$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 | Sell | NVIDIA CORPORATION | $62,298,559 | -0.3% | 143,218 | -3.0% | 7.30% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $53,393,599 | -8.0% | 169,101 | -0.8% | 6.26% | -4.1% |
AAPL | Sell | APPLE INC | $51,005,139 | -13.9% | 297,910 | -2.5% | 5.98% | -10.3% |
AVGO | Sell | BROADCOM INC | $27,182,557 | -5.3% | 32,727 | -1.1% | 3.19% | -1.3% |
LLY | Sell | ELI LILLY & CO | $23,650,461 | +14.0% | 44,031 | -0.5% | 2.77% | +18.9% |
FB | Sell | META PLATFORMS INCcl a | $22,074,441 | +4.2% | 73,530 | -0.4% | 2.59% | +8.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,517,393 | +8.2% | 163,196 | -0.8% | 2.52% | +12.7% |
AMZN | Sell | AMAZON COM INC | $21,035,436 | -2.9% | 165,477 | -0.4% | 2.47% | +1.2% |
V | Sell | VISA INC | $19,586,981 | -3.6% | 85,157 | -0.5% | 2.30% | +0.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,539,213 | -3.8% | 36,626 | -0.8% | 2.17% | +0.3% |
COST | Sell | COSTCO WHSL CORP NEW | $17,669,850 | +4.0% | 31,276 | -0.9% | 2.07% | +8.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $16,590,179 | +0.5% | 87,179 | -0.7% | 1.94% | +4.8% |
ZTS | Sell | ZOETIS INCcl a | $15,922,400 | +0.8% | 91,519 | -0.2% | 1.87% | +5.1% |
HD | Sell | HOME DEPOT INC | $15,320,798 | -2.8% | 50,704 | -0.1% | 1.80% | +1.3% |
AMGN | Sell | AMGEN INC | $15,272,993 | +20.2% | 56,828 | -0.7% | 1.79% | +25.3% |
RTX | Sell | RTX CORPORATION | $13,745,041 | -26.9% | 190,983 | -0.6% | 1.61% | -23.9% |
CAT | Sell | CATERPILLAR INC | $12,498,737 | +10.8% | 45,783 | -0.1% | 1.46% | +15.4% |
IQV | Sell | IQVIA HLDGS INC | $12,014,736 | -12.6% | 61,066 | -0.2% | 1.41% | -8.9% |
WMT | Sell | WALMART INC | $11,349,335 | +1.3% | 70,964 | -0.4% | 1.33% | +5.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $11,286,084 | -4.0% | 56,453 | -1.7% | 1.32% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $10,984,858 | +2.3% | 48,194 | -1.5% | 1.29% | +6.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,573,162 | -13.7% | 135,467 | -1.0% | 1.24% | -10.1% |
ABT | Buy | ABBOTT LABS | $10,296,642 | -10.7% | 106,315 | +0.5% | 1.21% | -6.9% |
PG | Buy | PROCTER AND GAMBLE CO | $10,090,976 | -3.7% | 69,183 | +0.2% | 1.18% | +0.4% |
PEP | Buy | PEPSICO INC | $9,698,588 | -8.0% | 57,239 | +0.5% | 1.14% | -4.1% |
WM | Sell | WASTE MGMT INC DEL | $9,611,557 | -12.4% | 63,051 | -0.4% | 1.13% | -8.7% |
MRK | Sell | MERCK & CO INC | $9,543,215 | -10.9% | 92,698 | -0.2% | 1.12% | -7.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $9,035,583 | -13.1% | 45,882 | +0.1% | 1.06% | -9.4% |
BLK | Sell | BLACKROCK INC | $9,015,637 | -6.9% | 13,946 | -0.5% | 1.06% | -3.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,944,210 | -13.7% | 57,382 | -0.8% | 1.05% | -10.0% |
LNG | Sell | CHENIERE ENERGY INC | $8,942,262 | +7.9% | 53,882 | -0.9% | 1.05% | +12.4% |
