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| Name: |
MASTRAPASQUA ASSET MANAGEMENT INC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,209.98 |
$62,299,000 |
143,218 |
7.3% |
-185,000 |
-4,490 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$53,394,000 |
169,101 |
6.26% |
-4,647,000 |
-1,337 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$51,005,000 |
297,910 |
5.98% |
-8,238,000 |
-7,512 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,401.27 |
$27,183,000 |
32,727 |
3.19% |
-1,522,000 |
-365 |
0.008 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$837.29 |
$23,650,000 |
44,031 |
2.77% |
2,907,000 |
-200 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.76 |
$22,074,000 |
73,530 |
2.59% |
891,000 |
-285 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.35 |
$21,517,000 |
163,196 |
2.52% |
1,624,000 |
-1,247 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.00 |
$21,035,000 |
165,477 |
2.47% |
-627,000 |
-693 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$277.04 |
$19,587,000 |
85,157 |
2.3% |
-739,000 |
-433 |
0.005 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$579.84 |
$18,539,000 |
36,626 |
2.17% |
-723,000 |
-291 |
0.009 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$842.64 |
$17,670,000 |
31,276 |
2.07% |
678,000 |
-285 |
0.007 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$208.26 |
$16,590,000 |
87,179 |
1.94% |
86,000 |
-572 |
0.017 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$176.78 |
$15,922,000 |
91,519 |
1.87% |
131,000 |
-177 |
0.019 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.10 |
$15,321,000 |
50,704 |
1.8% |
-442,000 |
-40 |
0.005 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
15 |
- |
$305.69 |
$15,273,000 |
56,828 |
1.79% |
2,568,000 |
-397 |
0.01 |
Biotechnology |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$13,745,000 |
190,983 |
1.61% |
-5,070,000 |
-1,088 |
0.013 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$328.29 |
$12,499,000 |
45,783 |
1.47% |
1,219,000 |
-60 |
0.008 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$220.49 |
$12,015,000 |
61,066 |
1.41% |
-1,734,000 |
-103 |
0.029 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$11,349,000 |
70,964 |
1.33% |
150,000 |
-285 |
0.003 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$272.01 |
$11,286,000 |
56,453 |
1.32% |
-474,000 |
-1,002 |
0.02 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$251.64 |
$10,985,000 |
48,194 |
1.29% |
246,000 |
-713 |
0.02 |
Insurance Brokers |
|
|
MCHP |
Microchip Technology Inc |
22 |
- |
$93.36 |
$10,573,000 |
135,467 |
1.24% |
-1,680,000 |
-1,300 |
0.024 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
26 |
- |
$202.50 |
$9,612,000 |
63,051 |
1.13% |
-1,366,000 |
-252 |
0.015 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$9,543,000 |
92,698 |
1.12% |
-1,172,000 |
-161 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$778.53 |
$9,016,000 |
13,946 |
1.06% |
-672,000 |
-72 |
0.008 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$137.56 |
$8,944,000 |
57,382 |
1.05% |
-1,421,000 |
-444 |
0.008 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$160.59 |
$8,942,000 |
53,882 |
1.05% |
658,000 |
-492 |
0.021 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.70 |
$8,931,000 |
326,178 |
1.05% |
-491,000 |
-2,232 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$458.10 |
$8,584,000 |
26,529 |
1.01% |
-66,000 |
-288 |
0.008 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$168.20 |
$8,439,000 |
60,152 |
0.99% |
380,000 |
-76 |
0.007 |
Diversified Computer ... |
|
|
ZS |
Zscaler Inc |
38 |
- |
$178.93 |
$7,997,000 |
51,398 |
0.94% |
322,000 |
-1,064 |
0.039 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.62 |
$7,816,000 |
19,112 |
0.92% |
-1,239,000 |
-557 |
0.007 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$106.93 |
$7,309,000 |
82,238 |
0.86% |
318,000 |
-209 |
0.007 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$43.66 |
$7,145,000 |
122,555 |
0.84% |
1,097,000 |
-574 |
0.009 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.73 |
