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  Name: MASTRAPASQUA ASSET MANAGEMENT INC
  City: NASHVILLE
  State: TN
  Zip: 37203
   
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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

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 150 Closed $24.05 $0 0 0% -1,254,000 -46,620 0    Restaurants
   (TKR)1 Year Chart         TKR Timken Co 155 Closed $93.10 $0 0 0% -1,034,000 -11,296 0    Machine Tools & Acces...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 154 Closed $38.98 $0 0 0% -1,033,000 -39,404 0    Domestic Regional Banks
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 153 Closed $57.13 $0 0 0% -1,370,000 -23,907 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 152 Closed $63.92 $0 0 0% -934,000 -8,950 0    Diversified Chemicals
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 151 Closed $35.18 $0 0 0% -304,000 -869 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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