BAC | Sell | BANK AMERICA CORP | $8,930,754 | -5.2% | 326,178 | -0.7% | 1.05% | -1.2% |
HON | Buy | HONEYWELL INTL INC | $8,615,125 | -10.9% | 46,634 | +0.0% | 1.01% | -7.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,584,108 | -0.8% | 26,529 | -1.1% | 1.01% | +3.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,439,300 | +4.7% | 60,152 | -0.1% | 0.99% | +9.2% |
MCD | Buy | MCDONALDS CORP | $8,112,821 | -11.0% | 30,796 | +0.8% | 0.95% | -7.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $8,040,094 | -12.4% | 28,125 | +1.0% | 0.94% | -8.6% |
ZS | Sell | ZSCALER INC | $7,997,015 | +4.2% | 51,398 | -2.0% | 0.94% | +8.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,816,085 | -13.7% | 19,112 | -2.8% | 0.92% | -10.0% |
DE | Buy | DEERE & CO | $7,385,723 | -6.6% | 19,571 | +0.3% | 0.87% | -2.7% |
TJX | Sell | TJX COS INC NEW | $7,309,302 | +4.6% | 82,238 | -0.3% | 0.86% | +9.0% |
SLB | Sell | SCHLUMBERGER LTD | $7,144,947 | +18.1% | 122,555 | -0.5% | 0.84% | +23.2% |
PH | Buy | PARKER-HANNIFIN CORP | $7,019,145 | +0.1% | 18,020 | +0.2% | 0.82% | +4.3% |
DHI | Buy | D R HORTON INC | $6,757,499 | -9.6% | 62,878 | +2.3% | 0.79% | -5.8% |
ORCL | Buy | ORACLE CORP | $6,121,163 | -7.0% | 57,790 | +4.6% | 0.72% | -3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,383,580 | +7.8% | 41,140 | -1.4% | 0.63% | +12.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,815,395 | +17.0% | 45,198 | -1.3% | 0.56% | +22.0% |
INTU | Sell | INTUIT | $4,547,366 | +9.4% | 8,900 | -1.9% | 0.53% | +13.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,501,482 | -10.0% | 19,201 | -1.9% | 0.53% | -6.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $4,441,155 | +15.1% | 55,376 | -1.7% | 0.52% | +20.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,854,852 | -20.1% | 29,135 | +1.2% | 0.45% | -16.6% |
LOW | Sell | LOWES COS INC | $3,770,010 | -8.7% | 18,139 | -0.9% | 0.44% | -4.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,657,409 | -8.1% | 32,708 | -1.1% | 0.43% | -4.0% |
CDW | Sell | CDW CORP | $3,616,952 | +9.1% | 17,927 | -0.7% | 0.42% | +13.7% |
VEEV | Sell | VEEVA SYS INC | $3,584,179 | +2.5% | 17,617 | -0.4% | 0.42% | +6.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,511,141 | -8.7% | 17,292 | -0.6% | 0.41% | -4.8% |
QCOM | Sell | QUALCOMM INC | $3,428,200 | -11.0% | 30,868 | -4.6% | 0.40% | -7.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,277,635 | -16.9% | 18,824 | -6.6% | 0.38% | -13.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,250,240 | +3.7% | 203,140 | -0.6% | 0.38% | +8.2% |
GTLS | Sell | CHART INDS INC | $3,200,089 | +5.8% | 18,922 | -0.1% | 0.38% | +10.3% |
STE | Sell | STERIS PLC | $3,166,669 | -2.7% | 14,432 | -0.3% | 0.37% | +1.4% |
TXT | Sell | TEXTRON 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% | 68,960 | 0.0% | 0.35% | -1.4% | |