$5,384,000 |
41,140 |
0.63% |
391,000 |
-575 |
0.001 |
Search Engines & Info... |
|
|
AKAM |
Akamai Technologies Inc |
47 |
- |
$90.02 |
$4,815,000 |
45,198 |
0.56% |
700,000 |
-594 |
0.028 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
48 |
- |
$572.65 |
$4,547,000 |
8,900 |
0.53% |
388,000 |
-176 |
0.003 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$295.93 |
$4,501,000 |
19,201 |
0.53% |
-499,000 |
-366 |
0.006 |
Networking & Communic... |
|
|
TW |
Tradeweb Markets Inc. |
50 |
- |
$106.18 |
$4,441,000 |
55,376 |
0.52% |
582,000 |
-970 |
0.05 |
N/A |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$218.45 |
$3,770,000 |
18,139 |
0.44% |
-361,000 |
-164 |
0.002 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
53 |
- |
$132.82 |
$3,657,000 |
32,708 |
0.43% |
-321,000 |
-376 |
0.011 |
Scientific & Technica... |
|
|
CDW |
Cdw Corp |
54 |
- |
$221.81 |
$3,617,000 |
17,927 |
0.42% |
303,000 |
-135 |
0.013 |
Catalog & Mail Order ... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$185.01 |
$3,584,000 |
17,617 |
0.42% |
86,000 |
-75 |
0.013 |
Healthcare Informatio... |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$269.76 |
$3,511,000 |
17,292 |
0.41% |
-335,000 |
-105 |
0.015 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$209.44 |
$3,428,000 |
30,868 |
0.4% |
-424,000 |
-1,489 |
0.003 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$222.04 |
$3,278,000 |
18,824 |
0.38% |
-666,000 |
-1,321 |
0.009 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$23.79 |
$3,250,000 |
203,140 |
0.38% |
116,000 |
-1,290 |
0.014 |
N/A |
|
|
GTLS |
Chart Industries Inc |
60 |
- |
$146.08 |
$3,200,000 |
18,922 |
0.38% |
174,000 |
-14 |
0.037 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
61 |
- |
$230.48 |
$3,167,000 |
14,432 |
0.37% |
-89,000 |
-40 |
0.014 |
Medical Appliances & ... |
|
|
TXT |
Textron Inc |
62 |
- |
$85.80 |
$3,157,000 |
40,407 |
0.37% |
-427,000 |
-12,591 |
0.018 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
64 |
- |
$110.12 |
$2,770,000 |
25,075 |
0.32% |
-41,000 |
-375 |
0.014 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$485.53 |
$2,693,000 |
7,743 |
0.32% |
-85,000 |
-150 |
0.003 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$2,552,000 |
23,815 |
0.3% |
166,000 |
-1,850 |
0.003 |
Asset Management |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$221.62 |
$2,480,000 |
12,654 |
0.29% |
-192,000 |
-55 |
0.024 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
68 |
- |
$111.02 |
$2,426,000 |
21,912 |
0.28% |
-180,000 |
-30 |
0.02 |
Scientific & Technica... |
|
|
FLEX |
Flextronics International Ltd |
69 |
- |
$32.26 |
$2,419,000 |
89,658 |
0.28% |
-71,000 |
-438 |
0.018 |
Printed Circuit Boards |
|
|
MAS |
Masco Corp |
70 |
- |
$67.12 |
$2,410,000 |
45,081 |
0.28% |
-197,000 |
-350 |
0.017 |
Industrial Equipment ... |
|
|
AL |
Air Lease Corp |
71 |
- |
$46.20 |
$2,403,000 |
60,975 |
0.28% |
-175,000 |
-635 |
0.054 |
Rental & Leasing Serv... |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$573.85 |
$2,311,000 |
5,036 |
0.27% |
52,000 |
-153 |
0.003 |
Technical & System So... |
|
|
CSX |
CSX Corp |
74 |
- |
$32.99 |
$2,307,000 |
75,028 |
0.27% |
-319,000 |
-1,980 |
0.003 |
Railroads |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$144.61 |
$2,290,000 |
15,864 |
0.27% |
-419,000 |
-146 |
0.011 |
Auto Parts Wholesale |
|
|
ONTO |
Onto Innovation Inc |
76 |
- |
$217.07 |
$2,279,000 |
17,870 |
0.27% |
193,000 |
-43 |
0.036 |
Scientific & Technica... |
|
|
ITT |
ITT Corporation |
77 |
- |
$128.31 |
$2,269,000 |
23,177 |
0.27% |
93,000 |
-165 |
0.027 |
Industrial Electrical... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
79 |
- |
$59.26 |
$2,153,000 |
44,300 |
0.25% |
-70,000 |
-295 |
0.009 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$221.75 |
$2,020,000 |
14,593 |
0.24% |
-126,000 |
-251 |
0.002 |
Semiconductor Equipme... |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$142.64 |
$1,985,000 |
16,286 |
0.23% |
-330,000 |
-185 |
0.012 |
Medical Laboratories ... |
|
|
BRKR |
Bruker Corp |
85 |
