$156 Million is the total value of Mezzasalma Advisors, LLC's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $23,732,000 | -13.2% | 35,530 | -8.3% | 15.21% | -13.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,403,000 | +32.5% | 4,074 | +12.6% | 5.39% | +32.8% |
AAPL | Buy | APPLE INC | $8,210,000 | -0.1% | 67,214 | +8.5% | 5.26% | +0.1% |
FB | Buy | FACEBOOK INCcl a | $6,517,000 | +8.0% | 22,128 | +0.2% | 4.18% | +8.2% |
LOGI | New | LOGITECH INTL S A | $6,148,000 | – | 58,830 | +100.0% | 3.94% | – |
AMZN | Buy | AMAZON COM INC | $5,839,000 | +18.7% | 1,887 | +25.0% | 3.74% | +18.9% |
V | Sell | VISA INC | $5,317,000 | -4.3% | 25,112 | -1.1% | 3.41% | -4.1% |
VEEV | Sell | VEEVA SYS INC | $5,038,000 | -5.5% | 19,285 | -1.5% | 3.23% | -5.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,900,000 | -5.2% | 15,250 | -0.5% | 3.14% | -5.0% |
APPN | Sell | APPIAN CORPcl a | $4,753,000 | -19.2% | 35,750 | -1.5% | 3.05% | -19.0% |
PINS | Sell | PINTEREST INCcl a | $4,376,000 | +11.1% | 59,110 | -1.1% | 2.80% | +11.3% |
PYPL | Sell | PAYPAL HLDGS INC | $4,223,000 | +1.2% | 17,390 | -2.4% | 2.71% | +1.4% |
NFLX | Sell | NETFLIX INC | $3,895,000 | -4.7% | 7,466 | -1.2% | 2.50% | -4.5% |
IDXX | Sell | IDEXX LABS INC | $3,715,000 | -4.5% | 7,593 | -2.4% | 2.38% | -4.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,491,000 | -14.9% | 19,125 | -1.3% | 2.24% | -14.8% |
FTNT | Sell | FORTINET INC | $3,043,000 | +21.1% | 16,500 | -2.4% | 1.95% | +21.4% |
CPNG | New | COUPANG INCcl a | $2,897,000 | – | 58,705 | +100.0% | 1.86% | – |
MRNA | Sell | MODERNA INC | $2,821,000 | +23.9% | 21,540 | -1.1% | 1.81% | +24.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,641,000 | -2.0% | 19,282 | -2.4% | 1.69% | -1.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,543,000 | +0.2% | 1,790 | -2.2% | 1.63% | +0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,425,000 | +12.7% | 9,493 | +2.3% | 1.55% | +12.9% |
MSFT | MICROSOFT CORP | $2,088,000 | +6.0% | 8,857 | 0.0% | 1.34% | +6.2% | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,021,000 | – | 221,830 | +100.0% | 1.30% | – |
PSFE | New | PAYSAFE LIMITEDord | $1,881,000 | – | 139,320 | +100.0% | 1.21% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,645,000 | -2.2% | 7,541 | -4.8% | 1.05% | -2.0% |
LOW | Sell | LOWES COS INC | $1,451,000 | +14.7% | 7,630 | -3.2% | 0.93% | +15.0% |
OKTA | OKTA INCcl a | $1,349,000 | -13.3% | 6,120 | 0.0% | 0.86% | -13.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,331,000 | +8.3% | 4,171 | +6.5% | 0.85% | +8.5% |
LMND | New | LEMONADE INC | $1,171,000 | – | 12,570 | +100.0% | 0.75% | – |
FVRR | FIVERR INTL LTD | $1,145,000 | +11.4% | 5,270 | 0.0% | 0.73% | +11.6% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,116,000 | -3.0% | 3,378 | -3.8% | 0.72% | -2.9% |
UBER | UBER TECHNOLOGIES INC | $1,108,000 | +6.8% | 20,325 | 0.0% | 0.71% | +6.9% | |
SPGI | S&P GLOBAL INC | $1,103,000 | +7.4% | 3,125 | 0.0% | 0.71% | +7.6% | |
ENB | ENBRIDGE INC | $989,000 | +13.8% | 27,179 | 0.0% | 0.63% | +14.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $971,000 | +1.7% | 5,778 | -2.7% | 0.62% | +1.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $946,000 | +95.9% | 2,000 | +100.0% | 0.61% | +96.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $915,000 | +10.0% | 9,049 | -0.5% | 0.59% | +10.3% |
HEI | HEICO CORP NEW | $871,000 | -5.0% | 6,925 | 0.0% | 0.56% | -4.9% | |
IWY | Sell | ISHARES TRrus tp200 gr etf | $753,000 | +0.7% | 5,598 | -0.4% | 0.48% | +0.8% |
VOO | VANGUARD INDEX FDS | $751,000 | +6.1% | 2,061 | 0.0% | 0.48% | +6.2% | |
CSCO | CISCO SYS INC | $737,000 | +15.5% | 14,251 | 0.0% | 0.47% | +15.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $619,000 | -1.4% | 10,648 | -0.4% | 0.40% | -1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $578,000 | +0.9% | 3,519 | -3.3% | 0.37% | +0.8% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $521,000 | -1.9% | 25,880 | -1.7% | 0.33% | -1.8% |
HD | Sell | HOME DEPOT INC | $449,000 | -61.6% | 1,470 | -66.6% | 0.29% | -61.5% |
PEP | Buy | PEPSICO INC | $438,000 | -4.4% | 3,095 | +0.2% | 0.28% | -4.1% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $427,000 | +3.9% | 2,961 | -0.5% | 0.27% | +4.2% |
AXP | AMERICAN EXPRESS CO | $427,000 | +17.0% | 3,017 | 0.0% | 0.27% | +17.1% | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $416,000 | +5.1% | 2,587 | +5.4% | 0.27% | +5.5% |
LYFT | LYFT INC | $413,000 | +28.7% | 6,540 | 0.0% | 0.26% | +29.3% | |
SNY | Sell | SANOFIsponsored adr | $402,000 | +1.3% | 8,120 | -0.6% | 0.26% | +1.6% |
AOA | Sell | ISHARES TRaggres alloc etf | $396,000 | +3.9% | 5,917 | -0.4% | 0.25% | +4.1% |
PG | PROCTER AND GAMBLE CO | $391,000 | -2.5% | 2,885 | 0.0% | 0.25% | -2.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $391,000 | -8.6% | 4,957 | -0.9% | 0.25% | -8.4% |
KO | COCA COLA CO | $379,000 | -4.1% | 7,199 | 0.0% | 0.24% | -4.0% | |
LGLV | Sell | SPDR SER TRssga us lrg etf | $365,000 | -3.7% | 2,910 | -7.9% | 0.23% | -3.3% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $353,000 | +2.3% | 3,178 | -3.8% | 0.23% | +2.3% |
XOM | New | EXXON MOBIL CORP | $351,000 | – | 6,295 | +100.0% | 0.22% | – |
UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $340,000 | +3.3% | 8,190 | +0.2% | 0.22% | +3.3% |
VBR | VANGUARD INDEX FDSsm cp val etf | $339,000 | +16.5% | 2,049 | 0.0% | 0.22% | +16.7% | |
GOOG | ALPHABET INCcap stk cl c | $333,000 | +18.1% | 161 | 0.0% | 0.21% | +18.3% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $330,000 | +4.8% | 1,781 | -0.8% | 0.21% | +5.0% |
T | Buy | AT&T INC | $330,000 | +6.8% | 10,889 | +1.4% | 0.21% | +7.1% |
PFE | Sell | PFIZER INC | $329,000 | -2.1% | 9,070 | -0.7% | 0.21% | -1.9% |
MO | Sell | ALTRIA GROUP INC | $329,000 | +23.7% | 6,424 | -0.9% | 0.21% | +24.1% |
EPS | Sell | WISDOMTREE TRus largecap fund | $322,000 | +3.2% | 7,431 | -4.2% | 0.21% | +3.0% |
JPM | Buy | JPMORGAN CHASE & CO | $318,000 | +20.9% | 2,088 | +1.0% | 0.20% | +21.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $314,000 | +5.7% | 2,357 | 0.0% | 0.20% | +5.8% | |
