Mezzasalma Advisors
Latest statistics and disclosures from Mezzasalma Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, GOOGL, BRK.B, MRO, and represent 38.37% of Mezzasalma Advisors's stock portfolio.
- Added to shares of these 10 stocks: OXY, LW, AAPL, IEO, SPY, UPS, IJS, AMZN, HD, COST.
- Started 6 new stock positions in SPY, LW, IEO, IJS, UPS, OXY.
- Reduced shares in these 10 stocks: , META, F, ADBE, TSLA, ZS, JPST, BRK.B, AGNC, ZM.
- Sold out of its positions in AGNC, JPST, MINT.
- Mezzasalma Advisors was a net buyer of stock by $2.7M.
- Mezzasalma Advisors has $115M in assets under management (AUM), dropping by -8.91%.
- Central Index Key (CIK): 0001864916
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Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.1 | $13M | 104k | 123.18 | ||
| Apple (AAPL) | 9.6 | $11M | +6% | 85k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $7.7M | 88k | 88.23 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $6.3M | -2% | 20k | 308.90 | |
| Marathon Oil Corporation (MRO) | 5.4 | $6.2M | 230k | 27.07 | ||
| Visa Com Cl A (V) | 4.5 | $5.2M | 25k | 207.76 | ||
| Meta Platforms Cl A (META) | 4.0 | $4.6M | -7% | 38k | 120.34 | |
| Amazon (AMZN) | 3.3 | $3.8M | +3% | 45k | 84.00 | |
| Ford Motor Company (F) | 2.7 | $3.2M | -8% | 271k | 11.63 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.9M | -6% | 8.8k | 336.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 9.9k | 239.82 | ||
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.3M | NEW | 37k | 62.99 | |
| Arista Networks (ANET) | 2.0 | $2.3M | 19k | 121.35 | ||
| Netflix (NFLX) | 1.8 | $2.0M | -4% | 6.9k | 294.88 | |
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| Airbnb Com Cl A (ABNB) | 1.7 | $2.0M | -4% | 23k | 85.50 | |
| Lamb Weston Hldgs (LW) | 1.7 | $1.9M | NEW | 22k | 89.36 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.6 | $1.9M | -3% | 23k | 79.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $1.8M | 2.5k | 721.49 | ||
| Lowe's Companies (LOW) | 1.3 | $1.5M | 7.6k | 199.24 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.4M | 5.4k | 266.28 | ||
| Zoom Video Communications In Cl A (ZM) | 1.2 | $1.4M | -7% | 21k | 67.74 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.2 | $1.4M | 219k | 6.53 | ||
| Zscaler Incorporated (ZS) | 1.1 | $1.3M | -13% | 12k | 111.90 | |
| HEICO Corporation (HEI) | 0.9 | $1.1M | 6.9k | 153.64 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $1.0M | -2% | 8.7k | 120.53 | |
| S&p Global (SPGI) | 0.9 | $1.0M | 3.1k | 334.94 | ||
| Enbridge (ENB) | 0.9 | $1.0M | 26k | 39.10 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $956k | 18k | 52.57 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $936k | -3% | 8.5k | 110.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $921k | -3% | 7.1k | 129.16 | |
| Appian Corp Cl A (APPN) | 0.8 | $861k | -2% | 26k | 32.56 | |
| Pinterest Cl A (PINS) | 0.7 | $854k | 35k | 24.28 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $852k | 6.9k | 123.15 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $833k | 7.7k | 108.21 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $812k | -2% | 6.0k | 135.85 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $593k | NEW | 6.4k | 92.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $586k | 3.3k | 176.63 | ||
| International Business Machines (IBM) | 0.5 | $561k | 4.0k | 140.89 | ||
| Coupang Cl A (CPNG) | 0.5 | $551k | -16% | 38k | 14.71 | |
| Verizon Communications (VZ) | 0.5 | $544k | -5% | 14k | 39.40 | |
| Cisco Systems (CSCO) | 0.5 | $537k | -4% | 11k | 47.64 | |
