MASTRAPASQUA ASSET MANAGEMENT INC - Q3 2023 holdings

$853 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$62,298,559
-0.3%
143,218
-3.0%
7.30%
+3.9%
MSFT SellMICROSOFT CORP$53,393,599
-8.0%
169,101
-0.8%
6.26%
-4.1%
AAPL SellAPPLE INC$51,005,139
-13.9%
297,910
-2.5%
5.98%
-10.3%
AVGO SellBROADCOM INC$27,182,557
-5.3%
32,727
-1.1%
3.19%
-1.3%
LLY SellELI LILLY & CO$23,650,461
+14.0%
44,031
-0.5%
2.77%
+18.9%
FB SellMETA PLATFORMS INCcl a$22,074,441
+4.2%
73,530
-0.4%
2.59%
+8.6%
GOOG SellALPHABET INCcap stk cl c$21,517,393
+8.2%
163,196
-0.8%
2.52%
+12.7%
AMZN SellAMAZON COM INC$21,035,436
-2.9%
165,477
-0.4%
2.47%
+1.2%
V SellVISA INC$19,586,981
-3.6%
85,157
-0.5%
2.30%
+0.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$18,539,213
-3.8%
36,626
-0.8%
2.17%
+0.3%
COST SellCOSTCO WHSL CORP NEW$17,669,850
+4.0%
31,276
-0.9%
2.07%
+8.4%
MMC SellMARSH & MCLENNAN COS INC$16,590,179
+0.5%
87,179
-0.7%
1.94%
+4.8%
ZTS SellZOETIS INCcl a$15,922,400
+0.8%
91,519
-0.2%
1.87%
+5.1%
HD SellHOME DEPOT INC$15,320,798
-2.8%
50,704
-0.1%
1.80%
+1.3%
AMGN SellAMGEN INC$15,272,993
+20.2%
56,828
-0.7%
1.79%
+25.3%
RTX SellRTX CORPORATION$13,745,041
-26.9%
190,983
-0.6%
1.61%
-23.9%
CAT SellCATERPILLAR INC$12,498,737
+10.8%
45,783
-0.1%
1.46%
+15.4%
IQV SellIQVIA HLDGS INC$12,014,736
-12.6%
61,066
-0.2%
1.41%
-8.9%
WMT SellWALMART INC$11,349,335
+1.3%
70,964
-0.4%
1.33%
+5.6%
NXPI SellNXP SEMICONDUCTORS N V$11,286,084
-4.0%
56,453
-1.7%
1.32%0.0%
AJG SellGALLAGHER ARTHUR J & CO$10,984,858
+2.3%
48,194
-1.5%
1.29%
+6.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$10,573,162
-13.7%
135,467
-1.0%
1.24%
-10.1%
ABT BuyABBOTT LABS$10,296,642
-10.7%
106,315
+0.5%
1.21%
-6.9%
PG BuyPROCTER AND GAMBLE CO$10,090,976
-3.7%
69,183
+0.2%
1.18%
+0.4%
PEP BuyPEPSICO INC$9,698,588
-8.0%
57,239
+0.5%
1.14%
-4.1%
WM SellWASTE MGMT INC DEL$9,611,557
-12.4%
63,051
-0.4%
1.13%
-8.7%
MRK SellMERCK & CO INC$9,543,215
-10.9%
92,698
-0.2%
1.12%
-7.1%
NSC BuyNORFOLK SOUTHN CORP$9,035,583
-13.1%
45,882
+0.1%
1.06%
-9.4%
BLK SellBLACKROCK INC$9,015,637
-6.9%
13,946
-0.5%
1.06%
-3.0%
UPS SellUNITED PARCEL SERVICE INCcl b$8,944,210
-13.7%
57,382
-0.8%
1.05%
-10.0%
LNG SellCHENIERE ENERGY INC$8,942,262