SHV | Sell | ISHARES TRshort treas bd | $2,770,035 | -1.5% | 25,075 | -1.5% | 0.32% | +2.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,692,551 | -3.1% | 7,743 | -1.9% | 0.32% | +1.3% |
BX | Sell | BLACKSTONE INC | $2,551,523 | +6.9% | 23,815 | -7.2% | 0.30% | +11.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,479,931 | -7.2% | 12,654 | -0.4% | 0.29% | -3.3% |
PKI | Sell | REVVITY INC | $2,425,658 | -6.9% | 21,912 | -0.1% | 0.28% | -3.1% |
FLEX | Sell | FLEX LTDord | $2,418,973 | -2.9% | 89,658 | -0.5% | 0.28% | +1.4% |
MAS | Sell | MASCO CORP | $2,409,579 | -7.6% | 45,081 | -0.8% | 0.28% | -3.8% |
AL | Sell | AIR LEASE CORPcl a | $2,403,025 | -6.8% | 60,975 | -1.0% | 0.28% | -2.8% |
BWXT | Buy | BWX TECHNOLOGIES INC | $2,318,157 | +78.3% | 30,917 | +70.2% | 0.27% | +86.3% |
SNPS | Sell | SYNOPSYS INC | $2,311,373 | +2.3% | 5,036 | -2.9% | 0.27% | +6.7% |
CSX | Sell | CSX CORP | $2,307,111 | -12.1% | 75,028 | -2.6% | 0.27% | -8.5% |
GPC | Sell | GENUINE PARTS CO | $2,290,444 | -15.5% | 15,864 | -0.9% | 0.27% | -11.8% |
ONTO | Sell | ONTO INNOVATION INC | $2,278,782 | +9.2% | 17,870 | -0.2% | 0.27% | +13.6% |
ITT | Sell | ITT INC | $2,269,260 | +4.3% | 23,177 | -0.7% | 0.27% | +8.6% |
NVT | Sell | NVENT ELECTRIC PLC | $2,168,351 | +2.4% | 40,920 | -0.2% | 0.25% | +6.7% |
NDAQ | Sell | NASDAQ INC | $2,152,537 | -3.2% | 44,300 | -0.7% | 0.25% | +0.8% |
HXL | Buy | HEXCEL CORP NEW | $2,121,349 | +43.1% | 32,566 | +67.0% | 0.25% | +49.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,074,825 | +59.1% | 93,125 | +71.6% | 0.24% | +65.3% |
AMAT | Sell | APPLIED MATLS INC | $2,020,401 | -5.8% | 14,593 | -1.7% | 0.24% | -1.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,984,612 | -14.3% | 16,286 | -1.1% | 0.23% | -10.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,947,909 | +8.2% | 13,432 | +8.5% | 0.23% | +12.9% |
BRKR | Sell | BRUKER CORP | $1,916,410 | -16.6% | 30,761 | -1.0% | 0.22% | -12.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,828,641 | -0.6% | 3,776 | -1.4% | 0.21% | +3.4% |
PAYX | Sell | PAYCHEX INC | $1,712,996 | +0.1% | 14,853 | -2.9% | 0.20% | +4.7% |
GD | Sell | GENERAL DYNAMICS CORP | $1,712,297 | +0.9% | 7,749 | -1.7% | 0.20% | +5.2% |
WSM | Sell | WILLIAMS SONOMA INC | $1,711,731 | +21.7% | 11,015 | -2.0% | 0.20% | +27.2% |
XOM | Sell | EXXON MOBIL CORP | $1,679,025 | +8.9% | 14,280 | -0.7% | 0.20% | +13.9% |
FFIV | Sell | F5 INC | $1,654,908 | +9.2% | 10,270 | -0.9% | 0.19% | +14.1% |
CVX | Sell | CHEVRON CORP NEW | $1,627,905 | -7.4% | 9,654 | -13.6% | 0.19% | -3.5% |
TER | Buy | TERADYNE INC | $1,627,653 | -9.4% | 16,202 | +0.4% | 0.19% | -5.4% |
ULTA | Sell | ULTA BEAUTY INC | $1,617,773 | -17.2% | 4,050 | -2.4% | 0.19% | -13.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,579,527 | -11.2% | 3,848 | -0.1% | 0.18% | -7.5% |
