$734 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $43,163,000 | -17.8% | 168,062 | -1.3% | 5.88% | -0.1% |
AAPL | Sell | APPLE INC | $41,986,000 | -21.7% | 307,091 | -0.1% | 5.72% | -4.9% |
NVDA | Sell | NVIDIA CORPORATION | $22,575,000 | -44.6% | 148,923 | -0.3% | 3.08% | -32.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,044,000 | -9.1% | 36,895 | -1.1% | 2.73% | +10.5% |
AMZN | Buy | AMAZON COM INC | $17,912,000 | -35.3% | 168,646 | +1884.8% | 2.44% | -21.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,766,000 | -6.4% | 184,850 | -3.6% | 2.42% | +13.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,690,000 | -22.2% | 8,087 | -0.7% | 2.41% | -5.5% |
V | Sell | VISA INC | $16,752,000 | -12.2% | 85,084 | -1.1% | 2.28% | +6.7% |
ZTS | Sell | ZOETIS INCcl a | $15,874,000 | -10.9% | 92,352 | -2.2% | 2.16% | +8.3% |
AVGO | Buy | BROADCOM INC | $15,758,000 | -22.6% | 32,437 | +0.3% | 2.15% | -5.9% |
COST | Sell | COSTCO WHSL CORP NEW | $14,667,000 | -17.3% | 30,603 | -0.6% | 2.00% | +0.5% |
HD | Sell | HOME DEPOT INC | $13,869,000 | -9.1% | 50,568 | -0.8% | 1.89% | +10.4% |
AMGN | Sell | AMGEN INC | $13,619,000 | -0.5% | 55,976 | -1.1% | 1.86% | +21.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $13,406,000 | -9.7% | 86,349 | -0.8% | 1.83% | +9.8% |
IQV | Sell | IQVIA HLDGS INC | $12,814,000 | -6.9% | 59,054 | -0.8% | 1.75% | +13.2% |
FB | Sell | META PLATFORMS INCcl a | $12,758,000 | -28.5% | 79,122 | -1.4% | 1.74% | -13.1% |
ABT | Sell | ABBOTT LABS | $11,110,000 | -10.1% | 102,259 | -2.1% | 1.51% | +9.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $10,384,000 | -23.7% | 45,685 | -4.2% | 1.42% | -7.3% |
BAC | Sell | BK OF AMERICA CORP | $10,119,000 | -26.1% | 325,041 | -2.2% | 1.38% | -10.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,860,000 | -16.3% | 54,016 | -1.7% | 1.34% | +1.6% |
WM | Sell | WASTE MGMT INC DEL | $9,462,000 | -12.8% | 61,848 | -9.6% | 1.29% | +6.0% |
USB | Buy | US BANCORP DEL | $9,437,000 | -12.7% | 205,072 | +0.9% | 1.29% | +6.1% |
PG | Sell | PROCTER AND GAMBLE CO | $9,322,000 | -8.1% | 64,829 | -2.3% | 1.27% | +11.7% |
PEP | Sell | PEPSICO INC | $9,318,000 | -1.2% | 55,909 | -0.8% | 1.27% | +20.2% |
WMT | Sell | WALMART INC | $8,566,000 | -19.9% | 70,456 | -1.9% | 1.17% | -2.8% |
NKE | Sell | NIKE INCcl b | $8,526,000 | -25.2% | 83,426 | -1.5% | 1.16% | -9.1% |
BLK | Sell | BLACKROCK INC | $8,418,000 | -20.6% | 13,821 | -0.3% | 1.15% | -3.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,353,000 | -21.2% | 56,430 | -1.4% | 1.14% | -4.2% |
MRK | Buy | MERCK & CO INC | $8,225,000 | +504.8% | 90,215 | +444.3% | 1.12% | +632.7% |
ZS | Sell | ZSCALER INC | $8,128,000 | -39.8% | 54,367 | -2.9% | 1.11% | -26.9% |
CAT | Sell | CATERPILLAR INC | $7,940,000 | -21.2% | 44,418 | -1.8% | 1.08% | -4.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,894,000 | -10.5% | 26,578 | -0.5% | 1.08% | +8.8% |
HON | Sell | HONEYWELL INTL INC | $7,810,000 | -11.4% | 44,935 | -0.8% | 1.06% | +7.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,780,000 | -23.1% | 133,947 | -0.5% | 1.06% | -6.6% |
MCD | Sell | MCDONALDS CORP | $7,513,000 | -2.4% | 30,430 | -2.3% | 1.02% | +18.5% |
LLY | Buy | LILLY ELI & CO | $7,409,000 | +134.6% | 22,851 | +107.2% | 1.01% | +185.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,141,000 | -26.9% | 93,383 | +4.5% | 0.97% | -11.2% |