+7.9%
53,882
-0.9%
1.05%
+12.4%
BAC SellBANK AMERICA CORP$8,930,754
-5.2%
326,178
-0.7%
1.05%
-1.2%
HON BuyHONEYWELL INTL INC$8,615,125
-10.9%
46,634
+0.0%
1.01%
-7.2%
GS SellGOLDMAN SACHS GROUP INC$8,584,108
-0.8%
26,529
-1.1%
1.01%
+3.4%
IBM SellINTERNATIONAL BUSINESS MACHS$8,439,300
+4.7%
60,152
-0.1%
0.99%
+9.2%
MCD BuyMCDONALDS CORP$8,112,821
-11.0%
30,796
+0.8%
0.95%
-7.3%
ROK BuyROCKWELL AUTOMATION INC$8,040,094
-12.4%
28,125
+1.0%
0.94%
-8.6%
ZS SellZSCALER INC$7,997,015
+4.2%
51,398
-2.0%
0.94%
+8.6%
LMT SellLOCKHEED MARTIN CORP$7,816,085
-13.7%
19,112
-2.8%
0.92%
-10.0%
DE BuyDEERE & CO$7,385,723
-6.6%
19,571
+0.3%
0.87%
-2.7%
TJX SellTJX COS INC NEW$7,309,302
+4.6%
82,238
-0.3%
0.86%
+9.0%
SLB SellSCHLUMBERGER LTD$7,144,947
+18.1%
122,555
-0.5%
0.84%
+23.2%
PH BuyPARKER-HANNIFIN CORP$7,019,145
+0.1%
18,020
+0.2%
0.82%
+4.3%
DHI BuyD R HORTON INC$6,757,499
-9.6%
62,878
+2.3%
0.79%
-5.8%
ORCL BuyORACLE CORP$6,121,163
-7.0%
57,790
+4.6%
0.72%
-3.0%
GOOGL SellALPHABET INCcap stk cl a$5,383,580
+7.8%
41,140
-1.4%
0.63%
+12.3%
AKAM SellAKAMAI TECHNOLOGIES INC$4,815,395
+17.0%
45,198
-1.3%
0.56%
+22.0%
INTU SellINTUIT$4,547,366
+9.4%
8,900
-1.9%
0.53%
+13.9%
PANW SellPALO ALTO NETWORKS INC$4,501,482
-10.0%
19,201
-1.9%
0.53%
-6.0%
TW SellTRADEWEB MKTS INCcl a$4,441,155
+15.1%
55,376
-1.7%
0.52%
+20.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$3,854,852
-20.1%
29,135
+1.2%
0.45%
-16.6%
LOW SellLOWES COS INC$3,770,010
-8.7%
18,139
-0.9%
0.44%
-4.9%
A SellAGILENT TECHNOLOGIES INC$3,657,409
-8.1%
32,708
-1.1%
0.43%
-4.0%
CDW SellCDW CORP$3,616,952
+9.1%
17,927
-0.7%
0.42%
+13.7%
VEEV SellVEEVA SYS INC$3,584,179
+2.5%
17,617
-0.4%
0.42%
+6.9%
TSCO SellTRACTOR SUPPLY CO$3,511,141
-8.7%
17,292
-0.6%
0.41%
-4.8%
QCOM SellQUALCOMM INC$3,428,200
-11.0%
30,868
-4.6%
0.40%
-7.2%
LHX SellL3HARRIS TECHNOLOGIES INC$3,277,635
-16.9%
18,824
-6.6%
0.38%
-13.5%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$3,250,240
+3.7%
203,140
-0.6%
0.38%
+8.2%
GTLS SellCHART INDS INC$3,200,089
+5.8%
18,922
-0.1%
0.38%
+10.3%
STE SellSTERIS PLC$3,166,669
-2.7%
14,432
-0.3%
0.37%
+1.4%
TXT SellTEXTRON INC$3,157,403
-11.9%
40,407
-23.8%
0.37%
