$165 Million is the total value of Mezzasalma Advisors, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $27,545,795 | +28.4% | 105,229 | +1.7% | 16.70% | +10.1% |
| AAPL | Buy | APPLE INC | $16,491,500 | +19.0% | 85,021 | +1.2% | 10.00% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $10,830,338 | +35.8% | 37,739 | +0.3% | 6.57% | +16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,685,739 | +17.9% | 89,271 | +2.1% | 6.48% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,549,740 | +19.0% | 22,140 | +7.8% | 4.58% | +2.1% |
| V | Buy | VISA INC | $6,260,448 | +12.1% | 26,362 | +6.4% | 3.80% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $6,240,594 | +32.1% | 47,872 | +4.7% | 3.78% | +13.3% |
| MRO | Sell | MARATHON OIL CORP | $5,275,304 | -4.1% | 229,162 | -0.2% | 3.20% | -17.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,254,702 | +27.2% | 8,701 | +0.2% | 2.58% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,719,799 | +15.0% | 65,628 | +6.3% | 2.26% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,439,186 | +20.0% | 10,099 | +1.5% | 2.09% | +2.9% |
| ANET | Sell | ARISTA NETWORKS INC | $3,063,744 | -3.5% | 18,905 | -0.0% | 1.86% | -17.2% |
| NFLX | Buy | NETFLIX INC | $3,032,333 | +29.2% | 6,884 | +1.3% | 1.84% | +10.8% |
| ABNB | Buy | AIRBNB INC | $2,953,447 | +4.5% | 23,045 | +1.4% | 1.79% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,648,132 | +19.3% | 24,691 | +22.0% | 1.61% | +2.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,530,470 | +10.5% | 22,014 | +0.5% | 1.54% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,369,090 | +15.0% | 6,413 | -0.1% | 1.44% | -1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,154,037 | -6.0% | 36,633 | -0.2% | 1.31% | -19.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,989,000 | +21.4% | 14,625 | -20.7% | 1.21% | +4.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,876,082 | +55.0% | 11,832 | +35.8% | 1.14% | +32.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,803,535 | -12.2% | 2,510 | +0.4% | 1.09% | -24.7% |
| LOW | Buy | LOWES COS INC | $1,739,921 | +14.6% | 7,709 | +1.5% | 1.06% | -1.8% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,725,366 | -9.9% | 218,678 | 0.0% | 1.05% | -22.8% | |
| ZS | Sell | ZSCALER INC | $1,683,182 | +25.2% | 11,505 | -0.0% | 1.02% | +7.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,681,661 | -10.8% | 23,157 | -0.5% | 1.02% | -23.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,432,947 | -7.6% | 21,110 | +0.5% | 0.87% | -20.7% |
| FSLR | New | FIRST SOLAR INC | $1,351,540 | – | 7,110 | +100.0% | 0.82% | – |
| APPN | Sell | APPIAN CORPcl a | $1,238,076 | +7.2% | 26,010 | -0.1% | 0.75% | -8.1% |
| HEI | HEICO CORP NEW | $1,225,310 | +3.4% | 6,925 | 0.0% | 0.74% | -11.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,204,392 | +53.8% | 9,074 | +50.1% | 0.73% | +31.8% |
| SPGI | S&P GLOBAL INC | $1,200,666 | +16.3% | 2,995 | 0.0% | 0.73% | -0.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,147,406 | +9.4% | 6,757 | -3.7% | 0.70% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,112,543 | +54.0% | 2,630 | +1.2% | 0.68% | +32.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,058,131 | +9.2% | 6,492 | -0.9% | 0.64% | -6.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $982,912 | +3.3% | 17,409 | -1.2% | 0.60% | -11.4% |
| PINS | Sell | PINTEREST INCcl a | $926,826 | -0.9% | 33,900 | -1.2% | 0.56% | -15.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $774,065 | -1.4% | 7,298 | -1.9% | 0.47% | -15.5% |
| CPNG | Sell | COUPANG INCcl a | $642,060 | +7.3% | 36,900 | -1.3% | 0.39% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $635,207 | +0.9% | 8,747 | +1.7% | 0.38% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $620,775 | +9.0% | 16,692 | +13.9% | 0.38% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $588,284 | +0.7% | 11,370 | +1.8% | 0.36% | -13.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $562,152 | +1.0% | 6,619 | +2.1% | 0.34% | -13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $534,705 | +2.4% | 3,996 | +0.4% | 0.32% | -12.2% |
| PEP | Buy | PEPSICO INC | $507,529 | +6.3% | 2,740 | +4.7% | 0.31% | -8.6% |
