MA
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MASTRAPASQUA ASSET MANAGEMENT INC13F | |
| MASTRAPASQUA ASSET MANAGEMENT INC | |
| Last update 2023-11-11 | 150 Stocks (6 new) |
| Value $853.00 Mil | Turnover 1 % |
MASTRAPASQUA ASSET MANAGEMENT ... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,432,180 | 62,298.6 | -3.04% | 7.300 | -0.21% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 169,101 | 53,393.6 | -0.78% | 6.260 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 297,910 | 51,005.1 | -2.46% | 5.980 | -0.16% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AVGO | Broadcom Inc | 327,270 | 27,182.6 | -1.10% | 3.190 | -0.04% | 0.010 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
LLY | Eli Lilly and Co | 44,031 | 23,650.5 | -0.45% | 2.770 | -0.01% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
META | Meta Platforms Inc | 73,530 | 22,074.4 | -0.39% | 2.590 | -0.01% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOG | Alphabet Inc | 163,196 | 21,517.4 | -0.76% | 2.520 | -0.02% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
AMZN | Amazon.com Inc | 165,477 | 21,035.4 | -0.42% | 2.470 | -0.01% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
V | Visa Inc | 85,157 | 19,587.0 | -0.51% | 2.300 | -0.01% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 36,626 | 18,539.2 | -0.79% | 2.170 | -0.02% | 0.010 | +11.45% | -8.52% | 179,320.9 | Medical Diagnostics & Research |
MASTRAPASQUA ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
MASTRAPASQUA ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-09-30 | Reduce Reduce | -0.21% | 40.86 ($44.8) 49.36 | $173.74 | 287.81% | Reduce -3.04% | 1,432,180 | -4,490 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -0.16% | 170.43 ($183.38) 196.45 | $213.76 | 16.57% | Reduce -2.46% | 297,910 | -7,512 | |
CTVA | Corteva Inc | 2023-09-30 | Sold Out Sold Out | -0.15% | 49.08 ($52.96) 58 | $73.12 | 38.07% | Sold Out | 0 | -23,907 | |
BLMN | Bloomin Brands Inc | 2023-09-30 | Sold Out Sold Out | -0.14% | 23.76 ($26.56) 28.45 | $10.00 | -62.35% | Sold Out | 0 | -46,620 | |
FITB | Fifth Third Bancorp | 2023-09-30 | Sold Out Sold Out | -0.12% | 24.86 ($26.97) 29.26 | $42.69 | 58.29% | Sold Out | 0 | -39,404 | |
TKR | The Timken Co | 2023-09-30 | Sold Out Sold Out | -0.12% | 71.54 ($81.15) 93.86 | $80.76 | -0.48% | Sold Out | 0 | -11,296 | |
BWXT | BWX Technologies Inc | 2023-09-30 | Add Add | +0.11% | 68.37 ($72.28) 76.48 | $143.84 | 99.00% | Add 70.19% | 30,917 | 12,751 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2023-09-30 | New Buy New Buy | +0.11% | 13.18 ($14.88) 17.18 | $58.66 | 294.22% | New holding | 60,830 | 60,830 | |
TGT | Target Corp | 2023-09-30 | New Buy New Buy | +0.11% | 109.48 ($126.96) 136.47 | $105.82 | -16.65% | New holding | 8,106 | 8,106 | |
FMC | FMC Corp | 2023-09-30 | Sold Out Sold Out | -0.11% | 65.91 ($86.61) 106.09 | $42.29 | -51.17% | Sold Out | 0 | -8,950 |
MASTRAPASQUA ASSET MANAGEMENT INC Total Holding History ($B)
MASTRAPASQUA ASSET MANAGEMENT INC's Asset Allocation
MASTRAPASQUA ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MASTRAPASQUA ASSET MANAGEMENT INC's Hypothetical Growth since 2023-09-30
MASTRAPASQUA ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MASTRAPASQUA ASSET MANAGEMENT INC's Holdings Heat Map
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MASTRAPASQUA ASSET MANAGEMENT INC's Holdings Bubble Chart
MASTRAPASQUA ASSET MANAGEMENT INC News
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