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 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 169,101 | 53,393.6 | -0.78% | 6.260 | -0.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 297,910 | 51,005.1 | -2.46% | 5.980 | -0.16% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AVGO | Broadcom Inc | 327,270 | 27,182.6 | -1.10% | 3.190 | -0.04% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
LLY | Eli Lilly and Co | 44,031 | 23,650.5 | -0.45% | 2.770 | -0.01% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
META | Meta Platforms Inc | 73,530 | 22,074.4 | -0.39% | 2.590 | -0.01% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOG | Alphabet Inc | 163,196 | 21,517.4 | -0.76% | 2.520 | -0.02% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
AMZN | Amazon.com Inc | 165,477 | 21,035.4 | -0.42% | 2.470 | -0.01% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
V | Visa Inc | 85,157 | 19,587.0 | -0.51% | 2.300 | -0.01% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
TMO | Thermo Fisher Scientific Inc | 36,626 | 18,539.2 | -0.79% | 2.170 | -0.02% | 0.010 | +8.24% | -10.12% | 176,180.2 | 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 | $170.78 | 281.21% | Reduce -3.04% | 1,432,180 | -4,490 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -0.16% | 170.43 ($183.38) 196.45 | $214.29 | 16.86% | Reduce -2.46% | 297,910 | -7,512 | |
CTVA | Corteva Inc | 2023-09-30 | Sold Out Sold Out | -0.15% | 49.08 ($52.96) 58 | $73.90 | 39.54% | Sold Out | 0 | -23,907 | |
BLMN | Bloomin Brands Inc | 2023-09-30 | Sold Out Sold Out | -0.14% | 23.76 ($26.56) 28.45 | $10.54 | -60.32% | Sold Out | 0 | -46,620 | |
FITB | Fifth Third Bancorp | 2023-09-30 | Sold Out Sold Out | -0.12% | 24.86 ($26.97) 29.26 | $42.74 | 58.47% | Sold Out | 0 | -39,404 | |
TKR | The Timken Co | 2023-09-30 | Sold Out Sold Out | -0.12% | 71.54 ($81.15) 93.86 | $80.99 | -0.20% | Sold Out | 0 | -11,296 | |
BWXT | BWX Technologies Inc | 2023-09-30 | Add Add | +0.11% | 68.37 ($72.28) 76.48 | $143.37 | 98.35% | 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 | $58.78 | 295.03% | New holding | 60,830 | 60,830 | |
TGT | Target Corp | 2023-09-30 | New Buy New Buy | +0.11% | 109.48 ($126.96) 136.47 | $107.43 | -15.38% | New holding | 8,106 | 8,106 | |
FMC | FMC Corp | 2023-09-30 | Sold Out Sold Out | -0.11% | 65.91 ($86.61) 106.09 | $43.90 | -49.31% | Sold Out | 0 | -8,950 |
MASTRAPASQUA ASSET MANAGEMENT INC Total Holding History ($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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