$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $9,177,489 | – | 27,857 | +100.0% | 1.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,133,912 | – | 204,430 | +100.0% | 0.35% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,118,470 | – | 41,000 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,778,892 | – | 3,853 | +100.0% | 0.20% | – |
| TKR | New | TIMKEN CO | $1,033,923 | – | 11,296 | +100.0% | 0.12% | – |
| New | GXO LOGISTICS INCORPORATED | $875,585 | – | 13,938 | +100.0% | 0.10% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $330,339 | – | 2,900 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $270,844 | – | 611 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $207,085 | – | 2,489 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $80,766 | – | 14,605 | +100.0% | 0.01% | – |
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.