HYLN | HYLIION HOLDINGS CORP | $307,000 | -35.2% | 28,780 | 0.0% | 0.20% | -35.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | +2.5% | 4,795 | -0.7% | 0.18% | +2.8% |
CMP | COMPASS MINERALS INTL INC | $286,000 | +1.8% | 4,560 | 0.0% | 0.18% | +1.7% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $276,000 | +3.8% | 695 | -1.8% | 0.18% | +4.1% |
VTV | VANGUARD INDEX FDSvalue etf | $276,000 | +10.4% | 2,102 | 0.0% | 0.18% | +10.6% | |
AMAT | New | APPLIED MATLS INC | $267,000 | – | 2,000 | +100.0% | 0.17% | – |
RIDE | LORDSTOWN MOTORS CORP | $265,000 | -41.4% | 22,550 | 0.0% | 0.17% | -41.2% | |
EW | EDWARDS LIFESCIENCES CORP | $260,000 | -8.1% | 3,105 | 0.0% | 0.17% | -7.7% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $258,000 | +21.7% | 2,530 | +21.6% | 0.16% | +21.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $249,000 | +0.8% | 967 | -0.7% | 0.16% | +1.3% |
DUK | DUKE ENERGY CORP NEW | $240,000 | +5.3% | 2,487 | 0.0% | 0.15% | +5.5% | |
CMCSA | COMCAST CORP NEWcl a | $238,000 | +3.0% | 4,402 | 0.0% | 0.15% | +3.4% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $235,000 | +8.8% | 2,328 | -12.2% | 0.15% | +9.4% |
TXN | TEXAS INSTRS INC | $236,000 | +15.1% | 1,250 | 0.0% | 0.15% | +15.3% | |
MMTM | Sell | SPDR SER TRs&p1500momtilt | $233,000 | -0.9% | 1,402 | -3.2% | 0.15% | -0.7% |
WMT | WALMART INC | $224,000 | -5.9% | 1,650 | 0.0% | 0.14% | -5.3% | |
OMC | New | OMNICOM GROUP INC | $220,000 | – | 2,973 | +100.0% | 0.14% | – |
TGT | New | TARGET CORP | $218,000 | – | 1,100 | +100.0% | 0.14% | – |
FDX | New | FEDEX CORP | $213,000 | – | 750 | +100.0% | 0.14% | – |
COST | COSTCO WHSL CORP NEW | $211,000 | -6.6% | 599 | 0.0% | 0.14% | -6.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $207,000 | -5.0% | 435 | 0.0% | 0.13% | -4.3% | |
XAR | New | SPDR SER TRaerospace def | $208,000 | – | 1,660 | +100.0% | 0.13% | – |
SBUX | STARBUCKS CORP | $205,000 | +2.0% | 1,880 | 0.0% | 0.13% | +1.6% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | 0.0% | 4,000 | 0.0% | 0.13% | 0.0% | |
ABR | ARBOR REALTY TRUST INC | $183,000 | +12.3% | 11,480 | 0.0% | 0.12% | +12.5% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $132,000 | +2.3% | 15,310 | 0.0% | 0.08% | +2.4% | |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,331 | -100.0% | -0.14% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,460 | -100.0% | -0.14% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,050 | -100.0% | -0.26% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,490 | -100.0% | -0.33% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,560 | -100.0% | -0.58% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,200 | -100.0% | -0.97% | – |
CPRT | Exit | COPART INC | $0 | – | -16,070 | -100.0% | -1.31% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -139,320 | -100.0% | -1.35% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,883 | -100.0% | -1.67% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -12,563 | -100.0% | -2.97% | – |
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.