$181 Million is the total value of Mezzasalma Advisors, LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $24,301,000 | +2.4% | 35,752 | +0.6% | 13.39% | -12.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,950,000 | +18.4% | 4,075 | +0.0% | 5.48% | +1.8% |
AAPL | Buy | APPLE INC | $9,216,000 | +12.3% | 67,290 | +0.1% | 5.08% | -3.5% |
FB | Buy | FACEBOOK INCcl a | $8,743,000 | +34.2% | 25,144 | +13.6% | 4.82% | +15.3% |
LOGI | Sell | LOGITECH INTL S A | $7,111,000 | +15.7% | 58,810 | -0.0% | 3.92% | -0.6% |
AMZN | Buy | AMAZON COM INC | $6,498,000 | +11.3% | 1,889 | +0.1% | 3.58% | -4.3% |
VEEV | Sell | VEEVA SYS INC | $5,978,000 | +18.7% | 19,225 | -0.3% | 3.29% | +2.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,902,000 | +20.4% | 15,250 | 0.0% | 3.25% | +3.5% | |
V | VISA INC | $5,872,000 | +10.4% | 25,112 | 0.0% | 3.24% | -5.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,814,000 | +2708.7% | 9,927 | +2182.1% | 3.20% | +2309.0% |
MRNA | Buy | MODERNA INC | $5,066,000 | +79.6% | 21,560 | +0.1% | 2.79% | +54.4% |
PYPL | Sell | PAYPAL HLDGS INC | $5,054,000 | +19.7% | 17,340 | -0.3% | 2.78% | +2.9% |
APPN | Sell | APPIAN CORPcl a | $4,919,000 | +3.5% | 35,710 | -0.1% | 2.71% | -11.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $4,806,000 | +37.7% | 19,125 | 0.0% | 2.65% | +18.3% | |
IDXX | Sell | IDEXX LABS INC | $4,792,000 | +29.0% | 7,588 | -0.1% | 2.64% | +10.9% |
PINS | PINTEREST INCcl a | $4,667,000 | +6.6% | 59,110 | 0.0% | 2.57% | -8.3% | |
NFLX | Buy | NETFLIX INC | $3,954,000 | +1.5% | 7,486 | +0.3% | 2.18% | -12.7% |
ABNB | New | AIRBNB INC | $3,684,000 | – | 24,055 | +100.0% | 2.03% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,681,000 | +10.6% | 9,645 | +1.6% | 1.48% | -5.0% |
CDNS | CADENCE DESIGN SYSTEM INC | $2,638,000 | -0.1% | 19,282 | 0.0% | 1.45% | -14.1% | |
CPNG | Sell | COUPANG INCcl a | $2,447,000 | -15.5% | 58,515 | -0.3% | 1.35% | -27.4% |
MSFT | Buy | MICROSOFT CORP | $2,408,000 | +15.3% | 8,891 | +0.4% | 1.33% | -0.8% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,096,000 | +3.7% | 221,830 | 0.0% | 1.16% | -10.8% | |
ANET | New | ARISTA NETWORKS INC | $1,801,000 | – | 4,970 | +100.0% | 0.99% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,798,000 | +9.3% | 7,345 | -2.6% | 0.99% | -6.0% |
PSFE | PAYSAFE LIMITEDord | $1,687,000 | -10.3% | 139,320 | 0.0% | 0.93% | -22.9% | |
OKTA | OKTA INCcl a | $1,497,000 | +11.0% | 6,120 | 0.0% | 0.82% | -4.6% | |
LOW | Buy | LOWES COS INC | $1,481,000 | +2.1% | 7,633 | +0.0% | 0.82% | -12.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,478,000 | +11.0% | 4,169 | -0.0% | 0.81% | -4.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,396,000 | +47.6% | 2,500 | +25.0% | 0.77% | +26.9% |
LMND | Buy | LEMONADE INC | $1,382,000 | +18.0% | 12,632 | +0.5% | 0.76% | +1.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,298,000 | +33.7% | 7,269 | +25.8% | 0.72% | +15.0% |
SPGI | S&P GLOBAL INC | $1,283,000 | +16.3% | 3,125 | 0.0% | 0.71% | 0.0% | |
FVRR | FIVERR INTL LTD | $1,278,000 | +11.6% | 5,270 | 0.0% | 0.70% | -4.1% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,218,000 | +9.1% | 3,373 | -0.1% | 0.67% | -6.2% |
ENB | ENBRIDGE INC | $1,088,000 | +10.0% | 27,179 | 0.0% | 0.60% | -5.4% | |
UBER | UBER TECHNOLOGIES INC | $1,019,000 | -8.0% | 20,325 | 0.0% | 0.56% | -20.8% | |
HEI | HEICO CORP NEW | $965,000 | +10.8% | 6,925 | 0.0% | 0.53% | -4.7% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $878,000 | -4.0% | 8,383 | -7.4% | 0.48% | -17.5% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $842,000 | +11.8% | 5,593 | -0.1% | 0.46% | -3.9% |
VOO | VANGUARD INDEX FDS | $811,000 | +8.0% | 2,061 | 0.0% | 0.45% | -7.1% | |
CSCO | Buy | CISCO SYS INC | $756,000 | +2.6% | 14,261 | +0.1% | 0.42% | -11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $588,000 | -5.0% | 10,496 | -1.4% | 0.32% | -18.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $546,000 | +111.6% | 5,350 | +111.5% | 0.30% | +82.4% |
JNJ | Sell | JOHNSON & JOHNSON | $526,000 | -9.0% | 3,193 | -9.3% | 0.29% | -21.6% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $526,000 | +1.0% | 25,530 | -1.4% | 0.29% | -13.2% |
AXP | AMERICAN EXPRESS CO | $498,000 | +16.6% | 3,017 | 0.0% | 0.27% | 0.0% | |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $466,000 | +9.1% | 2,931 | -1.0% | 0.26% | -6.2% |
HD | Sell | HOME DEPOT INC | $459,000 | +2.2% | 1,440 | -2.0% | 0.25% | -12.2% |
PEP | Buy | PEPSICO INC | $459,000 | +4.8% | 3,098 | +0.1% | 0.25% | -10.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $443,000 | +6.5% | 2,557 | -1.2% | 0.24% | -8.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $424,000 | +27.3% | 169 | +5.0% | 0.23% | +9.9% |
SNY | Sell | SANOFIsponsored adr | $405,000 | +0.7% | 7,700 | -5.2% | 0.22% | -13.6% |
AOA | Sell | ISHARES TRaggres alloc etf | $403,000 | +1.8% | 5,699 | -3.7% | 0.22% | -12.6% |
CL | COLGATE PALMOLIVE CO | $403,000 | +3.1% | 4,957 | 0.0% | 0.22% | -11.6% | |
LYFT | LYFT INC | $396,000 | -4.1% | 6,540 | 0.0% | 0.22% | -17.7% | |
XOM | Sell | EXXON MOBIL CORP | $391,000 | +11.4% | 6,205 | -1.4% | 0.22% | -4.4% |
LGLV | SPDR SER TRssga us lrg etf | $387,000 | +6.0% | 2,910 | 0.0% | 0.21% | -9.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $381,000 | -2.6% | 2,825 | -2.1% | 0.21% | -16.3% |
KO | Sell | COCA COLA CO | $379,000 | 0.0% | 6,999 | -2.8% | 0.21% | -14.0% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $374,000 | +5.9% | 3,128 | -1.6% | 0.21% | -8.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $357,000 | +8.2% | 1,776 | -0.3% | 0.20% | -7.1% |
VBR | VANGUARD INDEX FDSsm cp val etf | $356,000 | +5.0% | 2,049 | 0.0% | 0.20% | -9.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $346,000 | +10.2% | 2,357 | 0.0% | 0.19% | -5.0% | |
EPS | WISDOMTREE TRus largecap fund | $343,000 | +6.5% | 7,431 | 0.0% | 0.19% | -8.3% | |
UTES | ETFIS SER TR Ivirtus reaves ut | $335,000 | -1.5% | 8,190 | 0.0% | 0.18% | -15.1% | |
