$759 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,417,284 | – | 22,010 | +100.0% | 1.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,528,363 | – | 37,485 | +100.0% | 0.33% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,673,917 | – | 3,874 | +100.0% | 0.22% | – |
| FLEX | New | FLEX LTDord | $1,622,161 | – | 75,590 | +100.0% | 0.21% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,560,744 | – | 24,936 | +100.0% | 0.21% | – |
| ITT | New | ITT INC | $1,475,209 | – | 18,190 | +100.0% | 0.19% | – |
| KBR | New | KBR INC | $953,832 | – | 18,065 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $325,729 | – | 597 | +100.0% | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $307,623 | – | 1,176 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $275,172 | – | 9,575 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $251,116 | – | 3,525 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $217,852 | – | 7,945 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $216,367 | – | 2,385 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,535 | – | 5,555 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.