$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $4,132,000 | +3.2% | 24,055 | 0.0% | 2.58% | +19.8% | |
| ANET | ARISTA NETWORKS INC | $2,763,000 | -3.3% | 19,880 | 0.0% | 1.72% | +12.3% | |
| REGN | REGENERON PHARMACEUTICALS | $1,746,000 | +10.6% | 2,500 | 0.0% | 1.09% | +28.5% | |
| LOW | LOWES COS INC | $1,543,000 | -21.8% | 7,632 | 0.0% | 0.96% | -9.2% | |
| SPGI | S&P GLOBAL INC | $1,278,000 | -13.1% | 3,115 | 0.0% | 0.80% | +1.0% | |
| HEI | HEICO CORP NEW | $1,063,000 | +6.4% | 6,925 | 0.0% | 0.66% | +23.7% | |
| 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% | |
| KO | COCA COLA CO | $462,000 | +4.5% | 7,457 | 0.0% | 0.29% | +21.5% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $397,000 | -6.6% | 2,598 | 0.0% | 0.25% | +8.3% | |
| SNY | SANOFIsponsored adr | $393,000 | +2.6% | 7,650 | 0.0% | 0.24% | +19.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $366,000 | -9.0% | 3,105 | 0.0% | 0.23% | +5.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $344,000 | -1.7% | 1,958 | 0.0% | 0.21% | +13.8% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $264,000 | -16.2% | 2,000 | 0.0% | 0.16% | -2.4% | |
| QCOM | QUALCOMM INC | $261,000 | -16.6% | 1,710 | 0.0% | 0.16% | -3.0% | |
| 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% | |
| 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% |
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.