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Disclosery

13F-HR filed by Mezzasalma Advisors, LLC

Mezzasalma Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 86 holding rows worth $253,638,022.

Accession
0001085146-24-004961
Filer
CIK 1864916
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $253,638,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,638,022 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 A30303M102COM38,978$22,312,280dollars as filed
Tesla Motors, Inc88160R101COM74,896$19,595,040dollars as filed
Apple Inc037833100COM82,229$19,159,336dollars as filed
NVIDIA Corp67066G104COM140,115$17,015,566dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM91,556$15,184,595dollars as filed
Berkshire Hathaway Inc084670702COM26,750$12,311,955dollars as filed
Microsoft Corp594918104COM26,184$11,266,880dollars as filed
Amazon.com, Inc023135106COM58,799$10,956,018dollars as filed
Visa Inc92826C839COM34,538$9,496,223dollars as filed
ARISTA NETWORKS INC040413106COM24,710$9,484,192dollars as filed
Eli Lilly and Company532457108COM8,693$7,701,476dollars as filed
Charles Schwab Corp808513105COM83,549$5,414,834dollars as filed
Netflix, Inc64110L106COM7,426$5,267,039dollars as filed
EMCOR GROUP INC COM29084Q100Stock11,097$4,777,591dollars as filed
ISHARES TR464289438RUS TP200 GR ETF19,603$4,313,640dollars as filed
TOLL BROTHERS INC COM889478103Stock26,780$4,137,242dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock22,975$4,074,846dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM36,748$3,546,917dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,480$3,539,282dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B48,780$3,432,649dollars as filed
Adobe Inc00724F101COM6,623$3,429,257dollars as filed
Costco Wholesale Corporation22160K105COM3,792$3,361,684dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,508$3,275,326dollars as filed
EXXON MOBIL CORP30231G102COM27,095$3,176,080dollars as filed
TOPBUILD COR COM89055F103Stock7,225$2,939,202dollars as filed
TARGA RES CORP COM87612G101Stock19,786$2,928,526dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,007$2,858,513dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,500$2,628,100dollars as filed
VANECK ETF TRUST92189F676COM8,737$2,144,497dollars as filed
GENUINE PARTS CO COM372460105Stock14,765$2,062,375dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,114$1,995,264dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,877$1,659,511dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,063$1,598,108dollars as filed
Progressive Corporation743315103COM6,089$1,545,145dollars as filed
ISHARES TR464287101S&P 100 ETF5,416$1,498,932dollars as filed
INVESCO QQQ TR46090E103COM3,027$1,477,453dollars as filed
Booking Holdings Inc.09857L108COM302$1,272,060dollars as filed
Vanguard S&P 500 ETF922908363COM2,183$1,151,904dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS11,620$1,062,649dollars as filed
Vanguard Growth922908736COM2,613$1,003,117dollars as filed
KLA CORP482480100COM1,166$902,962dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L12,231$877,698dollars as filed
UNILEVER PLC904767704SPON ADR NEW9,990$648,950dollars as filed
HEICO CORP NEW COM422806109Stock2,435$636,704dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,504$608,540dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,244$603,165dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,234$589,785dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,497$584,663dollars as filed
SPY78462F103SHS1,001$574,323dollars as filed
SCHD808524797COM6,496$549,107dollars as filed
Oracle Corporation68389X105COM2,928$498,931dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,602$484,124dollars as filed
EBAY INC. COM278642103Stock7,294$474,912dollars as filed
Lockheed Martin Corporation539830109COM735$429,652dollars as filed
Applied Materials,Inc.038222105COM2,000$404,100dollars as filed
OMNICOM GROUP INC COM681919106Stock3,787$391,538dollars as filed
PepsiCo,Inc.713448108COM2,300$391,085dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT3,580$354,313dollars as filed
Bank of America Corp060505104COM8,922$354,025dollars as filed
Coca-Cola Company191216100COM4,784$343,778dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,639$338,279dollars as filed
Raytheon Technologies Corporation75513E101COM2,670$323,497dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,480$321,933dollars as filed
Walmart Inc.931142103COM3,930$317,347dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,163$314,560dollars as filed
Altria Group Inc02209S103COM6,004$306,444dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,986$300,760dollars as filed
Procter & Gamble Co742718109COM1,680$290,976dollars as filed
Goldman Sachs Group,Inc.38141G104COM554$274,291dollars as filed
WPP PLC NEW ADR92937A102ADR5,291$270,688dollars as filed
VGT92204A702SHS461$270,390dollars as filed
Lowes Companies,Inc.548661107COM997$270,037dollars as filed
CARMAX INC COM143130102Stock3,475$268,895dollars as filed
American Express Company025816109COM966$261,979dollars as filed
Wells Fargo & Company949746101COM4,562$257,707dollars as filed
Home Depot, Inc437076102COM630$255,276dollars as filed
Duke Energy Corporation26441C204COM2,080$239,824dollars as filed
AT&T Inc00206R102COM10,774$237,028dollars as filed
Philip Morris International Inc.718172109COM1,945$236,123dollars as filed
International Business Machines Corporation459200101COM1,050$232,134dollars as filed
3M CO COM88579Y101Stock1,669$228,152dollars as filed
Qualcomm Incorporated747525103COM1,310$222,765dollars as filed
S&P Global,Inc.78409V104COM422$218,014dollars as filed
GENERAL MILLS INC COM370334104Stock2,917$215,420dollars as filed
FEDEX CORP COM31428X106Stock750$205,260dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,045$202,584dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004961this filing2024-10-16acceptance time not in the bulk data set