Mezzasalma Advisors

Mezzasalma Advisors as of June 30, 2024

Portfolio Holdings for Mezzasalma Advisors

Mezzasalma Advisors holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 8.4 $20M 39k 504.22
Apple (AAPL) 7.4 $17M 82k 210.62
NVIDIA Corporation (NVDA) 7.4 $17M 139k 123.54
Alphabet Cap Stk Cl A (GOOGL) 7.0 $16M 90k 182.15
Tesla Motors (TSLA) 6.3 $15M 75k 197.88
Microsoft Corporation (MSFT) 4.9 $12M 26k 446.96
Amazon (AMZN) 4.8 $11M 57k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $11M 26k 406.80
Visa Com Cl A (V) 3.8 $8.8M 34k 262.47
Arista Networks 3.7 $8.5M 24k 350.48
Eli Lilly & Co. (LLY) 3.3 $7.7M 8.5k 905.38
Charles Schwab Corporation (SCHW) 2.6 $6.0M 82k 73.69
Netflix (NFLX) 2.1 $4.9M 7.3k 674.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $4.2M 20k 214.52
Emcor (EME) 1.6 $3.8M 10k 365.08
Adobe Systems Incorporated (ADBE) 1.6 $3.7M 6.7k 555.54
Super Micro Computer 1.5 $3.6M 4.3k 819.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $3.4M 37k 93.81
Novo-nordisk A S Adr (NVO) 1.4 $3.3M 23k 142.74
Schwab Strategic Tr Fundamental Us B (FNDB) 1.4 $3.2M 49k 65.58
Select Sector Spdr Tr Technology (XLK) 1.4 $3.2M 14k 226.23
Royal Caribbean Cruises (RCL) 1.3 $3.1M 20k 159.43
Costco Wholesale Corporation (COST) 1.3 $3.1M 3.6k 849.99
TransDigm Group Incorporated (TDG) 1.3 $3.0M 2.4k 1277.61
Toll Brothers (TOL) 1.3 $3.0M 26k 115.18
Exxon Mobil Corporation (XOM) 1.2 $2.9M 25k 115.12
Regeneron Pharmaceuticals (REGN) 1.1 $2.6M 2.5k 1051.03
Topbuild (BLD) 1.1 $2.6M 6.8k 385.27
Targa Res Corp (TRGP) 1.1 $2.5M 19k 128.78
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.4M 6.4k 383.19
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.3M 8.7k 260.70
Genuine Parts Company (GPC) 1.0 $2.2M 16k 138.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.1k 479.12
Booking Holdings (BKNG) 0.6 $1.3M 340.00 3961.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $1.2M 12k 99.52
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.1M 4.2k 264.30
Progressive Corporation (PGR) 0.4 $981k 4.7k 207.71
Kla Corp Com New (KLAC) 0.4 $967k 1.2k 824.51
Vertiv Holdings Com Cl A (VRT) 0.3 $780k 9.0k 86.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $699k 10k 66.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $627k 3.4k 183.42
HEICO Corporation (HEI) 0.2 $545k 2.4k 223.61
Novartis Sponsored Adr (NVS) 0.2 $537k 5.0k 106.46
Unilever Spon Adr New (UL) 0.2 $532k 9.7k 54.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $529k 972.00 544.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $500k 6.4k 77.76
Sanofi Sponsored Adr (SNY) 0.2 $482k 9.9k 48.52
Applied Materials (AMAT) 0.2 $472k 2.0k 235.99
General Dynamics Corporation (GD) 0.2 $429k 1.5k 290.14
Oracle Corporation (ORCL) 0.2 $391k 2.8k 141.20
Pepsi (PEP) 0.2 $379k 2.3k 164.92
eBay (EBAY) 0.2 $371k 6.9k 53.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $352k 940.00 374.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $339k 6.6k 51.09
Bank of America Corporation (BAC) 0.1 $338k 8.5k 39.77
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $335k 3.4k 98.69
Lockheed Martin Corporation (LMT) 0.1 $329k 705.00 467.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 2.8k 118.59
Omni (OMC) 0.1 $319k 3.6k 89.70
Coca-Cola Company (KO) 0.1 $306k 4.8k 63.65
Procter & Gamble Company (PG) 0.1 $277k 1.7k 164.92
Altria (MO) 0.1 $274k 6.0k 45.55
Wal-Mart Stores (WMT) 0.1 $266k 3.9k 67.71
Vanguard World Inf Tech Etf (VGT) 0.1 $266k 461.00 576.60
Qualcomm (QCOM) 0.1 $261k 1.3k 199.18
Bank of New York Mellon Corporation (BK) 0.1 $258k 4.3k 59.89
Raytheon Technologies Corp (RTX) 0.1 $254k 2.5k 100.39
Wells Fargo & Company (WFC) 0.1 $253k 4.3k 59.39
Goldman Sachs (GS) 0.1 $251k 554.00 452.32
CarMax (KMX) 0.1 $240k 3.3k 73.34
Lowe's Companies (LOW) 0.1 $237k 1.1k 220.46
WPP Adr (WPP) 0.1 $226k 4.9k 45.78
FedEx Corporation (FDX) 0.1 $225k 750.00 299.84
American Express Company (AXP) 0.1 $224k 966.00 231.55
Home Depot (HD) 0.1 $217k 630.00 344.24
At&t (T) 0.1 $206k 11k 19.11