$892 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $53,655,000 | -6.0% | 307,283 | -4.4% | 6.02% | +7.5% |
MSFT | Sell | MICROSOFT CORP | $52,497,000 | -12.5% | 170,274 | -4.6% | 5.89% | +0.1% |
NVDA | Sell | NVIDIA CORPORATION | $40,773,000 | -10.5% | 149,429 | -3.5% | 4.57% | +2.4% |
AMZN | Sell | AMAZON COM INC | $27,700,000 | -5.7% | 8,497 | -3.5% | 3.11% | +7.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $22,741,000 | -7.5% | 8,142 | -4.2% | 2.55% | +5.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,043,000 | -15.4% | 37,320 | -4.5% | 2.47% | -3.2% |
AVGO | Sell | BROADCOM INC | $20,354,000 | -9.7% | 32,325 | -4.5% | 2.28% | +3.3% |
V | Sell | VISA INC | $19,070,000 | -3.6% | 85,990 | -5.8% | 2.14% | +10.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,987,000 | +9.3% | 191,654 | -5.0% | 2.13% | +25.0% |
FB | Sell | META PLATFORMS INCcl a | $17,837,000 | -35.5% | 80,217 | -2.5% | 2.00% | -26.3% |
ZTS | Sell | ZOETIS INCcl a | $17,815,000 | -24.8% | 94,465 | -2.7% | 2.00% | -14.0% |
COST | Sell | COSTCO WHSL CORP NEW | $17,732,000 | -4.7% | 30,792 | -6.0% | 1.99% | +9.0% |
HD | Sell | HOME DEPOT INC | $15,265,000 | -29.9% | 50,996 | -2.9% | 1.71% | -19.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $14,842,000 | -6.6% | 87,088 | -4.7% | 1.66% | +6.8% |
IQV | Sell | IQVIA HLDGS INC | $13,760,000 | -21.7% | 59,511 | -4.4% | 1.54% | -10.4% |
BAC | Sell | BK OF AMERICA CORP | $13,698,000 | -13.0% | 332,306 | -6.1% | 1.54% | -0.5% |
AMGN | Sell | AMGEN INC | $13,684,000 | +1.3% | 56,587 | -5.8% | 1.53% | +15.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $13,608,000 | -9.8% | 47,710 | -5.8% | 1.53% | +3.2% |
ZS | Sell | ZSCALER INC | $13,509,000 | -28.1% | 55,987 | -4.2% | 1.52% | -17.8% |
NDAQ | Buy | NASDAQ INC | $13,352,000 | -11.7% | 74,926 | +4.1% | 1.50% | +1.0% |
ABT | Sell | ABBOTT LABS | $12,362,000 | -20.1% | 104,446 | -5.0% | 1.39% | -8.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,787,000 | -5.4% | 54,962 | -5.4% | 1.32% | +8.3% |
TTD | Sell | THE TRADE DESK INC | $11,726,000 | -26.2% | 169,322 | -2.3% | 1.32% | -15.5% |
NKE | Sell | NIKE INCcl b | $11,396,000 | -22.3% | 84,688 | -3.8% | 1.28% | -11.1% |
WM | Sell | WASTE MGMT INC DEL | $10,846,000 | -11.7% | 68,432 | -7.0% | 1.22% | +1.0% |
USB | Sell | US BANCORP DEL | $10,806,000 | -11.6% | 203,304 | -6.6% | 1.21% | +1.2% |
WMT | Sell | WALMART INC | $10,697,000 | -4.5% | 71,830 | -7.2% | 1.20% | +9.3% |
BLK | Sell | BLACKROCK INC | $10,598,000 | -20.5% | 13,868 | -4.8% | 1.19% | -9.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $10,595,000 | -19.8% | 57,244 | -1.3% | 1.19% | -8.3% |
PG | Sell | PROCTER AND GAMBLE CO | $10,139,000 | -15.6% | 66,357 | -9.7% | 1.14% | -3.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,118,000 | -32.5% | 134,652 | -21.8% | 1.14% | -22.8% |
CAT | Sell | CATERPILLAR INC | $10,074,000 | +1.2% | 45,210 | -6.1% | 1.13% | +15.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $9,773,000 | – | 89,386 | +100.0% | 1.10% | – |
PEP | Sell | PEPSICO INC | $9,429,000 | -16.1% | 56,335 | -12.9% | 1.06% | -4.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,820,000 | -18.9% | 26,720 | -6.0% | 0.99% | -7.2% |
HON | Sell | HONEYWELL INTL INC | $8,817,000 | -11.0% | 45,311 | -4.7% | 0.99% | +1.9% |
