$156 Million is the total value of Mezzasalma Advisors, LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC | $27,355,000 | – | 38,765 | +100.0% | 17.50% | – |
AAPL | New | APPLE INC | $8,217,000 | – | 61,929 | +100.0% | 5.26% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,341,000 | – | 3,618 | +100.0% | 4.06% | – |
FB | New | FACEBOOK INCcl a | $6,035,000 | – | 22,093 | +100.0% | 3.86% | – |
APPN | New | APPIAN CORPcl a | $5,881,000 | – | 36,280 | +100.0% | 3.76% | – |
V | New | VISA INC | $5,556,000 | – | 25,402 | +100.0% | 3.56% | – |
VEEV | New | VEEVA SYS INC | $5,332,000 | – | 19,585 | +100.0% | 3.41% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,168,000 | – | 15,320 | +100.0% | 3.31% | – |
AMZN | New | AMAZON COM INC | $4,918,000 | – | 1,510 | +100.0% | 3.15% | – |
DXCM | New | DEXCOM INC | $4,645,000 | – | 12,563 | +100.0% | 2.97% | – |
PYPL | New | PAYPAL HLDGS INC | $4,173,000 | – | 17,820 | +100.0% | 2.67% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,104,000 | – | 19,375 | +100.0% | 2.63% | – |
NFLX | New | NETFLIX INC | $4,086,000 | – | 7,556 | +100.0% | 2.61% | – |
PINS | New | PINTEREST INCcl a | $3,939,000 | – | 59,770 | +100.0% | 2.52% | – |
IDXX | New | IDEXX LABS INC | $3,890,000 | – | 7,783 | +100.0% | 2.49% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $2,696,000 | – | 19,762 | +100.0% | 1.72% | – |
NEE | New | NEXTERA ENERGY INC | $2,614,000 | – | 33,883 | +100.0% | 1.67% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,538,000 | – | 1,830 | +100.0% | 1.62% | – |
FTNT | New | FORTINET INC | $2,512,000 | – | 16,910 | +100.0% | 1.61% | – |
MRNA | New | MODERNA INC | $2,276,000 | – | 21,790 | +100.0% | 1.46% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,000 | – | 9,279 | +100.0% | 1.38% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $2,104,000 | – | 139,320 | +100.0% | 1.35% | – |
CPRT | New | COPART INC | $2,045,000 | – | 16,070 | +100.0% | 1.31% | – |
MSFT | New | MICROSOFT CORP | $1,970,000 | – | 8,857 | +100.0% | 1.26% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,682,000 | – | 7,925 | +100.0% | 1.08% | – |
OKTA | New | OKTA INCcl a | $1,556,000 | – | 6,120 | +100.0% | 1.00% | – |
ZTS | New | ZOETIS INCcl a | $1,523,000 | – | 9,200 | +100.0% | 0.97% | – |
LOW | New | LOWES COS INC | $1,265,000 | – | 7,880 | +100.0% | 0.81% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,229,000 | – | 3,918 | +100.0% | 0.79% | – |
HD | New | HOME DEPOT INC | $1,170,000 | – | 4,404 | +100.0% | 0.75% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $1,150,000 | – | 3,513 | +100.0% | 0.74% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,037,000 | – | 20,325 | +100.0% | 0.66% | – |
FVRR | New | FIVERR INTL LTD | $1,028,000 | – | 5,270 | +100.0% | 0.66% | – |
SPGI | New | S&P GLOBAL INC | $1,027,000 | – | 3,125 | +100.0% | 0.66% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $955,000 | – | 5,937 | +100.0% | 0.61% | – |
HEI | New | HEICO CORP NEW | $917,000 | – | 6,925 | +100.0% | 0.59% | – |
TDOC | New | TELADOC HEALTH INC | $912,000 | – | 4,560 | +100.0% | 0.58% | – |
ENB | New | ENBRIDGE INC | $869,000 | – | 27,179 | +100.0% | 0.56% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $832,000 | – | 9,097 | +100.0% | 0.53% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $748,000 | – | 5,619 | +100.0% | 0.48% | – |
VOO | New | VANGUARD INDEX FDS | $708,000 | – | 2,061 | +100.0% | 0.45% | – |
CSCO | New | CISCO SYS INC | $638,000 | – | 14,251 | +100.0% | 0.41% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $628,000 | – | 10,688 | +100.0% | 0.40% | – |
JNJ | New | JOHNSON & JOHNSON | $573,000 | – | 3,639 | +100.0% | 0.37% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $531,000 | – | 26,318 | +100.0% | 0.34% | – |
LULU | New | LULULEMON ATHLETICA INC | $519,000 | – | 1,490 | +100.0% | 0.33% | – |
REGN | New | REGENERON PHARMACEUTICALS | $483,000 | – | 1,000 | +100.0% | 0.31% | – |
HYLN | New | HYLIION HOLDINGS CORP | $474,000 | – | 28,780 | +100.0% | 0.30% | – |
PEP | New | PEPSICO INC | $458,000 | – | 3,088 | +100.0% | 0.29% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $452,000 | – | 22,550 | +100.0% | 0.29% | – |
