$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,692,855 | +25.9% | 307,416 | -0.8% | 6.22% | +17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $41,526,938 | +86.4% | 149,501 | -1.9% | 5.10% | +73.5% |
| AVGO | Sell | BROADCOM INC | $21,344,704 | +14.5% | 33,271 | -0.2% | 2.62% | +6.6% |
| V | Sell | VISA INC | $19,493,820 | +8.3% | 86,462 | -0.2% | 2.39% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $17,328,963 | +22.7% | 167,770 | -0.2% | 2.13% | +14.2% |
| ZTS | Sell | ZOETIS INCcl a | $15,402,621 | +13.3% | 92,542 | -0.3% | 1.89% | +5.5% |
| HD | Sell | HOME DEPOT INC | $15,177,811 | -7.3% | 51,429 | -0.8% | 1.86% | -13.7% |
| AMGN | Sell | AMGEN INC | $13,575,797 | -8.8% | 56,156 | -0.9% | 1.67% | -15.1% |
| IQV | Sell | IQVIA HLDGS INC | $12,228,155 | -2.9% | 61,482 | -0.0% | 1.50% | -9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,635,697 | +19.3% | 138,884 | -0.0% | 1.43% | +11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,693,222 | +17.3% | 57,344 | -0.6% | 1.31% | +9.2% |
| WMT | Sell | WALMART INC | $10,572,018 | +3.7% | 71,699 | -0.3% | 1.30% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $10,409,189 | +3.1% | 63,794 | -0.9% | 1.28% | -4.0% |
| BLK | Sell | BLACKROCK INC | $9,448,546 | -7.0% | 14,121 | -1.5% | 1.16% | -13.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,374,190 | -0.4% | 49,000 | -1.8% | 1.15% | -7.3% |
| LNG | Sell | CHENIERE ENERGY INC | $8,607,166 | +4.5% | 54,614 | -0.5% | 1.06% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $8,596,495 | +4.8% | 30,745 | -1.2% | 1.06% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $7,935,438 | -9.4% | 91,065 | -0.1% | 0.97% | -15.7% |
| TJX | Sell | TJX COS INC NEW | $6,442,227 | -3.1% | 82,213 | -1.6% | 0.79% | -9.7% |
| ZS | Sell | ZSCALER INC | $6,144,791 | +0.5% | 52,596 | -3.7% | 0.75% | -6.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,062,956 | +12.5% | 18,039 | -2.6% | 0.74% | +4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,657,083 | -13.1% | 28,840 | -7.9% | 0.57% | -19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,612,809 | -8.4% | 33,344 | -0.9% | 0.57% | -14.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,454,436 | +16.5% | 56,371 | -4.3% | 0.55% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,341,619 | +15.8% | 41,855 | -1.5% | 0.53% | +7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,129,653 | -4.1% | 17,570 | -8.2% | 0.51% | -10.7% |
| INTU | Sell | INTUIT | $4,089,599 | +13.9% | 9,173 | -0.5% | 0.50% | +6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,934,878 | +40.8% | 19,700 | -1.6% | 0.48% | +31.2% |
| TXT | Sell | TEXTRON INC | $3,762,107 | -8.4% | 53,265 | -8.2% | 0.46% | -14.8% |
| LOW | Sell | LOWES COS INC | $3,681,848 | -0.7% | 18,412 | -1.1% | 0.45% | -7.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,585,122 | -9.0% | 45,787 | -2.0% | 0.44% | -15.2% |
| CDW | Sell | CDW CORP | $3,524,001 | +0.2% | 18,082 | -8.2% | 0.43% | -6.7% |
| VEEV | Sell | VEEVA SYS INC | $3,433,197 | +7.2% | 18,680 | -5.9% | 0.42% | -0.2% |
| PKI | Sell | PERKINELMER INC | $2,931,320 | -11.5% | 21,997 | -6.9% | 0.36% | -17.6% |
| SHV | Sell | ISHARES TRshort treas bd | $2,867,475 | -10.4% | 25,950 | -10.9% | 0.35% | -16.6% |
| STE | Sell | STERIS PLC | $2,772,412 | -3.5% | 14,494 | -6.8% | 0.34% | -10.3% |
| GPC | Sell | GENUINE PARTS CO | $2,671,941 | -8.5% | 15,970 | -5.1% | 0.33% | -14.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,567,352 | -13.6% | 12,721 | -6.7% | 0.32% | -19.6% |
| NDAQ | Sell | NASDAQ INC | $2,467,530 | -17.5% | 45,135 | -7.4% | 0.30% | -23.1% |
