Mezzasalma Advisors as of March 31, 2021
Portfolio Holdings for Mezzasalma Advisors
Mezzasalma Advisors holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.2 | $24M | 36k | 667.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $8.4M | 4.1k | 2062.59 | |
| Apple (AAPL) | 5.3 | $8.2M | 67k | 122.15 | |
| Facebook Cl A (META) | 4.2 | $6.5M | 22k | 294.51 | |
| Logitech Intl S A SHS (LOGI) | 3.9 | $6.1M | 59k | 104.50 | |
| Amazon (AMZN) | 3.7 | $5.8M | 1.9k | 3094.33 | |
| Visa Com Cl A (V) | 3.4 | $5.3M | 25k | 211.73 | |
| Veeva Sys Cl A Com (VEEV) | 3.2 | $5.0M | 19k | 261.24 | |
| Zoom Video Communications In Cl A (ZM) | 3.1 | $4.9M | 15k | 321.31 | |
| Appian Corp Cl A (APPN) | 3.0 | $4.8M | 36k | 132.95 | |
| Pinterest Cl A (PINS) | 2.8 | $4.4M | 59k | 74.03 | |
| Paypal Holdings (PYPL) | 2.7 | $4.2M | 17k | 242.84 | |
| Netflix (NFLX) | 2.5 | $3.9M | 7.5k | 521.70 | |
| IDEXX Laboratories (IDXX) | 2.4 | $3.7M | 7.6k | 489.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $3.5M | 19k | 182.54 | |
| Fortinet (FTNT) | 2.0 | $3.0M | 17k | 184.42 | |
| Coupang Cl A (CPNG) | 1.9 | $2.9M | 59k | 49.35 | |
| Moderna (MRNA) | 1.8 | $2.8M | 22k | 130.97 | |
| Cadence Design Systems (CDNS) | 1.7 | $2.6M | 19k | 136.97 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.5M | 1.8k | 1420.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.4M | 9.5k | 255.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 8.9k | 235.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.3 | $2.0M | 222k | 9.11 | |
| Paysafe Ord | 1.2 | $1.9M | 139k | 13.50 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $1.6M | 7.5k | 218.14 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 7.6k | 190.17 | |
| Okta Cl A (OKTA) | 0.9 | $1.3M | 6.1k | 220.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 4.2k | 319.11 | |
| Lemonade (LMND) | 0.8 | $1.2M | 13k | 93.16 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $1.1M | 5.3k | 217.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.1M | 3.4k | 330.37 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 20k | 54.51 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 3.1k | 352.96 | |
| Enbridge (ENB) | 0.6 | $989k | 27k | 36.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $971k | 5.8k | 168.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $946k | 2.0k | 473.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $915k | 9.0k | 101.12 | |
| HEICO Corporation (HEI) | 0.6 | $871k | 6.9k | 125.78 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $753k | 5.6k | 134.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $751k | 2.1k | 364.39 | |
| Cisco Systems (CSCO) | 0.5 | $737k | 14k | 51.72 | |
| Verizon Communications (VZ) | 0.4 | $619k | 11k | 58.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $578k | 3.5k | 164.25 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $521k | 26k | 20.13 | |
| Home Depot (HD) | 0.3 | $449k | 1.5k | 305.44 | |
| Pepsi (PEP) | 0.3 | $438k | 3.1k | 141.52 | |
| American Express Company (AXP) | 0.3 | $427k | 3.0k | 141.53 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $427k | 3.0k | 144.21 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $416k | 2.6k | 160.80 | |
| Lyft Cl A Com (LYFT) | 0.3 | $413k | 6.5k | 63.15 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $402k | 8.1k | 49.51 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $396k | 5.9k | 66.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $391k | 5.0k | 78.88 | |
| Procter & Gamble Company (PG) | 0.3 | $391k | 2.9k | 135.53 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 7.2k | 52.65 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $365k | 2.9k | 125.43 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $353k | 3.2k | 111.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $351k | 6.3k | 55.76 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $340k | 8.2k | 41.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $339k | 2.0k | 165.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $333k | 161.00 | 2068.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $330k | 1.8k | 185.29 | |
| At&t (T) | 0.2 | $330k | 11k | 30.31 | |
| Altria (MO) | 0.2 | $329k | 6.4k | 51.21 | |
| Pfizer (PFE) | 0.2 | $329k | 9.1k | 36.27 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $322k | 7.4k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $318k | 2.1k | 152.30 | |
| International Business Machines (IBM) | 0.2 | $314k | 2.4k | 133.22 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.2 | $307k | 29k | 10.67 | |
| Public Service Enterprise (PEG) | 0.2 | $289k | 4.8k | 60.27 | |
| Compass Minerals International (CMP) | 0.2 | $286k | 4.6k | 62.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $276k | 695.00 | 397.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $276k | 2.1k | 131.30 | |
| Applied Materials (AMAT) | 0.2 | $267k | 2.0k | 133.50 | |
| Lordstown Motors Corp Com Cl A | 0.2 | $265k | 23k | 11.75 | |
| Edwards Lifesciences (EW) | 0.2 | $260k | 3.1k | 83.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $258k | 2.5k | 101.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $249k | 967.00 | 257.50 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $240k | 2.5k | 96.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $238k | 4.4k | 54.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $236k | 1.3k | 188.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $235k | 2.3k | 100.94 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.1 | $233k | 1.4k | 166.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 1.7k | 135.76 | |
| Omni (OMC) | 0.1 | $220k | 3.0k | 74.00 | |
| Target Corporation (TGT) | 0.1 | $218k | 1.1k | 198.18 | |
| FedEx Corporation (FDX) | 0.1 | $213k | 750.00 | 284.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 599.00 | 352.25 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $208k | 1.7k | 125.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 435.00 | 475.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 1.9k | 109.04 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $203k | 4.0k | 50.75 | |
| Arbor Realty Trust (ABR) | 0.1 | $183k | 12k | 15.94 | |
| Annaly Capital Management | 0.1 | $132k | 15k | 8.62 |
