Mastrapasqua Asset Management as of Sept. 30, 2023
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 | 143k | 434.99 | |
| Microsoft Corporation (MSFT) | 6.3 | $53M | 169k | 315.75 | |
| Apple (AAPL) | 6.0 | $51M | 298k | 171.21 | |
| Broadcom (AVGO) | 3.2 | $27M | 33k | 830.59 | |
| Eli Lilly & Co. (LLY) | 2.8 | $24M | 44k | 537.13 | |
| Meta Platforms Cl A (META) | 2.6 | $22M | 74k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $22M | 163k | 131.85 | |
| Amazon (AMZN) | 2.5 | $21M | 166k | 127.12 | |
| Visa Com Cl A (V) | 2.3 | $20M | 85k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $19M | 37k | 506.18 | |
| Costco Wholesale Corporation (COST) | 2.1 | $18M | 31k | 564.97 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $17M | 87k | 190.30 | |
| Zoetis Cl A (ZTS) | 1.9 | $16M | 92k | 173.98 | |
| Home Depot (HD) | 1.8 | $15M | 51k | 302.16 | |
| Amgen (AMGN) | 1.8 | $15M | 57k | 268.76 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $14M | 191k | 71.97 | |
| Caterpillar (CAT) | 1.5 | $13M | 46k | 273.00 | |
| Iqvia Holdings (IQV) | 1.4 | $12M | 61k | 196.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $11M | 71k | 159.93 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 57k | 199.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $11M | 48k | 227.93 | |
| Microchip Technology (MCHP) | 1.2 | $11M | 136k | 78.05 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 106k | 96.85 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 69k | 145.86 | |
| Pepsi (PEP) | 1.1 | $9.7M | 57k | 169.44 | |
| Waste Management (WM) | 1.1 | $9.6M | 63k | 152.44 | |
| Merck & Co (MRK) | 1.1 | $9.5M | 93k | 102.95 | |
| Norfolk Southern (NSC) | 1.1 | $9.0M | 46k | 196.93 | |
| BlackRock | 1.1 | $9.0M | 14k | 646.47 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.9M | 57k | 155.87 | |
| Cheniere Energy Com New (LNG) | 1.0 | $8.9M | 54k | 165.96 | |
| Bank of America Corporation (BAC) | 1.0 | $8.9M | 326k | 27.38 | |
| Honeywell International (HON) | 1.0 | $8.6M | 47k | 184.74 | |
| Goldman Sachs (GS) | 1.0 | $8.6M | 27k | 323.57 | |
| International Business Machines (IBM) | 1.0 | $8.4M | 60k | 140.30 | |
| McDonald's Corporation (MCD) | 1.0 | $8.1M | 31k | 263.44 | |
| Rockwell Automation (ROK) | 0.9 | $8.0M | 28k | 285.87 | |
| Zscaler Incorporated (ZS) | 0.9 | $8.0M | 51k | 155.59 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.8M | 19k | 408.96 | |
| Deere & Company (DE) | 0.9 | $7.4M | 20k | 377.38 | |
| TJX Companies (TJX) | 0.9 | $7.3M | 82k | 88.88 | |
| Schlumberger Com Stk (SLB) | 0.8 | $7.1M | 123k | 58.30 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $7.0M | 18k | 389.52 | |
| D.R. Horton (DHI) | 0.8 | $6.8M | 63k | 107.47 | |
| Oracle Corporation (ORCL) | 0.7 | $6.1M | 58k | 105.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | 41k | 130.86 | |
| Akamai Technologies (AKAM) | 0.6 | $4.8M | 45k | 106.54 | |
| Intuit (INTU) | 0.5 | $4.5M | 8.9k | 510.94 | |
| Palo Alto Networks (PANW) | 0.5 | $4.5M | 19k | 234.44 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $4.4M | 55k | 80.20 | |
| Keysight Technologies (KEYS) | 0.5 | $3.9M | 29k | 132.31 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 18k | 207.84 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.7M | 33k | 111.82 | |
| Cdw (CDW) | 0.4 | $3.6M | 18k | 201.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.6M | 18k | 203.45 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.5M | 17k | 203.05 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 31k | 111.06 | |
| L3harris Technologies (LHX) | 0.4 | $3.3M | 19k | 174.12 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.3M | 203k | 16.00 | |
| Chart Industries (GTLS) | 0.4 | $3.2M | 19k | 169.12 | |
| Steris Shs Usd (STE) | 0.4 | $3.2M | 14k | 219.42 | |
| Textron (TXT) | 0.4 | $3.2M | 40k | 78.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.0M | 69k | 43.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.8M | 25k | 110.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.7M | 7.7k | 347.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 24k | 107.14 | |
| Charles River Laboratories (CRL) | 0.3 | $2.5M | 13k | 195.98 | |
| PerkinElmer (RVTY) | 0.3 | $2.4M | 22k | 110.70 | |
| Flex Ord (FLEX) | 0.3 | $2.4M | 90k | 26.98 | |
| Masco Corporation (MAS) | 0.3 | $2.4M | 45k | 53.45 | |
| Air Lease Corp Cl A (AL) | 0.3 | $2.4M | 61k | 39.41 | |
| Bwx Technologies (BWXT) | 0.3 | $2.3M | 31k | 74.98 | |
| Synopsys (SNPS) | 0.3 | $2.3M | 5.0k | 458.97 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 75k | 30.75 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 16k | 144.38 | |
