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| Name: |
Mezzasalma Advisors LLC |
| City: |
TINTON FALLS |
| State: |
NJ |
| Zip: |
07724 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$29,312,000 |
66,912 |
7.04% |
-1,737,000 |
-2,905 |
0.002 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$309.00 |
$27,306,000 |
86,644 |
6.56% |
5,461,000 |
-3,217 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$186.94 |
$25,466,000 |
134,846 |
6.12% |
355,000 |
261 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$261.73 |
$25,423,000 |
93,791 |
6.11% |
3,236,000 |
6,657 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$649.81 |
$23,540,000 |
36,192 |
5.66% |
-3,441,000 |
-548 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$14,880,000 |
65,695 |
3.57% |
1,857,000 |
6,384 |
0.001 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
7 |
- |
$135.12 |
$14,351,000 |
107,417 |
3.45% |
-747,000 |
3,797 |
0.009 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$500.01 |
$13,987,000 |
28,152 |
3.36% |
298,000 |
923 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
9 |
- |
$324.18 |
$12,390,000 |
35,759 |
2.98% |
335,000 |
447 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$401.84 |
$10,553,000 |
22,314 |
2.54% |
-905,000 |
191 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$95.08 |
$8,730,000 |
85,948 |
2.1% |
667,000 |
1,488 |
0.005 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
12 |
- |
$782.93 |
$8,027,000 |
12,569 |
1.93% |
154,000 |
448 |
0.023 |
General Contractors |
|
|
RCL |
Royal Caribbean Cruises Ltd |
13 |
- |
$332.80 |
$7,442,000 |
26,271 |
1.79% |
-897,000 |
500 |
0.01 |
Sporting and Park Ent... |
|
|
BE |
Bloom Energy Corp |
14 |
- |
$139.03 |
$7,435,000 |
75,335 |
1.79% |
3,057,000 |
23,569 |
0.033 |
N/A |
|
|
NFLX |
Netflix Inc |
15 |
- |
$75.86 |
$7,218,000 |
79,322 |
1.73% |
-1,688,000 |
71,894 |
0.018 |
Music & Video Stores |
|
|
IWY |
iShares Trust |
16 |
- |
$262.27 |
$5,522,000 |
29,641 |
1.33% |
-11,000 |
9,421 |
0.033 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$1,038.27 |
$5,107,000 |
4,727 |
1.23% |
1,014,000 |
-638 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
18 |
- |
$111.25 |
$5,099,000 |
46,410 |
1.23% |
2,594,000 |
23,884 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
19 |
- |
$206.56 |
$4,875,000 |
23,918 |
1.17% |
1,638,000 |
8,837 |
0.008 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$139.21 |
$4,727,000 |
42,768 |
1.14% |
-43,000 |
25,844 |
0.014 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$236.51 |
$4,555,000 |
25,938 |
1.09% |
810,000 |
1,113 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$998.86 |
$4,524,000 |
5,294 |
1.09% |
-128,000 |
268 |
0.001 |
Discount, Variety Stores |
|
|
CRS |
Carpenter Technology Corp |
23 |
- |
$367.98 |
$4,452,000 |
13,157 |
1.07% |
1,435,000 |
870 |
0.026 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$460.15 |
$4,272,000 |
18,036 |
1.03% |
114,000 |
9,367 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$149.93 |
$4,267,000 |
34,791 |
1.03% |
660,000 |
2,797 |
0.001 |
Integrated Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
- |
$115.50 |
$4,263,000 |
41,624 |
1.02% |
-93,000 |
5,472 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$4,082,000 |
80,646 |
0.98% |
1,688,000 |
33,446 |
0.009 |
N/A |
|
|
TDG |
Transdigm Group Inc |
28 |
- |
$1,295.97 |
$3,871,000 |
2,849 |
0.93% |
406,000 |
220 |
0.005 |
Aerospace/Defense Pro... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
29 |
- |
$28.15 |
$3,844,000 |
149,793 |
0.92% |
83,000 |
3,680 |
0.166 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$684.33 |
$3,530,000 |
5,145 |
0.85% |
518,000 |
645 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$368.10 |
$3,405,000 |
10,655 |
0.82% |
772,000 |
1,226 |
0 |
Semiconductor - Integ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
32 |
- |
$208.63 |
$3,380,000 |
15,159 |
0.81% |
433,000 |
6,130 |
