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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$21,793,000 |
37,811 |
7.53% |
-914,000 |
-971 |
0.002 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$19,398,000 |
87,329 |
6.7% |
-2,690,000 |
-876 |
0.001 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$18,355,000 |
70,826 |
6.34% |
-11,090,000 |
-2,087 |
0.002 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$14,862,000 |
137,125 |
5.14% |
-3,751,000 |
-1,476 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$14,519,000 |
27,262 |
5.02% |
1,986,000 |
-388 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$13,944,000 |
90,170 |
4.82% |
-3,306,000 |
-956 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$12,308,000 |
35,120 |
4.25% |
1,090,000 |
-375 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$11,225,000 |
58,998 |
3.88% |
-1,794,000 |
-346 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$8,882,000 |
23,661 |
3.07% |
-2,088,000 |
-2,365 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$102.52 |
$7,930,000 |
102,352 |
2.74% |
-3,196,000 |
1,691 |
0.033 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,297.18 |
$6,856,000 |
7,352 |
2.37% |
209,000 |
-105 |
0.002 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$91.48 |
$6,616,000 |
84,517 |
2.29% |
367,000 |
78 |
0.005 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$5,900,000 |
7,144 |
2.04% |
-302,000 |
-890 |
0.001 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
14 |
- |
$334.48 |
$5,168,000 |
25,154 |
1.79% |
-552,000 |
357 |
0.011 |
Sporting and Park Ent... |
|
|
EME |
Emcor Group Inc |
15 |
- |
$547.22 |
$4,393,000 |
11,886 |
1.52% |
-808,000 |
428 |
0.022 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$4,214,000 |
4,456 |
1.46% |
438,000 |
335 |
0.001 |
Discount, Variety Stores |
|
|
IWY |
iShares Trust |
17 |
- |
$248.36 |
$4,143,000 |
19,642 |
1.43% |
-385,000 |
394 |
0.022 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$173.52 |
$3,970,000 |
19,801 |
1.37% |
495,000 |
333 |
0.008 |
Gas Utilities |
|
|
TDG |
Transdigm Group Inc |
19 |
- |
$1,522.98 |
$3,597,000 |
2,600 |
1.24% |
390,000 |
69 |
0.005 |
Aerospace/Defense Pro... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$3,463,000 |
29,119 |
1.2% |
484,000 |
1,422 |
0.001 |
Integrated Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$110.18 |
$3,320,000 |
35,781 |
1.15% |
-368,000 |
75 |
0.004 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
22 |
- |
$24.47 |
$3,293,000 |
143,092 |
1.14% |
-10,000 |
1,095 |
0.159 |
N/A |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$256.96 |
$3,287,000 |
15,919 |
1.14% |
-310,000 |
451 |
0.005 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
24 |
- |
$162.29 |
$3,222,000 |
21,108 |
1.11% |
1,124,000 |
4,594 |
0.018 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
25 |
- |
$99.87 |
$3,016,000 |
30,104 |
1.04% |
47,000 |
388 |
0.033 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$441.98 |
$2,711,000 |
7,310 |
0.94% |
76,000 |
891 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$514.10 |
$2,514,000 |
7,129 |
0.87% |
18,000 |
-167 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
28 |
- |
$261.66 |
$2,419,000 |
8,549 |
0.84% |
562,000 |
799 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$628.17 |
$2,329,000 |
4,144 |
0.8% |
607,000 |
1,219 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
30 |
- |
$198.00 |
$2,300,000 |
11,109 |
0.79% |
735,000 |
2,991 |
0.004 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
31 |
- |
$307.86 |
$2,025,000 |
7,476 |
0.7% |
129,000 |
912 |
0.015 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
32 |
New |
$46.15 |
$1,870,000 |
50,654 |
0.65% |
1,870,000 |
50,654 |
0.016 |
Research Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$1,869,000 |