HYLN | HYLIION HOLDINGS CORP | $335,000 | +9.1% | 28,780 | 0.0% | 0.18% | -6.1% | |
JPM | JPMORGAN CHASE & CO | $325,000 | +2.2% | 2,088 | 0.0% | 0.18% | -12.3% | |
EW | EDWARDS LIFESCIENCES CORP | $322,000 | +23.8% | 3,105 | 0.0% | 0.18% | +6.0% | |
ARKK | New | ARK ETF TRinnovation etf | $318,000 | – | 2,429 | +100.0% | 0.18% | – |
PFE | Sell | PFIZER INC | $316,000 | -4.0% | 8,075 | -11.0% | 0.17% | -17.5% |
T | AT&T INC | $313,000 | -5.2% | 10,889 | 0.0% | 0.17% | -18.9% | |
MO | ALTRIA GROUP INC | $306,000 | -7.0% | 6,424 | 0.0% | 0.17% | -19.9% | |
IVV | ISHARES TRcore s&p500 etf | $299,000 | +8.3% | 695 | 0.0% | 0.16% | -6.8% | |
AMAT | APPLIED MATLS INC | $285,000 | +6.7% | 2,000 | 0.0% | 0.16% | -8.2% | |
VUG | VANGUARD INDEX FDSgrowth etf | $277,000 | +11.2% | 967 | 0.0% | 0.15% | -4.4% | |
CMP | COMPASS MINERALS INTL INC | $270,000 | -5.6% | 4,560 | 0.0% | 0.15% | -18.6% | |
TGT | TARGET CORP | $266,000 | +22.0% | 1,100 | 0.0% | 0.15% | +5.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $263,000 | -9.0% | 4,395 | -8.3% | 0.14% | -21.6% |
NVDA | New | NVIDIA CORPORATION | $264,000 | – | 330 | +100.0% | 0.14% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $261,000 | -5.4% | 1,896 | -9.8% | 0.14% | -18.6% |
MMTM | Sell | SPDR SER TRs&p1500momtilt | $251,000 | +7.7% | 1,382 | -1.4% | 0.14% | -7.4% |
CMCSA | COMCAST CORP NEWcl a | $251,000 | +5.5% | 4,402 | 0.0% | 0.14% | -9.8% | |
BK | New | BANK NEW YORK MELLON CORP | $248,000 | – | 4,850 | +100.0% | 0.14% | – |
RIDE | LORDSTOWN MOTORS CORP | $249,000 | -6.0% | 22,550 | 0.0% | 0.14% | -19.4% | |
DUK | DUKE ENERGY CORP NEW | $246,000 | +2.5% | 2,487 | 0.0% | 0.14% | -11.7% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $244,000 | +3.8% | 2,314 | -0.6% | 0.13% | -11.3% |
QCOM | New | QUALCOMM INC | $244,000 | – | 1,710 | +100.0% | 0.13% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,165 | +100.0% | 0.13% | – |
TXN | TEXAS INSTRS INC | $240,000 | +1.7% | 1,250 | 0.0% | 0.13% | -12.6% | |
COST | COSTCO WHSL CORP NEW | $237,000 | +12.3% | 599 | 0.0% | 0.13% | -3.0% | |
OMC | Sell | OMNICOM GROUP INC | $233,000 | +5.9% | 2,916 | -1.9% | 0.13% | -9.2% |
WMT | WALMART INC | $233,000 | +4.0% | 1,650 | 0.0% | 0.13% | -11.1% | |
FDX | FEDEX CORP | $224,000 | +5.2% | 750 | 0.0% | 0.12% | -10.2% | |
XAR | Sell | SPDR SER TRaerospace def | $217,000 | +4.3% | 1,638 | -1.3% | 0.12% | -9.8% |
SBUX | STARBUCKS CORP | $210,000 | +2.4% | 1,880 | 0.0% | 0.12% | -11.5% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | 0.0% | 4,000 | 0.0% | 0.11% | -13.8% | |
NVS | New | NOVARTIS AGsponsored adr | $204,000 | – | 2,231 | +100.0% | 0.11% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $192,000 | +4.9% | 10,780 | -6.1% | 0.11% | -9.4% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $136,000 | +3.0% | 15,310 | 0.0% | 0.08% | -11.8% | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,790 | -100.0% | -1.63% | – |
FTNT | Exit | FORTINET INC | $0 | – | -16,500 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.