| Home Depot (HD) | 0.4 | $504k | +10% | 1.6k | 315.86 | |
| Uber Technologies (UBER) | 0.4 | $489k | -2% | 20k | 24.73 | |
| Pepsi (PEP) | 0.4 | $472k | -4% | 2.6k | 180.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $438k | +10% | 959.00 | 456.50 | |
| American Express Company (AXP) | 0.4 | $423k | -17% | 2.9k | 147.77 | |
| Pfizer (PFE) | 0.4 | $420k | -4% | 8.2k | 51.24 | |
| Coca-Cola Company (KO) | 0.4 | $419k | -11% | 6.6k | 63.61 | |
| Procter & Gamble Company (PG) | 0.3 | $388k | 2.6k | 151.56 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $380k | -5% | 23k | 16.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $380k | 2.6k | 146.14 | ||
| Colgate-Palmolive Company (CL) | 0.3 | $352k | -9% | 4.5k | 78.79 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $346k | -6% | 2.6k | 135.63 | |
| Chevron Corporation (CVX) | 0.3 | $344k | 1.9k | 179.49 | ||
| Sanofi Sponsored Adr (SNY) | 0.3 | $343k | -4% | 7.1k | 48.43 | |
| Okta Cl A (OKTA) | 0.3 | $338k | -14% | 5.0k | 68.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $323k | -6% | 841.00 | 384.21 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $323k | 5.4k | 59.75 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $322k | -3% | 3.1k | 105.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $321k | 3.6k | 88.73 | ||
| At&t (T) | 0.3 | $319k | 17k | 18.41 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $311k | 2.0k | 158.80 | ||
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.3 | $302k | 6.4k | 46.87 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $302k | -7% | 2.1k | 145.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $289k | NEW | 755.00 | 382.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $275k | +8% | 2.0k | 140.37 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $272k | -9% | 6.6k | 41.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 2.0k | 134.10 | ||
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $268k | -9% | 2.4k | 110.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 1.8k | 141.79 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $251k | -6% | 2.4k | 102.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $244k | NEW | 1.4k | 173.84 | |
| Public Service Enterprise (PEG) | 0.2 | $232k | -10% | 3.8k | 61.27 | |
| Edwards Lifesciences (EW) | 0.2 | $232k | 3.1k | 74.61 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $228k | 2.2k | 105.24 | ||
| Altria (MO) | 0.2 | $220k | -3% | 4.8k | 45.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $213k | -4% | 1.2k | 174.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $212k | +4% | 996.00 | 213.11 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.2 | $203k | -7% | 1.2k | 167.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $201k | NEW | 2.2k | 91.31 | |
| Arbor Realty Trust (ABR) | 0.1 | $142k | 11k | 13.19 | ||
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $44k | 19k | 2.34 | ||
| Lordstown Motors Corp Com Cl A (RIDE) | 0.0 | $12k | -7% | 10k | 1.14 | |
Past Filings by Mezzasalma Advisors
SEC 13F filings are viewable for Mezzasalma Advisors going back to 2021
- Mezzasalma Advisors 2022 Q4 filed Feb. 28, 2023
- Mezzasalma Advisors 2022 Q3 filed Oct. 24, 2022
- Mezzasalma Advisors 2022 Q2 filed July 13, 2022
- Mezzasalma Advisors 2022 Q1 filed April 26, 2022
- Mezzasalma Advisors 2021 Q4 filed Jan. 31, 2022
- Mezzasalma Advisors 2021 Q3 filed Oct. 19, 2021
- Mezzasalma Advisors 2021 Q2 filed July 14, 2021
- Mezzasalma Advisors 2020 Q4 filed June 1, 2021
- Mezzasalma Advisors 2021 Q1 filed June 1, 2021