$186 Million is the total value of Mezzasalma Advisors, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $38,348,000 | +37.3% | 36,288 | +0.8% | 20.58% | +31.1% |
AAPL | Buy | APPLE INC | $13,142,000 | +30.2% | 74,010 | +3.7% | 7.05% | +24.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,350,000 | +8.6% | 4,263 | +0.2% | 6.63% | +3.7% |
FB | Buy | META PLATFORMS INCcl a | $9,203,000 | -0.3% | 27,361 | +0.6% | 4.94% | -4.8% |
AMZN | Buy | AMAZON COM INC | $6,405,000 | +3.1% | 1,921 | +1.5% | 3.44% | -1.6% |
MRNA | Buy | MODERNA INC | $5,697,000 | -34.0% | 22,432 | +0.1% | 3.06% | -37.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $5,629,000 | -1.5% | 9,927 | 0.0% | 3.02% | -5.9% | |
V | Buy | VISA INC | $5,482,000 | -2.0% | 25,295 | +0.7% | 2.94% | -6.4% |
IDXX | Sell | IDEXX LABS INC | $4,990,000 | +5.7% | 7,578 | -0.1% | 2.68% | +0.9% |
ZS | New | ZSCALER INC | $4,573,000 | – | 14,230 | +100.0% | 2.45% | – |
NFLX | NETFLIX INC | $4,510,000 | -1.3% | 7,486 | 0.0% | 2.42% | -5.7% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,488,000 | -33.3% | 24,405 | -5.2% | 2.41% | -36.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,086,000 | -29.3% | 19,957 | -15.2% | 2.19% | -32.5% |
ABNB | AIRBNB INC | $4,005,000 | -0.7% | 24,055 | 0.0% | 2.15% | -5.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $3,304,000 | -26.8% | 17,520 | +1.0% | 1.77% | -30.1% |
MSFT | Buy | MICROSOFT CORP | $3,160,000 | +19.4% | 9,396 | +0.1% | 1.70% | +14.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,883,000 | +9.5% | 9,643 | -0.0% | 1.55% | +4.6% |
ANET | Buy | ARISTA NETWORKS INC | $2,858,000 | +67.3% | 19,880 | +300.0% | 1.53% | +59.7% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,596,000 | +2.4% | 221,890 | 0.0% | 1.39% | -2.2% | |
APPN | Sell | APPIAN CORPcl a | $1,994,000 | -39.6% | 30,580 | -14.4% | 1.07% | -42.4% |
LOW | LOWES COS INC | $1,973,000 | +27.5% | 7,632 | 0.0% | 1.06% | +21.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,848,000 | +13.2% | 4,646 | +1.8% | 0.99% | +8.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,653,000 | -4.3% | 7,309 | -0.2% | 0.89% | -8.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,594,000 | +13.7% | 7,799 | -0.2% | 0.86% | +8.5% |
REGN | REGENERON PHARMACEUTICALS | $1,579,000 | +4.4% | 2,500 | 0.0% | 0.85% | -0.4% | |
F | New | FORD MTR CO DEL | $1,536,000 | – | 73,943 | +100.0% | 0.82% | – |
SPGI | Sell | S&P GLOBAL INC | $1,470,000 | +10.7% | 3,115 | -0.3% | 0.79% | +5.8% |
CPNG | Sell | COUPANG INCcl a | $1,448,000 | -27.5% | 49,275 | -31.3% | 0.78% | -30.8% |
PINS | Sell | PINTEREST INCcl a | $1,412,000 | -53.1% | 38,840 | -34.3% | 0.76% | -55.2% |
OKTA | Sell | OKTA INCcl a | $1,370,000 | -5.7% | 6,110 | -0.2% | 0.74% | -9.9% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,305,000 | +3.2% | 19,824 | -1.6% | 0.70% | -1.5% |
BNTX | Buy | BIONTECH SEsponsored ads | $1,209,000 | -3.3% | 4,690 | +2.4% | 0.65% | -7.5% |
UPST | Sell | UPSTART HLDGS INC | $1,207,000 | -66.7% | 7,979 | -30.2% | 0.65% | -68.1% |
