| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LTD | $0 | – | -15,605 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,720 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,824 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -597 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,980 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,178 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -576 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -16,690 | -100.0% | -0.03% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,220 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -4,443 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,908 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,920 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,316 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,275 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,400 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,685 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,105 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,653 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,242 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,707 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,417 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -13,168 | -100.0% | -0.09% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,726 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,215 | -100.0% | -0.10% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -34,935 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,472 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,998 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,381 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,106 | -100.0% | -0.10% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -60,830 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,170 | -100.0% | -0.11% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -11,457 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,964 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INC | $0 | – | -16,511 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,640 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,387 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -5,360 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,118 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,955 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,973 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,130 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,172 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -22,099 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,854 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,180 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,485 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,864 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,502 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,696 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,414 | -100.0% | -0.17% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,966 | -100.0% | -0.17% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28,744 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,848 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,050 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,202 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,654 | -100.0% | -0.19% | – |
| FFIV | Exit | F5 INC | $0 | – | -10,270 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,280 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,749 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,853 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,015 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,776 | -100.0% | -0.21% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -30,761 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,432 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,286 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,593 | -100.0% | -0.24% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -93,125 | -100.0% | -0.24% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32,566 | -100.0% | -0.25% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -44,300 | -100.0% | -0.25% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -40,920 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INC | $0 | – | -23,177 | -100.0% | -0.27% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -17,870 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,864 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -75,028 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,036 | -100.0% | -0.27% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -30,917 | -100.0% | -0.27% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,081 | -100.0% | -0.28% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -60,975 | -100.0% | -0.28% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -89,658 | -100.0% | -0.28% | – |
| PKI | Exit | REVVITY INC | $0 | – | -21,912 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,654 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,815 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,743 | -100.0% | -0.32% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,075 | -100.0% | -0.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -68,960 | -100.0% | -0.35% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,407 | -100.0% | -0.37% | – |
| STE | Exit | STERIS PLC | $0 | – | -14,432 | -100.0% | -0.37% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18,922 | -100.0% | -0.38% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -203,140 | -100.0% | -0.38% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,824 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,868 | -100.0% | -0.40% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,292 | -100.0% | -0.41% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,617 | -100.0% | -0.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -17,927 | -100.0% | -0.42% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -32,708 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,139 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -29,135 | -100.0% | -0.45% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -55,376 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,201 | -100.0% | -0.53% | – |
| INTU | Exit | INTUIT | $0 | – | -8,900 | -100.0% | -0.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -45,198 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41,140 | -100.0% | -0.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,790 | -100.0% | -0.72% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -62,878 | -100.0% | -0.79% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -18,020 | -100.0% | -0.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -122,555 | -100.0% | -0.84% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -82,238 | -100.0% | -0.86% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,571 | -100.0% | -0.87% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,112 | -100.0% | -0.92% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -51,398 | -100.0% | -0.94% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -28,125 | -100.0% | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,796 | -100.0% | -0.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,152 | -100.0% | -0.99% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,529 | -100.0% | -1.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -46,634 | -100.0% | -1.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -326,178 | -100.0% | -1.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -53,882 | -100.0% | -1.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -57,382 | -100.0% | -1.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,946 | -100.0% | -1.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -45,882 | -100.0% | -1.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -92,698 | -100.0% | -1.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -63,051 | -100.0% | -1.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,239 | -100.0% | -1.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,183 | -100.0% | -1.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -106,315 | -100.0% | -1.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -135,467 | -100.0% | -1.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -48,194 | -100.0% | -1.29% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -56,453 | -100.0% | -1.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -70,964 | -100.0% | -1.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -61,066 | -100.0% | -1.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -45,783 | -100.0% | -1.46% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -190,983 | -100.0% | -1.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56,828 | -100.0% | -1.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,704 | -100.0% | -1.80% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -91,519 | -100.0% | -1.87% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -87,179 | -100.0% | -1.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,276 | -100.0% | -2.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,626 | -100.0% | -2.17% | – |
| V | Exit | VISA INC | $0 | – | -85,157 | -100.0% | -2.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -165,477 | -100.0% | -2.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -163,196 | -100.0% | -2.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -73,530 | -100.0% | -2.59% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -44,031 | -100.0% | -2.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -32,727 | -100.0% | -3.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -297,910 | -100.0% | -5.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -169,101 | -100.0% | -6.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -143,218 | -100.0% | -7.30% | – |
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.