-8.2%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,014,931
-5.3%
68,9600.0%0.35%
-1.4%
SHV SellISHARES TRshort treas bd$2,770,035
-1.5%
25,075
-1.5%
0.32%
+2.8%
VRTX SellVERTEX PHARMACEUTICALS INC$2,692,551
-3.1%
7,743
-1.9%
0.32%
+1.3%
BX SellBLACKSTONE INC$2,551,523
+6.9%
23,815
-7.2%
0.30%
+11.6%
CRL SellCHARLES RIV LABS INTL INC$2,479,931
-7.2%
12,654
-0.4%
0.29%
-3.3%
PKI SellREVVITY INC$2,425,658
-6.9%
21,912
-0.1%
0.28%
-3.1%
FLEX SellFLEX LTDord$2,418,973
-2.9%
89,658
-0.5%
0.28%
+1.4%
MAS SellMASCO CORP$2,409,579
-7.6%
45,081
-0.8%
0.28%
-3.8%
AL SellAIR LEASE CORPcl a$2,403,025
-6.8%
60,975
-1.0%
0.28%
-2.8%
BWXT BuyBWX TECHNOLOGIES INC$2,318,157
+78.3%
30,917
+70.2%
0.27%
+86.3%
SNPS SellSYNOPSYS INC$2,311,373
+2.3%
5,036
-2.9%
0.27%
+6.7%
CSX SellCSX CORP$2,307,111
-12.1%
75,028
-2.6%
0.27%
-8.5%
GPC SellGENUINE PARTS CO$2,290,444
-15.5%
15,864
-0.9%
0.27%
-11.8%
ONTO SellONTO INNOVATION INC$2,278,782
+9.2%
17,870
-0.2%
0.27%
+13.6%
ITT SellITT INC$2,269,260
+4.3%
23,177
-0.7%
0.27%
+8.6%
NVT SellNVENT ELECTRIC PLC$2,168,351
+2.4%
40,920
-0.2%
0.25%
+6.7%
NDAQ SellNASDAQ INC$2,152,537
-3.2%
44,300
-0.7%
0.25%
+0.8%
HXL BuyHEXCEL CORP NEW$2,121,349
+43.1%
32,566
+67.0%
0.25%
+49.1%
GPK BuyGRAPHIC PACKAGING HLDG CO$2,074,825
+59.1%
93,125
+71.6%
0.24%
+65.3%
AMAT SellAPPLIED MATLS INC$2,020,401
-5.8%
14,593
-1.7%
0.24%
-1.7%
DGX SellQUEST DIAGNOSTICS INC$1,984,612
-14.3%
16,286
-1.1%
0.23%
-10.4%
JPM BuyJPMORGAN CHASE & CO$1,947,909
+8.2%
13,432
+8.5%
0.23%
+12.9%
BRKR SellBRUKER CORP$1,916,410
-16.6%
30,761
-1.0%
0.22%
-12.8%
ROP SellROPER TECHNOLOGIES INC$1,828,641
-0.6%
3,776
-1.4%
0.21%
+3.4%
PAYX SellPAYCHEX INC$1,712,996
+0.1%
14,853
-2.9%
0.20%
+4.7%
GD SellGENERAL DYNAMICS CORP$1,712,297
+0.9%
7,749
-1.7%
0.20%
+5.2%
WSM SellWILLIAMS SONOMA INC$1,711,731
+21.7%
11,015
-2.0%
0.20%
+27.2%
XOM SellEXXON MOBIL CORP$1,679,025
+8.9%
14,280
-0.7%
0.20%
+13.9%
FFIV SellF5 INC$1,654,908
+9.2%
10,270
-0.9%
0.19%
+14.1%
CVX SellCHEVRON CORP NEW$1,627,905
-7.4%
9,654
-13.6%
0.19%
-3.5%
TER BuyTERADYNE INC$1,627,653
-9.4%
16,202
+0.4%
0.19%
-5.4%
ULTA SellULTA BEAUTY INC$1,617,773
-17.2%
4,050
-2.4%
0.19%
-13.6%
MLM SellMARTIN MARIETTA MATLS INC$1,579,527
-11.2%
3,848
-0.1%