LNG | Sell | CHENIERE ENERGY INC | $7,143,000 | -5.6% | 53,692 | -1.6% | 0.97% | +14.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,057,000 | +574.7% | 16,414 | +592.6% | 0.96% | +722.2% |
EMR | Sell | EMERSON ELEC CO | $7,003,000 | -19.4% | 88,045 | -0.7% | 0.95% | -2.2% |
TTD | Sell | THE TRADE DESK INC | $6,878,000 | -41.3% | 164,192 | -3.0% | 0.94% | -28.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $6,220,000 | -8.9% | 38,153 | -2.4% | 0.85% | +10.6% |
DE | Buy | DEERE & CO | $5,993,000 | -21.5% | 20,013 | +8.9% | 0.82% | -4.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,429,000 | -9.8% | 59,228 | -1.1% | 0.74% | +9.6% |
IIVI | Sell | II-VI INC | $5,411,000 | -31.3% | 106,208 | -2.3% | 0.74% | -16.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,672,000 | -4.6% | 19,329 | -1.9% | 0.64% | +16.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,627,000 | -21.4% | 2,123 | +0.3% | 0.63% | -4.5% |
TJX | Sell | TJX COS INC NEW | $4,501,000 | -8.4% | 80,587 | -0.7% | 0.61% | +11.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,454,000 | -15.9% | 32,308 | -3.6% | 0.61% | +2.2% |
PH | Sell | PARKER-HANNIFIN CORP | $4,381,000 | -13.6% | 17,804 | -0.3% | 0.60% | +5.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,329,000 | -29.7% | 47,397 | -8.1% | 0.59% | -14.6% |
NDAQ | Sell | NASDAQ INC | $4,326,000 | -67.6% | 28,358 | -62.2% | 0.59% | -60.7% |
SLB | New | SCHLUMBERGER LTD | $4,242,000 | – | 118,627 | +100.0% | 0.58% | – |
QCOM | Buy | QUALCOMM INC | $3,995,000 | -12.8% | 31,271 | +4.3% | 0.54% | +5.8% |
TW | Sell | TRADEWEB MKTS INCcl a | $3,987,000 | -25.7% | 58,418 | -4.4% | 0.54% | -9.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,957,000 | -11.2% | 33,316 | -1.1% | 0.54% | +7.8% |
VEEV | Sell | VEEVA SYS INC | $3,913,000 | -13.2% | 19,758 | -6.9% | 0.53% | +5.3% |
SHV | Buy | ISHARES TRshort treas bd | $3,752,000 | +15.4% | 34,075 | +15.5% | 0.51% | +40.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,742,000 | -20.3% | 19,304 | -4.1% | 0.51% | -3.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,643,000 | -31.1% | 39,325 | -0.9% | 0.50% | -16.4% |
TXT | Sell | TEXTRON INC | $3,567,000 | -21.6% | 58,405 | -4.5% | 0.49% | -4.7% |
INTU | Sell | INTUIT | $3,561,000 | -20.5% | 9,239 | -0.8% | 0.48% | -3.4% |
F | Sell | FORD MTR CO DEL | $3,534,000 | -34.7% | 317,500 | -0.7% | 0.48% | -20.5% |
PKI | Sell | PERKINELMER INC | $3,383,000 | -21.3% | 23,787 | -3.5% | 0.46% | -4.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,254,000 | -21.5% | 6,588 | -1.1% | 0.44% | -4.7% |
LOW | Sell | LOWES COS INC | $3,224,000 | -14.9% | 18,459 | -1.5% | 0.44% | +3.3% |
STE | Sell | STERIS PLC | $3,213,000 | -18.9% | 15,586 | -4.8% | 0.44% | -1.4% |
CDW | Sell | CDW CORP | $3,050,000 | -15.5% | 19,358 | -4.0% | 0.42% | +2.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,917,000 | -28.4% | 13,633 | -4.9% | 0.40% | -13.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,831,000 | -19.9% | 69,390 | -5.8% | 0.39% | -2.8% |
JEF | Sell | JEFFERIES FINL GROUP INC | $2,633,000 | -67.2% | 95,330 | -61.0% | 0.36% | -60.1% |
MAS | Sell | MASCO CORP | $2,508,000 | -4.5% | 49,570 | -3.7% | 0.34% | +16.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,459,000 | -12.6% | 24,416 | -6.3% | 0.34% | +6.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,355,000 | -6.1% | 17,706 | -3.4% | 0.32% | +14.2% |
BX | Buy | BLACKSTONE INC | $2,335,000 | -12.5% | 25,600 | +21.7% | 0.32% | +6.4% |
CSX | Sell | CSX CORP | $2,240,000 | -24.4% | 77,075 | -2.5% | 0.30% | -8.1% |
