Latest MASTRAPASQUA ASSET MANAGEMENT INC Stock Portfolio
$853Million
Equity Portfolio Value
Last Reported on: 25 Oct, 2023
About MASTRAPASQUA ASSET MANAGEMENT INC and it’s 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
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 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 24,696 | 1,433,360 | REDUCED | -0.6 | |
| BOOT | BOOT BARN HLDGS INC | 0.11 | 11,457 | 930,194 | REDUCED | -0.65 | |
| BRKR | BRUKER CORP | 0.22 | 30,761 | 1,916,410 | REDUCED | -1.00 | |
| BWA | BORGWARNER INC | 0.11 | 23,964 | 967,427 | REDUCED | -16.62 | |
| BWXT | BWX TECHNOLOGIES INC | 0.27 | 30,917 | 2,318,160 | ADDED | 70.19 | |
| BX | BLACKSTONE INC | 0.30 | 23,815 | 2,551,520 | REDUCED | -7.21 | |
| C | CITIGROUP INC | 0.13 | 27,130 | 1,115,860 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.47 | 45,783 | 12,498,700 | REDUCED | -0.13 | |
| CDW | CDW CORP | 0.42 | 17,927 | 3,616,950 | REDUCED | -0.75 | |
| COST | COSTCO WHSL CORP NEW | 2.07 | 31,276 | 17,669,800 | REDUCED | -0.9 | |
| CRL | CHARLES RIV LABS INTL INC | 0.29 | 12,654 | 2,479,930 | REDUCED | -0.43 | |
| CSCO | CISCO SYS INC | 0.04 | 5,920 | 318,259 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.27 | 75,028 | 2,307,110 | REDUCED | -2.57 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.19 | 9,654 | 1,627,900 | REDUCED | -13.59 | |
| DAR | DARLING INGREDIENTS INC | 0.18 | 28,744 | 1,500,440 | REDUCED | -3.42 | |
| DE | DEERE & CO | 0.87 | 19,571 | 7,385,720 | ADDED | 0.26 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 8,242 | 567,874 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.23 | 16,286 | 1,984,610 | REDUCED | -1.12 | |
| DHI | D R HORTON INC | 0.79 | 62,878 | 6,757,500 | ADDED | 2.33 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 4,707 | 569,641 | NEW | ||
| DOW | DOW INC | 0.13 | 22,099 | 1,139,420 | REDUCED | -1.21 | |
| ENB | ENBRIDGE INC | 0.06 | 15,105 | 502,544 | REDUCED | -1.85 | |
| ETN | EATON CORP PLC | 0.09 | 3,726 | 794,681 | REDUCED | -2.92 | |
| FFIV | F5 INC | 0.19 | 10,270 | 1,654,910 | REDUCED | -0.9 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.28 | 89,658 | 2,418,970 | REDUCED | -0.49 | |
| FLO | FLOWERS FOODS INC | 0.03 | 9,800 | 217,369 | ADDED | 5.08 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 7,749 | 1,712,300 | REDUCED | -1.74 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,316 | 323,476 | ADDED | 3.48 | |
| GIS | GENERAL MLS INC | 0.13 | 16,973 | 1,086,090 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 2.52 | 163,196 | 21,517,400 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC | 0.63 | 41,140 | 5,383,580 | REDUCED | -1.38 | |
| GPC | GENUINE PARTS CO | 0.27 | 15,864 | 2,290,440 | REDUCED | -0.91 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.24 | 93,125 | 2,074,820 | ADDED | 71.58 | |
| GS | GOLDMAN SACHS GROUP INC | 1.01 | 26,529 | 8,584,110 | REDUCED | -1.07 | |
| GTLS | CHART INDS INC | 0.38 | 18,922 | 3,200,090 | REDUCED | -0.07 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.09 | 13,168 | 772,303 | REDUCED | -5.52 | |
| HD | HOME DEPOT INC | 1.80 | 50,704 | 15,320,800 | REDUCED | -0.08 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 5,118 | 1,047,040 | REDUCED | -0.18 | |
| HON | HONEYWELL INTL INC | 1.01 | 46,634 | 8,615,120 | ADDED | 0.05 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 16,690 | 254,856 | ADDED | 4.47 | |
