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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$504.16 |
$18,728,000 |
38,569 |
8.86% |
5,131,000 |
154 |
0.002 |
Internet Service Prov... |
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$17,308,000 |
98,459 |
8.19% |
-8,138,000 |
-3,949 |
0.003 |
Auto Manufacturers |
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$14,631,000 |
85,321 |
6.92% |
-1,905,000 |
-565 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$13,536,000 |
89,684 |
6.4% |
818,000 |
-1,364 |
0.002 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$11,758,000 |
13,013 |
5.56% |
6,436,000 |
2,267 |
0.001 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.54 |
$10,573,000 |
25,142 |
5% |
2,254,000 |
1,817 |
0.002 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$9,995,000 |
23,756 |
4.73% |
1,163,000 |
268 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$9,642,000 |
53,452 |
4.56% |
2,104,000 |
3,842 |
0.001 |
Internet Software & S... |
|
V |
Visa Inc |
9 |
- |
$270.66 |
$8,071,000 |
28,920 |
3.82% |
1,041,000 |
1,917 |
0.002 |
Business Services |
|
ANET |
Arista Networks, Inc. |
10 |
- |
$328.50 |
$5,868,000 |
20,236 |
2.78% |
1,423,000 |
1,361 |
0.007 |
Diversified Computer ... |
|
SCHW |
Charles Schwab Corp |
11 |
- |
$73.25 |
$5,424,000 |
74,974 |
2.57% |
738,000 |
6,865 |
0.004 |
Investment Brokerage ... |
|
LLY |
Eli Lilly & Co |
12 |
- |
$878.45 |
$4,857,000 |
6,243 |
2.3% |
3,127,000 |
3,275 |
0.001 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
13 |
- |
$669.38 |
$4,167,000 |
6,861 |
1.97% |
870,000 |
90 |
0.002 |
Music & Video Stores |
|
BLDR |
Builders Firstsource Inc |
14 |
- |
$149.55 |
$4,148,000 |
19,892 |
1.96% |
1,616,000 |
4,725 |
0.01 |
Home Improvement Stores |
|
ADBE |
Adobe Systems Inc |
15 |
- |
$525.31 |
$3,462,000 |
6,860 |
1.64% |
-1,730,000 |
-1,843 |
0.001 |
Application Software |
|
IWY |
iShares Trust |
16 |
- |
$213.74 |
$3,052,000 |
15,644 |
1.44% |
842,000 |
3,030 |
0.017 |
N/A |
|
SMCI |
Super Micro Computer Inc |
17 |
New |
$844.54 |
$2,552,000 |
2,527 |
1.21% |
2,552,000 |
2,527 |
0.005 |
Networking & Communic... |
|
XLK |
SPDR Technology Sector |
18 |
- |
$227.67 |
$2,479,000 |
11,901 |
1.17% |
1,596,000 |
7,313 |
0.004 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$1,036.52 |
$2,438,000 |
2,533 |
1.15% |
242,000 |
33 |
0.002 |
Biotechnology |
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$479.19 |
$2,263,000 |
5,097 |
1.07% |
-290,000 |
-1,138 |
0.001 |
Closed - End Fund - Debt |
|
CVS |
CVS/Caremark Corp |
21 |
- |
$60.22 |
$2,056,000 |
25,783 |
0.97% |
1,798,000 |
22,514 |
0.002 |
Drug Stores |
|
GPC |
Genuine Parts Co |
22 |
- |
$136.70 |
$1,865,000 |
12,035 |
0.88% |
1,586,000 |
10,019 |
0.008 |
Auto Parts Wholesale |
|
TOL |
Toll Brothers Inc |
23 |
- |
$119.32 |
$1,856,000 |
14,349 |
0.88% |
1,475,000 |
10,643 |
0.011 |
Residential Construct... |
|
FNDB |
Schwab Fundamental Us Broad... |
24 |
- |
$65.04 |
$1,823,000 |
27,506 |
0.86% |
1,477,000 |
21,839 |
0.47 |
N/A |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.11 |