CL | New | COLGATE PALMOLIVE CO | $428,000 | – | 5,002 | +100.0% | 0.27% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $411,000 | – | 2,977 | +100.0% | 0.26% | – |
DPZ | New | DOMINOS PIZZA INC | $403,000 | – | 1,050 | +100.0% | 0.26% | – |
PG | New | PROCTER AND GAMBLE CO | $401,000 | – | 2,885 | +100.0% | 0.26% | – |
SNY | New | SANOFIsponsored adr | $397,000 | – | 8,170 | +100.0% | 0.25% | – |
KO | New | COCA COLA CO | $395,000 | – | 7,199 | +100.0% | 0.25% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $396,000 | – | 2,455 | +100.0% | 0.25% | – |
AOA | New | ISHARES TRaggres alloc etf | $381,000 | – | 5,939 | +100.0% | 0.24% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $379,000 | – | 3,161 | +100.0% | 0.24% | – |
AXP | New | AMERICAN EXPRESS CO | $365,000 | – | 3,017 | +100.0% | 0.23% | – |
QUS | New | SPDR SER TRmsci usa strtgic | $345,000 | – | 3,302 | +100.0% | 0.22% | – |
PFE | New | PFIZER INC | $336,000 | – | 9,130 | +100.0% | 0.22% | – |
UTES | New | ETFIS SER TR Ivirtus reaves ut | $329,000 | – | 8,173 | +100.0% | 0.21% | – |
LYFT | New | LYFT INC | $321,000 | – | 6,540 | +100.0% | 0.20% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $315,000 | – | 1,795 | +100.0% | 0.20% | – |
EPS | New | WISDOMTREE TRus largecap fund | $312,000 | – | 7,760 | +100.0% | 0.20% | – |
T | New | AT&T INC | $309,000 | – | 10,737 | +100.0% | 0.20% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 2,357 | +100.0% | 0.19% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $291,000 | – | 2,049 | +100.0% | 0.19% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $283,000 | – | 3,105 | +100.0% | 0.18% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | – | 4,830 | +100.0% | 0.18% | – |
CMP | New | COMPASS MINERALS INTL INC | $281,000 | – | 4,560 | +100.0% | 0.18% | – |
GOOG | New | ALPHABET INCcap stk cl c | $282,000 | – | 161 | +100.0% | 0.18% | – |
MO | New | ALTRIA GROUP INC | $266,000 | – | 6,484 | +100.0% | 0.17% | – |
IVV | New | ISHARES TRcore s&p500 etf | $266,000 | – | 708 | +100.0% | 0.17% | – |
JPM | New | JPMORGAN CHASE & CO | $263,000 | – | 2,068 | +100.0% | 0.17% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $250,000 | – | 2,102 | +100.0% | 0.16% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $247,000 | – | 974 | +100.0% | 0.16% | – |
WMT | New | WALMART INC | $238,000 | – | 1,650 | +100.0% | 0.15% | – |
MMTM | New | SPDR SER TRs&p1500momtilt | $235,000 | – | 1,448 | +100.0% | 0.15% | – |
CMCSA | New | COMCAST CORP NEWcl a | $231,000 | – | 4,402 | +100.0% | 0.15% | – |
DUK | New | DUKE ENERGY CORP NEW | $228,000 | – | 2,487 | +100.0% | 0.15% | – |
COST | New | COSTCO WHSL CORP NEW | $226,000 | – | 599 | +100.0% | 0.14% | – |
QCOM | New | QUALCOMM INC | $222,000 | – | 1,460 | +100.0% | 0.14% | – |
NVS | New | NOVARTIS AGsponsored adr | $220,000 | – | 2,331 | +100.0% | 0.14% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $218,000 | – | 435 | +100.0% | 0.14% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $216,000 | – | 2,652 | +100.0% | 0.14% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $212,000 | – | 2,080 | +100.0% | 0.14% | – |
TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,250 | +100.0% | 0.13% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | – | 4,000 | +100.0% | 0.13% | – |
SBUX | New | STARBUCKS CORP | $201,000 | – | 1,880 | +100.0% | 0.13% | – |
ABR | New | ARBOR REALTY TRUST INC | $163,000 | – | 11,480 | +100.0% | 0.10% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $129,000 | – | 15,310 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA INC | 12 | Q3 2023 | 23.3% |
APPLE INC | 12 | Q3 2023 | 10.0% |
ALPHABET INC | 12 | Q3 2023 | 7.9% |
META PLATFORMS INC | 12 | Q3 2023 | 7.1% |
VISA INC | 12 | Q3 2023 | 4.5% |
AMAZON COM INC | 12 | Q3 2023 | 4.1% |
BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.5% |
ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 3.2% |
ZOOM VIDEO COMMUNICATIONS IN | 12 | Q3 2023 | 3.8% |
NETFLIX INC | 12 | Q3 2023 | 2.6% |
View Mezzasalma Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-12 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-28 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-31 |
View Mezzasalma Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.