13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001085146-23-004534
Total Value
$162.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 105,538 | $26.4M | 16.28% |
| 2 | APPLE INC | AAPL | 86,170 | $14.8M | 9.10% |
| 3 | ALPHABET INC | GOOG | 91,121 | $11.9M | 7.35% |
| 4 | META PLATFORMS INC | META | 38,390 | $11.5M | 7.11% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,519 | $7.9M | 4.86% |
| 6 | AMAZON COM INC | AMZN | 49,482 | $6.3M | 3.88% |
| 7 | MARATHON OIL CORP | MARA | 231,712 | $6.2M | 3.82% |
| 8 | VISA INC | V | 26,722 | $6.1M | 3.79% |
| 9 | ADOBE INC | ADBE | 8,711 | $4.4M | 2.74% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 65,856 | $3.6M | 2.23% |
| 11 | ARISTA NETWORKS INC | ANET | 18,875 | $3.5M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 10,358 | $3.3M | 2.02% |
| 13 | AIRBNB INC | ABNB | 23,105 | $3.2M | 1.95% |
| 14 | NETFLIX INC | NFLX | 6,849 | $2.6M | 1.59% |
| 15 | EXXON MOBIL CORP | XOM | 20,947 | $2.5M | 1.52% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 37,440 | $2.4M | 1.50% |
| 17 | INVESCO QQQ TR | IVZ | 6,402 | $2.3M | 1.41% |
| 18 | LAMB WESTON HLDGS INC | LW | 22,556 | $2.1M | 1.29% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 2,510 | $2.1M | 1.27% |
| 20 | DARDEN RESTAURANTS INC | DRI | 13,660 | $2.0M | 1.21% |
| 21 | ISHARES TR | 464289438 | 12,011 | $1.8M | 1.14% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 14,715 | $1.8M | 1.13% |
| 23 | ZSCALER INC | ZS | 11,485 | $1.8M | 1.10% |
| 24 | LOWES COS INC | 548661107 | 7,688 | $1.6M | 0.99% |
| 25 | UNITED MICROELECTRONICS CORP | UMC | 218,864 | $1.5M | 0.95% |
| 26 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,070 | $1.5M | 0.91% |
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 22,919 | $1.4M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 8,996 | $1.2M | 0.71% |
| 29 | FIRST SOLAR INC | FSLR | 7,110 | $1.1M | 0.71% |
| 30 | NVIDIA CORPORATION | NVDA | 2,630 | $1.1M | 0.71% |
| 31 | HEICO CORP NEW | HEI-A | 6,925 | $1.1M | 0.69% |
| 32 | S&P GLOBAL INC | SPGI | 2,995 | $1.1M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 6,675 | $1.1M | 0.66% |
| 34 | PINTEREST INC | PINS | 33,530 | $906,316 | 0.56% |
| 35 | ISHARES TR | 464288810 | 17,377 | $842,784 | 0.52% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 7,353 | $759,679 | 0.47% |
| 37 | ISHARES TR | 464288851 | 6,992 | $681,930 | 0.42% |
| 38 | COUPANG INC | CPNG | 36,420 | $619,140 | 0.38% |
| 39 | CISCO SYS INC | CSCO | 11,370 | $611,251 | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 8,560 | $605,706 | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 3,563 | $584,083 | 0.36% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,996 | $560,639 | 0.35% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $530,497 | 0.33% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 3,060 | $512,183 | 0.32% |
| 45 | ALPHABET INC | GOOG | 3,772 | $497,338 | 0.31% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 14,706 | $476,621 | 0.29% |
| 47 | HOME DEPOT INC | HD | 1,574 | $475,600 | 0.29% |
| 48 | PEPSICO INC | PEP | 2,740 | $464,289 | 0.29% |
| 49 | ISHARES TR | 464287200 | 1,004 | $431,148 | 0.27% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,827 | $421,708 | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,558 | $398,470 | 0.25% |
| 52 | OKTA INC | OKTA | 4,680 | $381,467 | 0.24% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,589 | $377,632 | 0.23% |
| 54 | SANOFI | SNYNF | 6,930 | $371,725 | 0.23% |
| 55 | COCA COLA CO | KO | 6,565 | $367,509 | 0.23% |
| 56 | SPDR S&P 500 ETF TR | SPY | 786 | $335,999 | 0.21% |
| 57 | ISHARES TR | 464289859 | 5,276 | $334,973 | 0.21% |
| 58 | CHEVRON CORP NEW | CVX | 1,947 | $328,303 | 0.20% |
| 59 | SPDR SER TR | 78468R804 | 2,448 | $326,870 | 0.20% |
| 60 | WALMART INC | WMT | 1,962 | $313,783 | 0.19% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,151 | $311,938 | 0.19% |
| 62 | COLGATE PALMOLIVE CO | CL | 4,377 | $311,248 | 0.19% |
| 63 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,109 | $306,374 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908611 | 1,908 | $304,307 | 0.19% |
| 65 | AT&T INC | T-PC | 20,240 | $304,005 | 0.19% |
| 66 | SPDR SER TR | 78468R812 | 2,401 | $289,753 | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,055 | $287,287 | 0.18% |
| 68 | PFIZER INC | PFE | 8,648 | $286,854 | 0.18% |
| 69 | WISDOMTREE TR | WT | 6,266 | $286,669 | 0.18% |
| 70 | APPLIED MATLS INC | 038222105 | 2,000 | $276,900 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,941 | $267,722 | 0.17% |
| 72 | ETFIS SER TR I | 26923G806 | 6,324 | $263,183 | 0.16% |
| 73 | ISHARES TR | 46432F396 | 1,837 | $256,629 | 0.16% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 545 | $226,120 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908637 | 1,146 | $224,261 | 0.14% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,834 | $218,193 | 0.13% |
| 77 | SPDR SER TR | 78468R705 | 1,212 | $217,192 | 0.13% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 3,105 | $215,114 | 0.13% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,405 | $212,265 | 0.13% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 1,345 | $209,645 | 0.13% |
| 81 | UPSTART HLDGS INC | UPST | 7,135 | $203,633 | 0.13% |
| 82 | HYLIION HOLDINGS CORP | HYLN | 15,310 | $18,066 | 0.01% |