$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 | Sell | NVIDIA CORPORATION | $62,483,508 | +50.5% | 147,708 | -1.2% | 7.03% | +37.9% |
AAPL | Sell | APPLE INC | $59,242,690 | +16.9% | 305,422 | -0.6% | 6.66% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $58,040,790 | +17.1% | 170,438 | -0.9% | 6.53% | +7.3% |
AVGO | Sell | BROADCOM INC | $28,705,361 | +34.5% | 33,092 | -0.5% | 3.23% | +23.2% |
AMZN | Sell | AMAZON COM INC | $21,661,921 | +25.0% | 166,170 | -1.0% | 2.44% | +14.5% |
FB | Sell | META PLATFORMS INCcl a | $21,183,429 | +34.8% | 73,815 | -0.5% | 2.38% | +23.5% |
LLY | Buy | LILLY ELI & CO | $20,743,288 | +36.8% | 44,231 | +0.2% | 2.33% | +25.4% |
V | Sell | VISA INC | $20,325,868 | +4.3% | 85,590 | -1.0% | 2.29% | -4.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,892,670 | +15.6% | 164,443 | -0.6% | 2.24% | +5.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,261,557 | -10.4% | 36,917 | -1.0% | 2.17% | -17.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,815,241 | -0.7% | 192,071 | -0.7% | 2.12% | -9.0% |
COST | Sell | COSTCO WHSL CORP NEW | $16,991,603 | +7.6% | 31,561 | -0.7% | 1.91% | -1.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $16,504,177 | +11.6% | 87,751 | -1.1% | 1.86% | +2.3% |
ZTS | Sell | ZOETIS INCcl a | $15,790,998 | +2.5% | 91,696 | -0.9% | 1.78% | -6.1% |
HD | Sell | HOME DEPOT INC | $15,763,228 | +3.9% | 50,744 | -1.3% | 1.77% | -4.8% |
IQV | Sell | IQVIA HLDGS INC | $13,748,956 | +12.4% | 61,169 | -0.5% | 1.55% | +3.0% |
AMGN | Buy | AMGEN INC | $12,705,090 | -6.4% | 57,225 | +1.9% | 1.43% | -14.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,252,931 | +5.3% | 136,767 | -1.5% | 1.38% | -3.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,759,889 | +10.0% | 57,455 | +0.2% | 1.32% | +0.8% |
ABT | Sell | ABBOTT LABS | $11,530,178 | +6.8% | 105,762 | -0.8% | 1.30% | -2.2% |
CAT | Sell | CATERPILLAR INC | $11,279,699 | +6.1% | 45,843 | -1.3% | 1.27% | -2.8% |
WMT | Sell | WALMART INC | $11,198,978 | +5.9% | 71,249 | -0.6% | 1.26% | -2.9% |
WM | Sell | WASTE MGMT INC DEL | $10,977,988 | +5.5% | 63,303 | -0.8% | 1.24% | -3.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $10,738,510 | +14.6% | 48,907 | -0.2% | 1.21% | +5.0% |
MRK | Sell | MERCK & CO INC | $10,714,959 | +7.7% | 92,859 | -0.7% | 1.20% | -1.3% |
PEP | Sell | PEPSICO INC | $10,544,719 | +0.0% | 56,931 | -1.6% | 1.19% | -8.3% |
PG | Sell | PROCTER AND GAMBLE CO | $10,476,926 | +1.3% | 69,045 | -0.7% | 1.18% | -7.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $10,397,410 | +6.6% | 45,852 | -0.3% | 1.17% | -2.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,365,345 | -7.8% | 57,826 | -0.2% | 1.17% | -15.5% |
BLK | Sell | BLACKROCK INC | $9,688,170 | +2.5% | 14,018 | -0.7% | 1.09% | -6.0% |
HON | Sell | HONEYWELL INTL INC | $9,672,289 | +7.2% | 46,613 | -1.3% | 1.09% | -1.8% |
BAC | Sell | BANK AMERICA CORP | $9,422,090 | -1.0% | 328,410 | -1.3% | 1.06% | -9.2% |
ROK | New | ROCKWELL AUTOMATION INC | $9,177,489 | – | 27,857 | +100.0% | 1.03% | – |
MCD | Sell | MCDONALDS CORP | $9,117,931 | +6.1% | 30,555 | -0.6% | 1.03% | -2.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,055,000 | -3.0% | 19,669 | -0.4% | 1.02% | -11.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,649,588 | -3.9% | 26,817 | -2.5% | 0.97% | -11.9% |
LNG | Sell | CHENIERE ENERGY INC | $8,284,365 | -3.8% | 54,374 | -0.4% | 0.93% | -11.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,059,148 | +2.6% | 60,228 | +0.5% | 0.91% | -6.0% |
