Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MASTRAPASQUA ASSET MANAGEMENT INC
  City: NASHVILLE
  State: TN
  Zip: 37203
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $853,022,000
  Total Value Change : $-36,038,000
  Securities Held Change : 0
   
All Securities Held : 149
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 34
  Unchanged Positions : 3
  Decreased Positions : 107

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     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
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 118 New $20.59 $914,000 60,830 0.11% 914,000 60,830 0.049    Technical Services
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 121 New $49.83 $872,000 21,998 0.1% 872,000 21,998 0.006    Industrial Metals & M...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 128 New $144.94 $570,000 4,707 0.07% 570,000 4,707 0.002    REIT - Diversified
   (DELL)1 Year Chart         DELL Dell Technologies Inc 129 New $146.30 $568,000 8,242 0.07% 568,000 8,242 0.003    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 146 New $451.98 $214,000 597 0.03% 214,000 597 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results