8,838 |
0.65% |
-195,000 |
317 |
0.01 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
34 |
New |
$279.58 |
$1,863,000 |
10,282 |
0.64% |
1,863,000 |
10,282 |
0.021 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$575.22 |
$1,793,000 |
3,488 |
0.62% |
390,000 |
885 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$379.31 |
$1,690,000 |
4,406 |
0.58% |
-560,000 |
-653 |
0.001 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
37 |
- |
$127.84 |
$1,606,000 |
22,242 |
0.56% |
-667,000 |
2,234 |
0.006 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$547.36 |
$1,586,000 |
2,500 |
0.55% |
-195,000 |
0 |
0.002 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
39 |
- |
$33.51 |
$1,536,000 |
49,550 |
0.53% |
342,000 |
4,200 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$556.22 |
$1,535,000 |
3,273 |
0.53% |
-115,000 |
46 |
0.001 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$127.41 |
$1,270,000 |
10,657 |
0.44% |
-129,000 |
-1,327 |
0.008 |
Auto Parts Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$234.80 |
$1,270,000 |
7,652 |
0.44% |
13,000 |
1,289 |
0 |
Semiconductor - Integ... |
|
|
FNDX |
Schwab Fundamental US Large... |
43 |
- |
$25.02 |
$1,232,000 |
52,188 |
0.43% |
123,000 |
5,355 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$135.50 |
$1,228,000 |
8,411 |
0.42% |
102,000 |
229 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
45 |
- |
$48.56 |
$1,118,000 |
32,651 |
0.39% |
47,000 |
-2,496 |
0.006 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$69.17 |
$1,118,000 |
16,094 |
0.39% |
-418,000 |
-1,767 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$79.10 |
$1,077,000 |
13,640 |
0.37% |
20,000 |
94 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,716.80 |
$1,023,000 |
222 |
0.35% |
-155,000 |
-15 |
0 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
49 |
- |
$181.06 |
$975,000 |
7,512 |
0.34% |
409,000 |
2,334 |
0.002 |
Aluminum |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$930,000 |
17,913 |
0.32% |
83,000 |
327 |
0.012 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
51 |
- |
$117.71 |
$899,000 |
666 |
0.31% |
333,000 |
217 |
0.007 |
Beverage Soft Drinks... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
52 |
- |
$0.00 |
$888,000 |
9,385 |
0.31% |
26,000 |
-227 |
0.104 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$307.14 |
$843,000 |
2,925 |
0.29% |
123,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$836,000 |
1,494 |
0.29% |
-193,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$197.41 |
$815,000 |
4,333 |
0.28% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$201.72 |
$811,000 |
4,352 |
0.28% |
-31,000 |
101 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.52 |
$785,000 |
9,605 |
0.27% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$121.90 |
$760,000 |
6,817 |
0.26% |
88,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$134.36 |
$743,000 |
8,802 |
0.26% |
423,000 |
4,572 |
0.001 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
60 |
- |
$19.13 |
$702,000 |
40,289 |
0.24% |
-21,000 |
-517 |
0.767 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
62 |
- |
$48.30 |
$686,000 |
12,365 |
0.24% |
74,000 |
-321 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$61.37 |
$686,000 |
11,524 |
0.24% |
25,000 |
-132 |
0.001 |
Food - Major Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$679,000 |
14,781 |
0.23% |
178,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
64 |
- |
$24.24 |
$652,000 |
33,139 |
0.23% |
307,000 |
17,598 |
0.015 |
N/A |
|
|
HEI |
Heico Corp |
65 |
- |
$324.67 |
$651,000 |
2,435 |
0.22% |
72,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$294.76 |
$644,000 |
2,362 |
0.22% |
35,000 |
49 |
0.001 |
Aerospace/Defense - M... |
|
|
FVD |
First Trust Value Line Divi... |
67 |
- |
$45.48 |
$627,000 |
14,060 |
0.22% |
8,000 |
-126 |
0.005 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
New |
$82.41 |
$611,000 |
7,383 |
0.21% |
611,000 |
7,383 |
0.001 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
69 |
- |
$42.45 |
$599,000 |
14,741 |
0.21% |
252,000 |
5,641 |
0.016 |
N/A |
|
|
EBAY |
eBay Inc |
70 |
- |
$76.36 |
$595,000 |
8,781 |
0.21% |
40,000 |
-182 |
0.001 |
Internet Software & S... |
|
|
XT |
Ishares Exponential Technol... |
71 |
- |
$0.00 |
$560,000 |
9,731 |
0.19% |
-21,000 |
0 |
0.018 |
N/A |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$136.65 |
$556,000 |
4,140 |
0.19% |
16,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$180.55 |
$546,000 |
3,497 |
0.19% |
-120,000 |
0 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
- |
$109.36 |
$527,000 |
4,744 |
0.18% |
17,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.01 |
$514,000 |
16,729 |
0.18% |
-26,000 |
-453 |
0.003 |
Closed - End Fund - E... |
|
|
AWP |
Alpine Global Premier Prope... |
76 |
- |
$3.92 |
$511,000 |
131,814 |
0.18% |
12,000 |
2,593 |
0.154 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$27.35 |
$509,000 |
18,196 |
0.18% |
-18,000 |
-1,093 |
0.006 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
78 |
- |
$17.03 |
$488,000 |
31,681 |
0.17% |
-24,000 |
-368 |
0.33 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$237.32 |
$486,000 |
3,478 |
0.17% |
-116,000 |
-136 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.35 |
$477,000 |
6,663 |
0.16% |
56,000 |
-93 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$924.58 |
$475,000 |
699 |
0.16% |
-51,000 |
-136 |
0 |
Semiconductor Equipme... |
|
|
USA |
Liberty All Star Equity Fund |
82 |
- |
$6.94 |
$473,000 |
72,192 |
0.16% |
-6,000 |
3,303 |
0.04 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$160.83 |
$458,000 |
2,688 |
0.16% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
84 |
- |
$48.93 |
$456,000 |
10,921 |
0.16% |
-29,000 |
-122 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$92.43 |
$446,000 |
5,322 |
0.15% |
19,000 |
-239 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$444,000 |
3,352 |
0.15% |
53,000 |
-28 |
0 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
87 |
- |
$74.71 |
$443,000 |
5,339 |
0.15% |
-3,000 |
159 |
0.002 |
Advertising Agencies |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
88 |
- |
$106.27 |
$442,000 |
4,184 |
0.15% |
2,000 |
12 |
0.005 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$462.52 |
$438,000 |
980 |
0.15% |
-41,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
CSQ |
Calamos Strategic Total Ret... |
90 |
- |
$18.44 |
$427,000 |
26,398 |
0.15% |
-48,000 |
-415 |
0.017 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$245.68 |
$412,000 |
2,044 |
0.14% |
33,000 |
259 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$83.60 |
$412,000 |
5,743 |
0.14% |
4,000 |
-64 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$308.03 |
$410,000 |
1,490 |
0.14% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$93.03 |
$408,000 |
4,903 |
0.14% |
-38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
95 |
- |
$0.00 |
$402,000 |
8,836 |
0.14% |
26,000 |
47 |
0.059 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
96 |
- |
$21.90 |
$401,000 |
21,127 |
0.14% |
-18,000 |
401 |
0.022 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
97 |
- |
$12.54 |
$397,000 |
31,589 |
0.14% |
17,000 |
509 |
0.081 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
98 |
- |
$52.61 |
$387,000 |
8,411 |
0.13% |
-33,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
99 |
- |
$8.99 |
$384,000 |
44,598 |
0.13% |
21,000 |
765 |
0.025 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$135.38 |
$384,000 |
2,561 |
0.13% |
-79,000 |
-486 |
0 |
Beverage Soft Drinks... |
|
