13F-HR filed by Mezzasalma Advisors, LLC
Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 95 holding rows worth $183,410,110.
- Accession
- 0001085146-24-000231
- Filer
- CIK 1864916
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 95 entries on the cover page, a total value of $183,410,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,410,110 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 | 102,408 | $25,446,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,886 | $16,535,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,415 | $13,597,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,048 | $12,718,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,488 | $8,832,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,325 | $8,319,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,610 | $7,537,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,003 | $7,030,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,746 | $5,321,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,703 | $5,192,210 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,109 | $4,685,891 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,875 | $4,445,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,771 | $3,296,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,890 | $3,116,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,235 | $2,553,357 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,167 | $2,531,979 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,614 | $2,210,225 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $2,195,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,881 | $2,082,724 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,075 | $2,061,863 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,945 | $1,981,854 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,703 | $1,922,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,695 | $1,869,105 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 218,864 | $1,851,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,968 | $1,730,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,448 | $1,657,552 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,720 | $1,489,975 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,499 | $1,294,663 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,925 | $1,238,675 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,750 | $1,213,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,695 | $1,187,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,487 | $1,157,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,252 | $1,117,920 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,370 | $925,144 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,537 | $892,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,588 | $883,098 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,658 | $806,839 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,112 | $793,877 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,060 | $781,279 | dollars as filed | |
| SCHD | 808524797 | COM | 8,623 | $656,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,972 | $649,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 939 | $619,815 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,420 | $589,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,227 | $536,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,670 | $517,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,020 | $506,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,459 | $505,616 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,525 | $473,033 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,721 | $462,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 911 | $435,121 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,620 | $418,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,495 | $391,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $388,938 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,706 | $380,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 798 | $379,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,068 | $362,872 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,183 | $357,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,088 | $355,169 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,031 | $349,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,378 | $348,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,362 | $347,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,667 | $346,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,534 | $344,561 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,908 | $343,383 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,077 | $334,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $324,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,213 | $320,907 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $319,250 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,266 | $314,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,794 | $296,008 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,964 | $293,620 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,182 | $288,285 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $280,213 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,016 | $279,216 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,210 | $277,205 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,705 | $273,966 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,731 | $271,577 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $263,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,643 | $259,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,269 | $258,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,159 | $252,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,654 | $246,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,546 | $243,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,184 | $239,281 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,105 | $236,756 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,834 | $234,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,957 | $229,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,598 | $225,688 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,270 | $217,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 370 | $215,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 554 | $213,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,316 | $209,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,971 | $206,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,074 | $201,261 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,310 | $12,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000231 | this filing | 2024-01-12 | acceptance time not in the bulk data set |