$160 Million is the total value of Mezzasalma Advisors, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $37,429,000 | -2.4% | 34,734 | -4.3% | 23.33% | +13.4% |
AAPL | Sell | APPLE INC | $12,729,000 | -3.1% | 72,898 | -1.5% | 7.93% | +12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,851,000 | -4.0% | 4,261 | -0.0% | 7.39% | +11.5% |
AMZN | Buy | AMAZON COM INC | $6,588,000 | +2.9% | 2,021 | +5.2% | 4.11% | +19.5% |
FB | Buy | META PLATFORMS INCcl a | $6,089,000 | -33.8% | 27,383 | +0.1% | 3.80% | -23.1% |
MRO | New | MARATHON OIL CORP | $5,805,000 | – | 231,170 | +100.0% | 3.62% | – |
V | Sell | VISA INC | $5,599,000 | +2.1% | 25,246 | -0.2% | 3.49% | +18.7% |
F | Buy | FORD MTR CO DEL | $4,974,000 | +223.8% | 294,153 | +297.8% | 3.10% | +276.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,304,000 | -23.5% | 9,447 | -4.8% | 2.68% | -11.2% |
ABNB | AIRBNB INC | $4,132,000 | +3.2% | 24,055 | 0.0% | 2.58% | +19.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,383,000 | +17.3% | 9,586 | -0.6% | 2.11% | +36.3% |
ZS | Sell | ZSCALER INC | $3,277,000 | -28.3% | 13,580 | -4.6% | 2.04% | -16.8% |
MSFT | Buy | MICROSOFT CORP | $2,906,000 | -8.0% | 9,424 | +0.3% | 1.81% | +6.8% |
ANET | ARISTA NETWORKS INC | $2,763,000 | -3.3% | 19,880 | 0.0% | 1.72% | +12.3% | |
NFLX | Sell | NETFLIX INC | $2,699,000 | -40.2% | 7,206 | -3.7% | 1.68% | -30.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,684,000 | -40.2% | 22,895 | -6.2% | 1.67% | -30.5% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,017,000 | -22.3% | 221,200 | -0.3% | 1.26% | -9.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,759,000 | -4.8% | 4,852 | +4.4% | 1.10% | +10.6% |
REGN | REGENERON PHARMACEUTICALS | $1,746,000 | +10.6% | 2,500 | 0.0% | 1.09% | +28.5% | |
APPN | Sell | APPIAN CORPcl a | $1,652,000 | -17.2% | 27,170 | -11.2% | 1.03% | -3.7% |
LOW | LOWES COS INC | $1,543,000 | -21.8% | 7,632 | 0.0% | 0.96% | -9.2% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,399,000 | -12.2% | 7,564 | -3.0% | 0.87% | +2.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,330,000 | -19.5% | 7,080 | -3.1% | 0.83% | -6.5% |
SPGI | S&P GLOBAL INC | $1,278,000 | -13.1% | 3,115 | 0.0% | 0.80% | +1.0% | |
ENB | Sell | ENBRIDGE INC | $1,228,000 | +16.8% | 26,639 | -0.9% | 0.76% | +35.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,202,000 | +23.4% | 7,569 | +34.8% | 0.75% | +43.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,099,000 | -15.8% | 18,030 | -9.0% | 0.68% | -2.1% |
HEI | HEICO CORP NEW | $1,063,000 | +6.4% | 6,925 | 0.0% | 0.66% | +23.7% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,051,000 | +3.0% | 10,490 | +4.5% | 0.66% | +19.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $883,000 | -4.7% | 7,865 | -4.9% | 0.55% | +10.7% |
PINS | Sell | PINTEREST INCcl a | $877,000 | -37.9% | 35,620 | -8.3% | 0.55% | -27.8% |
OKTA | Sell | OKTA INCcl a | $877,000 | -36.0% | 5,810 | -4.9% | 0.55% | -25.6% |
CPNG | Sell | COUPANG INCcl a | $812,000 | -43.9% | 45,945 | -6.8% | 0.51% | -34.9% |
UPST | Sell | UPSTART HLDGS INC | $793,000 | -34.3% | 7,269 | -8.9% | 0.49% | -23.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | +35.7% | 14,787 | +38.4% | 0.47% | +57.4% |
XOM | Buy | EXXON MOBIL CORP | $748,000 | +101.6% | 9,055 | +49.5% | 0.47% | +134.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $721,000 | -15.2% | 20,195 | -0.4% | 0.45% | -1.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $695,000 | -83.0% | 3,060 | -84.7% | 0.43% | -80.2% |
CSCO | CISCO SYS INC | $669,000 | -12.1% | 12,006 | 0.0% | 0.42% | +2.2% | |
AXP | AMERICAN EXPRESS CO | $564,000 | +14.2% | 3,017 | 0.0% | 0.35% | +32.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $531,000 | +68.6% | 4,087 | +73.4% | 0.33% | +95.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $478,000 | -2.2% | 171 | +1.2% | 0.30% | +13.7% |
KO | COCA COLA CO | $462,000 | +4.5% | 7,457 | 0.0% | 0.29% | +21.5% | |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $454,000 | -10.6% | 23,853 | -4.7% | 0.28% | +3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $451,000 | +3.7% | 2,543 | +0.0% | 0.28% | +20.6% |
PEP | Sell | PEPSICO INC | $446,000 | -4.5% | 2,667 | -0.9% | 0.28% | +10.8% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $436,000 | -14.5% | 2,858 | -1.8% | 0.27% | -0.7% |
PFE | PFIZER INC | $433,000 | -12.3% | 8,365 | 0.0% | 0.27% | +1.9% | |
HD | HOME DEPOT INC | $431,000 | -27.9% | 1,441 | 0.0% | 0.27% | -16.2% | |
T | Buy | AT&T INC | $409,000 | +82.6% | 17,299 | +90.1% | 0.26% | +112.5% |
PG | PROCTER AND GAMBLE CO | $397,000 | -6.6% | 2,598 | 0.0% | 0.25% | +8.3% | |
FVRR | Sell | FIVERR INTL LTD | $397,000 | -33.7% | 5,220 | -0.9% | 0.25% | -23.1% |
SNY | SANOFIsponsored adr | $393,000 | +2.6% | 7,650 | 0.0% | 0.24% | +19.5% | |
LGLV | Sell | SPDR SER TRssga us lrg etf | $392,000 | -12.7% | 2,725 | -8.6% | 0.24% | +1.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $386,000 | -13.3% | 2,295 | -6.2% | 0.24% | +0.8% |
AOA | Sell | ISHARES TRaggres alloc etf | $381,000 | -6.4% | 5,521 | -1.2% | 0.24% | +8.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $381,000 | -4.3% | 1,828 | +1.4% | 0.24% | +10.7% |
CL | Sell | COLGATE PALMOLIVE CO | $375,000 | -12.8% | 4,942 | -2.0% | 0.23% | +1.3% |
NVDA | Buy | NVIDIA CORPORATION | $366,000 | -5.7% | 1,340 | +1.5% | 0.23% | +9.6% |
EW | EDWARDS LIFESCIENCES CORP | $366,000 | -9.0% | 3,105 | 0.0% | 0.23% | +5.6% | |
EPS | Sell | WISDOMTREE TRus largecap fund | $351,000 | -4.4% | 7,250 | -0.4% | 0.22% | +11.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $352,000 | -7.6% | 776 | -2.8% | 0.22% | +7.4% |
VBR | VANGUARD INDEX FDSsm cp val etf | $344,000 | -1.7% | 1,958 | 0.0% | 0.21% | +13.8% | |
ASAN | Sell | ASANA INCcl a | $344,000 | -47.9% | 8,600 | -2.8% | 0.21% | -39.5% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $336,000 | -8.4% | 2,699 | -4.0% | 0.21% | +6.1% |
PSFE | Sell | PAYSAFE LIMITEDord | $331,000 | -13.6% | 97,770 | -0.3% | 0.21% | +0.5% |
