MASTRAPASQUA ASSET MANAGEMENT INC - Q2 2023 holdings

$889 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 149 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.6% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$62,483,508
+50.5%
147,708
-1.2%
7.03%
+37.9%
AAPL SellAPPLE INC$59,242,690
+16.9%
305,422
-0.6%
6.66%
+7.1%
MSFT SellMICROSOFT CORP$58,040,790
+17.1%
170,438
-0.9%
6.53%
+7.3%
AVGO SellBROADCOM INC$28,705,361
+34.5%
33,092
-0.5%
3.23%
+23.2%
AMZN SellAMAZON COM INC$21,661,921
+25.0%
166,170
-1.0%
2.44%
+14.5%
FB SellMETA PLATFORMS INCcl a$21,183,429
+34.8%
73,815
-0.5%
2.38%
+23.5%
LLY BuyLILLY ELI & CO$20,743,288
+36.8%
44,231
+0.2%
2.33%
+25.4%
V SellVISA INC$20,325,868
+4.3%
85,590
-1.0%
2.29%
-4.5%
GOOG SellALPHABET INCcap stk cl c$19,892,670
+15.6%
164,443
-0.6%
2.24%
+5.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$19,261,557
-10.4%
36,917
-1.0%
2.17%
-17.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$18,815,241
-0.7%
192,071
-0.7%
2.12%
-9.0%
COST SellCOSTCO WHSL CORP NEW$16,991,603
+7.6%
31,561
-0.7%
1.91%
-1.4%
MMC SellMARSH & MCLENNAN COS INC$16,504,177
+11.6%
87,751
-1.1%
1.86%
+2.3%
ZTS SellZOETIS INCcl a$15,790,998
+2.5%
91,696
-0.9%
1.78%
-6.1%
HD SellHOME DEPOT INC$15,763,228
+3.9%
50,744
-1.3%
1.77%
-4.8%
IQV SellIQVIA HLDGS INC$13,748,956
+12.4%
61,169
-0.5%
1.55%
+3.0%
AMGN BuyAMGEN INC$12,705,090
-6.4%
57,225
+1.9%
1.43%
-14.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$12,252,931
+5.3%
136,767
-1.5%
1.38%
-3.5%
NXPI BuyNXP SEMICONDUCTORS N V$11,759,889
+10.0%
57,455
+0.2%
1.32%
+0.8%
ABT SellABBOTT LABS$11,530,178
+6.8%
105,762
-0.8%
1.30%
-2.2%
CAT SellCATERPILLAR INC$11,279,699
+6.1%
45,843
-1.3%
1.27%
-2.8%
WMT SellWALMART INC$11,198,978
+5.9%
71,249
-0.6%
1.26%
-2.9%
WM SellWASTE MGMT INC DEL$10,977,988
+5.5%
63,303
-0.8%
1.24%
-3.4%
AJG SellGALLAGHER ARTHUR J & CO$10,738,510
+14.6%
48,907
-0.2%
1.21%
+5.0%
MRK SellMERCK & CO INC$10,714,959
+7.7%
92,859
-0.7%
1.20%
-1.3%
PEP SellPEPSICO INC$10,544,719
+0.0%
56,931
-1.6%
1.19%
-8.3%
PG SellPROCTER AND GAMBLE CO$10,476,926
+1.3%
69,045
-0.7%
1.18%
-7.2%
NSC SellNORFOLK SOUTHN CORP$10,397,410
+6.6%
45,852
-0.3%
1.17%
-2.3%
UPS SellUNITED PARCEL SERVICE INCcl b$10,365,345
-7.8%
57,826
-0.2%
1.17%
-15.5%
BLK SellBLACKROCK INC$9,688,170
+2.5%
14,018
-0.7%
1.09%
-6.0%
HON SellHONEYWELL INTL INC$9,672,289
+7.2%
46,613
-1.3%
1.09%
-1.8%
BAC SellBANK AMERICA CORP$9,422,090
-1.0%
328,410
-1.3%
1.06%
-9.2%
ROK NewROCKWELL AUTOMATION INC$9,177,48927,857
+100.0%
1.03%
MCD SellMCDONALDS CORP$9,117,931
+6.1%
30,555
-0.6%
1.03%
-2.7%
LMT SellLOCKHEED MARTIN CORP$9,055,000
-3.0%
19,669
-0.4%
1.02%
-11.2%
GS SellGOLDMAN SACHS GROUP INC$8,649,588
-3.9%
26,817
-2.5%
0.97%
-11.9%
LNG SellCHENIERE ENERGY INC$8,284,365
-3.8%
54,374
-0.4%
0.93%
-11.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$8,059,148
+2.6%
60,228
+0.5%
0.91%
-6.0%
DE SellDEERE & CO$7,909,131
-2.9%
19,520
-1.1%
0.89%
-11.0%
ZS SellZSCALER INC$7,675,191
+24.9%
52,462
-0.3%
0.86%
+14.5%
DHI BuyD R HORTON INC$7,477,120
+27.9%
61,444
+2.7%
0.84%
+17.1%
PH SellPARKER-HANNIFIN CORP$7,011,488
+15.6%
17,976
-0.3%
0.79%
+6.0%
TJX BuyTJX COS INC NEW$6,990,667
+8.5%
82,447
+0.3%
0.79%
-0.6%
ORCL BuyORACLE CORP$6,580,966
+29.8%
55,260
+1.3%
0.74%
+19.0%
SLB SellSCHLUMBERGER LTD$6,048,086
-0.6%
123,129
-0.6%
0.68%
-9.0%
GOOGL SellALPHABET INCcap stk cl a$4,993,286
+15.0%
41,715
-0.3%
0.56%
+5.4%
PANW SellPALO ALTO NETWORKS INC$4,999,564
+27.1%
19,567
-0.7%
0.56%
+16.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,821,723
+3.5%
28,795
-0.2%
0.54%
-5.2%
INTU SellINTUIT$4,158,532
+1.7%
9,076
-1.1%
0.47%
-6.8%
LOW SellLOWES COS INC$4,130,987
+12.2%
18,303
-0.6%
0.46%
+2.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$4,115,327
+14.8%
45,792
+0.0%
0.46%
+5.2%
A SellAGILENT TECHNOLOGIES INC$3,978,351
-13.8%
33,084
-0.8%
0.45%
-21.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,943,787
+2.0%
20,145
+2.2%
0.44%
-6.5%
TW SellTRADEWEB MKTS INCcl a$3,858,574
-13.4%
56,346
-0.0%
0.43%
-20.7%
QCOM SellQUALCOMM INC$3,851,777
-6.9%
32,357
-0.3%
0.43%
-14.8%
TSCO SellTRACTOR SUPPLY CO$3,846,477
-6.9%
17,397
-1.0%
0.43%
-14.6%
TXT SellTEXTRON INC$3,584,255
-4.7%
52,998
-0.5%
0.40%
-12.8%
VEEV SellVEEVA SYS INC$3,498,239
+1.9%
17,692
-5.3%
0.39%
-6.7%
CDW SellCDW CORP$3,314,377
-5.9%
18,062
-0.1%
0.37%
-13.9%
STE SellSTERIS PLC$3,255,911
+17.4%
14,472
-0.2%
0.37%
+7.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,184,573
+1.9%
68,960
-0.3%
0.36%
-6.5%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,133,912204,430
