Mastrapasqua Asset Management as of June 30, 2023
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $63M | 148k | 423.02 | |
| Apple (AAPL) | 6.7 | $59M | 305k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $58M | 170k | 340.54 | |
| Broadcom (AVGO) | 3.2 | $29M | 33k | 867.44 | |
| Amazon (AMZN) | 2.4 | $22M | 166k | 130.36 | |
| Meta Platforms Cl A (META) | 2.4 | $21M | 74k | 286.98 | |
| Eli Lilly & Co. (LLY) | 2.3 | $21M | 44k | 468.98 | |
| Visa Com Cl A (V) | 2.3 | $20M | 86k | 237.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $20M | 164k | 120.97 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $19M | 37k | 521.75 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $19M | 192k | 97.96 | |
| Costco Wholesale Corporation (COST) | 1.9 | $17M | 32k | 538.37 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $17M | 88k | 188.08 | |
| Zoetis Cl A (ZTS) | 1.8 | $16M | 92k | 172.21 | |
| Home Depot (HD) | 1.8 | $16M | 51k | 310.64 | |
| Iqvia Holdings (IQV) | 1.5 | $14M | 61k | 224.77 | |
| Amgen (AMGN) | 1.4 | $13M | 57k | 222.02 | |
| Microchip Technology (MCHP) | 1.4 | $12M | 137k | 89.59 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $12M | 58k | 204.68 | |
| Abbott Laboratories (ABT) | 1.3 | $12M | 106k | 109.02 | |
| Caterpillar (CAT) | 1.3 | $11M | 46k | 246.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 71k | 157.18 | |
| Waste Management (WM) | 1.2 | $11M | 63k | 173.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $11M | 49k | 219.57 | |
| Merck & Co (MRK) | 1.2 | $11M | 93k | 115.39 | |
| Pepsi (PEP) | 1.2 | $11M | 57k | 185.22 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 69k | 151.74 | |
| Norfolk Southern (NSC) | 1.2 | $10M | 46k | 226.76 | |
| United Parcel Service CL B (UPS) | 1.2 | $10M | 58k | 179.25 | |
| BlackRock | 1.1 | $9.7M | 14k | 691.12 | |
| Honeywell International (HON) | 1.1 | $9.7M | 47k | 207.50 | |
| Bank of America Corporation (BAC) | 1.1 | $9.4M | 328k | 28.69 | |
| Rockwell Automation (ROK) | 1.0 | $9.2M | 28k | 329.45 | |
| McDonald's Corporation (MCD) | 1.0 | $9.1M | 31k | 298.41 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.1M | 20k | 460.37 | |
| Goldman Sachs (GS) | 1.0 | $8.6M | 27k | 322.54 | |
| Cheniere Energy Com New (LNG) | 0.9 | $8.3M | 54k | 152.36 | |
| International Business Machines (IBM) | 0.9 | $8.1M | 60k | 133.81 | |
| Deere & Company (DE) | 0.9 | $7.9M | 20k | 405.18 | |
| Zscaler Incorporated (ZS) | 0.9 | $7.7M | 53k | 146.30 | |
| D.R. Horton (DHI) | 0.8 | $7.5M | 61k | 121.69 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $7.0M | 18k | 390.05 | |
| TJX Companies (TJX) | 0.8 | $7.0M | 82k | 84.79 | |
| Oracle Corporation (ORCL) | 0.7 | $6.6M | 55k | 119.09 | |
| Schlumberger Com Stk (SLB) | 0.7 | $6.0M | 123k | 49.12 | |
| Palo Alto Networks (PANW) | 0.6 | $5.0M | 20k | 255.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.0M | 42k | 119.70 | |
| Keysight Technologies (KEYS) | 0.5 | $4.8M | 29k | 167.45 | |
| Intuit (INTU) | 0.5 | $4.2M | 9.1k | 458.19 | |
| Lowe's Companies (LOW) | 0.5 | $4.1M | 18k | 225.70 | |
| Akamai Technologies (AKAM) | 0.5 | $4.1M | 46k | 89.87 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.0M | 33k | 120.25 | |
| L3harris Technologies (LHX) | 0.4 | $3.9M | 20k | 195.77 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $3.9M | 56k | 68.48 | |
| Qualcomm (QCOM) | 0.4 | $3.9M | 32k | 119.04 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.8M | 17k | 221.10 | |
| Textron (TXT) | 0.4 | $3.6M | 53k | 67.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.5M | 18k | 197.73 | |
| Cdw (CDW) | 0.4 | $3.3M | 18k | 183.50 | |
| Steris Shs Usd (STE) | 0.4 | $3.3M | 15k | 224.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.2M | 69k | 46.18 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.1M | 204k | 15.33 | |
| Chart Industries (GTLS) | 0.3 | $3.0M | 19k | 159.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.8M | 26k | 110.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.8M | 7.9k | 351.91 | |
| Genuine Parts Company (GPC) | 0.3 | $2.7M | 16k | 169.23 | |
| Charles River Laboratories (CRL) | 0.3 | $2.7M | 13k | 210.25 | |
| CSX Corporation (CSX) | 0.3 | $2.6M | 77k | 34.10 | |
| Masco Corporation (MAS) | 0.3 | $2.6M | 45k | 57.38 | |
| PerkinElmer (RVTY) | 0.3 | $2.6M | 22k | 118.79 | |
| Air Lease Corp Cl A (AL) | 0.3 | $2.6M | 62k | 41.85 | |
| Flex Ord (FLEX) | 0.3 | $2.5M | 90k | 27.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.4M | 26k | 92.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | 17k | 140.56 | |