DE | Sell | DEERE & CO | $7,909,131 | -2.9% | 19,520 | -1.1% | 0.89% | -11.0% |
ZS | Sell | ZSCALER INC | $7,675,191 | +24.9% | 52,462 | -0.3% | 0.86% | +14.5% |
DHI | Buy | D R HORTON INC | $7,477,120 | +27.9% | 61,444 | +2.7% | 0.84% | +17.1% |
PH | Sell | PARKER-HANNIFIN CORP | $7,011,488 | +15.6% | 17,976 | -0.3% | 0.79% | +6.0% |
TJX | Buy | TJX COS INC NEW | $6,990,667 | +8.5% | 82,447 | +0.3% | 0.79% | -0.6% |
ORCL | Buy | ORACLE CORP | $6,580,966 | +29.8% | 55,260 | +1.3% | 0.74% | +19.0% |
SLB | Sell | SCHLUMBERGER LTD | $6,048,086 | -0.6% | 123,129 | -0.6% | 0.68% | -9.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,993,286 | +15.0% | 41,715 | -0.3% | 0.56% | +5.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,999,564 | +27.1% | 19,567 | -0.7% | 0.56% | +16.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,821,723 | +3.5% | 28,795 | -0.2% | 0.54% | -5.2% |
INTU | Sell | INTUIT | $4,158,532 | +1.7% | 9,076 | -1.1% | 0.47% | -6.8% |
LOW | Sell | LOWES COS INC | $4,130,987 | +12.2% | 18,303 | -0.6% | 0.46% | +2.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,115,327 | +14.8% | 45,792 | +0.0% | 0.46% | +5.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,978,351 | -13.8% | 33,084 | -0.8% | 0.45% | -21.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,943,787 | +2.0% | 20,145 | +2.2% | 0.44% | -6.5% |
TW | Sell | TRADEWEB MKTS INCcl a | $3,858,574 | -13.4% | 56,346 | -0.0% | 0.43% | -20.7% |
QCOM | Sell | QUALCOMM INC | $3,851,777 | -6.9% | 32,357 | -0.3% | 0.43% | -14.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,846,477 | -6.9% | 17,397 | -1.0% | 0.43% | -14.6% |
TXT | Sell | TEXTRON INC | $3,584,255 | -4.7% | 52,998 | -0.5% | 0.40% | -12.8% |
VEEV | Sell | VEEVA SYS INC | $3,498,239 | +1.9% | 17,692 | -5.3% | 0.39% | -6.7% |
CDW | Sell | CDW CORP | $3,314,377 | -5.9% | 18,062 | -0.1% | 0.37% | -13.9% |
STE | Sell | STERIS PLC | $3,255,911 | +17.4% | 14,472 | -0.2% | 0.37% | +7.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,184,573 | +1.9% | 68,960 | -0.3% | 0.36% | -6.5% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,133,912 | – | 204,430 | +100.0% | 0.35% | – |
GTLS | Buy | CHART INDS INC | $3,025,783 | +27.5% | 18,936 | +0.1% | 0.34% | +16.8% |
SHV | Sell | ISHARES TRshort treas bd | $2,810,953 | -2.0% | 25,450 | -1.9% | 0.32% | -10.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,777,626 | +11.3% | 7,893 | -0.4% | 0.31% | +2.0% |
GPC | Buy | GENUINE PARTS CO | $2,709,372 | +1.4% | 16,010 | +0.3% | 0.30% | -7.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,672,067 | +4.1% | 12,709 | -0.1% | 0.30% | -4.4% |
CSX | Sell | CSX CORP | $2,625,973 | +12.7% | 77,008 | -1.0% | 0.30% | +3.1% |
PKI | Sell | REVVITY INC | $2,606,490 | -11.1% | 21,942 | -0.3% | 0.29% | -18.6% |
MAS | Sell | MASCO CORP | $2,606,831 | +13.8% | 45,431 | -1.4% | 0.29% | +4.3% |
AL | Sell | AIR LEASE CORPcl a | $2,578,379 | +6.0% | 61,610 | -0.3% | 0.29% | -2.7% |
FLEX | Buy | FLEX LTDord | $2,490,253 | +55.1% | 90,096 | +29.1% | 0.28% | +42.1% |
BX | Sell | BLACKSTONE INC | $2,386,051 | +5.5% | 25,665 | -0.3% | 0.27% | -3.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,315,164 | -0.8% | 16,471 | -0.1% | 0.26% | -9.1% |
BRKR | Sell | BRUKER CORP | $2,296,768 | -6.5% | 31,071 | -0.3% | 0.26% | -14.3% |
SNPS | Sell | SYNOPSYS INC | $2,259,342 | +12.6% | 5,189 | -0.1% | 0.25% | +3.3% |
NDAQ | Sell | NASDAQ INC | $2,223,061 | -9.9% | 44,595 | -1.2% | 0.25% | -17.5% |
ITT | Buy | ITT INC | $2,175,708 | +50.4% | 23,342 | +39.2% | 0.24% | +37.6% |
