MA

MASTRAPASQUA ASSET MANAGEMENT INC

13F
MASTRAPASQUA ASSET MANAGEMENT INC
Last update 2023-11-11 150 Stocks (6 new)
Value $853.00 Mil Turnover 1 %
Countries:
MASTRAPASQUA ASSET MANAGEMENT ... Top Holdings of 2023-09-30 View Full List
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 View Full List
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)

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MASTRAPASQUA ASSET MANAGEMENT INC's Asset Allocation

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MASTRAPASQUA ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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