0.017 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$335.05 |
$3,251,000 |
19,413 |
0.78% |
294,000 |
10,528 |
0.004 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$129.13 |
$3,247,000 |
19,346 |
0.78% |
775,000 |
5,797 |
0.001 |
N/A |
|
|
EXEL |
Exelixis Inc |
35 |
- |
$42.70 |
$3,127,000 |
71,744 |
0.75% |
486,000 |
7,803 |
0.023 |
Research Services |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$67.73 |
$3,090,000 |
47,152 |
0.74% |
1,031,000 |
-1,445 |
0.008 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
37 |
- |
$218.26 |
$3,038,000 |
16,264 |
0.73% |
8,000 |
-1,820 |
0.007 |
Gas Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$411.54 |
$2,937,000 |
6,476 |
0.71% |
-335,000 |
-196 |
0.004 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
39 |
- |
$100.04 |
$2,885,000 |
28,862 |
0.69% |
14,000 |
221 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$626.49 |
$2,731,000 |
4,346 |
0.66% |
-718,000 |
-1,286 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
41 |
New |
$71.12 |
$2,657,000 |
23,065 |
0.64% |
2,657,000 |
23,065 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$45.25 |
$2,535,000 |
58,697 |
0.61% |
1,526,000 |
47,123 |
0.007 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
43 |
- |
$244.79 |
$2,516,000 |
11,885 |
0.6% |
615,000 |
2,197 |
0.003 |
Aluminum |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$78.98 |
$2,174,000 |
27,589 |
0.52% |
-661,000 |
-8,334 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
New |
$49.56 |
$2,068,000 |
32,715 |
0.5% |
2,068,000 |
32,715 |
0 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$600.64 |
$2,006,000 |
3,271 |
0.48% |
18,000 |
-41 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
47 |
- |
$28.79 |
$1,998,000 |
79,149 |
0.48% |
261,000 |
13,089 |
0.007 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
48 |
- |
$18.29 |
$1,978,000 |
110,614 |
0.48% |
1,769,000 |
98,854 |
0.279 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$783.65 |
$1,941,000 |
2,500 |
0.47% |
535,000 |
0 |
0.002 |
Biotechnology |
|
|
COKE |
Coca Cola Bottling Co Conso... |
50 |
- |
$163.70 |
$1,875,000 |
12,512 |
0.45% |
743,000 |
2,852 |
0.014 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$451.39 |
$1,871,000 |
4,699 |
0.45% |
-194,000 |
-1,111 |
0.001 |
Closed - End Fund - E... |
|
|
SATS |
Echostar Holding Corp |
52 |
New |
$110.51 |
$1,619,000 |
14,435 |
0.39% |
1,619,000 |
14,435 |
0.005 |
Communication Equipment |
|
|
FIX |
Comfort Systems USA Inc |
53 |
- |
$1,300.02 |
$1,563,000 |
1,557 |
0.38% |
739,000 |
558 |
0.004 |
General Contractors |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$681.27 |
$1,328,000 |
1,944 |
0.32% |
166,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$1,241,000 |
26,193 |
0.3% |
342,000 |
7,035 |
0.017 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$156.00 |
$1,227,000 |
7,899 |
0.29% |
131,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$1,198,000 |
13,970 |
0.29% |
86,000 |
-580 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$79.97 |
$1,125,000 |
14,109 |
0.27% |
13,000 |
194 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$309.37 |
$1,077,000 |
3,417 |
0.26% |
225,000 |
-80 |
0 |
Search Engines & Info... |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$84.54 |
$993,000 |
12,261 |
0.24% |
-46,000 |
-191 |
0.002 |
Multi Utilities |
|
|
AS |
Amer Sports Inc |
61 |
New |
$38.52 |
$989,000 |
26,376 |
0.24% |
989,000 |
26,376 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$31.48 |
$931,000 |
29,778 |
0.22% |
431,000 |
13,970 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$104.15 |
$928,000 |
9,579 |
0.22% |
70,000 |
388 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$147.61 |
$920,000 |
7,416 |
0.22% |
-168,000 |
-433 |
0.005 |
Auto Parts Wholesale |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$222.21 |
$919,000 |
4,333 |
0.22% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$262.50 |
$912,000 |
2,737 |
0.22% |
-196,000 |
-404 |