BRKR | Sell | BRUKER CORP | $2,173,000 | -6.7% | 34,616 | -4.5% | 0.30% | +13.4% |
TRTN | Sell | TRITON INTL LTDcl a | $2,043,000 | -26.1% | 38,800 | -1.5% | 0.28% | -10.3% |
TGT | Sell | TARGET CORP | $1,978,000 | -37.3% | 14,002 | -5.9% | 0.27% | -24.0% |
TER | Buy | TERADYNE INC | $1,885,000 | -24.2% | 21,046 | +0.1% | 0.26% | -7.9% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,855,000 | -7.3% | 39,945 | -3.4% | 0.25% | +12.9% |
PFE | Sell | PFIZER INC | $1,859,000 | -2.1% | 35,462 | -3.3% | 0.25% | +18.8% |
PAYX | Buy | PAYCHEX INC | $1,768,000 | -14.7% | 15,528 | +2.3% | 0.24% | +3.9% |
GD | New | GENERAL DYNAMICS CORP | $1,728,000 | – | 7,810 | +100.0% | 0.24% | – |
FFIV | Sell | F5 INC | $1,718,000 | -30.0% | 11,225 | -4.4% | 0.23% | -14.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,652,000 | +8.0% | 21,459 | +2.5% | 0.22% | +31.6% |
EVR | Sell | EVERCORE INCclass a | $1,600,000 | -18.4% | 17,090 | -3.0% | 0.22% | -0.9% |
SNPS | Sell | SYNOPSYS INC | $1,591,000 | -9.0% | 5,238 | -0.2% | 0.22% | +10.7% |
ONTO | Sell | ONTO INNOVATION INC | $1,583,000 | -22.8% | 22,698 | -3.8% | 0.22% | -6.1% |
TFX | Sell | TELEFLEX INCORPORATED | $1,545,000 | -33.3% | 6,283 | -3.8% | 0.21% | -18.8% |
OSK | Sell | OSHKOSH CORP | $1,548,000 | -21.5% | 18,840 | -3.8% | 0.21% | -4.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,539,000 | +16.0% | 5,462 | +7.4% | 0.21% | +40.9% |
GTLS | Sell | CHART INDS INC | $1,538,000 | -7.5% | 9,188 | -5.1% | 0.21% | +12.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,489,000 | -16.3% | 13,220 | +1.3% | 0.20% | +1.5% |
TXN | Buy | TEXAS INSTRS INC | $1,459,000 | -8.5% | 9,493 | +9.3% | 0.20% | +11.2% |
WSM | Sell | WILLIAMS SONOMA INC | $1,431,000 | -29.4% | 12,895 | -7.8% | 0.20% | -14.1% |
KO | Sell | COCA COLA CO | $1,425,000 | +0.9% | 22,653 | -0.5% | 0.19% | +22.8% |
FITB | Sell | FIFTH THIRD BANCORP | $1,417,000 | -24.9% | 42,178 | -3.8% | 0.19% | -8.5% |
CTLT | Sell | CATALENT INC | $1,411,000 | -8.0% | 13,153 | -4.8% | 0.19% | +11.6% |
HSY | Buy | HERSHEY CO | $1,289,000 | +1.7% | 5,990 | +2.4% | 0.18% | +23.9% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,250,000 | -23.5% | 24,555 | -1.5% | 0.17% | -7.1% |
HAL | New | HALLIBURTON CO | $1,240,000 | – | 39,547 | +100.0% | 0.17% | – |
AVT | Buy | AVNET INC | $1,212,000 | +7.6% | 28,260 | +1.9% | 0.16% | +31.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,181,000 | +2.6% | 57,620 | +0.3% | 0.16% | +24.8% |
C | Buy | CITIGROUP INC | $1,166,000 | -1.7% | 25,360 | +14.2% | 0.16% | +19.5% |
HII | New | HUNTINGTON INGALLS INDS INC | $1,164,000 | – | 5,342 | +100.0% | 0.16% | – |
XPO | Sell | XPO LOGISTICS INC | $1,136,000 | -39.3% | 23,580 | -8.2% | 0.16% | -26.2% |
UNP | Sell | UNION PAC CORP | $1,129,000 | -27.2% | 5,295 | -6.7% | 0.15% | -11.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,113,000 | +7.2% | 8,237 | -2.3% | 0.15% | +31.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,116,000 | +25.8% | 11,633 | +30.9% | 0.15% | +53.5% |
ULTA | New | ULTA BEAUTY INC | $1,106,000 | – | 2,869 | +100.0% | 0.15% | – |
PSA | Buy | PUBLIC STORAGE | $1,094,000 | -13.9% | 3,498 | +7.5% | 0.15% | +4.9% |
AMAT | Sell | APPLIED MATLS INC | $1,084,000 | -31.1% | 11,912 | -0.2% | 0.15% | -15.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,077,000 | -18.7% | 25,855 | -10.0% | 0.15% | -1.3% |
GIS | Buy | GENERAL MLS INC | $1,046,000 | +18.3% | 13,865 | +6.2% | 0.14% | +44.4% |
