$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.