+100.0%
0.35%
GTLS BuyCHART INDS INC$3,025,783
+27.5%
18,936
+0.1%
0.34%
+16.8%
SHV SellISHARES TRshort treas bd$2,810,953
-2.0%
25,450
-1.9%
0.32%
-10.2%
VRTX SellVERTEX PHARMACEUTICALS INC$2,777,626
+11.3%
7,893
-0.4%
0.31%
+2.0%
GPC BuyGENUINE PARTS CO$2,709,372
+1.4%
16,010
+0.3%
0.30%
-7.0%
CRL SellCHARLES RIV LABS INTL INC$2,672,067
+4.1%
12,709
-0.1%
0.30%
-4.4%
CSX SellCSX CORP$2,625,973
+12.7%
77,008
-1.0%
0.30%
+3.1%
PKI SellREVVITY INC$2,606,490
-11.1%
21,942
-0.3%
0.29%
-18.6%
MAS SellMASCO CORP$2,606,831
+13.8%
45,431
-1.4%
0.29%
+4.3%
AL SellAIR LEASE CORPcl a$2,578,379
+6.0%
61,610
-0.3%
0.29%
-2.7%
FLEX BuyFLEX LTDord$2,490,253
+55.1%
90,096
+29.1%
0.28%
+42.1%
BX SellBLACKSTONE INC$2,386,051
+5.5%
25,665
-0.3%
0.27%
-3.2%
DGX SellQUEST DIAGNOSTICS INC$2,315,164
-0.8%
16,471
-0.1%
0.26%
-9.1%
BRKR SellBRUKER CORP$2,296,768
-6.5%
31,071
-0.3%
0.26%
-14.3%
SNPS SellSYNOPSYS INC$2,259,342
+12.6%
5,189
-0.1%
0.25%
+3.3%
NDAQ SellNASDAQ INC$2,223,061
-9.9%
44,595
-1.2%
0.25%
-17.5%
ITT BuyITT INC$2,175,708
+50.4%
23,342
+39.2%
0.24%
+37.6%
AMAT SellAPPLIED MATLS INC$2,145,552
+17.1%
14,844
-0.4%
0.24%
+7.1%
NVT NewNVENT ELECTRIC PLC$2,118,47041,000
+100.0%
0.24%
ONTO SellONTO INNOVATION INC$2,086,327
+13.1%
17,913
-14.7%
0.24%
+4.0%
ULTA SellULTA BEAUTY INC$1,952,972
-14.8%
4,150
-1.3%
0.22%
-22.0%
DAR BuyDARLING INGREDIENTS INC$1,898,454
+9.4%
29,761
+0.1%
0.21%
+0.5%
ROP SellROPER TECHNOLOGIES INC$1,840,502
+8.3%
3,828
-0.7%
0.21%
-1.0%
JPM SellJPMORGAN CHASE & CO$1,800,231
+11.6%
12,378
-0.0%
0.20%
+2.0%
TER SellTERADYNE INC$1,795,976
+0.7%
16,132
-2.8%
0.20%
-7.8%
MLM NewMARTIN MARIETTA MATLS INC$1,778,8923,853
+100.0%
0.20%
CVX BuyCHEVRON CORP NEW$1,757,928
+0.6%
11,172
+4.3%
0.20%
-7.9%
PAYX BuyPAYCHEX INC$1,711,387
-1.9%
15,298
+0.5%
0.19%
-10.3%
HSY BuyHERSHEY CO$1,706,627
-1.5%
6,835
+0.3%
0.19%
-9.9%
GD SellGENERAL DYNAMICS CORP$1,696,673
-6.0%
7,886
-0.3%
0.19%
-14.0%
KO BuyCOCA COLA CO$1,607,873
-2.9%
26,700
+0.1%
0.18%
-10.8%
BMY SellBRISTOL-MYERS SQUIBB CO$1,588,901
-11.1%
24,846
-3.7%
0.18%
-18.3%
TXN SellTEXAS INSTRS INC$1,551,328
-3.8%
8,618
-0.6%
0.17%
-12.1%
XOM BuyEXXON MOBIL CORP$1,541,901
-1.9%
14,377
+0.3%
0.17%
-10.4%
FFIV BuyF5 INC$1,515,692
+0.5%
10,363
+0.1%
0.17%
-8.1%