COST | Sell | COSTCO WHSL CORP NEW | $328,000 | -3.5% | 569 | -5.0% | 0.20% | +12.1% |
UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $318,000 | -0.6% | 6,481 | -3.8% | 0.20% | +15.1% |
CVX | Buy | CHEVRON CORP NEW | $312,000 | +42.5% | 1,915 | +2.8% | 0.19% | +65.8% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | +5.0% | 4,215 | 0.0% | 0.18% | +21.9% | |
DUK | DUKE ENERGY CORP NEW | $291,000 | +6.6% | 2,607 | 0.0% | 0.18% | +24.0% | |
ARKK | Sell | ARK ETF TRinnovation etf | $283,000 | -30.8% | 4,272 | -1.2% | 0.18% | -19.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $274,000 | -11.6% | 952 | -1.6% | 0.17% | +3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $275,000 | -16.9% | 2,020 | -3.3% | 0.17% | -3.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $266,000 | -4.0% | 1,803 | -4.3% | 0.17% | +11.4% |
AMAT | APPLIED MATLS INC | $264,000 | -16.2% | 2,000 | 0.0% | 0.16% | -2.4% | |
MO | Sell | ALTRIA GROUP INC | $262,000 | +8.7% | 5,022 | -1.2% | 0.16% | +26.4% |
QCOM | QUALCOMM INC | $261,000 | -16.6% | 1,710 | 0.0% | 0.16% | -3.0% | |
MMTM | Sell | SPDR SER TRs&p1500momtilt | $255,000 | -8.3% | 1,317 | -4.0% | 0.16% | +6.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $250,000 | 0.0% | 1,165 | 0.0% | 0.16% | +16.4% | |
WMT | WALMART INC | $246,000 | +2.9% | 1,650 | 0.0% | 0.15% | +19.5% | |
BK | BANK NEW YORK MELLON CORP | $237,000 | -14.7% | 4,780 | 0.0% | 0.15% | -0.7% | |
TGT | TARGET CORP | $233,000 | -8.6% | 1,100 | 0.0% | 0.14% | +5.8% | |
TXN | TEXAS INSTRS INC | $229,000 | -3.0% | 1,250 | 0.0% | 0.14% | +12.6% | |
IJS | ISHARES TRsp smcp600vl etf | $228,000 | -1.7% | 2,224 | 0.0% | 0.14% | +14.5% | |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $224,000 | -5.9% | 4,577 | -0.5% | 0.14% | +9.4% |
CMP | New | COMPASS MINERALS INTL INC | $208,000 | – | 3,310 | +100.0% | 0.13% | – |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $201,000 | -0.5% | 4,000 | 0.0% | 0.12% | +15.7% | |
ABR | ARBOR REALTY TRUST INC | $184,000 | -6.6% | 10,780 | 0.0% | 0.12% | +8.5% | |
HYLN | Sell | HYLIION HOLDINGS CORP | $86,000 | -29.5% | 19,380 | -1.5% | 0.05% | -16.9% |
RIDE | Sell | LORDSTOWN MOTORS CORP | $38,000 | -2.6% | 11,080 | -1.7% | 0.02% | +14.3% |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -813 | -100.0% | -0.11% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -554 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,008 | -100.0% | -0.13% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,088 | -100.0% | -0.49% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,690 | -100.0% | -0.65% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,520 | -100.0% | -1.77% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -7,578 | -100.0% | -2.68% | – |
MRNA | Exit | MODERNA INC | $0 | – | -22,432 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-01-12 |
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 |
13F-HR | 2021-10-19 |
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.