ENB | Sell | ENBRIDGE INC | $1,051,000 | -2.9% | 26,889 | -1.1% | 0.56% | -7.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,020,000 | +71.1% | 10,040 | +71.6% | 0.55% | +63.3% |
HEI | HEICO CORP NEW | $999,000 | +9.4% | 6,925 | 0.0% | 0.54% | +4.5% | |
IWY | Buy | ISHARES TRrus tp200 gr etf | $974,000 | +15.1% | 5,616 | +1.3% | 0.52% | +10.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $927,000 | +8.4% | 8,271 | +0.0% | 0.50% | +3.5% |
VOO | Buy | VANGUARD INDEX FDS | $912,000 | +12.2% | 2,088 | +1.3% | 0.49% | +7.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $850,000 | -6.7% | 20,275 | -0.2% | 0.46% | -10.9% |
CSCO | Sell | CISCO SYS INC | $761,000 | -1.9% | 12,006 | -15.8% | 0.41% | -6.4% |
ASAN | Sell | ASANA INCcl a | $660,000 | -30.6% | 8,850 | -3.4% | 0.35% | -33.7% |
HD | HOME DEPOT INC | $598,000 | +26.4% | 1,441 | 0.0% | 0.32% | +20.7% | |
FVRR | FIVERR INTL LTD | $599,000 | -37.8% | 5,270 | 0.0% | 0.32% | -40.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $555,000 | -2.1% | 10,687 | +1.8% | 0.30% | -6.6% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $510,000 | +11.1% | 2,910 | 0.0% | 0.27% | +6.2% | |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $508,000 | -1.4% | 25,018 | -0.3% | 0.27% | -5.5% |
AXP | AMERICAN EXPRESS CO | $494,000 | -2.2% | 3,017 | 0.0% | 0.26% | -6.7% | |
PFE | Buy | PFIZER INC | $494,000 | +42.4% | 8,365 | +3.6% | 0.26% | +35.9% |
GOOG | ALPHABET INCcap stk cl c | $489,000 | +8.7% | 169 | 0.0% | 0.26% | +3.6% | |
PEP | Sell | PEPSICO INC | $467,000 | -0.6% | 2,691 | -13.9% | 0.25% | -4.9% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $449,000 | +16.6% | 2,983 | +3.3% | 0.24% | +11.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $445,000 | 0.0% | 2,447 | -3.4% | 0.24% | -4.4% |
KO | Buy | COCA COLA CO | $442,000 | +20.4% | 7,457 | +6.5% | 0.24% | +15.0% |
JNJ | Sell | JOHNSON & JOHNSON | $435,000 | -15.7% | 2,542 | -20.4% | 0.23% | -19.7% |
CL | Buy | COLGATE PALMOLIVE CO | $430,000 | +14.7% | 5,042 | +1.7% | 0.23% | +9.5% |
PG | Sell | PROCTER AND GAMBLE CO | $425,000 | +7.6% | 2,598 | -8.0% | 0.23% | +2.7% |
ARKK | Buy | ARK ETF TRinnovation etf | $409,000 | -10.7% | 4,322 | +4.3% | 0.22% | -14.8% |
AOA | Sell | ISHARES TRaggres alloc etf | $407,000 | +2.5% | 5,589 | -1.8% | 0.22% | -2.2% |
EW | EDWARDS LIFESCIENCES CORP | $402,000 | +14.2% | 3,105 | 0.0% | 0.22% | +9.1% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $398,000 | +12.1% | 1,802 | +1.9% | 0.21% | +7.5% |
NVDA | NVIDIA CORPORATION | $388,000 | +42.1% | 1,320 | 0.0% | 0.21% | +35.9% | |
PSFE | Sell | PAYSAFE LIMITEDord | $383,000 | -64.5% | 98,080 | -29.6% | 0.20% | -66.2% |
SNY | Sell | SANOFIsponsored adr | $383,000 | +3.2% | 7,650 | -0.6% | 0.20% | -1.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $381,000 | +27.4% | 798 | +14.8% | 0.20% | +21.4% |
XOM | EXXON MOBIL CORP | $371,000 | +4.2% | 6,055 | 0.0% | 0.20% | -0.5% | |
QUS | Sell | SPDR SER TRmsci usa strtgic | $367,000 | 0.0% | 2,811 | -8.6% | 0.20% | -4.4% |
