$141 Million is the total value of Mezzasalma Advisors, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $21,458,625 | +68.2% | 103,435 | -0.2% | 15.17% | +36.3% |
AAPL | Sell | APPLE INC | $13,855,695 | +26.2% | 84,025 | -0.6% | 9.80% | +2.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,066,417 | +17.4% | 87,404 | -0.2% | 6.41% | -4.9% |
FB | Sell | META PLATFORMS INCcl a | $7,974,031 | +73.3% | 37,624 | -1.6% | 5.64% | +40.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,342,753 | +0.8% | 20,542 | +0.9% | 4.48% | -18.3% |
V | Sell | VISA INC | $5,586,222 | +7.3% | 24,777 | -1.1% | 3.95% | -13.0% |
MRO | Sell | MARATHON OIL CORP | $5,501,386 | -11.6% | 229,607 | -0.2% | 3.89% | -28.4% |
AMZN | Buy | AMAZON COM INC | $4,723,658 | +24.5% | 45,732 | +1.2% | 3.34% | +0.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,346,168 | +13.5% | 8,683 | -0.9% | 2.37% | -8.0% |
SCHW | New | SCHWAB CHARLES CORP | $3,234,727 | – | 61,755 | +100.0% | 2.29% | – |
ANET | Sell | ARISTA NETWORKS INC | $3,174,233 | +35.5% | 18,910 | -2.1% | 2.24% | +9.8% |
MSFT | Buy | MICROSOFT CORP | $2,867,067 | +20.5% | 9,945 | +0.2% | 2.03% | -2.4% |
ABNB | Sell | AIRBNB INC | $2,826,368 | +44.0% | 22,720 | -1.0% | 2.00% | +16.8% |
NFLX | Sell | NETFLIX INC | $2,347,882 | +15.8% | 6,796 | -1.2% | 1.66% | -6.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,290,641 | -2.3% | 36,691 | -1.4% | 1.62% | -20.8% |
LW | Buy | LAMB WESTON HLDGS INC | $2,289,189 | +18.3% | 21,902 | +1.2% | 1.62% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $2,219,252 | +137.1% | 20,238 | +138.5% | 1.57% | +92.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,060,050 | +43.6% | 6,419 | +19.1% | 1.46% | +16.4% |
REGN | REGENERON PHARMACEUTICALS | $2,054,175 | +13.9% | 2,500 | 0.0% | 1.45% | -7.7% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,915,616 | +34.2% | 218,678 | 0.0% | 1.36% | +8.7% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,885,828 | +1.5% | 23,265 | 0.0% | 1.33% | -17.7% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,637,991 | – | 18,450 | +100.0% | 1.16% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,550,271 | +8.3% | 20,995 | -0.6% | 1.10% | -12.2% |
LOW | Sell | LOWES COS INC | $1,518,572 | +0.2% | 7,594 | -0.1% | 1.07% | -18.8% |
ZS | Sell | ZSCALER INC | $1,344,713 | +3.4% | 11,510 | -0.9% | 0.95% | -16.1% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,210,636 | +15.6% | 8,714 | +0.3% | 0.86% | -6.2% |
HEI | HEICO CORP NEW | $1,184,452 | +11.3% | 6,925 | 0.0% | 0.84% | -9.7% | |
APPN | Sell | APPIAN CORPcl a | $1,155,211 | +34.2% | 26,030 | -1.6% | 0.82% | +8.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,048,724 | +13.8% | 7,013 | -1.7% | 0.74% | -7.7% |
SPGI | Sell | S&P GLOBAL INC | $1,032,586 | -0.4% | 2,995 | -3.2% | 0.73% | -19.2% |
ENB | Sell | ENBRIDGE INC | $975,839 | -2.9% | 25,579 | -0.5% | 0.69% | -21.3% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $968,861 | +13.8% | 6,553 | -5.2% | 0.68% | -7.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $951,182 | -0.5% | 17,621 | -3.1% | 0.67% | -19.3% |
PINS | Sell | PINTEREST INCcl a | $935,361 | +9.5% | 34,300 | -2.5% | 0.66% | -11.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $785,203 | -5.7% | 7,443 | -3.3% | 0.56% | -23.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $782,845 | -3.6% | 6,047 | +1.1% | 0.55% | -21.9% |
NVDA | NVIDIA CORPORATION | $722,202 | +90.1% | 2,600 | 0.0% | 0.51% | +54.4% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $629,322 | – | 8,602 | +100.0% | 0.44% | – |
CPNG | Sell | COUPANG INCcl a | $598,240 | +8.5% | 37,390 | -0.2% | 0.42% | -12.1% |
CSCO | Sell | CISCO SYS INC | $583,912 | +8.8% | 11,170 | -0.9% | 0.41% | -11.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $569,700 | +4.8% | 14,649 | +6.2% | 0.40% | -15.0% |
IEO | Buy | ISHARES TRus oil gs ex etf | $556,478 | -6.1% | 6,485 | +1.6% | 0.39% | -23.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $522,000 | -7.0% | 3,982 | 0.0% | 0.37% | -24.5% | |
PEP | Buy | PEPSICO INC | $477,227 | +1.1% | 2,618 | +0.2% | 0.34% | -18.2% |
