Mezzasalma Advisors, LLC - Q2 2022 holdings

$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 SellTESLA INC$23,383,000
-37.5%
34,723
-0.0%
19.76%
-15.3%
AAPL BuyAPPLE INC$10,771,000
-15.4%
78,781
+8.1%
9.10%
+14.7%
GOOGL BuyALPHABET INCcap stk cl a$9,336,000
-21.2%
4,284
+0.5%
7.89%
+6.8%
MRO BuyMARATHON OIL CORP$5,215,000
-10.2%
231,963
+0.3%
4.41%
+21.8%
V SellVISA INC$4,960,000
-11.4%
25,190
-0.2%
4.19%
+20.1%
FB BuyMETA PLATFORMS INCcl a$4,465,000
-26.7%
27,691
+1.1%
3.77%
-0.6%
AMZN BuyAMAZON COM INC$4,428,000
-32.8%
41,692
+1962.9%
3.74%
-8.9%
ADBE SellADOBE SYSTEMS INCORPORATED$3,447,000
-19.9%
9,417
-0.3%
2.91%
+8.6%
F BuyFORD MTR CO DEL$3,285,000
-34.0%
295,117
+0.3%
2.78%
-10.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,684,000
-20.7%
9,831
+2.6%
2.27%
+7.5%
MSFT BuyMICROSOFT CORP$2,541,000
-12.6%
9,894
+5.0%
2.15%
+18.6%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,469,000
-8.0%
22,865
-0.1%
2.09%
+24.7%
ABNB SellAIRBNB INC$2,135,000
-48.3%
23,965
-0.4%
1.80%
-29.9%
ZS SellZSCALER INC$2,027,000
-38.1%
13,560
-0.1%
1.71%
-16.1%
ANET SellARISTA NETWORKS INC$1,845,000
-33.2%
19,680
-1.0%
1.56%
-9.5%
UMC SellUNITED 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%
2,5000.0%1.25%
+14.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,366,000
-22.3%
4,875
+0.5%
1.16%
+5.4%
LOW BuyLOWES COS INC$1,333,000
-13.6%
7,634
+0.0%
1.13%
+17.2%
APPN SellAPPIAN CORPcl a$1,284,000
-22.3%
27,120
-0.2%
1.08%
+5.3%
NFLX SellNETFLIX INC$1,258,000
-53.4%
7,196
-0.1%
1.06%
-36.8%
ENB SellENBRIDGE INC$1,116,000
-9.1%
26,409
-0.9%
0.94%
+23.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,054,000
-24.7%
7,664
+1.3%
0.89%
+2.2%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,045,000
-0.6%
10,540
+0.5%
0.88%
+34.8%
SPGI SellS&P GLOBAL INC$1,043,000
-18.4%
3,095
-0.6%
0.88%
+10.7%
IWY SellISHARES TRrus tp200 gr etf$939,000
-21.9%
7,500
-0.9%
0.79%
+6.0%
IHI SellISHARES 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%
6,9250.0%0.77%
+15.7%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$898,000
-32.5%
7,072
-0.1%
0.76%
-8.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$798,000
-9.6%
7,848
-0.2%
0.67%
+22.5%
XOM  EXXON MOBIL CORP$775,000
+3.6%
9,0550.0%0.66%
+40.6%
VZ  VERIZON COMMUNICATIONS INC$750,000
-0.4%
14,7870.0%0.63%
+35.2%
PINS SellPINTEREST INCcl a$644,000
-26.6%
35,480
-0.4%
0.54%
-0.5%
JNJ BuyJOHNSON & JOHNSON$599,000
+32.8%
3,374
+32.7%
0.51%
+80.1%
IBM  INTERNATIONAL BUSINESS MACHS$577,000
+8.7%
4,0870.0%0.49%
+47.4%
CPNG SellCOUPANG INCcl a$573,000
-29.4%
44,960
-2.1%
0.48%
-4.3%
OKTA  OKTA INCcl a$525,000
-40.1%
5,8100.0%0.44%
-18.8%
CRWD  CROWDSTRIKE HLDGS INCcl a$516,000
-25.8%
3,0600.0%0.44%
+0.7%
CSCO BuyCISCO SYS INC$512,000
-23.5%
12,010
+0.0%
0.43%
+3.8%
KO  COCA COLA CO$469,000
+1.5%
7,4570.0%0.40%
+37.5%
PFE BuyPFIZER INC$451,000
+4.2%
8,607
+2.9%
0.38%
+41.1%
AXP BuyAMERICAN EXPRESS CO$447,000
-20.7%
3,225
+6.9%
0.38%
+7.4%
PEP BuyPEPSICO INC$445,000
-0.2%
2,670
+0.1%
0.38%
+35.3%
COST BuyCOSTCO WHSL CORP NEW$416,000
+26.8%
869
+52.7%
0.35%
+72.5%
UBER  UBER TECHNOLOGIES INC$413,000
-42.7%
20,1950.0%0.35%
-22.3%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$411,000
-9.5%
23,8530.0%0.35%
+22.6%
CL  COLGATE PALMOLIVE CO$396,000
+5.6%
4,9420.0%0.34%
+43.2%
HD BuyHOME DEPOT INC$396,000
-8.1%
1,444
+0.2%
0.34%
+24.5%
NVDA BuyNVIDIA CORPORATION$394,000
+7.7%
2,600
+94.0%
0.33%
+46.1%
SNY  SANOFIsponsored adr$383,000
