Latest MASTRAPASQUA ASSET MANAGEMENT INC Stock Portfolio
About MASTRAPASQUA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MASTRAPASQUA ASSET MANAGEMENT INC reported an equity portfolio of $853 Millions as of 30 Sep, 2023.
The top stock holdings of MASTRAPASQUA ASSET MANAGEMENT INC are NVDA, MSFT, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORTEVA INC (CTVA), BLOOMIN BRANDS INC (BLMN) and TIMKEN CO (TKR) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), TEXTRON INC (TXT) and ADVANCED MICRO DEVICES INC (AMD). MASTRAPASQUA ASSET MANAGEMENT INC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), TARGET CORP (TGT) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), BWX TECHNOLOGIES INC (BWXT) and HEXCEL CORP NEW (HXL).
The top stock holdings of MASTRAPASQUA ASSET MANAGEMENT INC are NVDA, MSFT, AAPL. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CORTEVA INC (CTVA), BLOOMIN BRANDS INC (BLMN) and TIMKEN CO (TKR) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), TEXTRON INC (TXT) and ADVANCED MICRO DEVICES INC (AMD). MASTRAPASQUA ASSET MANAGEMENT INC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), TARGET CORP (TGT) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), BWX TECHNOLOGIES INC (BWXT) and HEXCEL CORP NEW (HXL).
New Buys
| Ticker | $ Bought |
|---|---|
| kratos defense & sec solutio | 913,667 |
| target corp | 896,280 |
| cameco corp | 872,001 |
| digital rlty tr inc | 569,641 |
| dell technologies inc | 567,874 |
| invesco qqq tr | 213,887 |
New stocks bought by MASTRAPASQUA ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| graphic packaging hldg co | 71.58 |
| bwx technologies inc | 70.19 |
| hexcel corp new | 67.02 |
| morgan stanley | 51.72 |
| spdr ser tr | 13.46 |
| jpmorgan chase & co | 8.52 |
| blackberry ltd | 6.85 |
| independence rlty tr inc | 6.7 |
Additions to existing portfolio by MASTRAPASQUA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| hershey co | -38.33 |
| textron inc | -23.76 |
| advanced micro devices inc | -17.24 |
| borgwarner inc | -16.62 |
| chevron corp new | -13.59 |
| blackstone inc | -7.21 |
| l3harris technologies inc | -6.56 |
| tower semiconductor ltd | -6.11 |
MASTRAPASQUA ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloomin brands inc | -1,253,610 |
| fifth third bancorp | -1,032,780 |
| corteva inc | -1,369,870 |
| timken co | -1,033,920 |
| fmc corp | -933,843 |
| invesco exchange traded fd t | -303,550 |
MASTRAPASQUA ASSET MANAGEMENT INC got rid off the above stocks
MASTRAPASQUA ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASTRAPASQUA ASSET MANAGEMENT INC
Last Reported on: 25 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.43 | 32,708 | 3,657,410 | reduced | -1.14 | ||
| AAPL | apple inc | 5.98 | 297,910 | 51,005,100 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.32 | 25,075 | 2,770,040 | reduced | -1.47 | ||
| ABBV | abbvie inc | 0.05 | 2,685 | 400,161 | reduced | -2.54 | ||
| ABT | abbott labs | 1.21 | 106,315 | 10,296,600 | added | 0.52 | ||
| AEP | american elec pwr co inc | 0.12 | 13,387 | 1,006,950 | reduced | -1.45 | ||
| AJG | gallagher arthur j & co | 1.29 | 48,194 | 10,984,900 | reduced | -1.46 | ||
| AKAM | akamai technologies inc | 0.56 | 45,198 | 4,815,400 | reduced | -1.3 | ||
| AL | air lease corp | 0.28 | 60,975 | 2,403,020 | reduced | -1.03 | ||
| AMAT | applied matls inc | 0.24 | 14,593 | 2,020,400 | reduced | -1.69 | ||
| AMD | advanced micro devices inc | 0.03 | 2,400 | 246,768 | reduced | -17.24 | ||
| AMGN | amgen inc | 1.79 | 56,828 | 15,273,000 | reduced | -0.69 | ||
| AMZN | amazon com inc | 2.47 | 165,477 | 21,035,400 | reduced | -0.42 | ||
| AVGO | broadcom inc | 3.19 | 32,727 | 27,182,600 | reduced | -1.1 | ||
| BA | boeing co | 0.12 | 5,360 | 1,027,400 | reduced | -1.25 | ||
| BAC | bank america corp | 1.05 | 326,178 | 8,930,750 | reduced | -0.68 | ||
| BB | blackberry ltd | 0.01 | 15,605 | 73,500 | added | 6.85 | ||
| BIL | spdr ser tr | 0.02 | 2,824 | 206,208 | added | 13.46 | ||
| BLK | blackrock inc | 1.06 | 13,946 | 9,015,640 | reduced | -0.51 | ||
| BLMN | bloomin brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||