$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 14.8% .
| 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% |
| V | Sell | VISA INC | $5,599,000 | +2.1% | 25,246 | -0.2% | 3.49% | +18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,304,000 | -23.5% | 9,447 | -4.8% | 2.68% | -11.2% |
| 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% |
| 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% |
| APPN | Sell | APPIAN CORPcl a | $1,652,000 | -17.2% | 27,170 | -11.2% | 1.03% | -3.7% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $1,228,000 | +16.8% | 26,639 | -0.9% | 0.76% | +35.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,099,000 | -15.8% | 18,030 | -9.0% | 0.68% | -2.1% |
| 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% |
| 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% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $454,000 | -10.6% | 23,853 | -4.7% | 0.28% | +3.7% |
| 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% |
| FVRR | Sell | FIVERR INTL LTD | $397,000 | -33.7% | 5,220 | -0.9% | 0.25% | -23.1% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $375,000 | -12.8% | 4,942 | -2.0% | 0.23% | +1.3% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $262,000 | +8.7% | 5,022 | -1.2% | 0.16% | +26.4% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $255,000 | -8.3% | 1,317 | -4.0% | 0.16% | +6.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $224,000 | -5.9% | 4,577 | -0.5% | 0.14% | +9.4% |
| 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 | 2024-04-19 |
| 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.