$1,742,000 |
14,988 |
0.82% |
-127,000 |
-3,707 |
0 |
Integrated Oil & Gas |
|
ABNB |
Airbnb, Inc. |
26 |
- |
$145.97 |
$1,692,000 |
10,260 |
0.8% |
-1,424,000 |
-12,630 |
0.003 |
N/A |
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,294.76 |
$1,589,000 |
1,290 |
0.75% |
1,309,000 |
1,013 |
0.002 |
Aerospace/Defense Pro... |
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$93.53 |
$1,563,000 |
18,031 |
0.74% |
1,267,000 |
14,237 |
0.002 |
N/A |
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$59.84 |
$1,557,000 |
23,962 |
0.74% |
-526,000 |
-10,919 |
0.003 |
Independent Oil & Gas |
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
New |
$142.50 |
$1,528,000 |
11,900 |
0.72% |
1,528,000 |
11,900 |
0.001 |
Drug Manufacturers - ... |
|
BLD |
Topbuild Corp |
31 |
New |
$414.39 |
$1,491,000 |
3,383 |
0.71% |
1,491,000 |
3,383 |
0.01 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$385.44 |
$1,452,000 |
4,529 |
0.69% |
671,000 |
1,469 |
0.002 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
33 |
New |
$148.50 |
$1,443,000 |
10,380 |
0.68% |
1,443,000 |
10,380 |
0.005 |
Sporting and Park Ent... |
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,859.10 |
$1,411,000 |
389 |
0.67% |
1,092,000 |
299 |
0.001 |
Internet Software & S... |
|
LW |
Lamb Weston Holdings, Inc. |
35 |
- |
$86.76 |
$1,382,000 |
12,972 |
0.65% |
-680,000 |
-6,103 |
0.009 |
N/A |
|
COST |
Costco Wholesale Corp |
36 |
- |
$855.67 |
$1,369,000 |
1,869 |
0.65% |
749,000 |
930 |
0 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
37 |
- |
$223.35 |
$1,340,000 |
5,260 |
0.63% |
-318,000 |
-2,188 |
0.001 |
Home Improvement Stores |
|
TRGP |
Targa Resources Corp. |
38 |
- |
$119.00 |
$1,276,000 |
11,395 |
0.6% |
1,050,000 |
8,797 |
0.005 |
Gas Utilities |
|
DRI |
Darden Restaurants Inc |
39 |
- |
$148.78 |
$1,189,000 |
7,112 |
0.56% |
-734,000 |
-4,591 |
0.005 |
Restaurants |
|
ZS |
Zscaler Inc |
40 |
- |
$184.22 |
$1,116,000 |
5,795 |
0.53% |
-866,000 |
-3,150 |
0.004 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
41 |
New |
$208.63 |
$1,078,000 |
4,792 |
0.51% |
1,078,000 |
4,792 |
0.005 |
N/A |
|
HEI |
Heico Corp |
42 |
- |
$225.17 |
$987,000 |
5,166 |
0.47% |
-252,000 |
-1,759 |
0.01 |
Aerospace/Defense Pro... |
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$178.33 |
$979,000 |
5,325 |
0.46% |
-139,000 |
-927 |
0 |
Closed - End Fund - E... |
|
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 |
- |
$824.84 |
$894,000 |
1,280 |
0.42% |
679,000 |
910 |
0.001 |
Semiconductor Equipme... |
|
XLV |
SPDR Select Sector Health |
46 |
- |
$145.88 |
$890,000 |
6,027 |
0.42% |
-267,000 |
-2,460 |
0 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
47 |
- |
$434.40 |
$821,000 |
1,930 |
0.39% |
-366,000 |
-765 |
0.001 |
Publishing |
|
PINS |
Pinterest, Inc. |
48 |
- |
$43.51 |
$762,000 |
21,980 |
0.36% |
-451,000 |
-10,770 |
0.004 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
49 |
- |
$42.42 |
$719,000 |
14,632 |
0.34% |
-576,000 |
-6,867 |
0.006 |
Synthetics |
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$76.79 |
