$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,088,000 | +6.0% | 8,857 | 0.0% | 1.34% | +6.2% | |
| OKTA | OKTA INCcl a | $1,349,000 | -13.3% | 6,120 | 0.0% | 0.86% | -13.2% | |
| FVRR | FIVERR INTL LTD | $1,145,000 | +11.4% | 5,270 | 0.0% | 0.73% | +11.6% | |
| 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% | |
| HEI | HEICO CORP NEW | $871,000 | -5.0% | 6,925 | 0.0% | 0.56% | -4.9% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $427,000 | +17.0% | 3,017 | 0.0% | 0.27% | +17.1% | |
| LYFT | LYFT INC | $413,000 | +28.7% | 6,540 | 0.0% | 0.26% | +29.3% | |
| PG | PROCTER AND GAMBLE CO | $391,000 | -2.5% | 2,885 | 0.0% | 0.25% | -2.3% | |
| KO | COCA COLA CO | $379,000 | -4.1% | 7,199 | 0.0% | 0.24% | -4.0% | |
| 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% | |
| 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% | |
| CMP | COMPASS MINERALS INTL INC | $286,000 | +1.8% | 4,560 | 0.0% | 0.18% | +1.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $276,000 | +10.4% | 2,102 | 0.0% | 0.18% | +10.6% | |
| 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% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $236,000 | +15.1% | 1,250 | 0.0% | 0.15% | +15.3% | |
| WMT | WALMART INC | $224,000 | -5.9% | 1,650 | 0.0% | 0.14% | -5.3% | |
| 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% | |
| 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% |
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.