HXL BuyHEXCEL CORP NEW$1,482,238
+11.6%
19,498
+0.2%
0.17%
+2.5%
PFE BuyPFIZER INC$1,464,234
-7.6%
39,919
+2.8%
0.16%
-15.4%
WWD BuyWOODWARD INC$1,429,417
+25.8%
12,021
+3.0%
0.16%
+15.8%
TFX SellTELEFLEX INCORPORATED$1,430,881
-4.5%
5,912
-0.1%
0.16%
-12.5%
KMB BuyKIMBERLY-CLARK CORP$1,410,946
+3.1%
10,220
+0.2%
0.16%
-5.4%
WSM SellWILLIAMS SONOMA INC$1,406,574
+2.7%
11,240
-0.1%
0.16%
-6.0%
TSEM SellTOWER SEMICONDUCTOR LTD$1,396,119
-12.2%
37,210
-0.6%
0.16%
-19.5%
CTVA BuyCORTEVA INC$1,369,871
-4.9%
23,907
+0.1%
0.15%
-13.0%
UNP BuyUNION PAC CORP$1,352,538
+2.1%
6,610
+0.5%
0.15%
-6.7%
GPK  GRAPHIC PACKAGING HLDG CO$1,304,228
-5.7%
54,2750.0%0.15%
-13.5%
GIS BuyGENERAL MLS INC$1,308,817
-10.0%
17,064
+0.2%
0.15%
-17.9%
BWXT BuyBWX TECHNOLOGIES INC$1,300,141
+14.7%
18,166
+1.0%
0.15%
+5.0%
BLMN BuyBLOOMIN BRANDS INC$1,253,612
+7.3%
46,620
+2.3%
0.14%
-1.4%
C BuyCITIGROUP INC$1,249,069
-1.7%
27,130
+0.1%
0.14%
-10.3%
BWA SellBORGWARNER INC$1,237,374
-0.6%
25,299
-0.2%
0.14%
-9.2%
DOW SellDOW INC$1,191,385
-2.9%
22,369
-0.1%
0.13%
-11.3%
PHM  PULTE GROUP INC$1,186,174
+33.3%
15,2700.0%0.13%
+22.0%
HII SellHUNTINGTON INGALLS INDS INC$1,166,905
+9.7%
5,127
-0.2%
0.13%0.0%
JNJ BuyJOHNSON & JOHNSON$1,149,810
+6.9%
6,947
+0.1%
0.13%
-2.3%
BA BuyBOEING CO$1,146,176
+23.3%
5,428
+24.0%
0.13%
+13.2%
AEP BuyAMERICAN ELEC PWR CO INC$1,143,757
-7.1%
13,584
+0.4%
0.13%
-14.6%
KBR SellKBR INC$1,083,965
+17.9%
16,661
-0.2%
0.12%
+8.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,043,035
+0.3%
25,640
-0.4%
0.12%
-8.6%
TKR NewTIMKEN CO$1,033,92311,296
+100.0%
0.12%
FITB SellFIFTH THIRD BANCORP$1,032,779
-2.1%
39,404
-0.5%
0.12%
-10.1%
PSA BuyPUBLIC STORAGE$1,010,780
-2.8%
3,463
+0.6%
0.11%
-10.9%
SO BuySOUTHERN CO$991,930
+23.5%
14,120
+22.4%
0.11%
+13.1%
VZ BuyVERIZON COMMUNICATIONS INC$984,891
-4.0%
26,483
+0.4%
0.11%
-11.9%
BOOT BuyBOOT BARN HLDGS INC$976,645
+15.4%
11,532
+4.4%
0.11%
+5.8%
FMC BuyFMC CORP$933,843
-14.3%
8,950
+0.3%
0.10%
-21.6%
NewGXO LOGISTICS INCORPORATED$875,58513,938
+100.0%
0.10%
MKSI SellMKS INSTRS INC$845,666
+21.8%
7,823
-0.1%
0.10%
+11.8%
ETN BuyEATON CORP PLC$771,822
+17.7%
3,838
+0.3%
0.09%
+7.4%
ENB BuyENBRIDGE INC$571,863
-2.1%
15,390
+0.5%
0.06%
-11.1%
MMM Buy3M CO$554,917
-4.4%
5,544
+0.4%
0.06%
-12.7%
ABBV SellABBVIE INC$371,165
