13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003021
Total Value
$164.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 105,229 | $27.5M | 16.70% |
| 2 | APPLE INC | AAPL | 85,021 | $16.5M | 10.00% |
| 3 | META PLATFORMS INC | META | 37,739 | $10.8M | 6.57% |
| 4 | ALPHABET INC | GOOG | 89,271 | $10.7M | 6.48% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,140 | $7.5M | 4.58% |
| 6 | VISA INC | V | 26,362 | $6.3M | 3.80% |
| 7 | AMAZON COM INC | AMZN | 47,872 | $6.2M | 3.78% |
| 8 | MARATHON OIL CORP | MARA | 229,162 | $5.3M | 3.20% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,701 | $4.3M | 2.58% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 65,628 | $3.7M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 10,099 | $3.4M | 2.09% |
| 12 | ARISTA NETWORKS INC | ANET | 18,905 | $3.1M | 1.86% |
| 13 | NETFLIX INC | NFLX | 6,884 | $3.0M | 1.84% |
| 14 | AIRBNB INC | ABNB | 23,045 | $3.0M | 1.79% |
| 15 | EXXON MOBIL CORP | XOM | 24,691 | $2.6M | 1.61% |
| 16 | LAMB WESTON HLDGS INC | LW | 22,014 | $2.5M | 1.53% |
| 17 | INVESCO QQQ TR | IVZ | 6,413 | $2.4M | 1.44% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 36,633 | $2.2M | 1.31% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 14,625 | $2.0M | 1.21% |
| 20 | ISHARES TR | 464289438 | 11,832 | $1.9M | 1.14% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 2,510 | $1.8M | 1.09% |
| 22 | LOWES COS INC | 548661107 | 7,709 | $1.7M | 1.06% |
| 23 | UNITED MICROELECTRONICS CORP | UMC | 218,678 | $1.7M | 1.05% |
| 24 | ZSCALER INC | ZS | 11,505 | $1.7M | 1.02% |
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 23,157 | $1.7M | 1.02% |
| 26 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,110 | $1.4M | 0.87% |
| 27 | FIRST SOLAR INC | FSLR | 7,110 | $1.4M | 0.82% |
| 28 | APPIAN CORP | APPN | 26,010 | $1.2M | 0.75% |
| 29 | HEICO CORP NEW | HEI-A | 6,925 | $1.2M | 0.74% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 9,074 | $1.2M | 0.73% |
| 31 | S&P GLOBAL INC | SPGI | 2,995 | $1.2M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 6,757 | $1.1M | 0.70% |
| 33 | NVIDIA CORPORATION | NVDA | 2,630 | $1.1M | 0.67% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,492 | $1.1M | 0.64% |
| 35 | ISHARES TR | 464288810 | 17,409 | $982,912 | 0.60% |
| 36 | PINTEREST INC | PINS | 33,900 | $926,826 | 0.56% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 7,298 | $774,065 | 0.47% |
| 38 | COUPANG INC | CPNG | 36,900 | $642,060 | 0.39% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 8,747 | $635,207 | 0.39% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 16,692 | $620,775 | 0.38% |
| 41 | CISCO SYS INC | CSCO | 11,370 | $588,284 | 0.36% |
| 42 | ISHARES TR | 464288851 | 6,619 | $562,152 | 0.34% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,996 | $534,705 | 0.32% |
| 44 | PEPSICO INC | PEP | 2,740 | $507,529 | 0.31% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $505,539 | 0.31% |
| 46 | AMERICAN EXPRESS CO | AXP | 2,826 | $492,339 | 0.30% |
| 47 | HOME DEPOT INC | HD | 1,574 | $488,947 | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,754 | $478,810 | 0.29% |
| 49 | ALPHABET INC | GOOG | 3,772 | $456,299 | 0.28% |
| 50 | ISHARES TR | 464287200 | 1,016 | $452,841 | 0.27% |
| 51 | AT&T INC | T-PC | 28,315 | $451,624 | 0.27% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 3,060 | $449,422 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,559 | $423,632 | 0.26% |
| 54 | COCA COLA CO | KO | 6,565 | $395,344 | 0.24% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,589 | $392,855 | 0.24% |
| 56 | SANOFI | SNYNF | 6,930 | $373,527 | 0.23% |
| 57 | ISHARES TR | 464289859 | 5,321 | $352,995 | 0.21% |
| 58 | SPDR S&P 500 ETF TR | SPY | 786 | $348,418 | 0.21% |
| 59 | COLGATE PALMOLIVE CO | CL | 4,467 | $344,138 | 0.21% |
| 60 | SPDR SER TR | 78468R804 | 2,393 | $336,481 | 0.20% |
| 61 | OKTA INC | OKTA | 4,680 | $324,558 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908611 | 1,908 | $315,583 | 0.19% |
| 63 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,120 | $311,979 | 0.19% |
| 64 | WALMART INC | WMT | 1,962 | $308,387 | 0.19% |
| 65 | CHEVRON CORP NEW | CVX | 1,947 | $306,360 | 0.19% |
| 66 | PFIZER INC | PFE | 8,311 | $304,847 | 0.18% |
| 67 | NEW JERSEY RES CORP | NJR | 6,446 | $304,251 | 0.18% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,083 | $302,952 | 0.18% |
| 69 | SPDR SER TR | 78468R812 | 2,417 | $297,194 | 0.18% |
| 70 | WISDOMTREE TR | WT | 6,308 | $294,647 | 0.18% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 3,105 | $292,895 | 0.18% |
| 72 | ETFIS SER TR I | 26923G806 | 6,417 | $291,171 | 0.18% |
| 73 | APPLIED MATLS INC | 038222105 | 2,000 | $289,080 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,009 | $285,507 | 0.17% |
| 75 | ISHARES TR | 46432F396 | 1,882 | $271,479 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,896 | $269,422 | 0.16% |
| 77 | UPSTART HLDGS INC | UPST | 7,165 | $256,579 | 0.16% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 1,413 | $253,280 | 0.15% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,934 | $246,308 | 0.15% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 545 | $240,977 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908637 | 1,159 | $234,952 | 0.14% |
| 82 | SPDR SER TR | 78468R705 | 1,215 | $225,410 | 0.14% |
| 83 | ALTRIA GROUP INC | MO | 4,661 | $211,143 | 0.13% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,130 | $203,423 | 0.12% |
| 85 | COMCAST CORP NEW | CCZ | 4,833 | $200,811 | 0.12% |
| 86 | HYLIION HOLDINGS CORP | HYLN | 15,310 | $25,568 | 0.02% |