0.18%
-7.5%
DAR SellDARLING INGREDIENTS INC$1,500,437
-21.0%
28,744
-3.4%
0.18%
-17.8%
WWD SellWOODWARD INC$1,486,895
+4.0%
11,966
-0.5%
0.17%
+8.1%
KO SellCOCA COLA CO$1,478,675
-8.0%
26,414
-1.1%
0.17%
-4.4%
BMY SellBRISTOL-MYERS SQUIBB CO$1,433,360
-9.8%
24,696
-0.6%
0.17%
-6.1%
TXN SellTEXAS INSTRS INC$1,351,903
-12.9%
8,502
-1.3%
0.16%
-9.2%
UNP SellUNION PAC CORP$1,320,541
-2.4%
6,485
-1.9%
0.16%
+2.0%
PFE SellPFIZER INC$1,322,289
-9.7%
39,864
-0.1%
0.16%
-6.1%
KMB SellKIMBERLY-CLARK CORP$1,230,239
-12.8%
10,180
-0.4%
0.14%
-9.4%
TFX SellTELEFLEX INCORPORATED$1,149,784
-19.6%
5,854
-1.0%
0.14%
-16.1%
DOW SellDOW INC$1,139,424
-4.4%
22,099
-1.2%
0.13%0.0%
PHM SellPULTE GROUP INC$1,123,487
-5.3%
15,172
-0.6%
0.13%
-0.8%
C  CITIGROUP INC$1,115,857
-10.7%
27,1300.0%0.13%
-6.4%
GIS SellGENERAL MLS INC$1,086,089
-17.0%
16,973
-0.5%
0.13%
-13.6%
JNJ BuyJOHNSON & JOHNSON$1,083,241
-5.8%
6,955
+0.1%
0.13%
-1.6%
HII SellHUNTINGTON INGALLS INDS INC$1,047,040
-10.3%
5,118
-0.2%
0.12%
-6.1%
BA SellBOEING CO$1,027,405
-10.4%
5,360
-1.3%
0.12%
-7.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,005,344
-3.6%
25,6400.0%0.12%
+0.9%
AEP SellAMERICAN ELEC PWR CO INC$1,006,953
-12.0%
13,387
-1.5%
0.12%
-8.5%
KBR SellKBR INC$973,158
-10.2%
16,511
-0.9%
0.11%
-6.6%
BWA SellBORGWARNER INC$967,427
-21.8%
23,964
-5.3%
0.11%
-18.7%
BOOT SellBOOT BARN HLDGS INC$930,194
-4.8%
11,457
-0.7%
0.11%
-0.9%
SO BuySOUTHERN CO$917,082
-7.5%
14,170
+0.4%
0.11%
-3.6%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$913,66760,830
+100.0%
0.11%
TGT NewTARGET CORP$896,2808,106
+100.0%
0.10%
PSA SellPUBLIC STORAGE$890,961
-11.9%
3,381
-2.4%
0.10%
-8.8%
CCJ NewCAMECO CORP$872,00121,998
+100.0%
0.10%
TSEM SellTOWER SEMICONDUCTOR LTD$858,004
-38.5%
34,935
-6.1%
0.10%
-35.7%
VZ SellVERIZON COMMUNICATIONS INC$857,958
-12.9%
26,472
-0.0%
0.10%
-9.0%
HSY SellHERSHEY CO$843,251
-50.6%
4,215
-38.3%
0.10%
-48.4%
ETN SellEATON CORP PLC$794,681
+3.0%
3,726
-2.9%
0.09%
+6.9%
SellGXO LOGISTICS INCORPORATED$772,303
-11.8%
13,168
-5.5%
0.09%
-7.1%
MKSI SellMKS INSTRS INC$641,867
-24.1%
7,417
-5.2%
0.08%
-21.1%
DLR NewDIGITAL RLTY TR INC$569,6414,707
+100.0%
0.07%
DELL NewDELL TECHNOLOGIES INCcl c$567,8748,242
