13FBOX
MASTRAPASQUA ASSET MANAGEMENT INC · 13F Holdings
Options Calculator Rankings

MASTRAPASQUA ASSET MANAGEMENT INC

No.10446 Data as of Q4 2023
Latest AUM (Q4 2023)
$853.0M
QoQ Change Q3 2023
$0+0.0%
Holdings
149
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
149
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
7.3%7.3%$62.3M143,218$62.3M143,21800.00%Unchanged
MICROSOFT CORPMSFT
6.26%6.26%$53.4M169,101$53.4M169,10100.00%Unchanged
APPLE INCAAPL
5.98%5.98%$51.0M297,910$51.0M297,91000.00%Unchanged
BROADCOM INCAVGO
3.19%3.19%$27.2M32,727$27.2M32,72700.00%Unchanged
ELI LILLY & COLLY
2.77%2.77%$23.7M44,031$23.7M44,03100.00%Unchanged
META PLATFORMS INCMETA
2.59%2.59%$22.1M73,530$22.1M73,53000.00%Unchanged
AAlphabet Inc Class CGOOG
2.52%2.52%$21.5M163,196$21.5M163,19600.00%Unchanged
AMAZON COM INCAMZN
2.47%2.47%$21.0M165,477$21.0M165,47700.00%Unchanged
VISA INCV
2.3%2.3%$19.6M85,157$19.6M85,15700.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.17%2.17%$18.5M36,626$18.5M36,62600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.07%2.07%$17.7M31,276$17.7M31,27600.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
1.94%1.94%$16.6M87,179$16.6M87,17900.00%Unchanged
ZOETIS INC CL AZTS
1.87%1.87%$15.9M91,519$15.9M91,51900.00%Unchanged
HOME DEPOT INCHD
1.8%1.8%$15.3M50,704$15.3M50,70400.00%Unchanged
AMGEN INC COMAMGN
1.79%1.79%$15.3M56,828$15.3M56,82800.00%Unchanged
RTX CORPORATIONRTX
1.61%1.61%$13.7M190,983$13.7M190,98300.00%Unchanged
CATERPILLAR INCCAT
1.47%1.47%$12.5M45,783$12.5M45,78300.00%Unchanged
IQVIA HLDGS INCIQV
1.41%1.41%$12.0M61,066$12.0M61,06600.00%Unchanged
WALMART INCWMT
1.33%1.33%$11.3M70,964$11.3M70,96400.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
1.32%1.32%$11.3M56,453$11.3M56,45300.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
1.29%1.29%$11.0M48,194$11.0M48,19400.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
1.24%1.24%$10.6M135,467$10.6M135,46700.00%Unchanged
ABBOTT LABORATORIESABT
1.21%1.21%$10.3M106,315$10.3M106,31500.00%Unchanged
PROCTER & GAMBLE COPG
1.18%1.18%$10.1M69,183$10.1M69,18300.00%Unchanged
PEPSICO INCPEP
1.14%1.14%$9.7M57,239$9.7M57,23900.00%Unchanged
WASTE MGMT INC DELWM
1.13%1.13%$9.6M63,051$9.6M63,05100.00%Unchanged
MERCK & CO INCMRK
1.12%1.12%$9.5M92,698$9.5M92,69800.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
1.06%1.06%$9.0M45,882$9.0M45,88200.00%Unchanged
BLACKROCK INC COMBLK
1.06%1.06%$9.0M13,946$9.0M13,94600.00%Unchanged
UNITED PARCEL SVCS INCUPS
1.05%1.05%$8.9M57,382$8.9M57,38200.00%Unchanged
CHENIERE ENERGY INCLNG
1.05%1.05%$8.9M53,882$8.9M53,88200.00%Unchanged
BBANK OF AMER CORPBAC
1.05%1.05%$8.9M326,178$8.9M326,17800.00%Unchanged
HONEYWELL INTL INCHON
1.01%1.01%$8.6M46,634$8.6M46,63400.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.01%1.01%$8.6M26,529$8.6M26,52900.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.99%0.99%$8.4M60,152$8.4M60,15200.00%Unchanged
MCDONALDS CORPMCD
0.95%0.95%$8.1M30,796$8.1M30,79600.00%Unchanged
ROCKWELL AUTOMATION INCROK
0.94%0.94%$8.0M28,125$8.0M28,12500.00%Unchanged
ZSCALER INCZS
0.94%0.94%$8.0M51,398$8.0M51,39800.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.92%0.92%$7.8M19,112$7.8M19,11200.00%Unchanged
DEERE & CODE
0.87%0.87%$7.4M19,571$7.4M19,57100.00%Unchanged
TJX COS INC NEWTJX
0.86%0.86%$7.3M82,238$7.3M82,23800.00%Unchanged
SLB LIMITEDSLB
0.84%0.84%$7.1M122,555$7.1M122,55500.00%Unchanged
PARKER-HANNIFIN CORPPH
0.82%0.82%$7.0M18,020$7.0M18,02000.00%Unchanged
D R HORTON INCDHI
0.79%0.79%$6.8M62,878$6.8M62,87800.00%Unchanged
ORACLE CORPORCL
0.72%0.72%$6.1M57,790$6.1M57,79000.00%Unchanged
ALPHABET INCGOOGL
0.63%0.63%$5.4M41,140$5.4M41,14000.00%Unchanged
AKAMAI TECHNOLOGIES INCAKAM
0.56%0.56%$4.8M45,198$4.8M45,19800.00%Unchanged
INTUITINTU
0.53%0.53%$4.5M8,900$4.5M8,90000.00%Unchanged
PALO ALTOPANW
0.53%0.53%$4.5M19,201$4.5M19,20100.00%Unchanged
TRADEWEB MKTS INCTW
0.52%0.52%$4.4M55,376$4.4M55,37600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow