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| Name: |
Mezzasalma Advisors LLC |
| City: |
TINTON FALLS |
| State: |
NJ |
| Zip: |
07724 |
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| Holdings
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31 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$492.96 |
$18,728,000 |
38,569 |
8.86% |
5,131,000 |
154 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$11,758,000 |
13,013 |
5.56% |
6,436,000 |
2,267 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$413.72 |
$10,573,000 |
25,142 |
5% |
2,254,000 |
1,817 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$9,995,000 |
23,756 |
4.73% |
1,163,000 |
268 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$9,642,000 |
53,452 |
4.56% |
2,104,000 |
3,842 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$278.67 |
$8,071,000 |
28,920 |
3.82% |
1,041,000 |
1,917 |
0.002 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$296.79 |
$5,868,000 |
20,236 |
2.78% |
1,423,000 |
1,361 |
0.007 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$73.93 |
$5,424,000 |
74,974 |
2.57% |
738,000 |
6,865 |
0.004 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$849.99 |
$4,857,000 |
6,243 |
2.3% |
3,127,000 |
3,275 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$641.47 |
$4,167,000 |
6,861 |
1.97% |
870,000 |
90 |
0.002 |
Music & Video Stores |
|
|
BLDR |
Builders Firstsource Inc |
14 |
- |
$146.28 |
$4,148,000 |
19,892 |
1.96% |
1,616,000 |
4,725 |
0.01 |
Home Improvement Stores |
|
|
IWY |
iShares Trust |
16 |
- |
$205.98 |
$3,052,000 |
15,644 |
1.44% |
842,000 |
3,030 |
0.017 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$215.60 |
$2,479,000 |
11,901 |
1.17% |
1,596,000 |
7,313 |
0.004 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$1,002.95 |
$2,438,000 |
2,533 |
1.15% |
242,000 |
33 |
0.002 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$61.78 |
$2,056,000 |
25,783 |
0.97% |
1,798,000 |
22,514 |
0.002 |
Drug Stores |
|
|
GPC |
Genuine Parts Co |
22 |
- |
$145.19 |
$1,865,000 |
12,035 |
0.88% |
1,586,000 |
10,019 |
0.008 |
Auto Parts Wholesale |
|
|
TOL |
Toll Brothers Inc |
23 |
- |
$117.09 |
$1,856,000 |
14,349 |
0.88% |
1,475,000 |
10,643 |
0.011 |
Residential Construct... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
24 |
- |
$65.26 |
$1,823,000 |
27,506 |
0.86% |
1,477,000 |
21,839 |
0.47 |
N/A |
|
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,310.00 |
$1,589,000 |
1,290 |
0.75% |
1,309,000 |
1,013 |
0.002 |
Aerospace/Defense Pro... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$90.38 |
$1,563,000 |
18,031 |
0.74% |
1,267,000 |
14,237 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$349.12 |
$1,452,000 |
4,529 |
0.69% |
671,000 |
1,469 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,813.09 |
$1,411,000 |
389 |
0.67% |
1,092,000 |
299 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$845.58 |
$1,369,000 |
1,869 |
0.65% |
749,000 |
930 |
0 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
38 |
- |
$118.01 |
$1,276,000 |
11,395 |
0.6% |
1,050,000 |
8,797 |
0.005 |
Gas Utilities |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
44 |
- |
$0.00 |
$934,000 |
8,728 |
0.44% |
127,000 |
70 |
0.097 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$768.97 |
$894,000 |
1,280 |
0.42% |
679,000 |
910 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$534.01 |
$465,000 |
889 |
0.22% |
86,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.96 |
$369,000 |
8,516 |
0.17% |
126,000 |
2,970 |
0 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$315,000 |
5,241 |
0.15% |
56,000 |
3,598 |
0 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$60.31 |
$292,000 |
5,073 |
0.14% |
85,000 |
1,102 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.62 |
$235,000 |
2,425 |
0.11% |
34,000 |
351 |
0 |
Electric Utilities |
|