-2.5%
7,6500.0%0.32%
+32.2%
PG  PROCTER AND GAMBLE CO$374,000
-5.8%
2,5980.0%0.32%
+27.9%
GOOG  ALPHABET INCcap stk cl c$374,000
-21.8%
1710.0%0.32%
+6.0%
IVV BuyISHARES TRcore s&p500 etf$364,000
+3.4%
960
+23.7%
0.31%
+40.6%
T BuyAT&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%
2,7250.0%0.30%
+23.8%
AOA SellISHARES TRaggres alloc etf$328,000
-13.9%
5,481
-0.7%
0.28%
+16.9%
QTEC SellFIRST TR NASDAQ 100 TECH IND$326,000
-25.2%
2,851
-0.2%
0.28%
+1.5%
VV SellVANGUARD INDEX FDSlarge cap etf$314,000
-17.6%
1,823
-0.3%
0.26%
+11.8%
MTUM SellISHARES TRmsci usa mmentm$309,000
-19.9%
2,264
-1.4%
0.26%
+8.3%
EPS  WISDOMTREE TRus largecap fund$296,000
-15.7%
7,2500.0%0.25%
+14.2%
UTES  ETFIS SER TR Ivirtus reaves ut$295,000
-7.2%
6,4810.0%0.25%
+25.8%
EW  EDWARDS LIFESCIENCES CORP$295,000
-19.4%
3,1050.0%0.25%
+9.2%
VBR  VANGUARD INDEX FDSsm cp val etf$293,000
-14.8%
1,9580.0%0.25%
+15.9%
QUS  SPDR SER TRmsci usa strtgic$292,000
-13.1%
2,6990.0%0.25%
+18.2%
DUK  DUKE ENERGY CORP NEW$279,000
-4.1%
2,6070.0%0.24%
+30.4%
CVX  CHEVRON CORP NEW$277,000
-11.2%
1,9150.0%0.23%
+20.6%
PEG  PUBLIC SVC ENTERPRISE GRP IN$267,000
-9.5%
4,2150.0%0.23%
+22.8%
VTV  VANGUARD INDEX FDSvalue etf$238,000
-10.5%
1,8030.0%0.20%
+21.1%
UPST  UPSTART HLDGS INC$230,000
-71.0%
7,2690.0%0.19%
-60.7%
JPM  JPMORGAN CHASE & CO$227,000
-17.5%
2,0200.0%0.19%
+12.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$225,000
-10.0%
1,233
+5.8%
0.19%
+21.8%
WMT BuyWALMART INC$220,000
-10.6%
1,810
+9.7%
0.19%
+21.6%
QCOM  QUALCOMM INC$218,000
-16.5%
1,7100.0%0.18%
+12.9%
VUG  VANGUARD INDEX FDSgrowth etf$212,000
-22.6%
9520.0%0.18%
+4.7%
MMTM SellSPDR SER TRs&p1500momtilt$210,000
-17.6%
1,312
-0.4%
0.18%
+11.3%
MO SellALTRIA 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%
4,0000.0%0.17%
+35.2%
PSFE SellPAYSAFE LIMITEDord$190,000
-42.6%
97,560
-0.2%
0.16%
-21.8%
AGNC NewAGNC INVT CORP$162,00014,627
+100.0%
0.14%
NLY NewANNALY CAPITAL MANAGEMENT IN$151,00025,560
+100.0%
0.13%
ABR  ARBOR REALTY TRUST INC$141,000
-23.4%
10,7800.0%0.12%
+3.5%
HYLN SellHYLIION HOLDINGS CORP$62,000
-27.9%
19,320
-0.3%
0.05%
-3.7%
RIDE SellLORDSTOWN MOTORS CORP$17,000
-55.3%
10,920
-1.4%
0.01%
-41.7%
CMP ExitCOMPASS MINERALS INTL INC$0-3,310
-100.0%
-0.13%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-4,577
-100.0%
-0.14%
IJS ExitISHARES TRsp smcp600vl etf$0-2,224
-100.0%
-0.14%
TXN ExitTEXAS INSTRS INC$0-1,250
-100.0%
-0.14%
TGT ExitTARGET CORP$0-1,100
-100.0%
-0.14%
BK ExitBANK NEW YORK MELLON CORP$0-4,780
-100.0%
-0.15%
AMAT ExitAPPLIED MATLS INC$0-2,000
-100.0%
-0.16%
ARKK ExitARK ETF TRinnovation etf$0-4,272
-100.0%
-0.18%
ASAN ExitASANA INCcl a$0-8,600
-100.0%
-0.21%
FVRR ExitFIVERR 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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC12Q3 202323.3%
APPLE INC12Q3 202310.0%
ALPHABET INC12Q3 20237.9%
META PLATFORMS INC12Q3 20237.1%
VISA INC12Q3 20234.5%
AMAZON COM INC12Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL12Q3 20235.5%
ADOBE SYSTEMS INCORPORATED12Q3 20233.2%
ZOOM VIDEO COMMUNICATIONS IN12Q3 20233.8%
NETFLIX INC12Q3 20232.6%

View Mezzasalma Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-11-16
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-28
13F-HR2022-10-24
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-01-31
13F-HR2021-10-19

View Mezzasalma Advisors, LLC's complete filings history.

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