Mastrapasqua Asset Management

Latest statistics and disclosures from Mastrapasqua Asset Management's latest quarterly 13F-HR filing:

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Positions held by Mastrapasqua Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $62M -3% 143k 434.99
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Microsoft Corporation (MSFT) 6.3 $53M 169k 315.75
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Apple (AAPL) 6.0 $51M -2% 298k 171.21
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Broadcom (AVGO) 3.2 $27M 33k 830.59
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Eli Lilly & Co. (LLY) 2.8 $24M 44k 537.13
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Meta Platforms Cl A (META) 2.6 $22M 74k 300.21
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Alphabet Cap Stk Cl C (GOOG) 2.5 $22M 163k 131.85
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Amazon (AMZN) 2.5 $21M 166k 127.12
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Visa Com Cl A (V) 2.3 $20M 85k 230.01
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Thermo Fisher Scientific (TMO) 2.2 $19M 37k 506.18
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Costco Wholesale Corporation (COST) 2.1 $18M 31k 564.97
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Marsh & McLennan Companies (MMC) 1.9 $17M 87k 190.30
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Zoetis Cl A (ZTS) 1.9 $16M 92k 173.98
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Home Depot (HD) 1.8 $15M 51k 302.16
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Amgen (AMGN) 1.8 $15M 57k 268.76
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Raytheon Technologies Corp (RTX) 1.6 $14M 191k 71.97
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Caterpillar (CAT) 1.5 $13M 46k 273.00
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Iqvia Holdings (IQV) 1.4 $12M 61k 196.75
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Wal-Mart Stores (WMT) 1.3 $11M 71k 159.93
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Nxp Semiconductors N V (NXPI) 1.3 $11M 57k 199.92
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Arthur J. Gallagher & Co. (AJG) 1.3 $11M 48k 227.93
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Microchip Technology (MCHP) 1.2 $11M 136k 78.05
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Abbott Laboratories (ABT) 1.2 $10M 106k 96.85
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Procter & Gamble Company (PG) 1.2 $10M 69k 145.86
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Pepsi (PEP) 1.1 $9.7M 57k 169.44
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Waste Management (WM) 1.1 $9.6M 63k 152.44
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Merck & Co (MRK) 1.1 $9.5M 93k 102.95
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Norfolk Southern (NSC) 1.1 $9.0M 46k 196.93
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BlackRock (BLK) 1.1 $9.0M 14k 646.47
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United Parcel Service CL B (UPS) 1.0 $8.9M 57k 155.87
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Cheniere Energy Com New (LNG) 1.0 $8.9M 54k 165.96
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Bank of America Corporation (BAC) 1.0 $8.9M 326k 27.38
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Honeywell International (HON) 1.0 $8.6M 47k 184.74
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Goldman Sachs (GS) 1.0 $8.6M 27k 323.57
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International Business Machines (IBM) 1.0 $8.4M 60k 140.30
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McDonald's Corporation (MCD) 1.0 $8.1M 31k 263.44
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Rockwell Automation (ROK) 0.9 $8.0M 28k 285.87
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Zscaler Incorporated (ZS) 0.9 $8.0M -2% 51k 155.59
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Lockheed Martin Corporation (LMT) 0.9 $7.8M -2% 19k 408.96
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Deere & Company (DE) 0.9 $7.4M 20k 377.38
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TJX Companies (TJX) 0.9 $7.3M 82k 88.88
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Schlumberger Com Stk (SLB) 0.8 $7.1M 123k 58.30
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Parker-Hannifin Corporation (PH) 0.8 $7.0M 18k 389.52
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D.R. Horton (DHI) 0.8 $6.8M +2% 63k 107.47
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Oracle Corporation (ORCL) 0.7 $6.1M +4% 58k 105.92
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.4M 41k 130.86
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Akamai Technologies (AKAM) 0.6 $4.8M 45k 106.54
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Intuit (INTU) 0.5 $4.5M 8.9k 510.94
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Palo Alto Networks (PANW) 0.5 $4.5M 19k 234.44