EMR | Sell | EMERSON ELEC CO | $8,693,000 | +1.5% | 88,657 | -3.8% | 0.98% | +16.1% |
JEF | Sell | JEFFERIES FINL GROUP INC | $8,026,000 | -19.9% | 244,333 | -5.3% | 0.90% | -8.4% |
IIVI | Sell | II-VI INC | $7,882,000 | +1.8% | 108,731 | -4.0% | 0.88% | +16.5% |
MCD | Sell | MCDONALDS CORP | $7,701,000 | -14.5% | 31,143 | -7.3% | 0.86% | -2.2% |
DE | Sell | DEERE & CO | $7,636,000 | +14.2% | 18,380 | -5.8% | 0.86% | +30.5% |
LNG | Sell | CHENIERE ENERGY INC | $7,563,000 | +32.5% | 54,545 | -3.1% | 0.85% | +51.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $6,827,000 | -6.7% | 39,098 | -9.4% | 0.77% | +6.7% |
ETN | Sell | EATON CORP PLC | $6,320,000 | -16.6% | 41,644 | -5.0% | 0.71% | -4.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,160,000 | -0.9% | 51,599 | -2.9% | 0.69% | +13.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,016,000 | -12.4% | 59,908 | -4.8% | 0.68% | +0.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,888,000 | -6.0% | 2,117 | -2.1% | 0.66% | +7.5% |
F | Sell | FORD MTR CO DEL | $5,408,000 | -22.0% | 319,810 | -4.2% | 0.61% | -10.8% |
TW | Sell | TRADEWEB MKTS INCcl a | $5,368,000 | -15.7% | 61,093 | -3.9% | 0.60% | -3.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,294,000 | -25.3% | 33,513 | -2.3% | 0.59% | -14.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,290,000 | -17.6% | 39,688 | -4.1% | 0.59% | -5.9% |
PH | Sell | PARKER-HANNIFIN CORP | $5,069,000 | -15.0% | 17,864 | -4.8% | 0.57% | -2.9% |
TJX | New | TJX COS INC NEW | $4,916,000 | – | 81,155 | +100.0% | 0.55% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,896,000 | +12.8% | 19,704 | -3.2% | 0.55% | +29.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,696,000 | -7.2% | 20,123 | -5.1% | 0.53% | +6.2% |
QCOM | Buy | QUALCOMM INC | $4,580,000 | -10.5% | 29,973 | +7.1% | 0.51% | +2.4% |
TXT | Buy | TEXTRON INC | $4,550,000 | -1.5% | 61,175 | +2.2% | 0.51% | +12.6% |
VEEV | Sell | VEEVA SYS INC | $4,509,000 | -20.5% | 21,225 | -4.5% | 0.51% | -9.0% |
INTU | Sell | INTUIT | $4,478,000 | -27.6% | 9,313 | -3.1% | 0.50% | -17.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,458,000 | -18.0% | 33,687 | -1.1% | 0.50% | -6.2% |
PKI | Sell | PERKINELMER INC | $4,300,000 | -17.3% | 24,647 | -4.7% | 0.48% | -5.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,147,000 | +7.0% | 6,662 | -4.3% | 0.46% | +22.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $4,073,000 | -28.3% | 14,342 | -4.9% | 0.46% | -18.0% |
STE | Sell | STERIS PLC | $3,960,000 | -6.3% | 16,378 | -5.7% | 0.44% | +7.2% |
LOW | Sell | LOWES COS INC | $3,790,000 | -24.6% | 18,745 | -3.6% | 0.42% | -13.8% |
CDW | Sell | CDW CORP | $3,608,000 | -16.9% | 20,168 | -4.9% | 0.40% | -4.9% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,536,000 | -5.9% | 73,625 | 0.0% | 0.40% | +7.6% | |
SHV | Sell | ISHARES TRshort treas bd | $3,252,000 | -1.4% | 29,500 | -1.2% | 0.36% | +13.0% |
TGT | Sell | TARGET CORP | $3,157,000 | -16.7% | 14,877 | -9.2% | 0.35% | -4.8% |
LLY | Sell | LILLY ELI & CO | $3,158,000 | -11.4% | 11,029 | -14.6% | 0.35% | +1.1% |
CSX | Sell | CSX CORP | $2,962,000 | -3.8% | 79,088 | -3.4% | 0.33% | +9.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,814,000 | +29.2% | 26,050 | +6.3% | 0.32% | +47.7% |
TRTN | Sell | TRITON INTL LTDcl a | $2,764,000 | +7.5% | 39,385 | -7.7% | 0.31% | +23.0% |