$677,000 |
8,392 |
0.32% |
21,000 |
-231 |
0.003 |
N/A |
|
ZM |
Zoom Video Communications, ... |
51 |
- |
$57.74 |
$660,000 |
10,090 |
0.31% |
-830,000 |
-10,630 |
0.006 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
52 |
- |
$55.90 |
$633,000 |
10,800 |
0.3% |
-260,000 |
-5,737 |
0.008 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$118.42 |
$624,000 |
5,161 |
0.3% |
-170,000 |
-1,951 |
0.002 |
Closed - End Fund - Debt |
|
UMC |
United Microelectronics Cor... |
54 |
- |
$8.73 |
$574,000 |
70,960 |
0.27% |
-1,278,000 |
-147,904 |
0.003 |
Semiconductor - Integ... |
|
GOOG |
Alphabet Inc |
55 |
- |
$178.37 |
$557,000 |
3,657 |
0.26% |
40,000 |
-13 |
0 |
Search Engines & Info... |
|
FSLR |
First Solar, Inc. |
56 |
- |
$273.61 |
$538,000 |
3,190 |
0.25% |
-387,000 |
-2,180 |
0.003 |
Semiconductor - Speci... |
|
SPY |
Standard & Poors Depository... |
57 |
- |
$542.78 |
$465,000 |
889 |
0.22% |
86,000 |
91 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
58 |
- |
$163.81 |
$461,000 |
2,635 |
0.22% |
-1,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
CPNG |
Coupang, Inc. |
59 |
- |
$0.00 |
$434,000 |
24,370 |
0.21% |
-156,000 |
-12,050 |
0.002 |
N/A |
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.78 |
$416,000 |
2,078 |
0.2% |
61,000 |
-10 |
0 |
Domestic Money Center... |
|
AXP |
American Express Co |
61 |
- |
$224.82 |
$413,000 |
1,815 |
0.2% |
-60,000 |
-710 |
0 |
Credit Services |
|
AMAT |
Applied Materials Inc |
62 |
- |
$237.03 |
$412,000 |
2,000 |
0.19% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
NVS |
Novartis AG (ADR) |
63 |
New |
$105.72 |
$389,000 |
4,017 |
0.18% |
389,000 |
4,017 |
0 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
64 |
- |
$37.44 |
$369,000 |
8,516 |
0.17% |
126,000 |
2,970 |
0 |
CATV Systems |
|
PG |
Procter & Gamble Co |
65 |
- |
$166.79 |
$358,000 |
2,208 |
0.17% |
10,000 |
-170 |
0 |
Cleaning Products |
|
OMC |
Omnicom Group Inc |
66 |
New |
$88.41 |
$348,000 |
3,594 |
0.16% |
348,000 |
3,594 |
0.002 |
Advertising Agencies |
|
HD |
Home Depot Inc |
67 |
- |
$346.84 |
$347,000 |
904 |
0.16% |
-159,000 |
-555 |
0 |
Home Improvement Stores |
|
SNY |
Sanofi Aventis (ADR) |
68 |
- |
$46.25 |
$341,000 |
7,017 |
0.16% |
-9,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
OKTA |
Okta, Inc. |
69 |
- |
$89.76 |
$338,000 |
3,230 |
0.16% |
-80,000 |
-1,390 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
70 |
- |
$145.54 |
$334,000 |
2,114 |
0.16% |
-57,000 |
-381 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.67 |
$331,000 |
7,888 |
0.16% |
-205,000 |
-6,339 |
0 |
Telecom Services - Do... |
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$372.50 |
$330,000 |
957 |
0.16% |
-5,000 |
-120 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
73 |
- |
$62.55 |
$321,000 |
5,251 |
0.15% |
-68,000 |
-1,349 |
0 |
Beverage Soft Drinks... |
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$543.86 |
$320,000 |
608 |
0.15% |
-115,000 |
-303 |
0 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$315,000 |
5,241 |
0.15% |
56,000 |
3,598 |
0 |
Discount, Variety Stores |