SYNA | Sell | SYNAPTICS INC | $1,046,000 | -43.3% | 8,857 | -4.2% | 0.14% | -30.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,030,000 | +8.6% | 5,800 | +8.4% | 0.14% | +32.1% |
CVX | Sell | CHEVRON CORP NEW | $1,018,000 | -19.9% | 7,034 | -9.9% | 0.14% | -2.8% |
NFE | New | NEW FORTRESS ENERGY INC | $1,015,000 | – | 25,652 | +100.0% | 0.14% | – |
Sell | GXO LOGISTICS INCORPORATED | $1,009,000 | -45.4% | 23,316 | -10.0% | 0.14% | -33.8% | |
XOM | New | EXXON MOBIL CORP | $995,000 | – | 11,620 | +100.0% | 0.14% | – |
CUBE | New | CUBESMART | $978,000 | – | 22,896 | +100.0% | 0.13% | – |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $972,000 | -33.4% | 47,280 | -4.4% | 0.13% | -19.5% |
BWXT | New | BWX TECHNOLOGIES INC | $967,000 | – | 17,545 | +100.0% | 0.13% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $971,000 | -4.5% | 19,139 | -4.2% | 0.13% | +15.8% |
BWA | Sell | BORGWARNER INC | $927,000 | -18.5% | 27,772 | -5.1% | 0.13% | -1.6% |
MKSI | Sell | MKS INSTRS INC | $911,000 | -34.5% | 8,878 | -4.2% | 0.12% | -20.5% |
WWD | Sell | WOODWARD INC | $906,000 | -28.5% | 9,792 | -3.5% | 0.12% | -13.4% |
DOW | Sell | DOW INC | $899,000 | -20.0% | 17,410 | -1.3% | 0.12% | -3.2% |
BLMN | New | BLOOMIN BRANDS INC | $829,000 | – | 49,885 | +100.0% | 0.11% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $825,000 | -41.7% | 28,150 | -2.7% | 0.11% | -29.6% |
QRVO | Buy | QORVO INC | $789,000 | -23.8% | 8,365 | +0.2% | 0.11% | -6.9% |
GPC | Sell | GENUINE PARTS CO | $790,000 | +3.5% | 5,940 | -1.9% | 0.11% | +25.6% |
RH | New | RH | $700,000 | – | 3,300 | +100.0% | 0.10% | – |
ENB | New | ENBRIDGE INC | $660,000 | – | 15,620 | +100.0% | 0.09% | – |
MS | Buy | MORGAN STANLEY | $570,000 | +0.4% | 7,500 | +15.4% | 0.08% | +21.9% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $523,000 | – | 3,704 | +100.0% | 0.07% | – |
ETN | Sell | EATON CORP PLC | $491,000 | -92.2% | 3,895 | -90.6% | 0.07% | -90.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $479,000 | +136.0% | 10,833 | +184.9% | 0.06% | +182.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $453,000 | -17.6% | 11,955 | -2.6% | 0.06% | 0.0% |
INTC | Buy | INTEL CORP | $310,000 | -18.4% | 8,295 | +8.1% | 0.04% | -2.3% |
TEAM | ATLASSIAN CORP PLCcl a | $309,000 | -36.3% | 1,650 | 0.0% | 0.04% | -22.2% | |
CSCO | Sell | CISCO SYS INC | $294,000 | -25.8% | 6,900 | -2.8% | 0.04% | -9.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $283,000 | -32.9% | 1,009 | -13.2% | 0.04% | -17.0% |
ABBV | Buy | ABBVIE INC | $278,000 | +6.5% | 1,813 | +12.7% | 0.04% | +31.0% |
SBUX | New | STARBUCKS CORP | $276,000 | – | 3,608 | +100.0% | 0.04% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $258,000 | +10.3% | 1,530 | +48.5% | 0.04% | +34.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,000 | -46.8% | 688 | -36.5% | 0.04% | -36.4% |
GILD | New | GILEAD SCIENCES INC | $207,000 | – | 3,344 | +100.0% | 0.03% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,105 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,220 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -12,970 | -100.0% | -0.09% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,468 | -100.0% | -0.11% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -22,570 | -100.0% | -0.13% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -76,095 | -100.0% | -0.22% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -5,763 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.