DAR | Sell | DARLING INGREDIENTS INC | $1,500,437 | -21.0% | 28,744 | -3.4% | 0.18% | -17.8% |
WWD | Sell | WOODWARD INC | $1,486,895 | +4.0% | 11,966 | -0.5% | 0.17% | +8.1% |
KO | Sell | COCA COLA CO | $1,478,675 | -8.0% | 26,414 | -1.1% | 0.17% | -4.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,433,360 | -9.8% | 24,696 | -0.6% | 0.17% | -6.1% |
TXN | Sell | TEXAS INSTRS INC | $1,351,903 | -12.9% | 8,502 | -1.3% | 0.16% | -9.2% |
UNP | Sell | UNION PAC CORP | $1,320,541 | -2.4% | 6,485 | -1.9% | 0.16% | +2.0% |
PFE | Sell | PFIZER INC | $1,322,289 | -9.7% | 39,864 | -0.1% | 0.16% | -6.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,230,239 | -12.8% | 10,180 | -0.4% | 0.14% | -9.4% |
TFX | Sell | TELEFLEX INCORPORATED | $1,149,784 | -19.6% | 5,854 | -1.0% | 0.14% | -16.1% |
DOW | Sell | DOW INC | $1,139,424 | -4.4% | 22,099 | -1.2% | 0.13% | 0.0% |
PHM | Sell | PULTE GROUP INC | $1,123,487 | -5.3% | 15,172 | -0.6% | 0.13% | -0.8% |
C | CITIGROUP INC | $1,115,857 | -10.7% | 27,130 | 0.0% | 0.13% | -6.4% | |
GIS | Sell | GENERAL MLS INC | $1,086,089 | -17.0% | 16,973 | -0.5% | 0.13% | -13.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,083,241 | -5.8% | 6,955 | +0.1% | 0.13% | -1.6% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,047,040 | -10.3% | 5,118 | -0.2% | 0.12% | -6.1% |
BA | Sell | BOEING 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% | 25,640 | 0.0% | 0.12% | +0.9% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,006,953 | -12.0% | 13,387 | -1.5% | 0.12% | -8.5% |
KBR | Sell | KBR INC | $973,158 | -10.2% | 16,511 | -0.9% | 0.11% | -6.6% |
BWA | Sell | BORGWARNER INC | $967,427 | -21.8% | 23,964 | -5.3% | 0.11% | -18.7% |
BOOT | Sell | BOOT BARN HLDGS INC | $930,194 | -4.8% | 11,457 | -0.7% | 0.11% | -0.9% |
SO | Buy | SOUTHERN CO | $917,082 | -7.5% | 14,170 | +0.4% | 0.11% | -3.6% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $913,667 | – | 60,830 | +100.0% | 0.11% | – |
TGT | New | TARGET CORP | $896,280 | – | 8,106 | +100.0% | 0.10% | – |
PSA | Sell | PUBLIC STORAGE | $890,961 | -11.9% | 3,381 | -2.4% | 0.10% | -8.8% |
CCJ | New | CAMECO CORP | $872,001 | – | 21,998 | +100.0% | 0.10% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $858,004 | -38.5% | 34,935 | -6.1% | 0.10% | -35.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $857,958 | -12.9% | 26,472 | -0.0% | 0.10% | -9.0% |
HSY | Sell | HERSHEY CO | $843,251 | -50.6% | 4,215 | -38.3% | 0.10% | -48.4% |
ETN | Sell | EATON CORP PLC | $794,681 | +3.0% | 3,726 | -2.9% | 0.09% | +6.9% |
Sell | GXO LOGISTICS INCORPORATED | $772,303 | -11.8% | 13,168 | -5.5% | 0.09% | -7.1% | |
MKSI | Sell | MKS INSTRS INC | $641,867 | -24.1% | 7,417 | -5.2% | 0.08% | -21.1% |
DLR | New | DIGITAL RLTY TR INC | $569,641 | – | 4,707 | +100.0% | 0.07% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $567,874 | – | 8,242 | +100.0% | 0.07% | – |
