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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 |
- |
$830.41 |
$62,299,000 |
143,218 |
7.3% |
-185,000 |
-4,490 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$53,394,000 |
169,101 |
6.26% |
-4,647,000 |
-1,337 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$51,005,000 |
297,910 |
5.98% |
-8,238,000 |
-7,512 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,242.86 |
$27,183,000 |
32,727 |
3.19% |
-1,522,000 |
-365 |
0.008 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$776.75 |
$23,650,000 |
44,031 |
2.77% |
2,907,000 |
-200 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$22,074,000 |
73,530 |
2.59% |
891,000 |
-285 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$21,517,000 |
163,196 |
2.52% |
1,624,000 |
-1,247 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.00 |
$21,035,000 |
165,477 |
2.47% |
-627,000 |
-693 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$19,587,000 |
85,157 |
2.3% |
-739,000 |
-433 |
0.005 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$574.99 |
$18,539,000 |
36,626 |
2.17% |
-723,000 |
-291 |
0.009 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$722.22 |
$17,670,000 |
31,276 |
2.07% |
678,000 |
-285 |
0.007 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$199.77 |
$16,590,000 |
87,179 |
1.94% |
86,000 |
-572 |
0.017 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$158.50 |
$15,922,000 |
91,519 |
1.87% |
131,000 |
-177 |
0.019 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.97 |
$15,321,000 |
50,704 |
1.8% |
-442,000 |
-40 |
0.005 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
15 |
- |
$277.37 |
$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 |
- |
$331.07 |
$12,499,000 |
45,783 |
1.47% |
1,219,000 |
-60 |
0.008 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$232.94 |
$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 |
- |
$249.43 |
$11,286,000 |
56,453 |
1.32% |
-474,000 |
-1,002 |
0.02 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$238.80 |
$10,985,000 |
48,194 |
1.29% |
246,000 |
-713 |
0.02 |
Insurance Brokers |
|
|
MCHP |
Microchip Technology Inc |
22 |
- |
$88.79 |
$10,573,000 |
135,467 |
1.24% |
-1,680,000 |
-1,300 |
0.024 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$106.29 |
$10,297,000 |
106,315 |
1.21% |
-1,233,000 |
553 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.40 |
$10,091,000 |
69,183 |
1.18% |
-386,000 |
138 |
0.003 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.15 |
$9,699,000 |
57,239 |
1.14% |
-846,000 |
308 |
0.004 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
26 |
- |
$206.76 |
$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 - ... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$9,036,000 |
45,882 |
1.06% |
-1,361,000 |
30 |
0.018 |
Railroads |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$751.58 |
$9,016,000 |
13,946 |
1.06% |
-672,000 |
-72 |
0.008 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$145.92 |
$8,944,000 |
57,382 |
1.05% |
-1,421,000 |
-444 |
0.008 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$157.03 |
$8,942,000 |
53,882 |
1.05% |
658,000 |
-492 |
0.021 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.95 |
$8,931,000 |
326,178 |
1.05% |
-491,000 |
-2,232 |
0.004 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$195.30 |
$8,615,000 |
46,634 |
1.01% |
-1,057,000 |
21 |
0.007 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$426.95 |
$8,584,000 |
26,529 |
1.01% |
-66,000 |
-288 |
0.008 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$164.43 |
$8,439,000 |
60,152 |
0.99% |
380,000 |
-76 |
0.007 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$274.43 |
$8,113,000 |
30,796 |
0.95% |
-1,005,000 |
241 |
0.004 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$269.75 |
$8,040,000 |
28,125 |
0.94% |
-1,137,000 |
268 |
0.024 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
38 |
- |
$172.31 |
$7,997,000 |
51,398 |
0.94% |
322,000 |
-1,064 |
0.039 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.73 |
$7,816,000 |
19,112 |
0.92% |
-1,239,000 |
-557 |
0.007 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
40 |
- |
$387.50 |
$7,386,000 |
19,571 |
0.87% |
-523,000 |
51 |
0.006 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$93.82 |
$7,309,000 |
82,238 |
0.86% |
318,000 |
-209 |
0.007 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$47.16 |
$7,145,000 |
122,555 |
0.84% |
1,097,000 |
-574 |
0.009 |
Oil & Gas Equipment &... |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$542.96 |
$7,019,000 |
18,020 |
0.82% |
8,000 |
44 |
0.014 |
Industrial Equipment ... |
|
|
DHI |
DR Horton Inc |
44 |
- |
$142.48 |
$6,757,000 |
62,878 |
0.79% |
-720,000 |
1,434 |
0.017 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$114.63 |
$6,121,000 |
57,790 |
0.72% |
-460,000 |
2,530 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$163.86 |
$5,384,000 |
41,140 |
0.63% |
391,000 |
-575 |
0.001 |
Search Engines & Info... |
|
|
AKAM |
Akamai Technologies Inc |
47 |
- |
$100.89 |
$4,815,000 |
45,198 |
0.56% |
700,000 |
-594 |
0.028 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
48 |
- |
$615.20 |
$4,547,000 |
8,900 |
0.53% |
388,000 |
-176 |
0.003 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$287.34 |
$4,501,000 |
19,201 |
0.53% |
-499,000 |
-366 |
0.006 |
Networking & Communic... |
|
|
TW |
Tradeweb Markets Inc. |
50 |
- |
$103.89 |
$4,441,000 |
55,376 |
0.52% |
582,000 |
-970 |
0.05 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
51 |
- |
$144.95 |
$3,855,000 |
29,135 |
0.45% |
-967,000 |
340 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$227.52 |
$3,770,000 |
18,139 |
0.44% |
-361,000 |
-164 |
0.002 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
53 |
- |
$138.69 |
$3,657,000 |
32,708 |
0.43% |
-321,000 |
-376 |
0.011 |
Scientific & Technica... |
|
|
CDW |
Cdw Corp |
54 |
- |
$214.61 |
$3,617,000 |
17,927 |
0.42% |
303,000 |
-135 |
0.013 |
Catalog & Mail Order ... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$198.90 |
$3,584,000 |
17,617 |
0.42% |
86,000 |
-75 |
0.013 |
Healthcare Informatio... |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$271.17 |
$3,511,000 |
17,292 |
0.41% |
-335,000 |
-105 |
0.015 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$164.11 |
$3,428,000 |
30,868 |
0.4% |
-424,000 |
-1,489 |
0.003 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$211.75 |
$3,278,000 |
18,824 |
0.38% |
-666,000 |
-1,321 |
0.009 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$22.12 |
$3,250,000 |
203,140 |
0.38% |
116,000 |
-1,290 |
0.014 |
N/A |
|
|
GTLS |
Chart Industries Inc |
60 |
- |
$144.99 |
$3,200,000 |
18,922 |
0.38% |
174,000 |
-14 |
0.037 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
61 |
- |
$205.04 |
$3,167,000 |
14,432 |
0.37% |
-89,000 |
-40 |
0.014 |
Medical Appliances & ... |
|
|
TXT |
Textron Inc |
62 |
- |
$84.77 |
$3,157,000 |
40,407 |
0.37% |
-427,000 |
-12,591 |
0.018 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.40 |
$3,015,000 |
68,960 |
0.35% |
-170,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
64 |
- |
$110.04 |
$2,770,000 |
25,075 |
0.32% |
-41,000 |
-375 |
0.014 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$402.14 |
$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 |
0.004 |
Asset Management |
|
|
CRL |
Charles River Laboratories ... |
67 |
- |
$232.69 |
$2,480,000 |
12,654 |
0.29% |
-192,000 |
-55 |
0.024 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
68 |
- |
$102.60 |
$2,426,000 |
21,912 |
0.28% |
-180,000 |
-30 |
0.02 |
Scientific & Technica... |
|
|
FLEX |
Flextronics International Ltd |
