$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
F | Buy | FORD MTR CO DEL | $4,974,000 | +223.8% | 294,153 | +297.8% | 3.10% | +276.2% |
MSFT | Buy | MICROSOFT CORP | $2,906,000 | -8.0% | 9,424 | +0.3% | 1.81% | +6.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,759,000 | -4.8% | 4,852 | +4.4% | 1.10% | +10.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,202,000 | +23.4% | 7,569 | +34.8% | 0.75% | +43.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,051,000 | +3.0% | 10,490 | +4.5% | 0.66% | +19.7% |
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% |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $451,000 | +3.7% | 2,543 | +0.0% | 0.28% | +20.6% |
T | Buy | AT&T INC | $409,000 | +82.6% | 17,299 | +90.1% | 0.26% | +112.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $381,000 | -4.3% | 1,828 | +1.4% | 0.24% | +10.7% |
NVDA | Buy | NVIDIA CORPORATION | $366,000 | -5.7% | 1,340 | +1.5% | 0.23% | +9.6% |
CVX | Buy | CHEVRON CORP NEW | $312,000 | +42.5% | 1,915 | +2.8% | 0.19% | +65.8% |
CMP | New | COMPASS MINERALS INTL INC | $208,000 | – | 3,310 | +100.0% | 0.13% | – |
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 | 2024-04-19 |
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.