13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001085146-23-001439
Total Value
$114.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 103,600 | $12.8M | 11.13% |
| 2 | APPLE INC | AAPL | 84,534 | $11.0M | 9.58% |
| 3 | ALPHABET INC | GOOG | 87,555 | $7.7M | 6.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,367 | $6.3M | 5.49% |
| 5 | MARATHON OIL CORP | MARA | 230,013 | $6.2M | 5.43% |
| 6 | VISA INC | V | 25,057 | $5.2M | 4.54% |
| 7 | META PLATFORMS INC | META | 38,233 | $4.6M | 4.01% |
| 8 | AMAZON COM INC | AMZN | 45,185 | $3.8M | 3.31% |
| 9 | FORD MTR CO DEL | 345370860 | 270,904 | $3.2M | 2.75% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,763 | $2.9M | 2.57% |
| 11 | MICROSOFT CORP | MSFT | 9,923 | $2.4M | 2.08% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 37,219 | $2.3M | 2.05% |
| 13 | ARISTA NETWORKS INC | ANET | 19,310 | $2.3M | 2.04% |
| 14 | NETFLIX INC | NFLX | 6,876 | $2.0M | 1.77% |
| 15 | AIRBNB INC | ABNB | 22,950 | $2.0M | 1.71% |
| 16 | LAMB WESTON HLDGS INC | LW | 21,650 | $1.9M | 1.69% |
| 17 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,265 | $1.9M | 1.62% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.8M | 1.57% |
| 19 | LOWES COS INC | 548661107 | 7,604 | $1.5M | 1.32% |
| 20 | INVESCO QQQ TR | IVZ | 5,388 | $1.4M | 1.25% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,125 | $1.4M | 1.25% |
| 22 | UNITED MICROELECTRONICS CORP | UMC | 218,678 | $1.4M | 1.25% |
| 23 | ZSCALER INC | ZS | 11,620 | $1.3M | 1.13% |
| 24 | HEICO CORP NEW | HEI-A | 6,925 | $1.1M | 0.93% |
| 25 | ISHARES TR | 464289438 | 8,687 | $1.0M | 0.91% |
| 26 | S&P GLOBAL INC | SPGI | 3,095 | $1.0M | 0.90% |
| 27 | ENBRIDGE INC | ENNPF | 25,699 | $1.0M | 0.88% |
| 28 | ISHARES TR | 464288810 | 18,187 | $956,091 | 0.83% |
| 29 | EXXON MOBIL CORP | XOM | 8,485 | $935,896 | 0.82% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 7,133 | $921,299 | 0.80% |
| 31 | APPIAN CORP | APPN | 26,440 | $860,887 | 0.75% |
| 32 | PINTEREST INC | PINS | 35,170 | $853,928 | 0.74% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,916 | $851,706 | 0.74% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 7,696 | $832,750 | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 5,980 | $812,383 | 0.71% |
| 36 | ISHARES TR | 464288851 | 6,385 | $592,912 | 0.52% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,320 | $586,418 | 0.51% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,982 | $561,024 | 0.49% |
| 39 | COUPANG INC | CPNG | 37,470 | $551,184 | 0.48% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 13,800 | $543,720 | 0.47% |
| 41 | CISCO SYS INC | CSCO | 11,270 | $536,903 | 0.47% |
| 42 | HOME DEPOT INC | HD | 1,594 | $503,481 | 0.44% |
| 43 | UBER TECHNOLOGIES INC | UBER | 19,785 | $489,284 | 0.43% |
| 44 | PEPSICO INC | PEP | 2,612 | $471,831 | 0.41% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 959 | $437,784 | 0.38% |
| 46 | AMERICAN EXPRESS CO | AXP | 2,865 | $423,374 | 0.37% |
| 47 | PFIZER INC | PFE | 8,197 | $420,015 | 0.37% |
| 48 | COCA COLA CO | KO | 6,589 | $419,127 | 0.37% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,558 | $387,691 | 0.34% |
| 50 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,639 | $380,336 | 0.33% |
| 51 | NVIDIA CORPORATION | NVDA | 2,600 | $379,964 | 0.33% |
| 52 | COLGATE PALMOLIVE CO | CL | 4,467 | $351,955 | 0.31% |
| 53 | SPDR SER TR | 78468R804 | 2,552 | $346,128 | 0.30% |
| 54 | CHEVRON CORP NEW | CVX | 1,915 | $343,724 | 0.30% |
| 55 | SANOFI | SNYNF | 7,090 | $343,369 | 0.30% |
| 56 | OKTA INC | OKTA | 4,950 | $338,234 | 0.30% |
| 57 | ISHARES TR | 464287200 | 841 | $323,121 | 0.28% |
| 58 | ISHARES TR | 464289859 | 5,399 | $322,591 | 0.28% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 3,060 | $322,188 | 0.28% |
| 60 | ALPHABET INC | GOOG | 3,620 | $321,203 | 0.28% |
| 61 | AT&T INC | T-PC | 17,321 | $318,880 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908611 | 1,958 | $310,931 | 0.27% |
| 63 | ETFIS SER TR I | 26923G806 | 6,447 | $302,197 | 0.26% |
| 64 | ISHARES TR | 46432F396 | 2,068 | $301,784 | 0.26% |
| 65 | SPDR S&P 500 ETF TR | SPY | 755 | $288,735 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908744 | 1,961 | $275,266 | 0.24% |
| 67 | WISDOMTREE TR | WT | 6,551 | $272,391 | 0.24% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,020 | $270,882 | 0.24% |
| 69 | SPDR SER TR | 78468R812 | 2,430 | $268,054 | 0.23% |
| 70 | WALMART INC | WMT | 1,810 | $256,640 | 0.22% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,437 | $250,987 | 0.22% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,403 | $243,898 | 0.21% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,785 | $231,907 | 0.20% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 3,105 | $231,665 | 0.20% |
| 75 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,170 | $228,371 | 0.20% |
| 76 | ALTRIA GROUP INC | MO | 4,811 | $219,911 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,222 | $212,873 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908736 | 996 | $212,258 | 0.19% |
| 79 | SPDR SER TR | 78468R705 | 1,215 | $203,101 | 0.18% |
| 80 | ISHARES TR | 464287879 | 2,204 | $201,248 | 0.18% |
| 81 | ARBOR REALTY TRUST INC | ABR-PF | 10,780 | $142,189 | 0.12% |
| 82 | HYLIION HOLDINGS CORP | HYLN | 18,970 | $44,390 | 0.04% |
| 83 | LORDSTOWN MOTORS CORP | 54405Q100 | 10,050 | $11,457 | 0.01% |