BX | Buy | BLACKSTONE INC | $2,669,000 | -1.7% | 21,028 | +0.2% | 0.30% | +12.4% |
MAS | Sell | MASCO CORP | $2,626,000 | -30.2% | 51,486 | -3.9% | 0.29% | -20.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,509,000 | -25.3% | 18,336 | -5.5% | 0.28% | -14.6% |
TER | Sell | TERADYNE INC | $2,487,000 | -29.1% | 21,034 | -1.9% | 0.28% | -18.9% |
FFIV | Sell | F5 INC | $2,453,000 | -18.8% | 11,738 | -4.9% | 0.28% | -7.1% |
BRKR | Sell | BRUKER CORP | $2,330,000 | -24.9% | 36,236 | -2.0% | 0.26% | -14.1% |
TFX | Sell | TELEFLEX INCORPORATED | $2,318,000 | +2.0% | 6,533 | -5.6% | 0.26% | +16.6% |
PAYX | Sell | PAYCHEX INC | $2,072,000 | -16.6% | 15,183 | -16.6% | 0.23% | -4.9% |
ONTO | New | ONTO INNOVATION INC | $2,050,000 | – | 23,598 | +100.0% | 0.23% | – |
WSM | Buy | WILLIAMS SONOMA INC | $2,028,000 | -2.8% | 13,985 | +13.4% | 0.23% | +10.7% |
ILMN | Sell | ILLUMINA INC | $2,014,000 | -10.8% | 5,763 | -3.0% | 0.23% | +2.3% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,002,000 | +15.3% | 41,370 | -5.5% | 0.22% | +31.8% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,985,000 | -12.7% | 76,095 | -5.0% | 0.22% | 0.0% |
OSK | Sell | OSHKOSH CORP | $1,972,000 | -15.1% | 19,593 | -4.9% | 0.22% | -3.1% |
EVR | Sell | EVERCORE INCclass a | $1,961,000 | -22.4% | 17,615 | -5.3% | 0.22% | -11.3% |
PFE | Sell | PFIZER INC | $1,899,000 | -21.8% | 36,681 | -10.8% | 0.21% | -10.5% |
FITB | Sell | FIFTH THIRD BANCORP | $1,886,000 | -7.1% | 43,828 | -6.0% | 0.21% | +6.0% |
XPO | Sell | XPO LOGISTICS INC | $1,870,000 | -8.6% | 25,680 | -2.9% | 0.21% | +4.5% |
Sell | GXO LOGISTICS INCORPORATED | $1,849,000 | -25.8% | 25,915 | -5.6% | 0.21% | -15.2% | |
SYNA | New | SYNAPTICS INC | $1,844,000 | – | 9,245 | +100.0% | 0.21% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,780,000 | -25.2% | 13,055 | -13.2% | 0.20% | -14.2% |
SNPS | Sell | SYNOPSYS INC | $1,749,000 | -12.8% | 5,249 | -3.5% | 0.20% | -0.5% |
GTLS | New | CHART INDS INC | $1,663,000 | – | 9,680 | +100.0% | 0.19% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $1,635,000 | +5.9% | 24,940 | +2.0% | 0.18% | +21.2% |
TXN | Buy | TEXAS INSTRS INC | $1,594,000 | +38.7% | 8,688 | +42.5% | 0.18% | +58.4% |
AMAT | Sell | APPLIED MATLS INC | $1,573,000 | -18.4% | 11,933 | -2.6% | 0.18% | -6.9% |
UNP | Sell | UNION PAC CORP | $1,550,000 | -9.2% | 5,675 | -16.2% | 0.17% | +4.2% |
CTLT | Sell | CATALENT INC | $1,533,000 | -20.9% | 13,823 | -8.7% | 0.17% | -9.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,529,000 | 0.0% | 20,934 | -14.6% | 0.17% | +14.0% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,460,000 | -19.2% | 49,470 | -4.5% | 0.16% | -7.3% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,414,000 | – | 28,920 | +100.0% | 0.16% | – |
KO | Sell | COCA COLA CO | $1,412,000 | -12.0% | 22,775 | -15.9% | 0.16% | +0.6% |
MKSI | Sell | MKS INSTRS INC | $1,391,000 | -17.8% | 9,270 | -4.6% | 0.16% | -6.0% |
MRK | Sell | MERCK & CO INC | $1,360,000 | -9.8% | 16,574 | -15.7% | 0.15% | +3.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,327,000 | – | 5,086 | +100.0% | 0.15% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,325,000 | -6.7% | 28,715 | 0.0% | 0.15% | +7.2% | |
CVX | Sell | CHEVRON CORP NEW | $1,271,000 | +24.0% | 7,804 | -10.7% | 0.14% | +43.0% |
HSY | Sell | HERSHEY CO | $1,267,000 | -4.2% | 5,850 | -14.5% | 0.14% | +9.2% |