| HSY | HERSHEY CO | 0.10 | 4,215 | 843,251 | REDUCED | -38.33 | |
| HXL | HEXCEL CORP NEW | 0.25 | 32,566 | 2,121,350 | ADDED | 67.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.99 | 60,152 | 8,439,300 | REDUCED | -0.13 | |
| INTU | INTUIT | 0.53 | 8,900 | 4,547,370 | REDUCED | -1.94 | |
| IQV | IQVIA HLDGS INC | 1.41 | 61,066 | 12,014,700 | REDUCED | -0.17 | |
| IRM | IRON MTN INC DEL | 0.03 | 4,908 | 291,797 | ADDED | 3.22 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.02 | 10,720 | 150,830 | ADDED | 6.7 | |
| ITT | ITT INC | 0.27 | 23,177 | 2,269,260 | REDUCED | -0.71 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 7,220 | 264,469 | ADDED | 3.77 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 6,955 | 1,083,240 | ADDED | 0.12 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 13,432 | 1,947,910 | ADDED | 8.52 | |
| K | KELLANOVA | 0.03 | 4,731 | 264,407 | ADDED | 5.21 | |
| KBR | KBR INC | 0.11 | 16,511 | 973,158 | REDUCED | -0.9 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.45 | 29,135 | 3,854,850 | ADDED | 1.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 10,180 | 1,230,240 | REDUCED | -0.39 | |
| KO | COCA COLA CO | 0.17 | 26,414 | 1,478,680 | REDUCED | -1.07 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.11 | 60,830 | 913,667 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 18,824 | 3,277,640 | REDUCED | -6.56 | |
| LLY | ELI LILLY & CO | 2.77 | 44,031 | 23,650,500 | REDUCED | -0.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.92 | 19,112 | 7,816,080 | REDUCED | -2.83 | |
| LNG | CHENIERE ENERGY INC | 1.05 | 53,882 | 8,942,260 | REDUCED | -0.9 | |
| LOW | LOWES COS INC | 0.44 | 18,139 | 3,770,010 | REDUCED | -0.9 | |
| MAS | MASCO CORP | 0.28 | 45,081 | 2,409,580 | REDUCED | -0.77 | |
| MCD | MCDONALDS CORP | 0.95 | 30,796 | 8,112,820 | ADDED | 0.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.24 | 135,467 | 10,573,200 | REDUCED | -0.95 | |
| META | META PLATFORMS INC | 2.59 | 73,530 | 22,074,400 | REDUCED | -0.39 | |
| MKSI | MKS INSTRS INC | 0.07 | 7,417 | 641,867 | REDUCED | -5.19 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 3,848 | 1,579,530 | REDUCED | -0.13 | |
| MMC | MARSH & MCLENNAN COS INC | 1.95 | 87,179 | 16,590,200 | REDUCED | -0.65 | |
| MMM | 3M CO | 0.06 | 5,653 | 529,261 | ADDED | 1.97 | |
| MRK | MERCK & CO INC | 1.12 | 92,698 | 9,543,220 | REDUCED | -0.17 | |
| MS | MORGAN STANLEY | 0.04 | 4,400 | 359,348 | ADDED | 51.72 | |
| MSFT | MICROSOFT CORP | 6.26 | 169,101 | 53,393,600 | REDUCED | -0.78 | |
| NDAQ | NASDAQ INC | 0.25 | 44,300 | 2,152,540 | REDUCED | -0.66 | |
| NI | NISOURCE INC | 0.03 | 9,178 | 226,514 | ADDED | 4.58 | |
| NSC | NORFOLK SOUTHN CORP | 1.06 | 45,882 | 9,035,580 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 7.30 | 143,218 | 62,298,600 | REDUCED | -3.04 | |
| NVT | NVENT ELECTRIC PLC | 0.25 | 40,920 | 2,168,350 | REDUCED | -0.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.32 | 56,453 | 11,286,100 | REDUCED | -1.74 | |
| ONTO | ONTO INNOVATION INC | 0.27 | 17,870 | 2,278,780 | REDUCED | -0.24 | |
| ORCL | ORACLE CORP | 0.72 | 57,790 | 6,121,160 | ADDED | 4.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.53 | 19,201 | 4,501,480 | REDUCED | -1.87 | |
| PAYX | PAYCHEX INC | 0.20 | 14,853 | 1,713,000 | REDUCED | -2.91 | |
| PEP | PEPSICO INC | 1.14 | 57,239 | 9,698,590 | ADDED | 0.54 | |