-15.9%
2,755
-0.5%
0.04%
-22.2%
AMD NewADVANCED MICRO DEVICES INC$330,3392,900
+100.0%
0.04%
NVS SellNOVARTIS AGsponsored adr$320,389
+8.7%
3,175
-0.9%
0.04%0.0%
GILD SellGILEAD SCIENCES INC$321,424
-9.8%
4,171
-2.9%
0.04%
-18.2%
CSCO  CISCO SYS INC$310,440
-1.0%
6,0000.0%0.04%
-7.9%
SellHEALTHCARE RLTY TR$301,310
-2.8%
15,976
-0.4%
0.03%
-10.5%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$303,550
-2.8%
869
-13.6%
0.03%
-10.5%
K SellKELLOGG CO$284,624
+0.0%
4,223
-0.6%
0.03%
-8.6%
SPY NewSPDR S&P 500 ETF TRtr unit$270,844611
+100.0%
0.03%
IRM BuyIRON MTN INC DEL$270,153
+7.4%
4,755
+0.0%
0.03%
-3.2%
MS SellMORGAN STANLEY$247,660
-6.0%
2,900
-3.3%
0.03%
-12.5%
NI SellNISOURCE INC$240,022
-2.7%
8,776
-0.6%
0.03%
-10.0%
FLO SellFLOWERS FOODS INC$232,032
-10.1%
9,326
-1.0%
0.03%
-18.8%
JEF SellJEFFERIES FINL GROUP INC$230,792
+3.4%
6,958
-1.1%
0.03%
-3.7%
TRN SellTRINITY INDS INC$219,898
+5.0%
8,553
-0.5%
0.02%
-3.8%
XBI NewSPDR SER TRs&p biotech$207,0852,489
+100.0%
0.02%
IRT BuyINDEPENDENCE RLTY TR INC$183,050
+13.9%
10,047
+0.2%
0.02%
+5.0%
BB NewBLACKBERRY LTD$80,76614,605
+100.0%
0.01%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-4,542
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-597
-100.0%
-0.03%
NFE ExitNEW FORTRESS ENERGY INC$0-23,934
-100.0%
-0.09%
SYNA ExitSYNAPTICS INC$0-8,083
-100.0%
-0.11%
HAL ExitHALLIBURTON CO$0-39,261
-100.0%
-0.15%
AVT ExitAVNET INC$0-28,740
-100.0%
-0.16%
NOV ExitNOV INC$0-107,240
-100.0%
-0.24%
LDOS ExitLEIDOS HOLDINGS INC$0-22,372
-100.0%
-0.25%
TGT ExitTARGET CORP$0-13,797
-100.0%
-0.28%
ExitCOHERENT CORP$0-92,251
-100.0%
-0.43%
USB ExitUS BANCORP DEL$0-198,082
-100.0%
-0.88%
EMR ExitEMERSON ELEC CO$0-91,065
-100.0%
-0.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20236.5%
APPLE INC41Q3 20236.7%
VISA INC41Q3 20232.9%
AMGEN INC41Q3 20233.1%
MICROCHIP TECHNOLOGY INC.41Q3 20232.7%
BLACKROCK INC41Q3 20232.4%
AGILENT TECHNOLOGIES INC41Q3 20232.0%
HOME DEPOT INC40Q3 20232.4%
THERMO FISHER SCIENTIFIC INC40Q3 20232.7%
ABBOTT LABS40Q3 20231.8%

View MASTRAPASQUA ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-25
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-21
13F-HR2022-01-21
13F-HR2021-11-01
13F-HR2021-08-06

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