$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.