MASTRAPASQUA ASSET MANAGEMENT INC 13F Holdings

CIK 0001014738 · NASHVILLE, TN

As of Sep 30, 2023, MASTRAPASQUA ASSET MANAGEMENT INC reported 149 positions worth $853.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology143,218$62.3M7.30%
MICROSOFT CORPMSFTTechnology169,101$53.4M6.26%
APPLE INCAAPLTechnology297,910$51.0M5.98%
BROADCOM INCAVGOTechnology32,727$27.2M3.19%
ELI LILLY & COLLYHealthcare44,031$23.7M2.77%
META PLATFORMS INCMETACommunication Services73,530$22.1M2.59%
ALPHABET INCGOOGEquity163,196$21.5M2.52%
AMAZON.COM INCAMZNEquity165,477$21.0M2.47%
VISA INC-CLASS A SHARESVFinancial Services85,157 9.6M2.30%
THERMO FISHER SCIENTIFIC INCTMOHealthcare36,626 8.5M2.17%
COSTCO WHOLESALE CORPCOSTConsumer Defensive31,276 7.7M2.07%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services87,179 6.6M1.94%
ZOETIS INCZTSHealthcare91,519 5.9M1.87%
HOME DEPOT INCHDConsumer Cyclical50,704 5.3M1.80%
AMGEN INCAMGNHealthcare56,828 5.3M1.79%
RTX CORPRTXEquity190,983 3.7M1.61%
CATERPILLAR INCCATIndustrials45,783 2.5M1.47%
IQVIA HOLDINGS INCIQVHealthcare61,066 2.0M1.41%
WALMART INCWMTConsumer Defensive70,964 1.3M1.33%
NXP SEMICONDUCTORS NVNXPITechnology56,453 1.3M1.32%
ARTHUR J GALLAGHER & COAJGFinancial Services48,194 1.0M1.29%
MICROCHIP TECHNOLOGY INCMCHPTechnology135,467 0.6M1.24%
ABBOTT LABORATORIESABTHealthcare106,315 0.3M1.21%
PROCTER & GAMBLE COPGConsumer Defensive69,183 0.1M1.18%
PEPSICO INCPEPConsumer Defensive57,239$9.7M1.14%