+100.0%
0.07%
MMM Buy3M CO$529,261
-4.6%
5,653
+2.0%
0.06%0.0%
ENB SellENBRIDGE INC$502,544
-12.1%
15,105
-1.9%
0.06%
-7.8%
ABBV SellABBVIE INC$400,161
+7.8%
2,685
-2.5%
0.05%
+11.9%
MS BuyMORGAN STANLEY$359,348
+45.1%
4,400
+51.7%
0.04%
+50.0%
NVS BuyNOVARTIS AGsponsored adr$333,592
+4.1%
3,275
+3.1%
0.04%
+8.3%
GILD BuyGILEAD SCIENCES INC$323,476
+0.6%
4,316
+3.5%
0.04%
+5.6%
CSCO SellCISCO SYS INC$318,259
+2.5%
5,920
-1.3%
0.04%
+5.7%
IRM BuyIRON MTN INC DEL$291,797
+8.0%
4,908
+3.2%
0.03%
+13.3%
K BuyKELLANOVA$264,407
-7.1%
4,443
+5.2%
0.03%
-3.1%
JEF BuyJEFFERIES FINL GROUP INC$264,469
+14.6%
7,220
+3.8%
0.03%
+19.2%
BuyHEALTHCARE RLTY TR$254,856
-15.4%
16,690
+4.5%
0.03%
-11.8%
AMD SellADVANCED MICRO DEVICES INC$246,768
-25.3%
2,400
-17.2%
0.03%
-21.6%
SPY SellSPDR S&P 500 ETF TRtr unit$246,228
-9.1%
576
-5.7%
0.03%
-3.3%
NI BuyNISOURCE INC$226,514
-5.6%
9,178
+4.6%
0.03%0.0%
TRN BuyTRINITY INDS INC$218,663
-0.6%
8,980
+5.0%
0.03%
+4.0%
FLO BuyFLOWERS FOODS INC$217,369
-6.3%
9,800
+5.1%
0.02%
-3.8%
QQQ NewINVESCO QQQ TRunit ser 1$213,887597
+100.0%
0.02%
XBI BuySPDR SER TRs&p biotech$206,208
-0.4%
2,824
+13.5%
0.02%
+4.3%
IRT BuyINDEPENDENCE RLTY TR INC$150,830
-17.6%
10,720
+6.7%
0.02%
-14.3%
BB BuyBLACKBERRY LTD$73,500
-9.0%
15,605
+6.8%
0.01%0.0%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-869
-100.0%
-0.03%
FMC ExitFMC CORP$0-8,950
-100.0%
-0.10%
TKR ExitTIMKEN CO$0-11,296
-100.0%
-0.12%
FITB ExitFIFTH THIRD BANCORP$0-39,404
-100.0%
-0.12%
BLMN ExitBLOOMIN BRANDS INC$0-46,620
-100.0%
-0.14%
CTVA ExitCORTEVA INC$0-23,907
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20236.5%
APPLE INC41Q3 20236.7%
VISA INC41Q3 20232.9%
AMGEN INC41Q3 20233.1%
MICROCHIP TECHNOLOGY INC.41Q3 20232.7%
BLACKROCK INC41Q3 20232.4%
AGILENT TECHNOLOGIES INC41Q3 20232.0%
HOME DEPOT INC40Q3 20232.4%
THERMO FISHER SCIENTIFIC INC40Q3 20232.7%
ABBOTT LABS40Q3 20231.8%

View MASTRAPASQUA ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-25
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-21
13F-HR2022-01-21
13F-HR2021-11-01
13F-HR2021-08-06

View MASTRAPASQUA ASSET MANAGEMENT INC's complete filings history.

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