$815 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | New | D R HORTON INC | $5,847,137 | – | 59,854 | +100.0% | 0.72% | – |
| ORCL | New | ORACLE CORP | $5,069,901 | – | 54,562 | +100.0% | 0.62% | – |
| HXL | New | HEXCEL CORP NEW | $1,327,667 | – | 19,453 | +100.0% | 0.16% | – |
| WWD | New | WOODWARD INC | $1,136,405 | – | 11,671 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $929,806 | – | 4,377 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $889,936 | – | 15,270 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $846,259 | – | 11,042 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $802,953 | – | 11,540 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC DEL | $251,539 | – | 4,754 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $223,291 | – | 7,035 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $209,496 | – | 8,600 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $200,544 | – | 4,542 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $160,688 | – | 10,024 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.