$118 Million is the total value of Mezzasalma Advisors, LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $23,383,000 | -37.5% | 34,723 | -0.0% | 19.76% | -15.3% |
AAPL | Buy | APPLE INC | $10,771,000 | -15.4% | 78,781 | +8.1% | 9.10% | +14.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,336,000 | -21.2% | 4,284 | +0.5% | 7.89% | +6.8% |
MRO | Buy | MARATHON OIL CORP | $5,215,000 | -10.2% | 231,963 | +0.3% | 4.41% | +21.8% |
V | Sell | VISA INC | $4,960,000 | -11.4% | 25,190 | -0.2% | 4.19% | +20.1% |
FB | Buy | META PLATFORMS INCcl a | $4,465,000 | -26.7% | 27,691 | +1.1% | 3.77% | -0.6% |
AMZN | Buy | AMAZON COM INC | $4,428,000 | -32.8% | 41,692 | +1962.9% | 3.74% | -8.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,447,000 | -19.9% | 9,417 | -0.3% | 2.91% | +8.6% |
F | Buy | FORD MTR CO DEL | $3,285,000 | -34.0% | 295,117 | +0.3% | 2.78% | -10.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | -20.7% | 9,831 | +2.6% | 2.27% | +7.5% |
MSFT | Buy | MICROSOFT CORP | $2,541,000 | -12.6% | 9,894 | +5.0% | 2.15% | +18.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,469,000 | -8.0% | 22,865 | -0.1% | 2.09% | +24.7% |
ABNB | Sell | AIRBNB INC | $2,135,000 | -48.3% | 23,965 | -0.4% | 1.80% | -29.9% |
ZS | Sell | ZSCALER INC | $2,027,000 | -38.1% | 13,560 | -0.1% | 1.71% | -16.1% |
ANET | Sell | ARISTA NETWORKS INC | $1,845,000 | -33.2% | 19,680 | -1.0% | 1.56% | -9.5% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,490,000 | -26.1% | 220,140 | -0.5% | 1.26% | +0.2% |
REGN | REGENERON PHARMACEUTICALS | $1,478,000 | -15.3% | 2,500 | 0.0% | 1.25% | +14.8% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,366,000 | -22.3% | 4,875 | +0.5% | 1.16% | +5.4% |
LOW | Buy | LOWES COS INC | $1,333,000 | -13.6% | 7,634 | +0.0% | 1.13% | +17.2% |
APPN | Sell | APPIAN CORPcl a | $1,284,000 | -22.3% | 27,120 | -0.2% | 1.08% | +5.3% |
NFLX | Sell | NETFLIX INC | $1,258,000 | -53.4% | 7,196 | -0.1% | 1.06% | -36.8% |
ENB | Sell | ENBRIDGE INC | $1,116,000 | -9.1% | 26,409 | -0.9% | 0.94% | +23.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,054,000 | -24.7% | 7,664 | +1.3% | 0.89% | +2.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,045,000 | -0.6% | 10,540 | +0.5% | 0.88% | +34.8% |
SPGI | Sell | S&P GLOBAL INC | $1,043,000 | -18.4% | 3,095 | -0.6% | 0.88% | +10.7% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $939,000 | -21.9% | 7,500 | -0.9% | 0.79% | +6.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $909,000 | -17.3% | 18,020 | -0.1% | 0.77% | +12.1% |
HEI | HEICO CORP NEW | $908,000 | -14.6% | 6,925 | 0.0% | 0.77% | +15.7% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $898,000 | -32.5% | 7,072 | -0.1% | 0.76% | -8.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $798,000 | -9.6% | 7,848 | -0.2% | 0.67% | +22.5% |
XOM | EXXON MOBIL CORP | $775,000 | +3.6% | 9,055 | 0.0% | 0.66% | +40.6% | |
VZ | VERIZON COMMUNICATIONS INC | $750,000 | -0.4% | 14,787 | 0.0% | 0.63% | +35.2% | |
PINS | Sell | PINTEREST INCcl a | $644,000 | -26.6% | 35,480 | -0.4% | 0.54% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $599,000 | +32.8% | 3,374 | +32.7% | 0.51% | +80.1% |
IBM | INTERNATIONAL BUSINESS MACHS | $577,000 | +8.7% | 4,087 | 0.0% | 0.49% | +47.4% | |
CPNG | Sell | COUPANG INCcl a | $573,000 | -29.4% | 44,960 | -2.1% | 0.48% | -4.3% |
OKTA | OKTA INCcl a | $525,000 | -40.1% | 5,810 | 0.0% | 0.44% | -18.8% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $516,000 | -25.8% | 3,060 | 0.0% | 0.44% | +0.7% | |
CSCO | Buy | CISCO SYS INC | $512,000 | -23.5% | 12,010 | +0.0% | 0.43% | +3.8% |
KO | COCA COLA CO | $469,000 | +1.5% | 7,457 | 0.0% | 0.40% | +37.5% | |
PFE | Buy | PFIZER INC | $451,000 | +4.2% | 8,607 | +2.9% | 0.38% | +41.1% |
AXP | Buy | AMERICAN EXPRESS CO | $447,000 | -20.7% | 3,225 | +6.9% | 0.38% | +7.4% |
PEP | Buy | PEPSICO INC | $445,000 | -0.2% | 2,670 | +0.1% | 0.38% | +35.3% |
COST | Buy | COSTCO WHSL CORP NEW | $416,000 | +26.8% | 869 | +52.7% | 0.35% | +72.5% |
