Mezzasalma Advisors, LLC Portfolio Holdings
Q3 2025•160 long positions•$390.7M portfolio value
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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $31.0M 7.95% | -$311.3K Sold | 0.002% 69.8K shares | 70.5K → 69.8K −$311.3K | -0.99% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $27.0M 6.91% | -$504.5K Sold | 0.001% 36.7K shares | 37.4K → 36.7K −$504.5K | -1.84% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $25.1M 6.43% | -$368.7K Sold | 0.001% 134.6K shares | 136.6K → 134.6K −$368.7K | -1.45% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $22.2M 5.68% | +$7.4K Bought | 0.001% 87.1K shares | 87.1K → 87.1K +$7.4K | +0.03% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $21.8M 5.59% | -$17.7K Sold | 0.001% 89.9K shares | 89.9K → 89.9K −$17.7K | -0.08% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $15.1M 3.86% | -$69.8K Sold | 0.008% 103.6K shares | 104.1K → 103.6K −$69.8K | -0.46% | $183.14B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $13.7M 3.5% | +$4.0K Bought | 0.001% 27.2K shares | 27.2K → 27.2K +$4.0K | +0.03% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $13.0M 3.33% | +$104.5K Bought | 0.001% 59.3K shares | 58.8K → 59.3K +$104.5K | +0.81% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $12.1M 3.09% | +$94.2K Bought | 0.002% 35.3K shares | 35.0K → 35.3K +$94.2K | +0.79% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $11.5M 2.93% | +$231.0K Bought | 0.0% 22.1K shares | 21.7K → 22.1K +$231.0K | +2.06% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $8.9M 2.28% | +$146.3K Bought | 0.002% 7.4K shares | 7.3K → 7.4K +$146.3K | +1.67% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $8.3M 2.13% | +$145.6K Bought | 0.009% 25.8K shares | 25.3K → 25.8K +$145.6K | +1.78% | $87.9B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $8.1M 2.06% | -$14.8K Sold | 0.005% 84.5K shares | 84.6K → 84.5K −$14.8K | -0.18% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $7.9M 2.02% | +$74.0K Bought | 0.027% 12.1K shares | 12.0K → 12.1K +$74.0K | +0.95% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 1.42% | +$85.9K Bought | — 20.2K shares | 19.9K → 20.2K +$85.9K | +1.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.22% | +$157.0K Bought | — 16.9K shares | 16.4K → 16.9K +$157.0K | +3.4% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $4.7M 1.19% | +$402.7K Bought | 0.001% 5.0K shares | 4.6K → 5.0K +$402.7K | +9.48% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $4.4M 1.12% | +$516.4K Bought | 0.022% 51.8K shares | 45.7K → 51.8K +$516.4K | +13.37% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.12% | +$15.2K Bought | — 36.2K shares | 36.0K → 36.2K +$15.2K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.06% | +$219.2K Bought | — 8.7K shares | 8.2K → 8.7K +$219.2K | +5.57% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 1.05% | -$576.8K Sold | 0.001% 5.4K shares | 6.1K → 5.4K −$576.8K | -12.35% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.963% | +$37.2K Bought | — 146.1K shares | 144.7K → 146.1K +$37.2K | +1.0% | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $3.7M 0.959% | +$209.5K Bought | 0.007% 24.8K shares | 23.4K → 24.8K +$209.5K | +5.93% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.6M 0.923% | +$197.3K Bought | 0.001% 32.0K shares | 30.2K → 32.0K +$197.3K | +5.79% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $3.5M 0.887% | -$4.0K Sold | 0.005% 2.6K shares | 2.6K → 2.6K −$4.0K | -0.11% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.883% | +$1.3M Bought | — 5.6K shares | 3.5K → 5.6K +$1.3M | +61.19% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.3M 0.837% | -$18.6K Sold | 0.003% 6.7K shares | 6.7K → 6.7K −$18.6K | -0.57% | $123.06B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $3.2M 0.829% | +$329.5K Bought | 0.006% 15.1K shares | 13.5K → 15.1K +$329.5K | +11.33% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.0M 0.775% | -$345.1K Sold | 0.008% 18.1K shares | 20.1K → 18.1K −$345.1K | -10.23% | $36.1B Large Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $3.0M 0.772% | +$134.1K Bought | 0.025% 12.3K shares | 11.7K → 12.3K +$134.1K | +4.65% | $12.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.771% | +$225.6K Bought | — 4.5K shares | 4.2K → 4.5K +$225.6K | +8.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.757% | +$166.4K Bought | — 8.9K shares | 8.4K → 8.9K +$166.4K | +5.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.754% | +$16.6K Bought | — 9.0K shares | 9.0K → 9.0K +$16.6K | +0.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.735% | -$174.2K Sold | — 28.6K shares | 30.4K → 28.6K −$174.2K | -5.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.726% | +$2.8M New | — 35.9K shares | 0 → 35.9K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.7M 0.691% | +$260.7K Bought | 0.025% 24.8K shares | 22.4K → 24.8K +$260.7K | +10.69% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.6M 0.676% | +$308.5K Bought | 0.024% 63.9K shares | 56.5K → 63.9K +$308.5K | +13.23% | $11.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.6M 0.674% | +$123.2K Bought | — 9.4K shares | 9.0K → 9.4K +$123.2K | +4.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.641% | +$2.0M Bought | — 22.5K shares | 4.8K → 22.5K +$2.0M | +370.47% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 0.633% | +$299.4K Bought | 0.001% 13.5K shares | 11.9K → 13.5K +$299.4K | +13.78% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.4M 0.623% | +$205.0K Bought | 0.002% 9.9K shares | 9.0K → 9.9K +$205.0K | +9.2% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.613% | +$2.4M Bought | — 47.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 0.529% | +$1.0M Bought | — 5.8K shares | 2.9K → 5.8K +$1.0M | +97.69% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 0.527% | -$41.7K Sold | — 48.6K shares | 49.6K → 48.6K −$41.7K | -1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.509% | +$10.2K Bought | — 3.3K shares | 3.3K → 3.3K +$10.2K | +0.52% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.9M 0.487% | +$235.1K Bought | 0.002% 9.7K shares | 8.5K → 9.7K +$235.1K | +14.11% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.445% | +$210.2K Bought | — 66.1K shares | 58.1K → 66.1K +$210.2K | +13.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.386% | +$1.0M Bought | — 55.2K shares | 18.2K → 55.2K +$1.0M | +203.69% | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.4M 0.36% | — | 0.002% 2.5K shares | — | — | $59.6B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.2M 0.318% | +$921.9K Bought | — 62.7K shares | 16.2K → 62.7K +$921.9K | +287.94% | — — | Q4 2024 Held for 11 months |