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$181.11 |
$310,000 |
1,616 |
0.15% |
-33,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
77 |
- |
$196.15 |
$301,000 |
1,577 |
0.14% |
-62,000 |
-491 |
0.006 |
Closed - End Fund - Debt |
|
GD |
General Dynamics Corp |
78 |
New |
$291.78 |
$299,000 |
1,058 |
0.14% |
299,000 |
1,058 |
0 |
Aerospace/Defense - M... |
|
UL |
Unilever Plc (ADR) |
79 |
New |
$56.22 |
$298,000 |
5,945 |
0.14% |
298,000 |
5,945 |
0.001 |
Food - Major Diversified |
|
EW |
Edwards Lifesciences Corp |
80 |
- |
$29.25 |
$297,000 |
3,105 |
0.14% |
60,000 |
0 |
0 |
Medical Appliances & ... |
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$58.02 |
$292,000 |
5,073 |
0.14% |
85,000 |
1,102 |
0.001 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
82 |
- |
$45.68 |
$275,000 |
5,512 |
0.13% |
-231,000 |
-4,508 |
0 |
Networking & Communic... |
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$579.41 |
$272,000 |
518 |
0.13% |
8,000 |
-27 |
0 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
84 |
- |
$203.92 |
$272,000 |
1,316 |
0.13% |
62,000 |
0 |
0 |
Property & Casualty I... |
|
ORCL |
Oracle Corp |
85 |
New |
$138.13 |
$264,000 |
2,102 |
0.12% |
264,000 |
2,102 |
0.001 |
Application Software |
|
EBAY |
eBay Inc |
86 |
New |
$52.13 |
$264,000 |
4,995 |
0.12% |
264,000 |
4,995 |
0 |
Internet Software & S... |
|
BAC |
Bank of America Corp |
87 |
New |
$39.24 |
$262,000 |
6,902 |
0.12% |
262,000 |
6,902 |
0 |
Domestic Money Center... |
|
UTES |
Reaves Utilities |
88 |
- |
$0.00 |
$246,000 |
5,073 |
0.12% |
-31,000 |
-1,137 |
0.127 |
N/A |
|
AOA |
iShares Trust |
89 |
- |
$74.45 |
$244,000 |
3,321 |
0.12% |
-114,000 |
-1,862 |
0.019 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
90 |
- |
$169.21 |
$240,000 |
1,255 |
0.11% |
-410,000 |
-2,717 |
0 |
Diversified Computer ... |
|
EME |
Emcor Group Inc |
91 |
New |
$377.20 |
$236,000 |
674 |
0.11% |
236,000 |
674 |
0.001 |
General Contractors |
|
MTUM |
Ishares Msci Usa Momentum F... |
93 |
- |
$0.00 |
$235,000 |
1,257 |
0.11% |
-37,000 |
-474 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
92 |
- |
$102.36 |
$235,000 |
2,425 |
0.11% |
34,000 |
351 |
0 |
Electric Utilities |
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$446.46 |
$231,000 |
554 |
0.11% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
LMT |
Lockheed Martin Corp |
94 |
New |
$458.34 |
$231,000 |
507 |
0.11% |
231,000 |
507 |
0 |
Aerospace/Defense - M... |
|
QCOM |
QUALCOMM Inc |
96 |
New |
$215.33 |
$222,000 |
1,310 |
0.1% |
222,000 |
1,310 |
0 |
Communication Equipment |
|
FDX |
Fedex Corp |
97 |
New |
$246.43 |
$217,000 |
750 |
0.1% |
217,000 |
750 |
0 |
AirDelivery & Freight... |
|
PEG |
Public Service Enterprise G... |
98 |
- |
$72.64 |
$210,000 |
3,140 |
0.1% |
-24,000 |
-694 |
0.001 |
Multi Utilities |
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$160.19 |
$209,000 |
1,281 |
0.1% |
-85,000 |
-683 |
0 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
100 |
- |
$17.64 |
$201,000 |
11,423 |
0.1% |
-144,000 |
-9,111 |
0 |
Long Distance Carriers |
|