AMAT | Sell | APPLIED MATLS INC | $2,145,552 | +17.1% | 14,844 | -0.4% | 0.24% | +7.1% |
NVT | New | NVENT ELECTRIC PLC | $2,118,470 | – | 41,000 | +100.0% | 0.24% | – |
ONTO | Sell | ONTO INNOVATION INC | $2,086,327 | +13.1% | 17,913 | -14.7% | 0.24% | +4.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,952,972 | -14.8% | 4,150 | -1.3% | 0.22% | -22.0% |
DAR | Buy | DARLING INGREDIENTS INC | $1,898,454 | +9.4% | 29,761 | +0.1% | 0.21% | +0.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,840,502 | +8.3% | 3,828 | -0.7% | 0.21% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,800,231 | +11.6% | 12,378 | -0.0% | 0.20% | +2.0% |
TER | Sell | TERADYNE INC | $1,795,976 | +0.7% | 16,132 | -2.8% | 0.20% | -7.8% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,778,892 | – | 3,853 | +100.0% | 0.20% | – |
CVX | Buy | CHEVRON CORP NEW | $1,757,928 | +0.6% | 11,172 | +4.3% | 0.20% | -7.9% |
PAYX | Buy | PAYCHEX INC | $1,711,387 | -1.9% | 15,298 | +0.5% | 0.19% | -10.3% |
HSY | Buy | HERSHEY CO | $1,706,627 | -1.5% | 6,835 | +0.3% | 0.19% | -9.9% |
GD | Sell | GENERAL DYNAMICS CORP | $1,696,673 | -6.0% | 7,886 | -0.3% | 0.19% | -14.0% |
KO | Buy | COCA COLA CO | $1,607,873 | -2.9% | 26,700 | +0.1% | 0.18% | -10.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,588,901 | -11.1% | 24,846 | -3.7% | 0.18% | -18.3% |
TXN | Sell | TEXAS INSTRS INC | $1,551,328 | -3.8% | 8,618 | -0.6% | 0.17% | -12.1% |
XOM | Buy | EXXON MOBIL CORP | $1,541,901 | -1.9% | 14,377 | +0.3% | 0.17% | -10.4% |
FFIV | Buy | F5 INC | $1,515,692 | +0.5% | 10,363 | +0.1% | 0.17% | -8.1% |
HXL | Buy | HEXCEL CORP NEW | $1,482,238 | +11.6% | 19,498 | +0.2% | 0.17% | +2.5% |
PFE | Buy | PFIZER INC | $1,464,234 | -7.6% | 39,919 | +2.8% | 0.16% | -15.4% |
WWD | Buy | WOODWARD INC | $1,429,417 | +25.8% | 12,021 | +3.0% | 0.16% | +15.8% |
TFX | Sell | TELEFLEX INCORPORATED | $1,430,881 | -4.5% | 5,912 | -0.1% | 0.16% | -12.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,410,946 | +3.1% | 10,220 | +0.2% | 0.16% | -5.4% |
WSM | Sell | WILLIAMS SONOMA INC | $1,406,574 | +2.7% | 11,240 | -0.1% | 0.16% | -6.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,396,119 | -12.2% | 37,210 | -0.6% | 0.16% | -19.5% |
CTVA | Buy | CORTEVA INC | $1,369,871 | -4.9% | 23,907 | +0.1% | 0.15% | -13.0% |
UNP | Buy | UNION 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% | 54,275 | 0.0% | 0.15% | -13.5% | |
GIS | Buy | GENERAL MLS INC | $1,308,817 | -10.0% | 17,064 | +0.2% | 0.15% | -17.9% |
BWXT | Buy | BWX TECHNOLOGIES INC | $1,300,141 | +14.7% | 18,166 | +1.0% | 0.15% | +5.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $1,253,612 | +7.3% | 46,620 | +2.3% | 0.14% | -1.4% |
C | Buy | CITIGROUP INC | $1,249,069 | -1.7% | 27,130 | +0.1% | 0.14% | -10.3% |
BWA | Sell | BORGWARNER INC | $1,237,374 | -0.6% | 25,299 | -0.2% | 0.14% | -9.2% |
DOW | Sell | DOW INC | $1,191,385 | -2.9% | 22,369 | -0.1% | 0.13% | -11.3% |
PHM | PULTE GROUP INC | $1,186,174 | +33.3% | 15,270 | 0.0% | 0.13% | +22.0% | |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,166,905 | +9.7% | 5,127 | -0.2% | 0.13% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,149,810 | +6.9% | 6,947 | +0.1% | 0.13% | -2.3% |
BA | Buy | BOEING CO | $1,146,176 | +23.3% | 5,428 | +24.0% | 0.13% | +13.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,143,757 | -7.1% | 13,584 | +0.4% | 0.13% | -14.6% |
KBR | Sell | KBR INC | $1,083,965 | +17.9% | 16,661 | -0.2% | 0.12% | +8.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,043,035 | +0.3% | 25,640 | -0.4% | 0.12% | -8.6% |