UBER | UBER TECHNOLOGIES INC | $413,000 | -42.7% | 20,195 | 0.0% | 0.35% | -22.3% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $411,000 | -9.5% | 23,853 | 0.0% | 0.35% | +22.6% | |
CL | COLGATE PALMOLIVE CO | $396,000 | +5.6% | 4,942 | 0.0% | 0.34% | +43.2% | |
HD | Buy | HOME DEPOT INC | $396,000 | -8.1% | 1,444 | +0.2% | 0.34% | +24.5% |
NVDA | Buy | NVIDIA CORPORATION | $394,000 | +7.7% | 2,600 | +94.0% | 0.33% | +46.1% |
SNY | SANOFIsponsored adr | $383,000 | -2.5% | 7,650 | 0.0% | 0.32% | +32.2% | |
PG | PROCTER AND GAMBLE CO | $374,000 | -5.8% | 2,598 | 0.0% | 0.32% | +27.9% | |
GOOG | ALPHABET INCcap stk cl c | $374,000 | -21.8% | 171 | 0.0% | 0.32% | +6.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $364,000 | +3.4% | 960 | +23.7% | 0.31% | +40.6% |
T | Buy | AT&T INC | $363,000 | -11.2% | 17,332 | +0.2% | 0.31% | +20.4% |
LGLV | SPDR SER TRssga us lrg etf | $357,000 | -8.9% | 2,725 | 0.0% | 0.30% | +23.8% | |
AOA | Sell | ISHARES TRaggres alloc etf | $328,000 | -13.9% | 5,481 | -0.7% | 0.28% | +16.9% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $326,000 | -25.2% | 2,851 | -0.2% | 0.28% | +1.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $314,000 | -17.6% | 1,823 | -0.3% | 0.26% | +11.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $309,000 | -19.9% | 2,264 | -1.4% | 0.26% | +8.3% |
EPS | WISDOMTREE TRus largecap fund | $296,000 | -15.7% | 7,250 | 0.0% | 0.25% | +14.2% | |
UTES | ETFIS SER TR Ivirtus reaves ut | $295,000 | -7.2% | 6,481 | 0.0% | 0.25% | +25.8% | |
EW | EDWARDS LIFESCIENCES CORP | $295,000 | -19.4% | 3,105 | 0.0% | 0.25% | +9.2% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $293,000 | -14.8% | 1,958 | 0.0% | 0.25% | +15.9% | |
QUS | SPDR SER TRmsci usa strtgic | $292,000 | -13.1% | 2,699 | 0.0% | 0.25% | +18.2% | |
DUK | DUKE ENERGY CORP NEW | $279,000 | -4.1% | 2,607 | 0.0% | 0.24% | +30.4% | |
CVX | CHEVRON CORP NEW | $277,000 | -11.2% | 1,915 | 0.0% | 0.23% | +20.6% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $267,000 | -9.5% | 4,215 | 0.0% | 0.23% | +22.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $238,000 | -10.5% | 1,803 | 0.0% | 0.20% | +21.1% | |
UPST | UPSTART HLDGS INC | $230,000 | -71.0% | 7,269 | 0.0% | 0.19% | -60.7% | |
JPM | JPMORGAN CHASE & CO | $227,000 | -17.5% | 2,020 | 0.0% | 0.19% | +12.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $225,000 | -10.0% | 1,233 | +5.8% | 0.19% | +21.8% |
WMT | Buy | WALMART INC | $220,000 | -10.6% | 1,810 | +9.7% | 0.19% | +21.6% |
QCOM | QUALCOMM INC | $218,000 | -16.5% | 1,710 | 0.0% | 0.18% | +12.9% | |
VUG | VANGUARD INDEX FDSgrowth etf | $212,000 | -22.6% | 952 | 0.0% | 0.18% | +4.7% | |
MMTM | Sell | SPDR SER TRs&p1500momtilt | $210,000 | -17.6% | 1,312 | -0.4% | 0.18% | +11.3% |
MO | Sell | ALTRIA GROUP INC | $209,000 | -20.2% | 5,011 | -0.2% | 0.18% | +8.6% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,000 | -0.5% | 4,000 | 0.0% | 0.17% | +35.2% | |
PSFE | Sell | PAYSAFE LIMITEDord | $190,000 | -42.6% | 97,560 | -0.2% | 0.16% | -21.8% |
AGNC | New | AGNC INVT CORP | $162,000 | – | 14,627 | +100.0% | 0.14% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $151,000 | – | 25,560 | +100.0% | 0.13% | – |
ABR | ARBOR REALTY TRUST INC | $141,000 | -23.4% | 10,780 | 0.0% | 0.12% | +3.5% | |
HYLN | Sell | HYLIION HOLDINGS CORP | $62,000 | -27.9% | 19,320 | -0.3% | 0.05% | -3.7% |
RIDE | Sell | LORDSTOWN MOTORS CORP | $17,000 | -55.3% | 10,920 | -1.4% | 0.01% | -41.7% |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,310 | -100.0% | -0.13% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,577 | -100.0% | -0.14% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,224 | -100.0% | -0.14% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,250 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,100 | -100.0% | -0.14% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,780 | -100.0% | -0.15% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,272 | -100.0% | -0.18% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -8,600 | -100.0% | -0.21% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,220 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.