity Fund 0.07 2.14 0.50 6.36 0.1507 -0.0127
CSQ / Calamos Strategic Total Return Fund 0.03 1.14 0.49 13.82 0.1462 -0.0014
BK / The Bank of New York Mellon Corporation 0.01 -0.24 0.48 8.30 0.1452 -0.0091
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.08 0.48 -5.31 0.1446 -0.0312
RTX / RTX Corporation 0.00 -1.94 0.48 7.88 0.1441 -0.0094
FIX / Comfort Systems USA, Inc. 0.00 23.46 0.47 106.09 0.1423 0.0625
ADX / Adams Diversified Equity Fund, Inc. 0.02 1.95 0.47 16.46 0.1404 0.0017
WFC / Wells Fargo & Company 0.01 -0.23 0.46 11.41 0.1378 -0.0047
LMT / Lockheed Martin Corporation 0.00 0.31 0.46 4.12 0.1367 -0.0146
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.45 10.51 0.1359 -0.0056
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.45 9.31 0.1339 -0.0072
JPM / JPMorgan Chase & Co. 0.00 11.31 0.44 31.55 0.1327 0.0166
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.00 0.44 13.18 0.1316 -0.0022
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -1.65 0.44 -0.91 0.1314 -0.0213
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.32 0.41 21.76 0.1244 0.0069
OMC / Omnicom Group Inc. 0.01 4.40 0.40 -9.50 0.1204 -0.0326
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.03 1.73 0.40 1.01 0.1201 -0.0170
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 0.60 0.39 -2.00 0.1181 -0.0208
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.39 29.80 0.1177 0.0131
BTZ / BlackRock Credit Allocation Income Trust 0.04 2.32 0.39 4.27 0.1176 -0.0123
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 -3.26 0.38 0.00 0.1151 -0.0174
AMAT / Applied Materials, Inc. 0.00 0.00 0.38 26.51 0.1132 0.0099
RVT / Royce Small-Cap Trust, Inc. 0.02 1.66 0.37 7.20 0.1120 -0.0080
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.37 0.82 0.1114 -0.0158
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 1.10 0.37 6.63 0.1112 -0.0088
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 2.17 0.36 13.52 0.1086 -0.0014
KO / The Coca-Cola Company 0.01 -24.30 0.36 -25.37 0.1071 -0.0578
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.35 3.24 0.1056 -0.0120
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.34 3.37 0.1012 -0.0117
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.06 0.33 0.00 0.1005 -0.0151
PG / The Procter & Gamble Company 0.00 -22.32 0.33 -27.51 0.0999 -0.0585
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.03 0.32 0.0972 0.0972
PDI / PIMCO Dynamic Income Fund 0.02 3.50 0.31 -0.97 0.0921 -0.0148
PM / Philip Morris International Inc. 0.00 -5.36 0.31 8.54 0.0917 -0.0055
PDT / John Hancock Premium Dividend Fund 0.02 1.93 0.30 2.71 0.0910 -0.0111
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.29 12.06 0.0865 -0.0025
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.01 1.82 0.28 -0.35 0.0845 -0.0133
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 -2.57 0.28 -1.06 0.0845 -0.0140
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.28 0.00 0.0839 -0.0127
SPGI / S&P Global Inc. 0.00 0.00 0.28 3.75 0.0834 -0.0091
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -1.13 0.28 1.10 0.0829 -0.0116
WIA / Western Asset Inflation-Linked Income Fund 0.03 1.89 0.27 2.26 0.0820 -0.0100
PPT / Putnam Premier Income Trust 0.07 2.07 0.27 3.85 0.0811 -0.0089
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.39 0.26 3.53 0.0794 -0.0090
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 0.99 0.26 -6.74 0.0790 -0.0186
PEP / PepsiCo, Inc. 0.00 -23.27 0.26 -32.55 0.0779 -0.0548
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 0.25 0.25 8.66 0.0756 -0.0042
BBN / BlackRock Taxable Municipal Bond Trust 0.02 1.22 0.25 -1.99 0.0739 -0.0131
HD / The Home Depot, Inc. 0.00 0.00 0.24 0.00 0.0721 -0.0109
KIM / Kimco Realty Corporation 0.01 0.00 0.24 -1.26 0.0707 -0.0116
LOW / Lowe's Companies, Inc. 0.00 0.00 0.23 -4.92 0.0699 -0.0147
SPOT / Spotify Technology S.A. 0.00 0.23 0.0691 0.0691
MO / Altria Group, Inc. 0.00 -35.51 0.22 -37.18 0.0657 -0.0544
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.18 0.22 0.94 0.0647 -0.0090
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0643 0.0643
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF 0.01 0.00 0.21 -5.33 0.0641 -0.0137
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund 0.00 0.21 0.0636 0.0636
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 1.84 0.21 -0.96 0.0624 -0.0100
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.21 0.0616 0.0616
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.20 0.0605 0.0605
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -3.98 0.20 -0.50 0.0601 -0.0096
PIM / Putnam Master Intermediate Income Trust 0.06 1.99 0.20 3.11 0.0599 -0.0071
BGR / BlackRock Energy and Resources Trust 0.01 1.02 0.15 -1.33 0.0445 -0.0074
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.01 2.18 0.10 2.11 0.0292 -0.0038
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
TY / Tri-Continental Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000