$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,912,000 | -35.3% | 168,646 | +1884.8% | 2.44% | -21.4% |
| AVGO | Buy | BROADCOM INC | $15,758,000 | -22.6% | 32,437 | +0.3% | 2.15% | -5.9% |
| USB | Buy | US BANCORP DEL | $9,437,000 | -12.7% | 205,072 | +0.9% | 1.29% | +6.1% |
| MRK | Buy | MERCK & CO INC | $8,225,000 | +504.8% | 90,215 | +444.3% | 1.12% | +632.7% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,057,000 | +574.7% | 16,414 | +592.6% | 0.96% | +722.2% |
| DE | Buy | DEERE & CO | $5,993,000 | -21.5% | 20,013 | +8.9% | 0.82% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,627,000 | -21.4% | 2,123 | +0.3% | 0.63% | -4.5% |
| 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% |
| SHV | Buy | ISHARES TRshort treas bd | $3,752,000 | +15.4% | 34,075 | +15.5% | 0.51% | +40.0% |
| BX | Buy | BLACKSTONE INC | $2,335,000 | -12.5% | 25,600 | +21.7% | 0.32% | +6.4% |
| TER | Buy | TERADYNE INC | $1,885,000 | -24.2% | 21,046 | +0.1% | 0.26% | -7.9% |
| 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% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,652,000 | +8.0% | 21,459 | +2.5% | 0.22% | +31.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,539,000 | +16.0% | 5,462 | +7.4% | 0.21% | +40.9% |
| 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% |
| HSY | Buy | HERSHEY CO | $1,289,000 | +1.7% | 5,990 | +2.4% | 0.18% | +23.9% |
| 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% | – |
| 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% |
| GIS | Buy | GENERAL MLS INC | $1,046,000 | +18.3% | 13,865 | +6.2% | 0.14% | +44.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,030,000 | +8.6% | 5,800 | +8.4% | 0.14% | +32.1% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,015,000 | – | 25,652 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $995,000 | – | 11,620 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $978,000 | – | 22,896 | +100.0% | 0.13% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $967,000 | – | 17,545 | +100.0% | 0.13% | – |
| BLMN | New | BLOOMIN BRANDS INC | $829,000 | – | 49,885 | +100.0% | 0.11% | – |
| QRVO | Buy | QORVO INC | $789,000 | -23.8% | 8,365 | +0.2% | 0.11% | -6.9% |
| 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% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $479,000 | +136.0% | 10,833 | +184.9% | 0.06% | +182.6% |
| INTC | Buy | INTEL CORP | $310,000 | -18.4% | 8,295 | +8.1% | 0.04% | -2.3% |
| 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% |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 3,344 | +100.0% | 0.03% | – |
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.