69 |
- |
$26.34 |
$2,419,000 |
89,658 |
0.28% |
-71,000 |
-438 |
0.018 |
Printed Circuit Boards |
|
|
MAS |
Masco Corp |
70 |
- |
$68.58 |
$2,410,000 |
45,081 |
0.28% |
-197,000 |
-350 |
0.017 |
Industrial Equipment ... |
|
|
AL |
Air Lease Corp |
71 |
- |
$50.29 |
$2,403,000 |
60,975 |
0.28% |
-175,000 |
-635 |
0.054 |
Rental & Leasing Serv... |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$2,318,000 |
30,917 |
0.27% |
1,018,000 |
12,751 |
0.032 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$522.18 |
$2,311,000 |
5,036 |
0.27% |
52,000 |
-153 |
0.003 |
Technical & System So... |
|
|
CSX |
CSX Corp |
74 |
- |
$33.20 |
$2,307,000 |
75,028 |
0.27% |
-319,000 |
-1,980 |
0.003 |
Railroads |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$156.77 |
$2,290,000 |
15,864 |
0.27% |
-419,000 |
-146 |
0.011 |
Auto Parts Wholesale |
|
|
ONTO |
Onto Innovation Inc |
76 |
- |
$185.23 |
$2,279,000 |
17,870 |
0.27% |
193,000 |
-43 |
0.036 |
Scientific & Technica... |
|
|
ITT |
ITT Corporation |
77 |
- |
$129.28 |
$2,269,000 |
23,177 |
0.27% |
93,000 |
-165 |
0.027 |
Industrial Electrical... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
79 |
- |
$59.88 |
$2,153,000 |
44,300 |
0.25% |
-70,000 |
-295 |
0.009 |
Business Services |
|
|
HXL |
Hexcel Corp |
80 |
- |
$66.29 |
$2,121,000 |
32,566 |
0.25% |
639,000 |
13,068 |
0.034 |
Aerospace/Defense Pro... |
|
|
GPK |
Graphic Packaging Internati... |
81 |
- |
$27.57 |
$2,075,000 |
93,125 |
0.24% |
771,000 |
38,850 |
0.029 |
Packaging & Containers |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$193.99 |
$2,020,000 |
14,593 |
0.24% |
-126,000 |
-251 |
0.002 |
Semiconductor Equipme... |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$137.55 |
$1,985,000 |
16,286 |
0.23% |
-330,000 |
-185 |
0.012 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$191.86 |
$1,948,000 |
13,432 |
0.23% |
148,000 |
1,054 |
0 |
Domestic Money Center... |
|
|
BRKR |
Bruker Corp |
85 |
- |
$79.03 |
$1,916,000 |
30,761 |
0.22% |
-381,000 |
-310 |
0.02 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$514.76 |
$1,829,000 |
3,776 |
0.21% |
-12,000 |
-52 |
0.004 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
87 |
- |
$119.41 |
$1,713,000 |
14,853 |
0.2% |
2,000 |
-445 |
0.004 |
Staffing & Outsourcin... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$286.53 |
$1,712,000 |
7,749 |
0.2% |
15,000 |
-137 |
0.017 |
Aerospace/Defense - M... |
|
|
WSM |
Williams Sonoma Inc |
89 |
- |
$283.61 |
$1,712,000 |
11,015 |
0.2% |
305,000 |
-225 |
0 |
Home Furnishing Stores |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$116.03 |
$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 |
- |
$159.63 |
$1,628,000 |
9,654 |
0.19% |
-130,000 |
-1,518 |
0.01 |
Integrated Oil & Gas |
|
|
TER |
Teradyne Inc |
93 |
- |
$113.74 |
$1,628,000 |
16,202 |
0.19% |
-168,000 |
70 |
0 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
- |
$402.11 |
$1,618,000 |
4,050 |
0.19% |
-335,000 |
-100 |
0.007 |
Personal Services |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$590.86 |
$1,580,000 |
3,848 |
0.19% |
-199,000 |
-5 |
0.004 |
General Building Mate... |
|
|
DAR |
Darling International Inc |
96 |
- |
$41.98 |
$1,500,000 |
28,744 |
0.18% |
-398,000 |
-1,017 |
0.018 |
Cleaning Products |
|
|
WWD |
Woodward Inc |
97 |
- |
$165.86 |
$1,487,000 |
11,966 |
0.17% |
58,000 |
-55 |
0.019 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.93 |
$1,479,000 |
26,414 |
0.17% |
-129,000 |
-286 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.21 |
$1,433,000 |
24,696 |
0.17% |
-156,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$175.20 |
$1,352,000 |
8,502 |
0.16% |
-199,000 |
-116 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$27.18 |
$1,322,000 |
39,864 |
0.15% |
-142,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
