Holdings of Mezzasalma Advisors, LLC
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Communication 15.0 %
- Consumer discretionary 11.2 %
- Financials 10.7 %
- Industrials 9.8 %
- Funds 3.1 %
- Energy 2.9 %
- Consumer staples 2.2 %
- Health care 1.5 %
- Materials 1.5 %
- Utilities 0.3 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- TW 1.1 %
- FR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 361.8M $ | 98.75 % |
| 2 | TW | 1 | 3.9M $ | 1.07 % |
| 3 | FR | 1 | 656K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Blackrock Credit Allocation Income Trust | 36,808 | 371.8K $ | |
| 102 | Vanguard High Dividend Yield E | 2,504 | 370.8K $ | |
| 103 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3,386 | 369K $ | |
| 104 | iShares Short-Term National Muni Bond ETF | 3,396 | 361.7K $ | |
| 105 | iShares S&P Mid-Cap 400 Value ETF | 2,727 | 361.3K $ | |
| 106 | Philip Morris International Inc. | 2,078 | 343.6K $ | |
| 107 | iShares US Telecommunications ETF | 8,538 | 335.7K $ | |
| 108 | Hancock John Premuim Dividend Fund | 24,346 | 318.9K $ | |
| 109 | State Street Materials Select Sector SPDR ETF | 6,346 | 317.1K $ | |
| 110 | iShares Russell 2000 Growth ETF | 1,008 | 316.3K $ | |
| 111 | Hancock John Tax-Advantaged Dividend Income Fund | 12,750 | 315.8K $ | |
| 112 | Home Depot Inc/The | 947 | 311.5K $ | |
| 113 | Procter & Gamble Co/The | 2,030 | 293.3K $ | |
| 114 | PepsiCo Inc | 1,779 | 276.3K $ | |
| 115 | Western Asset Inflation-Linked Income Fund | 34,166 | 276.1K $ | |
| 116 | Putnam Premier Income Trust | 74,400 | 264.1K $ | |
| 117 | Aberdeen | 18,311 | 264K $ | |
| 118 | iShares Trust | 5,144 | 262.1K $ | |
| 119 | Progressive Corp/The | 1,316 | 260.9K $ | |
| 120 | Johnson & Johnson | 1,066 | 260.5K $ | |
| 121 | Marathon Petroleum Corp | 1,060 | 258.8K $ | |
| 122 | Kimco Realty Corp | 11,209 | 251.9K $ | |
| 123 | Cisco Systems, Inc. | 3,206 | 248.7K $ | |
| 124 | VanEck Preferred Securities ex | 14,085 | 247K $ | |
| 125 | BlackRock Taxable Municipal Bond Trust | 14,533 | 235K $ | |
| 126 | Vanguard World Fund | 1,157 | 229.3K $ | |
| 127 | Corning Inc | 1,679 | 228.3K $ | |
| 128 | State Street SPDR S&P Kensho N | 3,776 | 220.8K $ | |
| 129 | Walmart Inc | 1,736 | 215.8K $ | |
| 130 | S&P Global Inc | 502 | 213.5K $ | |
| 131 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 18,377 | 206.4K $ | |
| 132 | WPP PLC | 13,158 | 204.6K $ | |
| 133 | BlackRock Energy & Resources Trust | 11,499 | 199K $ | |
| 134 | Pimco Dynamic Income Fd | 11,458 | 196K $ | |
| 135 | Putnam Master Int | 54,708 | 178.9K $ | |
| 136 | Western Asset Inflation-Linked Opportunities & Income Fund | 11,825 | 100K $ | |