Mezzasalma Advisors, LLC Closed Holding Positions

Mezzasalma Advisors, LLC

  • $253 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 13, 2022
5,220
$30.39 - $80.01 $159K - $418K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Jul 13, 2022
4,577
$40.42 - $49.12 $185K - $225K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
3,310
$32.61 - $66.58 $108K - $220K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
8,600
$16.66 - $41.8 $143K - $359K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
4,272
$36.58 - $70.5 $156K - $301K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
1,100
$139.3 - $249.32 $153K - $274K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
7,578
$466.52 - $631.01 $3.54M - $4.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
17,520
$93.61 - $194.94 $1.64M - $3.42M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
813
$219.86 - $253.39 $179K - $206K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 26, 2022
4,690
$126.25 - $231.85 $592K - $1.09M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
22,432
$126.46 - $235.05 $2.84M - $5.27M
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
12,632
$39.64 - $72.06 $501K - $910K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
6,540
$37.46 - $56.26 $245K - $368K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Oct 19, 2021
58,810
$88.15 - $126.83 $5.18M - $7.46M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Oct 19, 2021
1,638
$115.91 - $132.64 $190K - $217K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
19,225
$282.94 - $341.0 $5.44M - $6.56M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
1,790
$1307.19 - $1550.34 $2.34M - $2.78M
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Jul 14, 2021
16,500
$37.28 - $49.41 $615K - $815K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Jun 01, 2021
4,560
$171.3 - $294.54 $781K - $1.34M
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on Jun 01, 2021
16,070
$103.99 - $122.18 $1.67M - $1.96M
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on Jun 01, 2021
12,563
$84.79 - $104.74 $1.07M - $1.32M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on Jun 01, 2021
1,050
$330.24 - $390.54 $347K - $410K
Foley Trasimene Acquisition
Q1 2021 Filed on Jun 01, 2021
139,320
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Jun 01, 2021
1,490
$285.14 - $367.29 $425K - $547K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on Jun 01, 2021
9,200
$144.0 - $169.39 $1.32M - $1.56M
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Jun 01, 2021
33,883
$70.7 - $86.87 $2.4M - $2.94M
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