EPS | WISDOMTREE TRus largecap fund | $367,000 | +9.6% | 7,281 | 0.0% | 0.20% | +4.8% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $350,000 | +3.9% | 1,958 | -1.6% | 0.19% | -0.5% |
COST | COSTCO WHSL CORP NEW | $340,000 | +26.4% | 599 | 0.0% | 0.18% | +20.5% | |
JPM | JPMORGAN CHASE & CO | $331,000 | -3.2% | 2,090 | 0.0% | 0.18% | -7.3% | |
UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $320,000 | +14.3% | 6,734 | +0.4% | 0.17% | +9.6% |
AMAT | APPLIED MATLS INC | $315,000 | +22.6% | 2,000 | 0.0% | 0.17% | +17.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $315,000 | -3.7% | 2,357 | 0.0% | 0.17% | -8.2% | |
QCOM | QUALCOMM INC | $313,000 | +41.6% | 1,710 | 0.0% | 0.17% | +35.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $310,000 | +10.3% | 967 | 0.0% | 0.17% | +5.1% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $281,000 | +4.9% | 4,215 | -4.1% | 0.15% | 0.0% |
MMTM | SPDR SER TRs&p1500momtilt | $278,000 | +10.8% | 1,372 | 0.0% | 0.15% | +5.7% | |
BK | Sell | BANK NEW YORK MELLON CORP | $278,000 | +10.8% | 4,780 | -1.4% | 0.15% | +5.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $277,000 | +7.8% | 1,884 | -0.6% | 0.15% | +3.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $273,000 | +12.3% | 2,607 | +4.8% | 0.15% | +6.6% |
TGT | TARGET CORP | $255,000 | +1.2% | 1,100 | 0.0% | 0.14% | -3.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $250,000 | +17.9% | 1,165 | 0.0% | 0.13% | +12.6% | |
MO | Sell | ALTRIA GROUP INC | $241,000 | -17.5% | 5,082 | -20.9% | 0.13% | -21.3% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $238,000 | – | 4,598 | +100.0% | 0.13% | – |
WMT | WALMART INC | $239,000 | +3.9% | 1,650 | 0.0% | 0.13% | -0.8% | |
TXN | TEXAS INSTRS INC | $236,000 | -1.7% | 1,250 | 0.0% | 0.13% | -5.9% | |
SBUX | Buy | STARBUCKS CORP | $235,000 | +13.5% | 2,008 | +6.8% | 0.13% | +8.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $232,000 | -0.4% | 2,224 | -3.9% | 0.12% | -5.3% |
T | Sell | AT&T INC | $224,000 | -23.8% | 9,099 | -16.4% | 0.12% | -27.3% |
CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,862 | +100.0% | 0.12% | – |
GS | GOLDMAN SACHS GROUP INC | $212,000 | +1.4% | 554 | 0.0% | 0.11% | -2.6% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 813 | +100.0% | 0.11% | – |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $202,000 | -0.5% | 4,000 | 0.0% | 0.11% | -5.3% | |
ABR | ARBOR REALTY TRUST INC | $197,000 | -1.5% | 10,780 | 0.0% | 0.11% | -5.4% | |
HYLN | Sell | HYLIION HOLDINGS CORP | $122,000 | -49.6% | 19,670 | -31.7% | 0.06% | -52.2% |
RIDE | Sell | LORDSTOWN MOTORS CORP | $39,000 | -78.3% | 11,270 | -50.0% | 0.02% | -79.2% |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,310 | -100.0% | -0.07% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,846 | -100.0% | -0.12% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,402 | -100.0% | -0.14% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,560 | -100.0% | -0.16% | – |
LYFT | Exit | LYFT INC | $0 | – | -6,540 | -100.0% | -0.20% | – |
LMND | Exit | LEMONADE INC | $0 | – | -12,632 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.