13F-HR filed by Mezzasalma Advisors, LLC
Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 82 holding rows worth $162,189,515.
- Accession
- 0001085146-23-004534
- Filer
- CIK 1864916
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $162,189,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,189,515 with VALUE read as dollars as filed, 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 | 105,538 | $26,407,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,170 | $14,753,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,121 | $11,924,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,390 | $11,525,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,519 | $7,888,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,482 | $6,290,152 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 231,712 | $6,198,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,722 | $6,146,327 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,711 | $4,441,739 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,856 | $3,615,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,875 | $3,471,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,358 | $3,270,605 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,105 | $3,170,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,849 | $2,586,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,947 | $2,462,972 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,440 | $2,429,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,402 | $2,293,645 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,556 | $2,085,498 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,510 | $2,065,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,660 | $1,956,385 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,011 | $1,847,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,715 | $1,831,870 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,485 | $1,786,951 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,688 | $1,597,874 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 218,864 | $1,545,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,070 | $1,473,636 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,919 | $1,367,570 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,996 | $1,158,145 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,110 | $1,148,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,630 | $1,144,024 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,925 | $1,121,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,995 | $1,094,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,675 | $1,074,541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,530 | $906,316 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,377 | $842,784 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,353 | $759,679 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,992 | $681,930 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,420 | $619,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,370 | $611,251 | dollars as filed | |
| SCHD | 808524797 | COM | 8,560 | $605,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,563 | $584,083 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,996 | $560,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 939 | $530,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,060 | $512,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,772 | $497,338 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,706 | $476,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,574 | $475,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,740 | $464,289 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,004 | $431,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,827 | $421,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,558 | $398,470 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,680 | $381,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,589 | $377,632 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,930 | $371,725 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,565 | $367,509 | dollars as filed | |
| SPY | 78462F103 | SHS | 786 | $335,999 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,276 | $334,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,947 | $328,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,448 | $326,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,962 | $313,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,151 | $311,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,377 | $311,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,109 | $306,374 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,908 | $304,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,240 | $304,005 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,401 | $289,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,055 | $287,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,648 | $286,854 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,266 | $286,669 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $276,900 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,941 | $267,722 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,324 | $263,183 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,837 | $256,629 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $226,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,146 | $224,261 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,834 | $218,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,212 | $217,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,105 | $215,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,405 | $212,265 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,345 | $209,645 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,135 | $203,633 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,310 | $18,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004534 | this filing | 2023-11-16 | acceptance time not in the bulk data set |