TKR | New | TIMKEN CO | $1,033,923 | – | 11,296 | +100.0% | 0.12% | – |
FITB | Sell | FIFTH THIRD BANCORP | $1,032,779 | -2.1% | 39,404 | -0.5% | 0.12% | -10.1% |
PSA | Buy | PUBLIC STORAGE | $1,010,780 | -2.8% | 3,463 | +0.6% | 0.11% | -10.9% |
SO | Buy | SOUTHERN CO | $991,930 | +23.5% | 14,120 | +22.4% | 0.11% | +13.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $984,891 | -4.0% | 26,483 | +0.4% | 0.11% | -11.9% |
BOOT | Buy | BOOT BARN HLDGS INC | $976,645 | +15.4% | 11,532 | +4.4% | 0.11% | +5.8% |
FMC | Buy | FMC CORP | $933,843 | -14.3% | 8,950 | +0.3% | 0.10% | -21.6% |
New | GXO LOGISTICS INCORPORATED | $875,585 | – | 13,938 | +100.0% | 0.10% | – | |
MKSI | Sell | MKS INSTRS INC | $845,666 | +21.8% | 7,823 | -0.1% | 0.10% | +11.8% |
ETN | Buy | EATON CORP PLC | $771,822 | +17.7% | 3,838 | +0.3% | 0.09% | +7.4% |
ENB | Buy | ENBRIDGE INC | $571,863 | -2.1% | 15,390 | +0.5% | 0.06% | -11.1% |
MMM | Buy | 3M CO | $554,917 | -4.4% | 5,544 | +0.4% | 0.06% | -12.7% |
ABBV | Sell | ABBVIE INC | $371,165 | -15.9% | 2,755 | -0.5% | 0.04% | -22.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $330,339 | – | 2,900 | +100.0% | 0.04% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $320,389 | +8.7% | 3,175 | -0.9% | 0.04% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $321,424 | -9.8% | 4,171 | -2.9% | 0.04% | -18.2% |
CSCO | CISCO SYS INC | $310,440 | -1.0% | 6,000 | 0.0% | 0.04% | -7.9% | |
Sell | HEALTHCARE RLTY TR | $301,310 | -2.8% | 15,976 | -0.4% | 0.03% | -10.5% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $303,550 | -2.8% | 869 | -13.6% | 0.03% | -10.5% |
K | Sell | KELLOGG CO | $284,624 | +0.0% | 4,223 | -0.6% | 0.03% | -8.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $270,844 | – | 611 | +100.0% | 0.03% | – |
IRM | Buy | IRON MTN INC DEL | $270,153 | +7.4% | 4,755 | +0.0% | 0.03% | -3.2% |
MS | Sell | MORGAN STANLEY | $247,660 | -6.0% | 2,900 | -3.3% | 0.03% | -12.5% |
NI | Sell | NISOURCE INC | $240,022 | -2.7% | 8,776 | -0.6% | 0.03% | -10.0% |
FLO | Sell | FLOWERS FOODS INC | $232,032 | -10.1% | 9,326 | -1.0% | 0.03% | -18.8% |
JEF | Sell | JEFFERIES FINL GROUP INC | $230,792 | +3.4% | 6,958 | -1.1% | 0.03% | -3.7% |
TRN | Sell | TRINITY INDS INC | $219,898 | +5.0% | 8,553 | -0.5% | 0.02% | -3.8% |
XBI | New | SPDR SER TRs&p biotech | $207,085 | – | 2,489 | +100.0% | 0.02% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $183,050 | +13.9% | 10,047 | +0.2% | 0.02% | +5.0% |
BB | New | BLACKBERRY LTD | $80,766 | – | 14,605 | +100.0% | 0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,542 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -597 | -100.0% | -0.03% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -23,934 | -100.0% | -0.09% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -8,083 | -100.0% | -0.11% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -39,261 | -100.0% | -0.15% | – |
AVT | Exit | AVNET INC | $0 | – | -28,740 | -100.0% | -0.16% | – |
NOV | Exit | NOV INC | $0 | – | -107,240 | -100.0% | -0.24% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -22,372 | -100.0% | -0.25% | – |
TGT | Exit | TARGET CORP | $0 | – | -13,797 | -100.0% | -0.28% | – |
Exit | COHERENT CORP | $0 | – | -92,251 | -100.0% | -0.43% | – | |
USB | Exit | US BANCORP DEL | $0 | – | -198,082 | -100.0% | -0.88% | – |
EMR | Exit | EMERSON 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
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.