MMM | Buy | 3M CO | $529,261 | -4.6% | 5,653 | +2.0% | 0.06% | 0.0% |
ENB | Sell | ENBRIDGE INC | $502,544 | -12.1% | 15,105 | -1.9% | 0.06% | -7.8% |
ABBV | Sell | ABBVIE INC | $400,161 | +7.8% | 2,685 | -2.5% | 0.05% | +11.9% |
MS | Buy | MORGAN STANLEY | $359,348 | +45.1% | 4,400 | +51.7% | 0.04% | +50.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $333,592 | +4.1% | 3,275 | +3.1% | 0.04% | +8.3% |
GILD | Buy | GILEAD SCIENCES INC | $323,476 | +0.6% | 4,316 | +3.5% | 0.04% | +5.6% |
CSCO | Sell | CISCO SYS INC | $318,259 | +2.5% | 5,920 | -1.3% | 0.04% | +5.7% |
IRM | Buy | IRON MTN INC DEL | $291,797 | +8.0% | 4,908 | +3.2% | 0.03% | +13.3% |
K | Buy | KELLANOVA | $264,407 | -7.1% | 4,443 | +5.2% | 0.03% | -3.1% |
JEF | Buy | JEFFERIES FINL GROUP INC | $264,469 | +14.6% | 7,220 | +3.8% | 0.03% | +19.2% |
Buy | HEALTHCARE RLTY TR | $254,856 | -15.4% | 16,690 | +4.5% | 0.03% | -11.8% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $246,768 | -25.3% | 2,400 | -17.2% | 0.03% | -21.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,228 | -9.1% | 576 | -5.7% | 0.03% | -3.3% |
NI | Buy | NISOURCE INC | $226,514 | -5.6% | 9,178 | +4.6% | 0.03% | 0.0% |
TRN | Buy | TRINITY INDS INC | $218,663 | -0.6% | 8,980 | +5.0% | 0.03% | +4.0% |
FLO | Buy | FLOWERS FOODS INC | $217,369 | -6.3% | 9,800 | +5.1% | 0.02% | -3.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $213,887 | – | 597 | +100.0% | 0.02% | – |
XBI | Buy | SPDR SER TRs&p biotech | $206,208 | -0.4% | 2,824 | +13.5% | 0.02% | +4.3% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $150,830 | -17.6% | 10,720 | +6.7% | 0.02% | -14.3% |
BB | Buy | BLACKBERRY LTD | $73,500 | -9.0% | 15,605 | +6.8% | 0.01% | 0.0% |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -869 | -100.0% | -0.03% | – |
FMC | Exit | FMC CORP | $0 | – | -8,950 | -100.0% | -0.10% | – |
TKR | Exit | TIMKEN CO | $0 | – | -11,296 | -100.0% | -0.12% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -39,404 | -100.0% | -0.12% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -46,620 | -100.0% | -0.14% | – |
CTVA | Exit | CORTEVA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 6.5% |
APPLE INC | 41 | Q3 2023 | 6.7% |
VISA INC | 41 | Q3 2023 | 2.9% |
AMGEN INC | 41 | Q3 2023 | 3.1% |
MICROCHIP TECHNOLOGY INC. | 41 | Q3 2023 | 2.7% |
BLACKROCK INC | 41 | Q3 2023 | 2.4% |
AGILENT TECHNOLOGIES INC | 41 | Q3 2023 | 2.0% |
HOME DEPOT INC | 40 | Q3 2023 | 2.4% |
THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 2.7% |
ABBOTT LABS | 40 | Q3 2023 | 1.8% |
View MASTRAPASQUA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-25 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
13F-HR | 2021-11-01 |
13F-HR | 2021-08-06 |
View MASTRAPASQUA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.