| Onto Innovation (ONTO) | 0.3 | $2.3M | 18k | 127.52 | |
| Itt (ITT) | 0.3 | $2.3M | 23k | 97.91 | |
| Nvent Electric SHS (NVT) | 0.3 | $2.2M | 41k | 52.99 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.2M | 44k | 48.59 | |
| Hexcel Corporation (HXL) | 0.2 | $2.1M | 33k | 65.14 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.1M | 93k | 22.28 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 15k | 138.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 16k | 121.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 13k | 145.02 | |
| Bruker Corporation (BRKR) | 0.2 | $1.9M | 31k | 62.30 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 3.8k | 484.28 | |
| Paychex (PAYX) | 0.2 | $1.7M | 15k | 115.33 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 7.7k | 220.97 | |
| Williams-Sonoma (WSM) | 0.2 | $1.7M | 11k | 155.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 14k | 117.58 | |
| F5 Networks (FFIV) | 0.2 | $1.7M | 10k | 161.14 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 9.7k | 168.62 | |
| Teradyne (TER) | 0.2 | $1.6M | 16k | 100.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 4.1k | 399.45 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.6M | 3.8k | 410.48 | |
| Darling International (DAR) | 0.2 | $1.5M | 29k | 52.20 | |
| Woodward Governor Company (WWD) | 0.2 | $1.5M | 12k | 124.26 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 26k | 55.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 25k | 58.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.5k | 159.01 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.5k | 203.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 120.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 5.9k | 196.41 | |
| Dow (DOW) | 0.1 | $1.1M | 22k | 51.56 | |
| Pulte (PHM) | 0.1 | $1.1M | 15k | 74.05 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 27k | 41.13 | |
| General Mills (GIS) | 0.1 | $1.1M | 17k | 63.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.0k | 155.75 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 5.1k | 204.58 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.4k | 191.68 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 13k | 75.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 39.21 | |
| KBR (KBR) | 0.1 | $973k | 17k | 58.94 | |
| BorgWarner (BWA) | 0.1 | $967k | 24k | 40.37 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $930k | 12k | 81.19 | |
| Southern Company (SO) | 0.1 | $917k | 14k | 64.72 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $914k | 61k | 15.02 | |
| Target Corporation (TGT) | 0.1 | $896k | 8.1k | 110.57 | |
| Public Storage (PSA) | 0.1 | $891k | 3.4k | 263.52 | |
| Cameco Corporation (CCJ) | 0.1 | $872k | 22k | 39.64 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $858k | 35k | 24.56 | |
| Verizon Communications (VZ) | 0.1 | $858k | 27k | 32.41 | |
| Hershey Company (HSY) | 0.1 | $843k | 4.2k | 200.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $795k | 3.7k | 213.28 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $772k | 13k | 58.65 | |
| MKS Instruments (MKSI) | 0.1 | $642k | 7.4k | 86.54 | |
| Digital Realty Trust (DLR) | 0.1 | $570k | 4.7k | 121.02 | |
| Dell Technologies CL C (DELL) | 0.1 | $568k | 8.2k | 68.90 | |
| 3M Company (MMM) | 0.1 | $529k | 5.7k | 93.62 | |
| Enbridge (ENB) | 0.1 | $503k | 15k | 33.27 | |
| Abbvie (ABBV) | 0.0 | $400k | 2.7k | 149.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $359k | 4.4k | 81.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $334k | 3.3k | 101.86 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 4.3k | 74.95 | |
| Cisco Systems (CSCO) | 0.0 | $318k | 5.9k | 53.76 | |
| Iron Mountain (IRM) | 0.0 | $292k | 4.9k | 59.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $265k | 7.2k | 36.63 | |
| Kellogg Company (K) | 0.0 | $264k | 4.4k | 59.51 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $255k | 17k | 15.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $247k | 2.4k | 102.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $246k | 576.00 | 427.48 | |
| NiSource (NI) | 0.0 | $227k | 9.2k | 24.68 | |
| Trinity Industries (TRN) | 0.0 | $219k | 9.0k | 24.35 | |
| Flowers Foods (FLO) | 0.0 | $217k | 9.8k | 22.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $214k | 597.00 | 358.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $206k | 2.8k | 73.02 | |
| Independence Realty Trust In (IRT) | 0.0 | $151k | 11k | 14.07 | |
| Blackberry (BB) | 0.0 | $74k | 16k | 4.71 |