AXP | Sell | AMERICAN EXPRESS CO | $466,130 | +10.1% | 2,826 | -1.4% | 0.33% | -10.6% |
COST | Sell | COSTCO WHSL CORP NEW | $466,561 | +6.6% | 939 | -2.1% | 0.33% | -13.6% |
HD | Sell | HOME DEPOT INC | $464,519 | -7.7% | 1,574 | -1.3% | 0.33% | -25.3% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $420,016 | +30.4% | 3,060 | 0.0% | 0.30% | +5.7% | |
T | Buy | AT&T INC | $409,063 | +28.3% | 21,250 | +22.7% | 0.29% | +4.0% |
KO | Sell | COCA COLA CO | $407,227 | -2.8% | 6,565 | -0.4% | 0.29% | -21.3% |
OKTA | Sell | OKTA INCcl a | $403,603 | +19.3% | 4,680 | -5.5% | 0.28% | -3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $390,603 | -33.4% | 2,520 | -24.1% | 0.28% | -46.1% |
SNY | Sell | SANOFIsponsored adr | $377,131 | +9.8% | 6,930 | -2.3% | 0.27% | -11.0% |
GOOG | ALPHABET INCcap stk cl c | $376,480 | +17.2% | 3,620 | 0.0% | 0.27% | -5.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $363,993 | -6.1% | 2,448 | -4.3% | 0.26% | -24.0% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $361,318 | -5.0% | 22,639 | 0.0% | 0.26% | -22.9% | |
LGLV | SPDR SER TRssga us lrg etf | $349,114 | +0.9% | 2,552 | 0.0% | 0.25% | -18.2% | |
AOA | Sell | ISHARES TRaggres alloc etf | $341,542 | +5.9% | 5,371 | -0.5% | 0.24% | -13.9% |
CL | COLGATE PALMOLIVE CO | $335,695 | -4.6% | 4,467 | 0.0% | 0.24% | -22.8% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $334,208 | +3.4% | 813 | -3.3% | 0.24% | -16.3% |
PFE | PFIZER INC | $334,438 | -20.4% | 8,197 | 0.0% | 0.24% | -35.5% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $310,852 | -0.0% | 1,958 | 0.0% | 0.22% | -18.8% | |
CVX | Sell | CHEVRON CORP NEW | $309,188 | -10.0% | 1,895 | -1.0% | 0.22% | -27.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $301,720 | +4.5% | 737 | -2.4% | 0.21% | -15.5% |
UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $293,106 | -3.0% | 6,417 | -0.5% | 0.21% | -21.6% |
EPS | WISDOMTREE TRus largecap fund | $286,410 | +5.1% | 6,551 | 0.0% | 0.20% | -14.7% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $284,337 | -5.8% | 2,045 | -1.1% | 0.20% | -23.6% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $283,207 | +24.0% | 2,170 | 0.0% | 0.20% | +0.5% | |
QUS | SPDR SER TRmsci usa strtgic | $281,710 | +5.1% | 2,430 | 0.0% | 0.20% | -15.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $272,168 | +11.6% | 1,403 | 0.0% | 0.19% | -9.9% | |
JPM | JPMORGAN CHASE & CO | $263,226 | -2.8% | 2,020 | 0.0% | 0.19% | -21.2% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $261,580 | -5.0% | 1,894 | -3.4% | 0.18% | -22.9% |
WMT | Sell | WALMART INC | $259,512 | +1.1% | 1,760 | -2.8% | 0.18% | -17.9% |
EW | EDWARDS LIFESCIENCES CORP | $256,877 | +10.9% | 3,105 | 0.0% | 0.18% | -9.9% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,939 | +17.8% | 1,002 | +0.6% | 0.18% | -4.3% |
AMAT | New | APPLIED MATLS INC | $245,660 | – | 2,000 | +100.0% | 0.17% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $245,678 | +5.9% | 3,934 | +3.9% | 0.17% | -13.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $231,239 | -7.9% | 2,397 | -1.6% | 0.16% | -25.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $217,073 | +2.0% | 1,162 | -4.9% | 0.15% | -17.2% |
MO | ALTRIA GROUP INC | $214,667 | -2.4% | 4,811 | 0.0% | 0.15% | -20.8% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $210,081 | – | 545 | +100.0% | 0.15% | – |
TXN | New | TEXAS INSTRS INC | $208,331 | – | 1,120 | +100.0% | 0.15% | – |
MMTM | SPDR SER TRs&p1500momtilt | $205,261 | +1.1% | 1,215 | 0.0% | 0.14% | -18.1% | |
SBUX | New | STARBUCKS CORP | $202,610 | – | 1,946 | +100.0% | 0.14% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $120,415 | -15.3% | 10,480 | -2.8% | 0.08% | -31.5% |
HYLN | Sell | HYLIION HOLDINGS CORP | $30,314 | -31.7% | 15,310 | -19.3% | 0.02% | -46.2% |
RIDE | LORDSTOWN MOTORS CORP | $6,664 | -41.8% | 10,050 | 0.0% | 0.01% | -50.0% | |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,204 | -100.0% | -0.18% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,785 | -100.0% | -0.43% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -270,904 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.