13F HOLDINGS REPORT
Mezzasalma Advisors, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001922
Total Value
$211.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 38,569 | $18.7M | 8.86% |
| 2 | TESLA INC | TSLA | 98,459 | $17.3M | 8.19% |
| 3 | APPLE INC | AAPL | 85,321 | $14.6M | 6.92% |
| 4 | ALPHABET INC | GOOG | 89,684 | $13.5M | 6.40% |
| 5 | NVIDIA CORPORATION | NVDA | 13,013 | $11.8M | 5.56% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,142 | $10.6M | 5.00% |
| 7 | MICROSOFT CORP | MSFT | 23,756 | $10.0M | 4.73% |
| 8 | AMAZON COM INC | AMZN | 53,452 | $9.6M | 4.56% |
| 9 | VISA INC | V | 28,920 | $8.1M | 3.82% |
| 10 | ARISTA NETWORKS INC | ANET | 20,236 | $5.9M | 2.78% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 74,974 | $5.4M | 2.57% |
| 12 | ELI LILLY & CO | LLY | 6,243 | $4.9M | 2.30% |
| 13 | NETFLIX INC | NFLX | 6,861 | $4.2M | 1.97% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 19,892 | $4.1M | 1.96% |
| 15 | ADOBE INC | ADBE | 6,860 | $3.5M | 1.64% |
| 16 | ISHARES TR | 464289438 | 15,644 | $3.1M | 1.44% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 2,527 | $2.6M | 1.21% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,901 | $2.5M | 1.17% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 2,533 | $2.4M | 1.15% |
| 20 | INVESCO QQQ TR | IVZ | 5,097 | $2.3M | 1.07% |
| 21 | CVS HEALTH CORP | CVS | 25,783 | $2.1M | 0.97% |
| 22 | GENUINE PARTS CO | GPC | 12,035 | $1.9M | 0.88% |
| 23 | TOLL BROTHERS INC | TOL | 14,349 | $1.9M | 0.88% |
| 24 | SCHWAB STRATEGIC TR | 808524789 | 27,506 | $1.8M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 14,988 | $1.7M | 0.82% |
| 26 | AIRBNB INC | ABNB | 10,260 | $1.7M | 0.80% |
| 27 | TRANSDIGM GROUP INC | TDG | 1,290 | $1.6M | 0.75% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,031 | $1.6M | 0.74% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 23,962 | $1.6M | 0.74% |
| 30 | NOVO-NORDISK A S | NONOF | 11,900 | $1.5M | 0.72% |
| 31 | TOPBUILD CORP | BLD | 3,383 | $1.5M | 0.71% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 4,529 | $1.5M | 0.69% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,380 | $1.4M | 0.68% |
| 34 | BOOKING HOLDINGS INC | BKNG | 389 | $1.4M | 0.67% |
| 35 | LAMB WESTON HLDGS INC | LW | 12,972 | $1.4M | 0.65% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,869 | $1.4M | 0.65% |
| 37 | LOWES COS INC | 548661107 | 5,260 | $1.3M | 0.63% |
| 38 | TARGA RES CORP | TRGP | 11,395 | $1.3M | 0.60% |
| 39 | DARDEN RESTAURANTS INC | DRI | 7,112 | $1.2M | 0.56% |
| 40 | ZSCALER INC | ZS | 5,795 | $1.1M | 0.53% |
| 41 | VANECK ETF TRUST | 92189F676 | 4,792 | $1.1M | 0.51% |
| 42 | HEICO CORP NEW | HEI-A | 5,166 | $986,706 | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 5,325 | $979,214 | 0.46% |
| 44 | ISHARES TR | 464288851 | 8,728 | $933,634 | 0.44% |
| 45 | KLA CORP | KLAC | 1,280 | $894,170 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 6,027 | $890,369 | 0.42% |
| 47 | S&P GLOBAL INC | SPGI | 1,930 | $821,118 | 0.39% |
| 48 | PINTEREST INC | PINS | 21,980 | $762,047 | 0.36% |
| 49 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,632 | $719,294 | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 8,392 | $676,647 | 0.32% |
| 51 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,090 | $659,583 | 0.31% |
| 52 | ISHARES TR | 464288810 | 10,800 | $632,772 | 0.30% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 5,161 | $624,391 | 0.30% |
| 54 | UNITED MICROELECTRONICS CORP | UMC | 70,960 | $574,066 | 0.27% |
| 55 | ALPHABET INC | GOOG | 3,657 | $556,815 | 0.26% |
| 56 | FIRST SOLAR INC | FSLR | 3,190 | $538,472 | 0.25% |
| 57 | SPDR S&P 500 ETF TR | SPY | 889 | $465,170 | 0.22% |
| 58 | PEPSICO INC | PEP | 2,635 | $461,120 | 0.22% |
| 59 | COUPANG INC | CPNG | 24,370 | $433,542 | 0.21% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,078 | $416,223 | 0.20% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,815 | $413,257 | 0.20% |
| 62 | APPLIED MATLS INC | 038222105 | 2,000 | $412,460 | 0.20% |
| 63 | NOVARTIS AG | NVSEF | 4,017 | $388,564 | 0.18% |
| 64 | COMCAST CORP NEW | CCZ | 8,516 | $369,169 | 0.17% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,208 | $358,248 | 0.17% |
| 66 | OMNICOM GROUP INC | OMC | 3,594 | $347,755 | 0.16% |
| 67 | HOME DEPOT INC | HD | 904 | $346,774 | 0.16% |
| 68 | SANOFI | SNYNF | 7,017 | $341,026 | 0.16% |
| 69 | OKTA INC | OKTA | 3,230 | $337,923 | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,114 | $334,414 | 0.16% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,888 | $330,980 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908736 | 957 | $329,538 | 0.16% |
| 73 | COCA COLA CO | KO | 5,251 | $321,256 | 0.15% |
| 74 | ISHARES TR | 464287200 | 608 | $319,644 | 0.15% |
| 75 | WALMART INC | WMT | 5,241 | $315,351 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908611 | 1,616 | $310,078 | 0.15% |
| 77 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,577 | $300,702 | 0.14% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,058 | $298,874 | 0.14% |
| 79 | UNILEVER PLC | UNLYF | 5,945 | $298,380 | 0.14% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 3,105 | $296,714 | 0.14% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 5,073 | $292,306 | 0.14% |
| 82 | CISCO SYS INC | CSCO | 5,512 | $275,104 | 0.13% |
| 83 | PROGRESSIVE CORP | 743315103 | 1,316 | $272,175 | 0.13% |
| 84 | VANGUARD WORLD FD | 92204A702 | 518 | $271,614 | 0.13% |
| 85 | ORACLE CORP | ORCL-PD | 2,102 | $264,032 | 0.12% |
| 86 | EBAY INC. | EBAY | 4,995 | $263,636 | 0.12% |
| 87 | BANK AMERICA CORP | 060505104 | 6,902 | $261,724 | 0.12% |
| 88 | ETFIS SER TR I | 26923G806 | 5,073 | $246,313 | 0.12% |
| 89 | ISHARES TR | 464289859 | 3,321 | $243,961 | 0.12% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,255 | $239,655 | 0.11% |
| 91 | EMCOR GROUP INC | EME | 674 | $236,035 | 0.11% |
| 92 | ISHARES TR | 46432F396 | 1,257 | $235,499 | 0.11% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 2,425 | $234,522 | 0.11% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 554 | $231,400 | 0.11% |
| 95 | LOCKHEED MARTIN CORP | LMT | 507 | $230,619 | 0.11% |
| 96 | QUALCOMM INC | QCOM | 1,310 | $221,783 | 0.10% |
| 97 | FEDEX CORP | FDX | 750 | $217,305 | 0.10% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,140 | $209,689 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908744 | 1,281 | $208,667 | 0.10% |
| 100 | AT&T INC | T-PC | 11,423 | $201,045 | 0.10% |
| 101 | HYLIION HOLDINGS CORP | HYLN | 11,670 | $20,539 | 0.01% |