$162 Million is the total value of Mezzasalma Advisors, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Sell | ARISTA NETWORKS INC | $3,471,679 | +13.3% | 18,875 | -0.2% | 2.14% | +15.2% |
| NFLX | Sell | NETFLIX INC | $2,586,182 | -14.7% | 6,849 | -0.5% | 1.60% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,462,972 | -7.0% | 20,947 | -15.2% | 1.52% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,293,645 | -3.2% | 6,402 | -0.2% | 1.41% | -1.6% |
| ZS | Sell | ZSCALER INC | $1,786,951 | +6.2% | 11,485 | -0.2% | 1.10% | +7.9% |
| LOW | Sell | LOWES COS INC | $1,597,874 | -8.2% | 7,688 | -0.3% | 0.98% | -6.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,473,636 | +2.8% | 21,070 | -0.2% | 0.91% | +4.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,367,570 | -18.7% | 22,919 | -1.0% | 0.84% | -17.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,158,145 | -3.8% | 8,996 | -0.9% | 0.71% | -2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,074,541 | -6.4% | 6,675 | -1.2% | 0.66% | -4.7% |
| PINS | Sell | PINTEREST INCcl a | $906,316 | -2.2% | 33,530 | -1.1% | 0.56% | -0.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $842,784 | -14.3% | 17,377 | -0.2% | 0.52% | -12.8% |
| CPNG | Sell | COUPANG INCcl a | $619,140 | -3.6% | 36,420 | -1.3% | 0.38% | -1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $605,706 | -4.6% | 8,560 | -2.1% | 0.37% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,621 | -23.2% | 14,706 | -11.9% | 0.29% | -21.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $431,148 | -4.8% | 1,004 | -1.2% | 0.27% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,470 | -5.9% | 2,558 | -0.0% | 0.25% | -4.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $334,973 | -5.1% | 5,276 | -0.8% | 0.21% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $311,248 | -9.6% | 4,377 | -2.0% | 0.19% | -8.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $306,374 | -1.8% | 2,109 | -0.5% | 0.19% | 0.0% |
| T | Sell | AT&T INC | $304,005 | -32.7% | 20,240 | -28.5% | 0.19% | -31.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $289,753 | -2.5% | 2,401 | -0.7% | 0.18% | -0.6% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $286,669 | -2.7% | 6,266 | -0.7% | 0.18% | -1.1% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $263,183 | -9.6% | 6,324 | -1.4% | 0.16% | -8.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $256,629 | -5.5% | 1,837 | -2.4% | 0.16% | -4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $224,261 | -4.6% | 1,146 | -1.1% | 0.14% | -2.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218,193 | -11.4% | 3,834 | -2.5% | 0.14% | -9.4% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $217,192 | -3.6% | 1,212 | -0.2% | 0.13% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,645 | -17.2% | 1,345 | -4.8% | 0.13% | -16.2% |
| UPST | Sell | UPSTART HLDGS INC | $203,633 | -20.6% | 7,135 | -0.4% | 0.13% | -19.2% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,833 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,130 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,661 | -100.0% | -0.13% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,446 | -100.0% | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,492 | -100.0% | -0.64% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -26,010 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.