13F-HR filed by Mezzasalma Advisors, LLC
Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-01, with 94 holding rows worth $156,008,000.
- Accession
- 0001085146-21-001825
- Filer
- CIK 1864916
- Filed
- 2021-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $156,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,008,000 with VALUE read as thousands by filing date, 13F file number 028-21270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 35,530 | $23,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,074 | $8,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,214 | $8,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,128 | $6,517,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,830 | $6,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,887 | $5,839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,112 | $5,317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,285 | $5,038,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,250 | $4,900,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,750 | $4,753,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,110 | $4,376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,390 | $4,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,466 | $3,895,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,593 | $3,715,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,125 | $3,491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,500 | $3,043,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 58,705 | $2,897,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,540 | $2,821,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,282 | $2,641,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,790 | $2,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,493 | $2,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,857 | $2,088,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 221,830 | $2,021,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 139,320 | $1,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,541 | $1,645,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,630 | $1,451,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,120 | $1,349,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,171 | $1,331,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,570 | $1,171,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,270 | $1,145,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,378 | $1,116,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,325 | $1,108,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,125 | $1,103,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,179 | $989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,778 | $971,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $946,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,049 | $915,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,925 | $871,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,598 | $753,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,061 | $751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,251 | $737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,648 | $619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,519 | $578,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,880 | $521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,470 | $449,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,095 | $438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,017 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,961 | $427,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,587 | $416,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,540 | $413,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,120 | $402,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,917 | $396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,885 | $391,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,957 | $391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,199 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,910 | $365,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,178 | $353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,295 | $351,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,190 | $340,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,049 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,889 | $330,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,781 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,424 | $329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,070 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,431 | $322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,088 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,357 | $314,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,780 | $307,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,795 | $289,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,560 | $286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 695 | $276,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,102 | $276,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $267,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 22,550 | $265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,105 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,530 | $258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 967 | $249,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,487 | $240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,402 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $236,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,328 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,402 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,650 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,973 | $220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,100 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 599 | $211,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,660 | $208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 435 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,880 | $205,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $203,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,480 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,310 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001825 | this filing | 2021-06-01 | acceptance time not in the bulk data set |