13F-HR filed by MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 149 holding rows worth $853,025,092.
- Accession
- 0001014738-23-000005
- Filer
- CIK 1014738
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 149 entries on the cover page, a total value of $853,025,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,025,092 with VALUE read as dollars as filed, 13F file number 028-05580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 143,218 | $62,298,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,101 | $53,393,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 297,910 | $51,005,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,727 | $27,182,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,031 | $23,650,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,530 | $22,074,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,196 | $21,517,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,477 | $21,035,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,157 | $19,586,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,626 | $18,539,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,276 | $17,669,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,179 | $16,590,179 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,519 | $15,922,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,704 | $15,320,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,828 | $15,272,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,983 | $13,745,041 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,783 | $12,498,737 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,066 | $12,014,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,964 | $11,349,335 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,453 | $11,286,084 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,194 | $10,984,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,467 | $10,573,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106,315 | $10,296,642 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,183 | $10,090,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,239 | $9,698,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,051 | $9,611,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,698 | $9,543,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,882 | $9,035,583 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,946 | $9,015,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,382 | $8,944,210 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,882 | $8,942,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 326,178 | $8,930,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,634 | $8,615,125 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,529 | $8,584,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,152 | $8,439,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,796 | $8,112,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,125 | $8,040,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51,398 | $7,997,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,112 | $7,816,085 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,571 | $7,385,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,238 | $7,309,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,555 | $7,144,947 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,020 | $7,019,145 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,878 | $6,757,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,790 | $6,121,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,140 | $5,383,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,198 | $4,815,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,900 | $4,547,366 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,201 | $4,501,482 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,376 | $4,441,155 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,135 | $3,854,852 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,139 | $3,770,010 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,708 | $3,657,409 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,927 | $3,616,952 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,617 | $3,584,179 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,292 | $3,511,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,868 | $3,428,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,824 | $3,277,635 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,140 | $3,250,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,922 | $3,200,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,432 | $3,166,669 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,407 | $3,157,403 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,960 | $3,014,931 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,075 | $2,770,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,743 | $2,692,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,815 | $2,551,523 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,654 | $2,479,931 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,912 | $2,425,658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,658 | $2,418,973 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,081 | $2,409,579 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,975 | $2,403,025 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,917 | $2,318,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,036 | $2,311,373 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,028 | $2,307,111 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,864 | $2,290,444 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,870 | $2,278,782 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,177 | $2,269,260 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,920 | $2,168,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,300 | $2,152,537 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,566 | $2,121,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,125 | $2,074,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,593 | $2,020,401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,286 | $1,984,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,432 | $1,947,909 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,761 | $1,916,410 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,776 | $1,828,641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,853 | $1,712,996 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,749 | $1,712,297 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,015 | $1,711,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,280 | $1,679,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,270 | $1,654,908 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,654 | $1,627,905 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,202 | $1,627,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,050 | $1,617,773 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,848 | $1,579,527 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,744 | $1,500,437 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,966 | $1,486,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,414 | $1,478,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,696 | $1,433,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,502 | $1,351,903 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,864 | $1,322,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,485 | $1,320,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,180 | $1,230,239 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,854 | $1,149,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,099 | $1,139,424 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,172 | $1,123,487 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,130 | $1,115,857 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,973 | $1,086,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,955 | $1,083,241 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,118 | $1,047,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,360 | $1,027,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,387 | $1,006,953 | dollars as filed | |
| VWO | 922042858 | SHS | 25,640 | $1,005,344 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,511 | $973,158 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,964 | $967,427 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,457 | $930,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,170 | $917,082 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,830 | $913,667 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,106 | $896,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,381 | $890,961 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,998 | $872,001 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,935 | $858,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,472 | $857,958 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,215 | $843,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,726 | $794,681 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,168 | $772,303 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,417 | $641,867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,707 | $569,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,242 | $567,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,653 | $529,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,105 | $502,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,685 | $400,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,400 | $359,348 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,275 | $333,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,316 | $323,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,920 | $318,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,908 | $291,797 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,220 | $264,469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,443 | $264,407 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,690 | $254,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $246,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 576 | $246,228 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,178 | $226,514 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,980 | $218,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,800 | $217,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 597 | $213,887 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,824 | $206,208 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,720 | $150,830 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,605 | $73,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014738-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |