$115 Million is the total value of Mezzasalma Advisors, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $12,761,448 | -54.3% | 103,600 | -1.7% | 11.13% | -49.9% |
AAPL | Buy | APPLE INC | $10,983,466 | -0.2% | 84,534 | +6.1% | 9.58% | +9.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,724,978 | -8.9% | 87,555 | -1.3% | 6.74% | -0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,291,367 | +12.3% | 20,367 | -2.9% | 5.49% | +23.3% |
MRO | Sell | MARATHON OIL CORP | $6,226,443 | +18.9% | 230,013 | -0.8% | 5.43% | +30.6% |
V | Sell | VISA INC | $5,205,843 | +15.5% | 25,057 | -1.3% | 4.54% | +26.8% |
FB | Sell | META PLATFORMS INCcl a | $4,600,960 | -18.1% | 38,233 | -7.7% | 4.01% | -10.1% |
AMZN | Buy | AMAZON COM INC | $3,795,540 | -23.1% | 45,185 | +3.5% | 3.31% | -15.6% |
F | Sell | FORD MTR CO DEL | $3,150,612 | -4.6% | 270,904 | -8.1% | 2.75% | +4.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,949,013 | +13.9% | 8,763 | -6.9% | 2.57% | +25.0% |
MSFT | Sell | MICROSOFT CORP | $2,379,766 | +2.3% | 9,923 | -0.6% | 2.08% | +12.3% |
OXY | New | OCCIDENTAL PETE CORP | $2,344,425 | – | 37,219 | +100.0% | 2.04% | – |
ANET | Sell | ARISTA NETWORKS INC | $2,343,269 | +5.7% | 19,310 | -1.6% | 2.04% | +16.1% |
NFLX | Sell | NETFLIX INC | $2,027,595 | +19.8% | 6,876 | -4.3% | 1.77% | +31.5% |
ABNB | Sell | AIRBNB INC | $1,962,225 | -22.0% | 22,950 | -4.2% | 1.71% | -14.4% |
LW | New | LAMB WESTON HLDGS INC | $1,934,644 | – | 21,650 | +100.0% | 1.69% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,857,445 | -15.4% | 23,265 | -3.8% | 1.62% | -7.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,803,725 | +4.4% | 2,500 | -0.4% | 1.57% | +14.6% |
LOW | Sell | LOWES COS INC | $1,515,021 | +5.5% | 7,604 | -0.6% | 1.32% | +15.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,434,717 | -1.0% | 5,388 | -0.6% | 1.25% | +8.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,431,008 | -14.9% | 21,125 | -7.6% | 1.25% | -6.7% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,427,965 | +17.0% | 218,678 | -0.1% | 1.25% | +28.6% |
ZS | Sell | ZSCALER INC | $1,300,278 | -41.4% | 11,620 | -13.9% | 1.13% | -35.7% |
HEI | HEICO CORP NEW | $1,063,957 | +6.7% | 6,925 | 0.0% | 0.93% | +17.2% | |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,047,045 | -1.5% | 8,687 | -2.4% | 0.91% | +8.0% |
SPGI | S&P GLOBAL INC | $1,036,640 | +9.7% | 3,095 | 0.0% | 0.90% | +20.4% | |
ENB | Sell | ENBRIDGE INC | $1,004,831 | +3.8% | 25,699 | -1.5% | 0.88% | +14.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $956,091 | +12.5% | 18,187 | +0.9% | 0.83% | +23.6% |
XOM | Sell | EXXON MOBIL CORP | $935,896 | +22.5% | 8,485 | -3.1% | 0.82% | +34.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $921,299 | -12.8% | 7,133 | -3.9% | 0.80% | -4.3% |
APPN | Sell | APPIAN CORPcl a | $860,887 | -22.2% | 26,440 | -2.4% | 0.75% | -14.6% |
PINS | Sell | PINTEREST INCcl a | $853,928 | +3.3% | 35,170 | -0.9% | 0.74% | +13.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $851,706 | -4.3% | 6,916 | -1.9% | 0.74% | +5.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $832,750 | +11.8% | 7,696 | -1.9% | 0.73% | +22.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $812,383 | +9.8% | 5,980 | -2.1% | 0.71% | +20.6% |
IEO | New | ISHARES TRus oil gs ex etf | $592,912 | – | 6,385 | +100.0% | 0.52% | – |
JNJ | Sell | JOHNSON & JOHNSON | $586,418 | +6.4% | 3,320 | -1.6% | 0.51% | +16.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $561,024 | +17.9% | 3,982 | -0.6% | 0.49% | +29.4% |
CPNG | Sell | COUPANG INCcl a | $551,184 | -26.0% | 37,470 | -16.2% | 0.48% | -18.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $543,720 | -1.7% | 13,800 | -5.2% | 0.47% | +8.0% |
CSCO | Sell | CISCO SYS INC | $536,903 | +14.0% | 11,270 | -4.2% | 0.47% | +25.1% |
HD | Buy | HOME DEPOT INC | $503,481 | +26.5% | 1,594 | +10.4% | 0.44% | +38.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $489,284 | -8.5% | 19,785 | -2.0% | 0.43% | +0.5% |
PEP | Sell | PEPSICO INC | $471,831 | +6.0% | 2,612 | -4.1% | 0.41% | +16.4% |
COST | Buy | COSTCO WHSL CORP NEW | $437,784 | +6.5% | 959 | +10.1% | 0.38% | +16.8% |
AXP | Sell | AMERICAN EXPRESS CO | $423,374 | -9.7% | 2,865 | -17.5% | 0.37% | -1.1% |
PFE | Sell | PFIZER INC | $420,015 | +11.4% | 8,197 | -4.8% | 0.37% | +22.0% |
KO | Sell | COCA COLA CO | $419,127 | +0.3% | 6,589 | -11.6% | 0.37% | +10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $387,691 | +18.2% | 2,558 | -1.5% | 0.34% | +29.5% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $380,336 | -4.4% | 22,639 | -5.1% | 0.33% | +5.1% |
NVDA | Sell | NVIDIA CORPORATION | $379,964 | +19.1% | 2,600 | -1.1% | 0.33% | +30.8% |
CL | Sell | COLGATE PALMOLIVE CO | $351,955 | +1.4% | 4,467 | -9.6% | 0.31% | +11.2% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $346,128 | +3.0% | 2,552 | -6.3% | 0.30% | +13.1% |
SNY | Sell | SANOFIsponsored adr | $343,369 | +21.8% | 7,090 | -4.3% | 0.30% | +33.9% |
CVX | CHEVRON CORP NEW | $343,724 | +25.0% | 1,915 | 0.0% | 0.30% | +37.0% | |
OKTA | Sell | OKTA INCcl a | $338,234 | +2.5% | 4,950 | -14.8% | 0.30% | +12.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $323,121 | -0.3% | 841 | -6.9% | 0.28% | +9.7% |
AOA | Sell | ISHARES TRaggres alloc etf | $322,591 | +6.8% | 5,399 | -0.8% | 0.28% | +17.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $322,188 | -38.4% | 3,060 | -3.6% | 0.28% | -32.5% |
GOOG | ALPHABET INCcap stk cl c | $321,203 | -7.7% | 3,620 | 0.0% | 0.28% | +1.1% | |
T | Buy | AT&T INC | $318,880 | +21.7% | 17,321 | +1.5% | 0.28% | +33.7% |
VBR | VANGUARD INDEX FDSsm cp val etf | $310,931 | +10.7% | 1,958 | 0.0% | 0.27% | +21.5% | |
UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $302,197 | +7.9% | 6,447 | -0.5% | 0.26% | +18.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $301,784 | +2.6% | 2,068 | -7.8% | 0.26% | +12.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $288,735 | – | 755 | +100.0% | 0.25% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,266 | +23.4% | 1,961 | +8.8% | 0.24% | +35.6% |
EPS | Sell | WISDOMTREE TRus largecap fund | $272,391 | -2.0% | 6,551 | -9.6% | 0.24% | +7.7% |
JPM | JPMORGAN CHASE & CO | $270,882 | +28.4% | 2,020 | 0.0% | 0.24% | +40.5% | |
QUS | Sell | SPDR SER TRmsci usa strtgic | $268,054 | -2.2% | 2,430 | -10.0% | 0.23% | +7.3% |
WMT | WALMART INC | $256,640 | +9.2% | 1,810 | 0.0% | 0.22% | +19.8% | |
DUK | Sell | DUKE ENERGY CORP NEW | $250,987 | +3.3% | 2,437 | -6.5% | 0.22% | +13.5% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $243,898 | – | 1,403 | +100.0% | 0.21% | – |
EW | EDWARDS LIFESCIENCES CORP | $231,665 | -9.9% | 3,105 | 0.0% | 0.20% | -1.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $231,907 | -2.1% | 3,785 | -10.2% | 0.20% | +7.4% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $228,371 | +0.2% | 2,170 | 0.0% | 0.20% | +9.9% | |
MO | Sell | ALTRIA GROUP INC | $219,911 | +8.9% | 4,811 | -4.0% | 0.19% | +19.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $212,873 | +1.9% | 1,222 | -4.2% | 0.19% | +12.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,258 | +4.0% | 996 | +4.6% | 0.18% | +14.2% |
MMTM | Sell | SPDR SER TRs&p1500momtilt | $203,101 | +0.0% | 1,215 | -7.4% | 0.18% | +9.9% |
IJS | New | ISHARES TRsp smcp600vl etf | $201,248 | – | 2,204 | +100.0% | 0.18% | – |
ABR | ARBOR REALTY TRUST INC | $142,189 | +14.7% | 10,780 | 0.0% | 0.12% | +25.3% | |
HYLN | Sell | HYLIION HOLDINGS CORP | $44,390 | -19.3% | 18,970 | -1.8% | 0.04% | -11.4% |
RIDE | Sell | LORDSTOWN MOTORS CORP | $11,457 | -42.7% | 10,050 | -8.0% | 0.01% | -37.5% |
AGNC | Exit | AGNC INVT CORP | $0 | – | -14,627 | -100.0% | -0.10% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,000 | -100.0% | -0.16% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,890 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-28
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.