$126 Million is the total value of Mezzasalma Advisors, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $997,000 | +9.8% | 6,925 | 0.0% | 0.79% | +3.3% | |
| SPGI | S&P GLOBAL INC | $945,000 | -9.4% | 3,095 | 0.0% | 0.75% | -14.9% | |
| PINS | PINTEREST INCcl a | $827,000 | +28.4% | 35,480 | 0.0% | 0.66% | +20.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $745,000 | -6.6% | 7,848 | 0.0% | 0.59% | -12.2% | |
| JNJ | JOHNSON & JOHNSON | $551,000 | -8.0% | 3,374 | 0.0% | 0.44% | -13.4% | |
| UBER | UBER TECHNOLOGIES INC | $535,000 | +29.5% | 20,195 | 0.0% | 0.42% | +21.8% | |
| KO | COCA COLA CO | $418,000 | -10.9% | 7,457 | 0.0% | 0.33% | -16.2% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $398,000 | -3.2% | 23,853 | 0.0% | 0.32% | -8.9% | |
| HD | HOME DEPOT INC | $398,000 | +0.5% | 1,444 | 0.0% | 0.32% | -5.7% | |
| PFE | PFIZER INC | $377,000 | -16.4% | 8,607 | 0.0% | 0.30% | -21.3% | |
| CL | COLGATE PALMOLIVE CO | $347,000 | -12.4% | 4,942 | 0.0% | 0.28% | -17.6% | |
| LGLV | SPDR SER TRssga us lrg etf | $336,000 | -5.9% | 2,725 | 0.0% | 0.27% | -11.6% | |
| OKTA | OKTA INCcl a | $330,000 | -37.1% | 5,810 | 0.0% | 0.26% | -41.0% | |
| PG | PROCTER AND GAMBLE CO | $328,000 | -12.3% | 2,598 | 0.0% | 0.26% | -17.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $281,000 | -4.1% | 1,958 | 0.0% | 0.22% | -10.1% | |
| UTES | ETFIS SER TR Ivirtus reaves ut | $280,000 | -5.1% | 6,481 | 0.0% | 0.22% | -10.8% | |
| EPS | WISDOMTREE TRus largecap fund | $278,000 | -6.1% | 7,250 | 0.0% | 0.22% | -11.6% | |
| CVX | CHEVRON CORP NEW | $275,000 | -0.7% | 1,915 | 0.0% | 0.22% | -6.4% | |
| QUS | SPDR SER TRmsci usa strtgic | $274,000 | -6.2% | 2,699 | 0.0% | 0.22% | -11.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $257,000 | -12.9% | 3,105 | 0.0% | 0.20% | -18.1% | |
| DUK | DUKE ENERGY CORP NEW | $243,000 | -12.9% | 2,607 | 0.0% | 0.19% | -18.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $237,000 | -11.2% | 4,215 | 0.0% | 0.19% | -16.8% | |
| WMT | WALMART INC | $235,000 | +6.8% | 1,810 | 0.0% | 0.19% | +0.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $223,000 | -6.3% | 1,803 | 0.0% | 0.18% | -11.9% | |
| JPM | JPMORGAN CHASE & CO | $211,000 | -7.0% | 2,020 | 0.0% | 0.17% | -12.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $204,000 | -3.8% | 952 | 0.0% | 0.16% | -9.5% | |
| MMTM | SPDR SER TRs&p1500momtilt | $203,000 | -3.3% | 1,312 | 0.0% | 0.16% | -9.0% | |
| MO | ALTRIA GROUP INC | $202,000 | -3.3% | 5,011 | 0.0% | 0.16% | -9.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201,000 | +0.5% | 4,000 | 0.0% | 0.16% | -5.3% | |
| ABR | ARBOR REALTY TRUST INC | $124,000 | -12.1% | 10,780 | 0.0% | 0.10% | -16.8% | |
| AGNC | AGNC INVT CORP | $123,000 | -24.1% | 14,627 | 0.0% | 0.10% | -28.5% | |
| HYLN | HYLIION HOLDINGS CORP | $55,000 | -11.3% | 19,320 | 0.0% | 0.04% | -15.4% | |
| RIDE | LORDSTOWN MOTORS CORP | $20,000 | +17.6% | 10,920 | 0.0% | 0.02% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.