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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 |
2 |
- |
$177.81 |
$17,308,000 |
98,459 |
8.19% |
-8,138,000 |
-3,949 |
0.003 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$14,631,000 |
85,321 |
6.92% |
-1,905,000 |
-565 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$13,536,000 |
89,684 |
6.4% |
818,000 |
-1,364 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.43 |
$3,462,000 |
6,860 |
1.64% |
-1,730,000 |
-1,843 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.76 |
$2,263,000 |
5,097 |
1.07% |
-290,000 |
-1,138 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.64 |
$1,742,000 |
14,988 |
0.82% |
-127,000 |
-3,707 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
26 |
- |
$145.66 |
$1,692,000 |
10,260 |
0.8% |
-1,424,000 |
-12,630 |
0.003 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$63.41 |
$1,557,000 |
23,962 |
0.74% |
-526,000 |
-10,919 |
0.003 |
Independent Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
35 |
- |
$86.77 |
$1,382,000 |
12,972 |
0.65% |
-680,000 |
-6,103 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.11 |
$1,340,000 |
5,260 |
0.63% |
-318,000 |
-2,188 |
0.001 |
Home Improvement Stores |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$154.00 |
$1,189,000 |
7,112 |
0.56% |
-734,000 |
-4,591 |
0.005 |
Restaurants |
|
|
ZS |
Zscaler Inc |
40 |
- |
$178.86 |
$1,116,000 |
5,795 |
0.53% |
-866,000 |
-3,150 |
0.004 |
N/A |
|
|
HEI |
Heico Corp |
42 |
- |
$215.54 |
$987,000 |
5,166 |
0.47% |
-252,000 |
-1,759 |
0.01 |
Aerospace/Defense Pro... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$178.70 |
$979,000 |
5,325 |
0.46% |
-139,000 |
-927 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$146.31 |
$890,000 |
6,027 |
0.42% |
-267,000 |
-2,460 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$441.88 |
$821,000 |
1,930 |
0.39% |
-366,000 |
-765 |
0.001 |
Publishing |
|
|
PINS |
Pinterest, Inc. |
48 |
- |
$42.78 |
$762,000 |
21,980 |
0.36% |
-451,000 |
-10,770 |
0.004 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
49 |
- |
$47.85 |
$719,000 |
14,632 |
0.34% |
-576,000 |
-6,867 |
0.006 |
Synthetics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$80.08 |
$677,000 |
8,392 |
0.32% |
21,000 |
-231 |
0.003 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
51 |
- |
$64.16 |
$660,000 |
10,090 |
0.31% |
-830,000 |
-10,630 |
0.006 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
52 |
- |
$56.69 |
$633,000 |
10,800 |
0.3% |
-260,000 |
-5,737 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$121.51 |
$624,000 |
5,161 |
0.3% |
-170,000 |
-1,951 |
0.002 |
Closed - End Fund - Debt |
|
|
UMC |
United Microelectronics Cor... |
54 |
- |
$8.18 |
$574,000 |
70,960 |
0.27% |
-1,278,000 |
-147,904 |
0.003 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$177.29 |
$557,000 |
3,657 |
0.26% |
40,000 |
-13 |
0 |
Search Engines & Info... |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$197.59 |
$538,000 |
3,190 |
0.25% |
-387,000 |
-2,180 |
0.003 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.19 |
$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 |
- |
$204.79 |
$416,000 |
2,078 |
0.2% |
61,000 |
-10 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
61 |
- |
$242.82 |
$413,000 |
1,815 |
0.2% |
-60,000 |
-710 |
0 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.64 |
$358,000 |
2,208 |
0.17% |
10,000 |
-170 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
67 |
- |
$344.21 |
$347,000 |
904 |
0.16% |
-159,000 |
-555 |
0 |
Home Improvement Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
68 |
- |
$48.67 |
$341,000 |
7,017 |
0.16% |
-9,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
69 |
- |
$102.96 |
$338,000 |
3,230 |
0.16% |
-80,000 |
-1,390 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.64 |
$334,000 |
2,114 |
0.16% |
-57,000 |
-381 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.06 |
$331,000 |
7,888 |
0.16% |
-205,000 |
-6,339 |
0 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$350.63 |
$330,000 |
957 |
0.16% |
-5,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.03 |
$321,000 |
5,251 |
0.15% |
-68,000 |
-1,349 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$532.13 |
$320,000 |
608 |
0.15% |
-115,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$190.08 |
$310,000 |
1,616 |
0.15% |
-33,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
77 |
- |
$190.75 |
$301,000 |
1,577 |
0.14% |
-62,000 |
-491 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.17 |
$275,000 |
5,512 |
0.13% |
-231,000 |
-4,508 |
0 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$532.55 |
$272,000 |
518 |
0.13% |
8,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
UTES |
Reaves Utilities |
88 |
- |
$0.00 |
$246,000 |
5,073 |
0.12% |
-31,000 |
-1,137 |
0.127 |
N/A |
|
|
AOA |
iShares Trust |
89 |
- |
$74.24 |
$244,000 |
3,321 |
0.12% |
-114,000 |
-1,862 |
0.019 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
90 |
- |
$169.03 |
$240,000 |
1,255 |
0.11% |
-410,000 |
-2,717 |
0 |
Diversified Computer ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
93 |
- |
$0.00 |
$235,000 |
1,257 |
0.11% |
-37,000 |
-474 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$74.54 |
$210,000 |
3,140 |
0.1% |
-24,000 |
-694 |
0.001 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$163.65 |
$209,000 |
1,281 |
0.1% |
-85,000 |
-683 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$17.40 |
$201,000 |
11,423 |
0.1% |
-144,000 |
-9,111 |
0 |
Long Distance Carriers |
|
|
HYLN |
Hyliion Holdings Corp |
101 |
- |
$1.59 |
$21,000 |
11,670 |
0.01% |
9,000 |
-3,640 |
0.008 |
N/A |
|