| PFE | PFIZER INC | 0.16 | 39,864 | 1,322,290 | REDUCED | -0.14 | |
| PG | PROCTER AND GAMBLE CO | 1.18 | 69,183 | 10,091,000 | ADDED | 0.2 | |
| PH | PARKER-HANNIFIN CORP | 0.82 | 18,020 | 7,019,140 | ADDED | 0.24 | |
| PHM | PULTE GROUP INC | 0.13 | 15,172 | 1,123,490 | REDUCED | -0.64 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.38 | 203,140 | 3,250,240 | REDUCED | -0.63 | |
| PSA | PUBLIC STORAGE | 0.10 | 3,381 | 890,961 | REDUCED | -2.37 | |
| QCOM | QUALCOMM INC | 0.40 | 30,868 | 3,428,200 | REDUCED | -4.6 | |
| QQQ | INVESCO QQQ TR | 0.03 | 597 | 213,887 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.94 | 28,125 | 8,040,090 | ADDED | 0.96 | |
| ROP | ROPER TECHNOLOGIES INC | 0.21 | 3,776 | 1,828,640 | REDUCED | -1.36 | |
| RTX | RTX CORPORATION | 1.61 | 190,983 | 13,745,000 | REDUCED | -0.57 | |
| SLB | SCHLUMBERGER LTD | 0.84 | 122,555 | 7,144,950 | REDUCED | -0.47 | |
| SNPS | SYNOPSYS INC | 0.27 | 5,036 | 2,311,370 | REDUCED | -2.95 | |
| SO | SOUTHERN CO | 0.11 | 14,170 | 917,082 | ADDED | 0.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 576 | 246,228 | REDUCED | -5.73 | |
| STE | STERIS PLC | 0.37 | 14,432 | 3,166,670 | REDUCED | -0.28 | |
| TER | TERADYNE INC | 0.19 | 16,202 | 1,627,650 | ADDED | 0.43 | |
| TFX | TELEFLEX INCORPORATED | 0.14 | 5,854 | 1,149,780 | REDUCED | -0.98 | |
| TGT | TARGET CORP | 0.10 | 8,106 | 896,280 | NEW | ||
| TJX | TJX COS INC NEW | 0.86 | 82,238 | 7,309,300 | REDUCED | -0.25 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.17 | 36,626 | 18,539,200 | REDUCED | -0.79 | |
| TRN | TRINITY INDS INC | 0.03 | 8,980 | 218,663 | ADDED | 4.99 | |
| TSCO | TRACTOR SUPPLY CO | 0.41 | 17,292 | 3,511,140 | REDUCED | -0.6 | |
| TW | TRADEWEB MKTS INC | 0.52 | 55,376 | 4,441,160 | REDUCED | -1.72 | |
| TXN | TEXAS INSTRS INC | 0.16 | 8,502 | 1,351,900 | REDUCED | -1.35 | |
| TXT | TEXTRON INC | 0.37 | 40,407 | 3,157,400 | REDUCED | -23.76 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 4,050 | 1,617,770 | REDUCED | -2.41 | |
| UNP | UNION PAC CORP | 0.16 | 6,485 | 1,320,540 | REDUCED | -1.89 | |
| UPS | UNITED PARCEL SERVICE INC | 1.05 | 57,382 | 8,944,210 | REDUCED | -0.77 | |
| V | VISA INC | 2.30 | 85,157 | 19,587,000 | REDUCED | -0.51 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 68,960 | 3,014,930 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.42 | 17,617 | 3,584,180 | REDUCED | -0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 25,640 | 1,005,340 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 7,743 | 2,692,550 | REDUCED | -1.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 26,472 | 857,958 | REDUCED | -0.04 | |
| WM | WASTE MGMT INC DEL | 1.13 | 63,051 | 9,611,560 | REDUCED | -0.4 | |
| WMT | WALMART INC | 1.33 | 70,964 | 11,349,300 | REDUCED | -0.4 | |
| WSM | WILLIAMS SONOMA INC | 0.20 | 11,015 | 1,711,730 | REDUCED | -2.00 | |
| WWD | WOODWARD INC | 0.17 | 11,966 | 1,486,900 | REDUCED | -0.46 | |
| XOM | EXXON MOBIL CORP | 0.20 | 14,280 | 1,679,020 | REDUCED | -0.67 | |
| ZS | ZSCALER INC | 0.94 | 51,398 | 7,997,020 | REDUCED | -2.03 | |
| ZTS | ZOETIS INC | 1.87 | 91,519 | 15,922,400 | REDUCED | -0.19 | |
| REVVITY INC | 0.28 | 21,912 | 2,425,660 | REDUCED | -0.14 | ||
| CAMECO CORP | 0.10 | 21,998 | 872,001 | NEW | |||
| TOWER SEMICONDUCTOR LTD | 0.10 | 34,935 | 858,004 | REDUCED | -6.11 | ||
| NOVARTIS AG | 0.04 | 3,275 | 333,592 | ADDED | 3.15 |