$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | Sell | LOGITECH INTL S A | $7,111,000 | +15.7% | 58,810 | -0.0% | 3.92% | -0.6% |
| VEEV | Sell | VEEVA SYS INC | $5,978,000 | +18.7% | 19,225 | -0.3% | 3.29% | +2.0% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $4,792,000 | +29.0% | 7,588 | -0.1% | 2.64% | +10.9% |
| CPNG | Sell | COUPANG INCcl a | $2,447,000 | -15.5% | 58,515 | -0.3% | 1.35% | -27.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,798,000 | +9.3% | 7,345 | -2.6% | 0.99% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,478,000 | +11.0% | 4,169 | -0.0% | 0.81% | -4.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,218,000 | +9.1% | 3,373 | -0.1% | 0.67% | -6.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $588,000 | -5.0% | 10,496 | -1.4% | 0.32% | -18.4% |
| 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% |
| 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% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $443,000 | +6.5% | 2,557 | -1.2% | 0.24% | -8.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $391,000 | +11.4% | 6,205 | -1.4% | 0.22% | -4.4% |
| 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% |
| PFE | Sell | PFIZER INC | $316,000 | -4.0% | 8,075 | -11.0% | 0.17% | -17.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $263,000 | -9.0% | 4,395 | -8.3% | 0.14% | -21.6% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $244,000 | +3.8% | 2,314 | -0.6% | 0.13% | -11.3% |
| OMC | Sell | OMNICOM GROUP INC | $233,000 | +5.9% | 2,916 | -1.9% | 0.13% | -9.2% |
| XAR | Sell | SPDR SER TRaerospace def | $217,000 | +4.3% | 1,638 | -1.3% | 0.12% | -9.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $192,000 | +4.9% | 10,780 | -6.1% | 0.11% | -9.4% |
| 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.