| COST | COSTCO WHSL CORP NEW | $505,539 | +8.4% | 939 | 0.0% | 0.31% | -7.0% | |
| AXP | AMERICAN EXPRESS CO | $492,339 | +5.6% | 2,826 | 0.0% | 0.30% | -9.4% | |
| HD | HOME DEPOT INC | $488,947 | +5.3% | 1,574 | 0.0% | 0.30% | -9.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $478,810 | – | 2,754 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $456,299 | +21.2% | 3,772 | +4.2% | 0.28% | +4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $452,841 | +35.5% | 1,016 | +25.0% | 0.28% | +16.5% |
| T | Buy | AT&T INC | $451,624 | +10.4% | 28,315 | +33.2% | 0.27% | -5.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $449,422 | +7.0% | 3,060 | 0.0% | 0.27% | -8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $423,632 | +8.5% | 2,559 | +1.5% | 0.26% | -6.9% |
| KO | COCA COLA CO | $395,344 | -2.9% | 6,565 | 0.0% | 0.24% | -16.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $392,855 | +7.9% | 2,589 | +5.8% | 0.24% | -7.4% |
| SNY | SANOFIsponsored adr | $373,527 | -1.0% | 6,930 | 0.0% | 0.23% | -15.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $352,995 | +3.4% | 5,321 | -0.9% | 0.21% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $348,418 | +15.5% | 786 | +6.6% | 0.21% | -0.9% |
| CL | COLGATE PALMOLIVE CO | $344,138 | +2.5% | 4,467 | 0.0% | 0.21% | -11.8% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $336,481 | -3.6% | 2,393 | -6.2% | 0.20% | -17.4% |
| OKTA | OKTA INCcl a | $324,558 | -19.6% | 4,680 | 0.0% | 0.20% | -30.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $315,583 | +1.5% | 1,908 | -2.6% | 0.19% | -13.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $311,979 | +10.2% | 2,120 | -2.3% | 0.19% | -5.5% |
| WMT | Buy | WALMART INC | $308,387 | +18.8% | 1,962 | +11.5% | 0.19% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $306,360 | -0.9% | 1,947 | +2.7% | 0.19% | -15.1% |
| PFE | Buy | PFIZER INC | $304,847 | -8.8% | 8,311 | +1.4% | 0.18% | -21.6% |
| NJR | New | NEW JERSEY RES CORP | $304,251 | – | 6,446 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $302,952 | +15.1% | 2,083 | +3.1% | 0.18% | -1.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $297,194 | +5.5% | 2,417 | -0.5% | 0.18% | -9.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $294,647 | +2.9% | 6,308 | -3.7% | 0.18% | -11.8% |
| EW | EDWARDS LIFESCIENCES CORP | $292,895 | +14.0% | 3,105 | 0.0% | 0.18% | -2.2% | |
| UTES | ETFIS SER TR Ivirtus reaves ut | $291,171 | -0.7% | 6,417 | 0.0% | 0.18% | -14.5% | |
| AMAT | APPLIED MATLS INC | $289,080 | +17.7% | 2,000 | 0.0% | 0.18% | +0.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $285,507 | +14.2% | 1,009 | +0.7% | 0.17% | -2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $271,479 | -4.5% | 1,882 | -8.0% | 0.16% | -17.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $269,422 | +3.0% | 1,896 | +0.1% | 0.16% | -11.9% |
| UPST | New | UPSTART HLDGS INC | $256,579 | – | 7,165 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,280 | -6.9% | 1,413 | +0.7% | 0.15% | -19.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $246,308 | +0.3% | 3,934 | 0.0% | 0.15% | -14.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $240,977 | +14.7% | 545 | 0.0% | 0.15% | -2.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $234,952 | +8.2% | 1,159 | -0.3% | 0.14% | -7.8% |
| MMTM | SPDR SER TRs&p1500momtilt | $225,410 | +9.8% | 1,215 | 0.0% | 0.14% | -5.5% | |
| MO | Sell | ALTRIA GROUP INC | $211,143 | -1.6% | 4,661 | -3.1% | 0.13% | -15.8% |
| TXN | Buy | TEXAS INSTRS INC | $203,423 | -2.4% | 1,130 | +0.9% | 0.12% | -16.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $200,811 | – | 4,833 | +100.0% | 0.12% | – |
| HYLN | HYLIION HOLDINGS CORP | $25,568 | -15.7% | 15,310 | 0.0% | 0.02% | -23.8% | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,050 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,480 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,946 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,397 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -22,639 | -100.0% | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,579 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.