| Bruker Corporation (BRKR) | 0.3 | $2.3M | 31k | 73.92 | |
| Synopsys (SNPS) | 0.3 | $2.3M | 5.2k | 435.41 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.2M | 45k | 49.85 | |
| Itt (ITT) | 0.2 | $2.2M | 23k | 93.21 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 15k | 144.54 | |
| Nvent Electric SHS (NVT) | 0.2 | $2.1M | 41k | 51.67 | |
| Onto Innovation (ONTO) | 0.2 | $2.1M | 18k | 116.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 4.2k | 470.60 | |
| Darling International (DAR) | 0.2 | $1.9M | 30k | 63.79 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 3.8k | 480.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 12k | 145.44 | |
| Teradyne (TER) | 0.2 | $1.8M | 16k | 111.33 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.8M | 3.9k | 461.69 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 157.35 | |
| Paychex (PAYX) | 0.2 | $1.7M | 15k | 111.87 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 6.8k | 249.69 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 7.9k | 215.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 27k | 60.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 25k | 63.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.6k | 180.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 14k | 107.25 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 10k | 146.26 | |
| Hexcel Corporation (HXL) | 0.2 | $1.5M | 20k | 76.02 | |
| Pfizer (PFE) | 0.2 | $1.5M | 40k | 36.68 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.4M | 5.9k | 242.03 | |
| Woodward Governor Company (WWD) | 0.2 | $1.4M | 12k | 118.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 138.06 | |
| Williams-Sonoma (WSM) | 0.2 | $1.4M | 11k | 125.14 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $1.4M | 37k | 37.52 | |
| Corteva (CTVA) | 0.2 | $1.4M | 24k | 57.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.6k | 204.62 | |
| General Mills (GIS) | 0.1 | $1.3M | 17k | 76.70 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 54k | 24.03 | |
| Bwx Technologies (BWXT) | 0.1 | $1.3M | 18k | 71.57 | |
| Bloomin Brands (BLMN) | 0.1 | $1.3M | 47k | 26.89 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 27k | 46.04 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 25k | 48.91 | |
| Dow (DOW) | 0.1 | $1.2M | 22k | 53.26 | |
| Pulte (PHM) | 0.1 | $1.2M | 15k | 77.68 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 5.1k | 227.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 165.51 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.4k | 211.16 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 14k | 84.20 | |
| KBR (KBR) | 0.1 | $1.1M | 17k | 65.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 40.68 | |
| Timken Company (TKR) | 0.1 | $1.0M | 11k | 91.53 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 39k | 26.21 | |
| Public Storage (PSA) | 0.1 | $1.0M | 3.5k | 291.88 | |
| Southern Company (SO) | 0.1 | $992k | 14k | 70.25 | |
| Verizon Communications (VZ) | 0.1 | $985k | 27k | 37.19 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $977k | 12k | 84.69 | |
| Fmc Corp Com New (FMC) | 0.1 | $934k | 9.0k | 104.34 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $876k | 14k | 62.82 | |
| MKS Instruments (MKSI) | 0.1 | $846k | 7.8k | 108.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $772k | 3.8k | 201.10 | |
| Enbridge (ENB) | 0.1 | $572k | 15k | 37.16 | |
| 3M Company (MMM) | 0.1 | $555k | 5.5k | 100.09 | |
| Abbvie (ABBV) | 0.0 | $371k | 2.8k | 134.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $330k | 2.9k | 113.91 | |
| Gilead Sciences (GILD) | 0.0 | $321k | 4.2k | 77.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $320k | 3.2k | 100.91 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 6.0k | 51.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $304k | 869.00 | 349.31 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $301k | 16k | 18.86 | |
| Kellogg Company (K) | 0.0 | $285k | 4.2k | 67.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $271k | 611.00 | 443.28 | |
| Iron Mountain (IRM) | 0.0 | $270k | 4.8k | 56.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $248k | 2.9k | 85.40 | |
| NiSource (NI) | 0.0 | $240k | 8.8k | 27.35 | |
| Flowers Foods (FLO) | 0.0 | $232k | 9.3k | 24.88 | |
| Jefferies Finl Group (JEF) | 0.0 | $231k | 7.0k | 33.17 | |
| Trinity Industries (TRN) | 0.0 | $220k | 8.6k | 25.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $207k | 2.5k | 83.20 | |
| Independence Realty Trust In (IRT) | 0.0 | $183k | 10k | 18.22 | |
| Blackberry (BB) | 0.0 | $81k | 15k | 5.53 |