0.001 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$228.98 |
$906,000 |
4,228 |
0.22% |
31,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$4,159.10 |
$894,000 |
168 |
0.21% |
-40,000 |
-5 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$161.18 |
$881,000 |
6,361 |
0.21% |
107,000 |
325 |
0 |
Drug Manufacturers - ... |
|
|
BCV |
Bancroft Convertible Fund Inc |
70 |
- |
$23.54 |
$866,000 |
39,356 |
0.21% |
16,000 |
524 |
0.75 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
71 |
- |
$100.51 |
$861,000 |
8,576 |
0.21% |
643,000 |
6,407 |
0.006 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
72 |
- |
$340.75 |
$825,000 |
2,401 |
0.2% |
13,000 |
19 |
0.001 |
Aerospace/Defense - M... |
|
|
HEI |
Heico Corp |
73 |
- |
$328.45 |
$802,000 |
2,435 |
0.19% |
16,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$31.34 |
$734,000 |
26,479 |
0.18% |
-773,000 |
-28,735 |
0.003 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
75 |
- |
$0.00 |
$723,000 |
7,936 |
0.17% |
-117,000 |
-1,130 |
0.088 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$1,450.85 |
$714,000 |
560 |
0.17% |
94,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
EBAY |
eBay Inc |
77 |
- |
$79.41 |
$692,000 |
7,949 |
0.17% |
-34,000 |
-38 |
0.001 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$82.93 |
$690,000 |
8,330 |
0.17% |
47,000 |
576 |
0.001 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
79 |
- |
$0.00 |
$683,000 |
9,731 |
0.16% |
-17,000 |
0 |
0.018 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
80 |
- |
$30.43 |
$680,000 |
21,963 |
0.16% |
-508,000 |
-2,818 |
0.004 |
Networking & Communic... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
81 |
New |
$29.66 |
$673,000 |
22,901 |
0.16% |
673,000 |
22,901 |
0.015 |
N/A |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$331.36 |
$658,000 |
2,402 |
0.16% |
108,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$156.48 |
$654,000 |
3,341 |
0.16% |
-296,000 |
-38 |
0 |
Application Software |
|
|
INFL |
Horizon Kinetics Inflation ... |
84 |
- |
$49.92 |
$642,000 |
14,364 |
0.15% |
1,000 |
28 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$52.52 |
$628,000 |
11,229 |
0.15% |
61,000 |
245 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$610,000 |
3,257 |
0.15% |
70,000 |
31 |
0 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
87 |
- |
$114.91 |
$604,000 |
5,161 |
0.15% |
41,000 |
-9 |
0.001 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$47.03 |
$597,000 |
12,386 |
0.14% |
37,000 |
516 |
0.005 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
89 |
- |
$49.23 |
$597,000 |
12,926 |
0.14% |
3,000 |
78 |
0 |
Closed - End Fund - Debt |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
90 |
- |
$0.00 |
$572,000 |
5,795 |
0.14% |
233,000 |
2,365 |
0.064 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
91 |
- |
$18.83 |
$565,000 |
32,365 |
0.14% |
16,000 |
617 |
0.337 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$86.29 |
$555,000 |
5,835 |
0.13% |
75,000 |
107 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$328.39 |
$554,000 |
2,060 |
0.13% |
132,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$336.01 |
$553,000 |
1,643 |
0.13% |
63,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$637.43 |
$534,000 |
1,075 |
0.13% |
20,000 |
46 |
0 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
96 |
- |
$67.27 |
$522,000 |
6,424 |
0.13% |
27,000 |
358 |
0.003 |
Advertising Agencies |
|
|
AWP |
Alpine Global Premier Prope... |
97 |
- |
$3.92 |
$518,000 |
134,777 |
0.12% |
-5,000 |
3,036 |
0.158 |
Asset Management |
|
|
CSQ |
Calamos Strategic Total Ret... |
98 |
- |
$18.97 |
$512,000 |
26,723 |
0.12% |
2,000 |
264 |
0.017 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$904.55 |
$507,000 |
554 |
0.12% |
66,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UTF |
Cohen & Steers Infrastructu... |
100 |
- |
$26.57 |
$505,000 |
20,618 |
0.12% |
134,000 |
5,646 |
0.048 |
Closed - End Fund - E... |
|
