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:
Top Holdings: NVDA(7.30%)MSFT(6.26%)AAPL(5.98%)AVGO(3.19%)LLY(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
62298.560
-3.04%
7.300
-0.21%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
169,101
53393.600
-0.78%
6.260
-0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
297,910
51005.140
-2.46%
5.980
-0.16%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AVGO 		Broadcom Inc
327,270
27182.560
-1.10%
3.190
-0.04%
0.010
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
44,031
23650.460
-0.45%
2.770
-0.01%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
META 		Meta Platforms Inc
73,530
22074.440
-0.39%
2.590
-0.01%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOG 		Alphabet Inc
163,196
21517.390
-0.76%
2.520
-0.02%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
165,477
21035.440
-0.42%
2.470
-0.01%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
V 		Visa Inc
85,157
19586.980
-0.51%
2.300
-0.01%
0.000
+14.60%
+13.30%
569477.114
Credit Services
TMO 		Thermo Fisher Scientific Inc
36,626
18539.210
-0.79%
2.170
-0.02%
0.010
-6.17%
+5.86%
214502.324
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 Corp2023-09-30Reduce
-0.21%
●
40.86 ($44.8) 49.36
$139.91
212.30%
Reduce -3.04%
1,432,180
-4,490
AAPL 		Apple Inc2023-09-30Reduce
-0.16%
●
170.43 ($183.38) 196.45
$223.45
21.85%
Reduce -2.46%
297,910
-7,512
CTVA 		Corteva Inc2023-09-30Sold Out
-0.15%
●
49.08 ($52.96) 58
$61.75
16.60%
Sold Out
0
-23,907
BLMN 		Bloomin Brands Inc2023-09-30Sold Out
-0.14%
●
23.76 ($26.56) 28.45
$15.73
-40.78%
Sold Out
0
-46,620
FITB 		Fifth Third Bancorp2023-09-30Sold Out
-0.12%
●
24.86 ($26.97) 29.26
$43.16
60.03%
Sold Out
0
-39,404
TKR 		The Timken Co2023-09-30Sold Out
-0.12%
●
71.54 ($81.15) 93.86
$72.60
-10.54%
Sold Out
0
-11,296
BWXT 		BWX Technologies Inc2023-09-30Add
+0.11%
●
68.37 ($72.28) 76.48
$116.95
61.80%
Add 70.19%
30,917
12,751
KTOS 		Kratos Defense & Security Solutions Inc2023-09-30New Buy
+0.11%
●
13.18 ($14.88) 17.18
$23.19
55.85%
New holding
60,830
60,830
TGT 		Target Corp2023-09-30New Buy
+0.11%
●
109.48 ($126.96) 136.47
$150.99
18.93%
New holding
8,106
8,106
FMC 		FMC Corp2023-09-30Sold Out
-0.11%
●
65.91 ($86.61) 106.09
$63.62
-26.54%
Sold Out
0
-8,950

MASTRAPASQUA ASSET MANAGEMENT INC Total Holding History ($B)

To

MASTRAPASQUA ASSET MANAGEMENT INC's Asset Allocation

To

MASTRAPASQUA ASSET MANAGEMENT INC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

MASTRAPASQUA ASSET MANAGEMENT INC's Holdings Bubble Chart

MASTRAPASQUA ASSET MANAGEMENT INC News

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