- |
$64.95 |
$1,916,000 |
30,761 |
0.22% |
-381,000 |
-310 |
0.02 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$550.36 |
$1,829,000 |
3,776 |
0.21% |
-12,000 |
-52 |
0.004 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
87 |
- |
$121.83 |
$1,713,000 |
14,853 |
0.2% |
2,000 |
-445 |
0.004 |
Staffing & Outsourcin... |
|
|
WSM |
Williams Sonoma Inc |
89 |
- |
$296.51 |
$1,712,000 |
11,015 |
0.2% |
305,000 |
-225 |
0 |
Home Furnishing Stores |
|
|
GD |
General Dynamics Corp |
88 |
- |
$298.27 |
$1,712,000 |
7,749 |
0.2% |
15,000 |
-137 |
0.017 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$113.97 |
$1,679,000 |
14,280 |
0.2% |
137,000 |
-97 |
0 |
Integrated Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
91 |
- |
$191.13 |
$1,655,000 |
10,270 |
0.19% |
139,000 |
-93 |
0.017 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
92 |
- |
$155.93 |
$1,628,000 |
9,654 |
0.19% |
-130,000 |
-1,518 |
0.01 |
Integrated Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
- |
$384.88 |
$1,618,000 |
4,050 |
0.19% |
-335,000 |
-100 |
0.007 |
Personal Services |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$551.28 |
$1,580,000 |
3,848 |
0.19% |
-199,000 |
-5 |
0.004 |
General Building Mate... |
|
|
DAR |
Darling International Inc |
96 |
- |
$37.93 |
$1,500,000 |
28,744 |
0.18% |
-398,000 |
-1,017 |
0.018 |
Cleaning Products |
|
|
WWD |
Woodward Inc |
97 |
- |
$182.07 |
$1,487,000 |
11,966 |
0.17% |
58,000 |
-55 |
0.019 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$64.15 |
$1,479,000 |
26,414 |
0.17% |
-129,000 |
-286 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$40.88 |
$1,433,000 |
24,696 |
0.17% |
-156,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$196.24 |
$1,352,000 |
8,502 |
0.16% |
-199,000 |
-116 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.80 |
$1,322,000 |
39,864 |
0.15% |
-142,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$228.31 |
$1,321,000 |
6,485 |
0.15% |
-32,000 |
-125 |
0.001 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$137.00 |
$1,230,000 |
10,180 |
0.14% |
-181,000 |
-40 |
0.003 |
Paper & Paper Products |
|
|
TFX |
Teleflex Inc |
104 |
- |
$216.40 |
$1,150,000 |
5,854 |
0.13% |
-281,000 |
-58 |
0.012 |
Conglomerates |
|
|
DOW |
DOW Inc |
105 |
- |
$55.68 |
$1,139,000 |
22,099 |
0.13% |
-52,000 |
-270 |
0.003 |
Diversified Chemicals |
|
|
PHM |
PulteGroup Inc |
106 |
- |
$114.49 |
$1,123,000 |
15,172 |
0.13% |
-63,000 |
-98 |
0.006 |
Residential Construct... |
|
|
GIS |
General Mills Inc |
108 |
- |
$67.39 |
$1,086,000 |
16,973 |
0.13% |
-223,000 |
-91 |
0.003 |
Food - Major Diversified |
|
|
HII |
Huntington Ingalls Industri... |
110 |
- |
$250.63 |
$1,047,000 |
5,118 |
0.12% |
-120,000 |
-9 |
0.013 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
111 |
- |
$191.42 |
$1,027,000 |
5,360 |
0.12% |
-119,000 |
-68 |
0.001 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
112 |
- |
$88.70 |
$1,007,000 |
13,387 |
0.12% |
-137,000 |
-197 |
0.003 |
Electric Utilities |
|
|
KBR |
KBR Inc |
114 |
- |
$62.98 |
$973,000 |
16,511 |
0.11% |
-111,000 |
-150 |
0.011 |
Technical Services |
|
|
BWA |
Borgwarner Inc |
115 |
- |
$32.44 |
$967,000 |
23,964 |
0.11% |
-270,000 |
-1,335 |
0.01 |
Auto Parts |
|
|
BOOT |
Boot Barn Holdings, Inc. |
116 |
- |
$128.70 |
$930,000 |
11,457 |
0.11% |
-47,000 |
-75 |
0.032 |
N/A |
|
|
PSA |
Public Storage Inc |
120 |
- |
$276.14 |
$891,000 |
3,381 |
0.1% |
-120,000 |
-82 |
0.002 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$41.33 |
$858,000 |
26,472 |
0.1% |
-127,000 |
-11 |
0 |
Telecom Services - Do... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
122 |
- |
$37.93 |
$858,000 |
34,935 |
0.1% |
-538,000 |
-2,275 |
0.033 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
124 |
- |
$197.32 |
$843,000 |
4,215 |
0.1% |
-864,000 |
-2,620 |
0.003 |
Confectioners |
|
|
ETN |
Eaton Corp |
125 |
- |
$313.46 |
$795,000 |
3,726 |
0.09% |
23,000 |
-112 |
0.001 |
Diversified Machinery |
|
|
GXO |
Gxo Logistics, Inc. |
126 |
- |
$50.84 |
$772,000 |
13,168 |
0.09% |
-104,000 |
-770 |
0.011 |
N/A |
|