| BRKR | Sell | BRUKER CORP | $2,456,339 | +6.6% | 31,156 | -7.6% | 0.30% | -1.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,431,885 | -4.9% | 61,770 | -7.2% | 0.30% | -11.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,333,147 | -17.2% | 16,491 | -8.5% | 0.29% | -23.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,293,451 | +14.2% | 4,203 | -1.8% | 0.28% | +6.4% |
| MAS | Sell | MASCO CORP | $2,289,904 | -0.3% | 46,056 | -6.4% | 0.28% | -7.3% |
| TGT | Sell | TARGET CORP | $2,285,197 | +11.0% | 13,797 | -0.1% | 0.28% | +3.3% |
| BX | Sell | BLACKSTONE INC | $2,260,689 | +16.5% | 25,736 | -1.6% | 0.28% | +8.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,059,566 | -19.2% | 22,372 | -7.6% | 0.25% | -24.7% |
| SNPS | Sell | SYNOPSYS INC | $2,006,569 | +19.5% | 5,195 | -1.2% | 0.25% | +11.3% |
| NOV | Sell | NOV INC | $1,985,012 | -18.1% | 107,240 | -7.6% | 0.24% | -23.8% |
| PAYX | Sell | PAYCHEX INC | $1,743,831 | -1.6% | 15,218 | -0.8% | 0.21% | -8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,699,301 | +1.5% | 3,856 | -0.5% | 0.21% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,612,707 | +7.6% | 8,670 | -4.4% | 0.20% | 0.0% |
| FLEX | Sell | FLEX LTDord | $1,605,983 | -1.0% | 69,795 | -7.7% | 0.20% | -7.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,589,864 | -9.3% | 37,435 | -7.8% | 0.20% | -15.6% |
| FFIV | Sell | F5 INC | $1,507,600 | -2.6% | 10,348 | -4.1% | 0.18% | -9.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,499,089 | -5.4% | 5,918 | -6.7% | 0.18% | -12.0% |
| GIS | Sell | GENERAL MLS INC | $1,454,736 | +1.2% | 17,022 | -0.7% | 0.18% | -5.8% |
| ITT | Sell | ITT INC | $1,446,820 | -1.9% | 16,765 | -7.8% | 0.18% | -8.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,383,470 | +5.7% | 54,275 | -7.8% | 0.17% | -1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,368,339 | -1.6% | 10,195 | -0.4% | 0.17% | -8.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,133,585 | +1.4% | 17,982 | -6.6% | 0.14% | -5.4% |
| FMC | Sell | FMC CORP | $1,089,400 | -9.7% | 8,920 | -7.7% | 0.13% | -15.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,063,669 | -17.6% | 5,138 | -8.2% | 0.13% | -22.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,054,518 | -24.0% | 39,584 | -6.4% | 0.13% | -29.5% |
| PSA | Sell | PUBLIC STORAGE | $1,040,268 | +7.4% | 3,443 | -0.4% | 0.13% | 0.0% |
| KBR | Sell | KBR INC | $919,390 | -3.6% | 16,701 | -7.6% | 0.11% | -10.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $704,378 | -35.7% | 23,934 | -7.3% | 0.09% | -40.3% |
| ABBV | Sell | ABBVIE INC | $441,455 | -5.6% | 2,770 | -4.3% | 0.05% | -12.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $312,427 | +1.6% | 1,006 | -14.5% | 0.04% | -7.3% |
| MS | Sell | MORGAN STANLEY | $263,400 | -11.5% | 3,000 | -14.3% | 0.03% | -17.9% |
| FLO | Sell | FLOWERS FOODS INC | $258,166 | -6.2% | 9,419 | -1.6% | 0.03% | -11.1% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,555 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,650 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,323 | -100.0% | -0.06% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -36,935 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -24,450 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -176,832 | -100.0% | -0.27% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -37,485 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,855 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,010 | -100.0% | -1.11% | – |
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.