Latest MASTRAPASQUA ASSET MANAGEMENT INC Stock Portfolio
$853Million
About MASTRAPASQUA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2023-10-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, MASTRAPASQUA ASSET MANAGEMENT INC reported an equity portfolio of $853 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
MASTRAPASQUA ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 25 Oct, 2023
$853Million
as of Oct 25, 2023New 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
$853.02MTotal Value
155Positions
25 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc MASTRAPASQUA ASSET MANAGEMENT INC's holding in Agilent Technologies Inc over time | 0.43% | 32,708 | $3.66M 0.43% | 1.14%decreased 1.14 percentreduced | |
| 5.98% | 297,910 | $51.01M 5.98% | 2.46%decreased 2.46 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.32% | 25,075 | $2.77M 0.32% | 1.47%decreased 1.47 percentreduced | |
 Abbvie Inc Abbvie IncABBV MASTRAPASQUA ASSET MANAGEMENT INC's holding in Abbvie Inc over time | 0.05% | 2,685 | $400.2K 0.05% | 2.54%decreased 2.54 percentreduced | |
 Abbott Labs Abbott LabsABT MASTRAPASQUA ASSET MANAGEMENT INC's holding in Abbott Labs over time | 1.21% | 106,315 | $10.30M 1.21% | 0.52%increased 0.52 percentadded | |
 American Elec Pwr Co Inc MASTRAPASQUA ASSET MANAGEMENT INC's holding in American Elec Pwr Co Inc over time | 0.12% | 13,387 | $1.01M 0.12% | 1.45%decreased 1.45 percentreduced | |
 Gallagher Arthur J & Co MASTRAPASQUA ASSET MANAGEMENT INC's holding in Gallagher Arthur J & Co over time | 1.29% | 48,194 | $10.98M 1.29% | 1.46%decreased 1.46 percentreduced | |
 Akamai Technologies Inc MASTRAPASQUA ASSET MANAGEMENT INC's holding in Akamai Technologies Inc over time | 0.56% | 45,198 | $4.82M 0.56% | 1.3%decreased 1.3 percentreduced | |
 Air Lease Corp MASTRAPASQUA ASSET MANAGEMENT INC's holding in Air Lease Corp over time | 0.28% | 60,975 | $2.40M 0.28% | 1.03%decreased 1.03 percentreduced | |
 Applied Matls Inc MASTRAPASQUA ASSET MANAGEMENT INC's holding in Applied Matls Inc over time | 0.24% | 14,593 | $2.02M 0.24% | 1.69%decreased 1.69 percentreduced | |
 Advanced Micro Devices Inc MASTRAPASQUA ASSET MANAGEMENT INC's holding in Advanced Micro Devices Inc over time | 0.03% | 2,400 | $246.8K 0.03% | 17.24%decreased 17.24 percentreduced | |
| 1.79% | 56,828 | $15.27M 1.79% | 0.69%decreased 0.69 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN MASTRAPASQUA ASSET MANAGEMENT INC's holding in Amazon Com Inc over time | 2.47% | 165,477 | $21.04M 2.47% | 0.42%decreased 0.42 percentreduced | |
 Broadcom Inc Broadcom IncAVGO MASTRAPASQUA ASSET MANAGEMENT INC's holding in Broadcom Inc over time | 3.19% | 32,727 | $27.18M 3.19% | 1.1%decreased 1.1 percentreduced | |
| 0.12% | 5,360 | $1.03M 0.12% | 1.25%decreased 1.25 percentreduced | ||
 Bank America Corp MASTRAPASQUA ASSET MANAGEMENT INC's holding in Bank America Corp over time | 1.05% | 326,178 | $8.93M 1.05% | 0.68%decreased 0.68 percentreduced | |
 Blackberry Ltd MASTRAPASQUA ASSET MANAGEMENT INC's holding in Blackberry Ltd over time | 0.01% | 15,605 | $73.5K 0.01% | 6.85%increased 6.85 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.02% | 2,824 | $206.2K 0.02% | 13.46%increased 13.46 percentadded | |
 Blackrock Inc MASTRAPASQUA ASSET MANAGEMENT INC's holding in Blackrock Inc over time | 1.06% | 13,946 | $9.02M 1.06% | 0.51%decreased 0.51 percentreduced | |
 Bloomin Brands Inc MASTRAPASQUA ASSET MANAGEMENT INC's holding in Bloomin Brands Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