PSA | Sell | PUBLIC STORAGE | $1,270,000 | -6.6% | 3,253 | -10.4% | 0.14% | +6.8% |
WWD | New | WOODWARD INC | $1,268,000 | – | 10,151 | +100.0% | 0.14% | – |
C | Buy | CITIGROUP INC | $1,186,000 | -9.8% | 22,215 | +2.0% | 0.13% | +3.1% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,151,000 | – | 57,445 | +100.0% | 0.13% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,139,000 | -20.6% | 22,570 | -4.1% | 0.13% | -9.2% |
BWA | Sell | BORGWARNER INC | $1,138,000 | -20.9% | 29,252 | -8.4% | 0.13% | -9.2% |
DOW | Sell | DOW INC | $1,124,000 | -2.3% | 17,636 | -13.1% | 0.13% | +11.5% |
AVT | New | AVNET INC | $1,126,000 | – | 27,745 | +100.0% | 0.13% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,046,000 | +15.5% | 2,370 | -7.0% | 0.12% | +31.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,038,000 | -24.9% | 8,428 | -12.9% | 0.12% | -14.7% |
QRVO | Sell | QORVO INC | $1,036,000 | -23.3% | 8,350 | -3.3% | 0.12% | -12.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,017,000 | -19.8% | 19,968 | -18.2% | 0.11% | -8.1% |
PEGA | Sell | PEGASYSTEMS INC | $1,006,000 | -33.0% | 12,468 | -7.1% | 0.11% | -23.1% |
JNJ | Sell | JOHNSON & JOHNSON | $948,000 | -12.4% | 5,350 | -15.4% | 0.11% | 0.0% |
GIS | Sell | GENERAL MLS INC | $884,000 | -18.6% | 13,058 | -19.0% | 0.10% | -6.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $887,000 | +105.8% | 8,887 | +83.4% | 0.10% | +135.7% |
K | Sell | KELLOGG CO | $836,000 | -19.1% | 12,970 | -19.1% | 0.09% | -6.9% |
GPC | New | GENUINE PARTS CO | $763,000 | – | 6,055 | +100.0% | 0.09% | – |
MS | Buy | MORGAN STANLEY | $568,000 | -3.6% | 6,500 | +8.3% | 0.06% | +10.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $550,000 | -25.9% | 12,275 | -13.8% | 0.06% | -15.1% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $489,000 | – | 1,083 | +100.0% | 0.06% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $485,000 | -23.5% | 1,650 | -0.8% | 0.05% | -12.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $422,000 | +108.9% | 1,163 | +128.9% | 0.05% | +135.0% |
CSCO | Buy | CISCO SYS INC | $396,000 | +11.5% | 7,100 | +26.8% | 0.04% | +25.7% |
INTC | Buy | INTEL CORP | $380,000 | +55.7% | 7,670 | +61.8% | 0.04% | +79.2% |
ABBV | ABBVIE INC | $261,000 | +19.7% | 1,608 | 0.0% | 0.03% | +38.1% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $234,000 | – | 1,030 | +100.0% | 0.03% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $219,000 | – | 7,220 | +100.0% | 0.02% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $203,000 | -6.0% | 3,803 | +98.8% | 0.02% | +9.5% |
BAX | BAXTER INTL INC | $209,000 | -9.9% | 2,700 | 0.0% | 0.02% | 0.0% | |
EPP | New | ISHARES INCmsci pac jp etf | $202,000 | – | 4,105 | +100.0% | 0.02% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -750 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,908 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -5,200 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,098 | -100.0% | -0.11% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -19,235 | -100.0% | -0.13% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -43,385 | -100.0% | -0.13% | – |
XLNX | Exit | XILINX INC | $0 | – | -54,182 | -100.0% | -1.13% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -182,787 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.