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Disclosery

13F-HR filed by Mezzasalma Advisors, LLC

Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 76 holding rows worth $233,193,961.

Accession
0001085146-24-003347
Filer
CIK 1864916
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 76 entries on the cover page, a total value of $233,193,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,193,961 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 filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM38,631$19,478,701dollars as filed
Apple Inc037833100COM82,012$17,273,401dollars as filed
NVIDIA Corp67066G104COM138,921$17,162,300dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM90,241$16,437,405dollars as filed
Tesla Motors, Inc88160R101COM74,574$14,756,703dollars as filed
Microsoft Corp594918104COM25,766$11,516,273dollars as filed
Amazon.com, Inc023135106COM57,329$11,078,829dollars as filed
Berkshire Hathaway Inc084670702COM25,832$10,508,458dollars as filed
Visa Inc92826C839COM33,541$8,803,506dollars as filed
ARISTA NETWORKS INC040413106COM24,360$8,537,693dollars as filed
Eli Lilly and Company532457108COM8,496$7,692,108dollars as filed
Charles Schwab Corp808513105COM81,794$6,027,382dollars as filed
Netflix, Inc64110L106COM7,325$4,943,496dollars as filed
ISHARES TR464289438RUS TP200 GR ETF19,550$4,193,866dollars as filed
EMCOR GROUP INC COM29084Q100Stock10,316$3,766,165dollars as filed
Adobe Inc00724F101COM6,676$3,708,785dollars as filed
SUPER MICRO COMPUTER INC86800U104COM4,343$3,558,437dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM36,765$3,448,925dollars as filed
NOVO-NORDISK A S ADR670100205ADR22,922$3,271,886dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B48,896$3,206,600dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,157$3,202,738dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock19,581$3,121,799dollars as filed
Costco Wholesale Corporation22160K105COM3,608$3,066,764dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,372$3,030,491dollars as filed
TOLL BROTHERS INC COM889478103Stock25,862$2,978,785dollars as filed
EXXON MOBIL CORP30231G102COM24,873$2,863,428dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,500$2,627,575dollars as filed
TOPBUILD COR COM89055F103Stock6,791$2,616,369dollars as filed
TARGA RES CORP COM87612G101Stock19,262$2,480,560dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,376$2,443,219dollars as filed
VANECK ETF TRUST92189F676COM8,701$2,268,351dollars as filed
GENUINE PARTS CO COM372460105Stock16,099$2,226,814dollars as filed
INVESCO QQQ TR46090E103COM3,079$1,475,208dollars as filed
Booking Holdings Inc.09857L108COM340$1,346,910dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS11,560$1,150,451dollars as filed
ISHARES TR464287101S&P 100 ETF4,248$1,122,746dollars as filed
Progressive Corporation743315103COM4,722$980,807dollars as filed
KLA CORP482480100COM1,173$967,150dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock9,013$780,255dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L10,431$698,668dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,420$627,296dollars as filed
HEICO CORP NEW COM422806109Stock2,435$544,490dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,040$536,558dollars as filed
UNILEVER PLC904767704SPON ADR NEW9,670$531,753dollars as filed
SPY78462F103SHS972$528,960dollars as filed
SCHD808524797COM6,427$499,764dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR9,940$482,289dollars as filed
Applied Materials,Inc.038222105COM2,000$471,980dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,479$429,117dollars as filed
Oracle Corporation68389X105COM2,767$390,700dollars as filed
PepsiCo,Inc.713448108COM2,300$379,310dollars as filed
EBAY INC. COM278642103Stock6,908$371,098dollars as filed
Vanguard Growth922908736COM940$351,720dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,642$339,340dollars as filed
Bank of America Corp060505104COM8,504$338,204dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT3,395$335,053dollars as filed
Lockheed Martin Corporation539830109COM705$329,305dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,769$328,366dollars as filed
OMNICOM GROUP INC COM681919106Stock3,558$319,153dollars as filed
Coca-Cola Company191216100COM4,808$306,029dollars as filed
Procter & Gamble Co742718109COM1,680$277,066dollars as filed
Altria Group Inc02209S103COM6,004$273,482dollars as filed
Walmart Inc.931142103COM3,935$266,439dollars as filed
VGT92204A702SHS461$265,811dollars as filed
Qualcomm Incorporated747525103COM1,310$260,926dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,299$257,467dollars as filed
Raytheon Technologies Corporation75513E101COM2,531$254,087dollars as filed
Wells Fargo & Company949746101COM4,267$253,417dollars as filed
Goldman Sachs Group,Inc.38141G104COM554$250,585dollars as filed
CARMAX INC COM143130102Stock3,267$239,602dollars as filed
Lowes Companies,Inc.548661107COM1,077$237,435dollars as filed
WPP PLC NEW ADR92937A102ADR4,933$225,833dollars as filed
FEDEX CORP COM31428X106Stock750$224,880dollars as filed
American Express Company025816109COM966$223,677dollars as filed
Home Depot, Inc437076102COM630$216,871dollars as filed
AT&T Inc00206R102COM10,774$205,891dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003347this filing2024-07-30acceptance time not in the bulk data set