$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HEI | HEICO CORP NEW | $1,184,452 | +11.3% | 6,925 | 0.0% | 0.84% | -9.7% | |
| NVDA | NVIDIA CORPORATION | $722,202 | +90.1% | 2,600 | 0.0% | 0.51% | +54.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $522,000 | -7.0% | 3,982 | 0.0% | 0.37% | -24.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $420,016 | +30.4% | 3,060 | 0.0% | 0.30% | +5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $376,480 | +17.2% | 3,620 | 0.0% | 0.27% | -5.0% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $335,695 | -4.6% | 4,467 | 0.0% | 0.24% | -22.8% | |
| 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% | |
| EPS | WISDOMTREE TRus largecap fund | $286,410 | +5.1% | 6,551 | 0.0% | 0.20% | -14.7% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES CORP | $256,877 | +10.9% | 3,105 | 0.0% | 0.18% | -9.9% | |
| MO | ALTRIA GROUP INC | $214,667 | -2.4% | 4,811 | 0.0% | 0.15% | -20.8% | |
| MMTM | SPDR SER TRs&p1500momtilt | $205,261 | +1.1% | 1,215 | 0.0% | 0.14% | -18.1% | |
| RIDE | LORDSTOWN MOTORS CORP | $6,664 | -41.8% | 10,050 | 0.0% | 0.01% | -50.0% |
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 | 2024-04-19 |
| 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.