$178 Million is the total value of Mezzasalma Advisors, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,715,000 | -1.7% | 9,927 | 0.0% | 3.21% | +0.2% | |
| IDXX | IDEXX LABS INC | $4,719,000 | -1.5% | 7,588 | 0.0% | 2.65% | +0.4% | |
| NFLX | NETFLIX INC | $4,569,000 | +15.6% | 7,486 | 0.0% | 2.57% | +17.8% | |
| PYPL | PAYPAL HLDGS INC | $4,512,000 | -10.7% | 17,340 | 0.0% | 2.54% | -9.0% | |
| ABNB | AIRBNB INC | $4,035,000 | +9.5% | 24,055 | 0.0% | 2.27% | +11.7% | |
| APPN | APPIAN CORPcl a | $3,304,000 | -32.8% | 35,710 | 0.0% | 1.86% | -31.5% | |
| PINS | PINTEREST INCcl a | $3,012,000 | -35.5% | 59,110 | 0.0% | 1.69% | -34.2% | |
| ANET | ARISTA NETWORKS INC | $1,708,000 | -5.2% | 4,970 | 0.0% | 0.96% | -3.2% | |
| REGN | REGENERON PHARMACEUTICALS | $1,513,000 | +8.4% | 2,500 | 0.0% | 0.85% | +10.5% | |
| OKTA | OKTA INCcl a | $1,453,000 | -2.9% | 6,120 | 0.0% | 0.82% | -1.1% | |
| SPGI | S&P GLOBAL INC | $1,328,000 | +3.5% | 3,125 | 0.0% | 0.75% | +5.5% | |
| ENB | ENBRIDGE INC | $1,082,000 | -0.6% | 27,179 | 0.0% | 0.61% | +1.3% | |
| PSFE | PAYSAFE LIMITEDord | $1,080,000 | -36.0% | 139,320 | 0.0% | 0.61% | -34.7% | |
| FVRR | FIVERR INTL LTD | $963,000 | -24.6% | 5,270 | 0.0% | 0.54% | -23.2% | |
| HEI | HEICO CORP NEW | $913,000 | -5.4% | 6,925 | 0.0% | 0.51% | -3.6% | |
| UBER | UBER TECHNOLOGIES INC | $911,000 | -10.6% | 20,325 | 0.0% | 0.51% | -8.9% | |
| LMND | LEMONADE INC | $846,000 | -38.8% | 12,632 | 0.0% | 0.48% | -37.7% | |
| VOO | VANGUARD INDEX FDS | $813,000 | +0.2% | 2,061 | 0.0% | 0.46% | +2.2% | |
| CSCO | CISCO SYS INC | $776,000 | +2.6% | 14,261 | 0.0% | 0.44% | +4.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $567,000 | -3.6% | 10,496 | 0.0% | 0.32% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $505,000 | +1.4% | 3,017 | 0.0% | 0.28% | +3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $450,000 | +6.1% | 169 | 0.0% | 0.25% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $395,000 | +3.7% | 2,825 | 0.0% | 0.22% | +5.7% | |
| CL | COLGATE PALMOLIVE CO | $375,000 | -6.9% | 4,957 | 0.0% | 0.21% | -5.0% | |
| SNY | SANOFIsponsored adr | $371,000 | -8.4% | 7,700 | 0.0% | 0.21% | -6.7% | |
| KO | COCA COLA CO | $367,000 | -3.2% | 6,999 | 0.0% | 0.21% | -1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $352,000 | +9.3% | 3,105 | 0.0% | 0.20% | +11.9% | |
| LYFT | LYFT INC | $350,000 | -11.6% | 6,540 | 0.0% | 0.20% | -9.6% | |
| PFE | PFIZER INC | $347,000 | +9.8% | 8,075 | 0.0% | 0.20% | +12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,000 | -5.5% | 2,357 | 0.0% | 0.18% | -3.7% | |
| IVV | ISHARES TRcore s&p500 etf | $299,000 | 0.0% | 695 | 0.0% | 0.17% | +1.8% | |
| T | AT&T INC | $294,000 | -6.1% | 10,889 | 0.0% | 0.16% | -4.1% | |
| CMP | COMPASS MINERALS INTL INC | $294,000 | +8.9% | 4,560 | 0.0% | 0.16% | +10.7% | |
| MO | ALTRIA GROUP INC | $292,000 | -4.6% | 6,424 | 0.0% | 0.16% | -3.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $281,000 | +1.4% | 967 | 0.0% | 0.16% | +3.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $268,000 | +1.9% | 4,395 | 0.0% | 0.15% | +4.1% | |
| COST | COSTCO WHSL CORP NEW | $269,000 | +13.5% | 599 | 0.0% | 0.15% | +15.3% | |
| AMAT | APPLIED MATLS INC | $257,000 | -9.8% | 2,000 | 0.0% | 0.14% | -8.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $257,000 | -1.5% | 1,896 | 0.0% | 0.14% | 0.0% | |
| TGT | TARGET CORP | $252,000 | -5.3% | 1,100 | 0.0% | 0.14% | -3.4% | |
| BK | BANK NEW YORK MELLON CORP | $251,000 | +1.2% | 4,850 | 0.0% | 0.14% | +2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $246,000 | -2.0% | 4,402 | 0.0% | 0.14% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $243,000 | -1.2% | 2,487 | 0.0% | 0.14% | +0.7% | |
| HYLN | HYLIION HOLDINGS CORP | $242,000 | -27.8% | 28,780 | 0.0% | 0.14% | -26.5% | |
| TXN | TEXAS INSTRS INC | $240,000 | 0.0% | 1,250 | 0.0% | 0.14% | +2.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $233,000 | -4.5% | 2,314 | 0.0% | 0.13% | -2.2% | |
| WMT | WALMART INC | $230,000 | -1.3% | 1,650 | 0.0% | 0.13% | +0.8% | |
| QCOM | QUALCOMM INC | $221,000 | -9.4% | 1,710 | 0.0% | 0.12% | -7.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $212,000 | -12.4% | 1,165 | 0.0% | 0.12% | -10.5% | |
| SBUX | STARBUCKS CORP | $207,000 | -1.4% | 1,880 | 0.0% | 0.12% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | 0.0% | 4,000 | 0.0% | 0.11% | +1.8% | |
| ABR | ARBOR REALTY TRUST INC | $200,000 | +4.2% | 10,780 | 0.0% | 0.11% | +5.7% | |
| RIDE | LORDSTOWN MOTORS CORP | $180,000 | -27.7% | 22,550 | 0.0% | 0.10% | -26.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $129,000 | -5.1% | 15,310 | 0.0% | 0.07% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.