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Tradeweb Mkts Cl A (TW) 0.5 $4.4M 55k 80.20
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Keysight Technologies (KEYS) 0.5 $3.9M 29k 132.31
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Lowe's Companies (LOW) 0.4 $3.8M 18k 207.84
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Agilent Technologies Inc C ommon (A) 0.4 $3.7M 33k 111.82
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Cdw (CDW) 0.4 $3.6M 18k 201.76
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Veeva Sys Cl A Com (VEEV) 0.4 $3.6M 18k 203.45
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Tractor Supply Company (TSCO) 0.4 $3.5M 17k 203.05
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Qualcomm (QCOM) 0.4 $3.4M -4% 31k 111.06
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L3harris Technologies (LHX) 0.4 $3.3M -6% 19k 174.12
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Palantir Technologies Cl A (PLTR) 0.4 $3.3M 203k 16.00
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Chart Industries (GTLS) 0.4 $3.2M 19k 169.12
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Steris Shs Usd (STE) 0.4 $3.2M 14k 219.42
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Textron (TXT) 0.4 $3.2M -23% 40k 78.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 69k 43.72
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Ishares Tr Short Treas Bd (SHV) 0.3 $2.8M 25k 110.47
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 7.7k 347.74
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Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M -7% 24k 107.14
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Charles River Laboratories (CRL) 0.3 $2.5M 13k 195.98
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PerkinElmer (RVTY) 0.3 $2.4M 22k 110.70
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Flex Ord (FLEX) 0.3 $2.4M 90k 26.98
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Masco Corporation (MAS) 0.3 $2.4M 45k 53.45
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Air Lease Corp Cl A (AL) 0.3 $2.4M 61k 39.41
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Bwx Technologies (BWXT) 0.3 $2.3M +70% 31k 74.98
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Synopsys (SNPS) 0.3 $2.3M -2% 5.0k 458.97
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CSX Corporation (CSX) 0.3 $2.3M -2% 75k 30.75
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Genuine Parts Company (GPC) 0.3 $2.3M 16k 144.38
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Onto Innovation (ONTO) 0.3 $2.3M 18k 127.52
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Itt (ITT) 0.3 $2.3M 23k 97.91
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Nvent Electric SHS (NVT) 0.3 $2.2M 41k 52.99
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Nasdaq Omx (NDAQ) 0.3 $2.2M 44k 48.59
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Hexcel Corporation (HXL) 0.2 $2.1M +67% 33k 65.14
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Graphic Packaging Holding Company (GPK) 0.2 $2.1M +71% 93k 22.28
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Applied Materials (AMAT) 0.2 $2.0M 15k 138.45
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Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 16k 121.86
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JPMorgan Chase & Co. (JPM) 0.2 $1.9M +8% 13k 145.02
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Bruker Corporation (BRKR) 0.2 $1.9M 31k 62.30
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Roper Industries (ROP) 0.2 $1.8M 3.8k 484.28
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Paychex (PAYX) 0.2 $1.7M -2% 15k 115.33
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General Dynamics Corporation (GD) 0.2 $1.7M 7.7k 220.97
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Williams-Sonoma (WSM) 0.2 $1.7M -2% 11k 155.40
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Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 117.58
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F5 Networks (FFIV) 0.2 $1.7M 10k 161.14
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Chevron Corporation (CVX) 0.2 $1.6M -13% 9.7k 168.62
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Teradyne (TER) 0.2 $1.6M 16k 100.46
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M -2% 4.1k 399.45
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Martin Marietta Materials (MLM) 0.2 $1.6M 3.8k 410.48
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Darling International (DAR) 0.2 $1.5M -3% 29k 52.20
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Woodward Governor Company (WWD) 0.2 $1.5M 12k 124.26
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Coca-Cola Company (KO) 0.2 $1.5M 26k 55.98
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Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 58.04
