$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $1,478,000 | -15.3% | 2,500 | 0.0% | 1.25% | +14.8% | |
| HEI | HEICO CORP NEW | $908,000 | -14.6% | 6,925 | 0.0% | 0.77% | +15.7% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $577,000 | +8.7% | 4,087 | 0.0% | 0.49% | +47.4% | |
| 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% | |
| KO | COCA COLA CO | $469,000 | +1.5% | 7,457 | 0.0% | 0.40% | +37.5% | |
| 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% | |
| 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% | |
| LGLV | SPDR SER TRssga us lrg etf | $357,000 | -8.9% | 2,725 | 0.0% | 0.30% | +23.8% | |
| 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% | |
| 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% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,000 | -0.5% | 4,000 | 0.0% | 0.17% | +35.2% | |
| ABR | ARBOR REALTY TRUST INC | $141,000 | -23.4% | 10,780 | 0.0% | 0.12% | +3.5% |
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 | 2024-04-19 |
| 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.