$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | Buy | NASDAQ INC | $13,352,000 | -11.7% | 74,926 | +4.1% | 1.50% | +1.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,773,000 | – | 89,386 | +100.0% | 1.10% | – |
| TJX | New | TJX COS INC NEW | $4,916,000 | – | 81,155 | +100.0% | 0.55% | – |
| 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% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,814,000 | +29.2% | 26,050 | +6.3% | 0.32% | +47.7% |
| BX | Buy | BLACKSTONE INC | $2,669,000 | -1.7% | 21,028 | +0.2% | 0.30% | +12.4% |
| 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% |
| SYNA | New | SYNAPTICS INC | $1,844,000 | – | 9,245 | +100.0% | 0.21% | – |
| 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% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,414,000 | – | 28,920 | +100.0% | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,327,000 | – | 5,086 | +100.0% | 0.15% | – |
| 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% | – |
| AVT | New | AVNET INC | $1,126,000 | – | 27,745 | +100.0% | 0.13% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $887,000 | +105.8% | 8,887 | +83.4% | 0.10% | +135.7% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $489,000 | – | 1,083 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| EPP | New | ISHARES INCmsci pac jp etf | $202,000 | – | 4,105 | +100.0% | 0.02% | – |
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.