Mastrapasqua Asset Management
Latest statistics and disclosures from Mastrapasqua Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AVGO, LLY, and represent 25.50% of Mastrapasqua Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BWXT, KTOS, TGT, CCJ, GPK, HXL, DLR, DELL, ORCL, QQQ.
- Started 6 new stock positions in DELL, CCJ, QQQ, KTOS, DLR, TGT.
- Reduced shares in these 10 stocks: NVDA, CTVA, AAPL, BLMN, TKR, FITB, TXT, FMC, HSY, MSFT.
- Sold out of its positions in BLMN, CTVA, FMC, FITB, RSPT, TKR.
- Mastrapasqua Asset Management was a net seller of stock by $-8.7M.
- Mastrapasqua Asset Management has $853M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0001014738
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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
- Mastrapasqua Asset Management 2023 Q3 filed Oct. 25, 2023
- Mastrapasqua Asset Management 2023 Q2 filed Aug. 2, 2023
- Mastrapasqua Asset Management 2023 Q1 filed April 27, 2023
- Mastrapasqua Asset Management 2022 Q4 filed Feb. 1, 2023
- Mastrapasqua Asset Management 2022 Q3 filed Oct. 27, 2022
- Mastrapasqua Asset Management 2022 Q2 filed July 26, 2022
- Mastrapasqua Asset Management 2022 Q1 filed April 21, 2022
- Mastrapasqua Asset Management 2021 Q4 filed Jan. 21, 2022
- Mastrapasqua Asset Management 2021 Q3 filed Nov. 1, 2021
- Mastrapasqua Asset Management 2021 Q2 filed Aug. 6, 2021
- Mastrapasqua Asset Management 2021 Q1 filed May 3, 2021
- Mastrapasqua Asset Management 2020 Q4 filed Feb. 2, 2021
- Mastrapasqua Asset Management 2020 Q3 filed Nov. 12, 2020
- Mastrapasqua Asset Management 2020 Q2 filed July 29, 2020
- Mastrapasqua Asset Management 2020 Q1 filed May 8, 2020
- Mastrapasqua Asset Management 2019 Q4 filed Feb. 5, 2020