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Texas Instruments Incorporated (TXN) 0.2 $1.4M 8.5k 159.01
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Pfizer (PFE) 0.2 $1.3M 40k 33.17
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Union Pacific Corporation (UNP) 0.2 $1.3M 6.5k 203.63
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M 10k 120.85
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Teleflex Incorporated (TFX) 0.1 $1.1M 5.9k 196.41
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Dow (DOW) 0.1 $1.1M 22k 51.56
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Pulte (PHM) 0.1 $1.1M 15k 74.05
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Citigroup Com New (C) 0.1 $1.1M 27k 41.13
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General Mills (GIS) 0.1 $1.1M 17k 63.99
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Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 155.75
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Huntington Ingalls Inds (HII) 0.1 $1.0M 5.1k 204.58
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Boeing Company (BA) 0.1 $1.0M 5.4k 191.68
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American Electric Power Company (AEP) 0.1 $1.0M 13k 75.22
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 26k 39.21
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KBR (KBR) 0.1 $973k 17k 58.94
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BorgWarner (BWA) 0.1 $967k -5% 24k 40.37
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Boot Barn Hldgs (BOOT) 0.1 $930k 12k 81.19
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Southern Company (SO) 0.1 $917k 14k 64.72
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $914k NEW 61k 15.02
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Target Corporation (TGT) 0.1 $896k NEW 8.1k 110.57
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Public Storage (PSA) 0.1 $891k -2% 3.4k 263.52
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Cameco Corporation (CCJ) 0.1 $872k NEW 22k 39.64
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Tower Semiconductor Shs New (TSEM) 0.1 $858k -6% 35k 24.56
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Verizon Communications (VZ) 0.1 $858k 27k 32.41
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Hershey Company (HSY) 0.1 $843k -38% 4.2k 200.06
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Eaton Corp SHS (ETN) 0.1 $795k -2% 3.7k 213.28
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $772k -5% 13k 58.65
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MKS Instruments (MKSI) 0.1 $642k -5% 7.4k 86.54
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Digital Realty Trust (DLR) 0.1 $570k NEW 4.7k 121.02
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Dell Technologies CL C (DELL) 0.1 $568k NEW 8.2k 68.90
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3M Company (MMM) 0.1 $529k 5.7k 93.62
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Enbridge (ENB) 0.1 $503k 15k 33.27
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Abbvie (ABBV) 0.0 $400k -2% 2.7k 149.04
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Morgan Stanley Com New (MS) 0.0 $359k +51% 4.4k 81.67
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Novartis Sponsored Adr (NVS) 0.0 $334k +3% 3.3k 101.86
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Gilead Sciences (GILD) 0.0 $324k +3% 4.3k 74.95
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Cisco Systems (CSCO) 0.0 $318k 5.9k 53.76
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Iron Mountain (IRM) 0.0 $292k +3% 4.9k 59.45
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Jefferies Finl Group (JEF) 0.0 $265k +3% 7.2k 36.63
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Kellogg Company (K) 0.0 $264k +5% 4.4k 59.51
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $255k +4% 17k 15.27
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Advanced Micro Devices (AMD) 0.0 $247k -17% 2.4k 102.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $246k -5% 576.00 427.48
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NiSource (NI) 0.0 $227k +4% 9.2k 24.68
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Trinity Industries (TRN) 0.0 $219k +4% 9.0k 24.35
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Flowers Foods (FLO) 0.0 $217k +5% 9.8k 22.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $214k NEW 597.00 358.27
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $206k +13% 2.8k 73.02
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Independence Realty Trust In (IRT) 0.0 $151k +6% 11k 14.07
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Blackberry (BB) 0.0 $74k +6% 16k 4.71
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Past Filings by Mastrapasqua Asset Management

SEC 13F filings are viewable for Mastrapasqua Asset Management going back to 2011

View all past filings