MASTRAPASQUA ASSET MANAGEMENT INC

NASHVILLE, TN · CIK 1014738 · 13F filing filed 2023-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNashville, TN

$853.0m reported value -4.1% vs Q2 2023

149positions

37.5%in top 10

6 new 33 added 107 reduced 6 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	143,218	$62.3m7.30%	7.30%	Reduced -4.5k	-4,490 -3.0%
2	MICROSOFT CORP COM MSFT	MSFT	169,101	$53.4m6.26%	6.26%	Reduced -1.3k	-1,337 -0.8%
3	APPLE INC COM AAPL	AAPL	297,910	$51.0m5.98%	5.98%	Reduced -7.5k	-7,512 -2.5%
4	BROADCOM INC COM AVGO	AVGO	32,727	$27.2m3.19%	3.19%	Reduced -365	-365 -1.1%
5	ELI LILLY & CO COM LLY	LLY	44,031	$23.7m2.77%	2.77%	Reduced -200	-200 -0.5%
6	META PLATFORMS INC CL A META	META	73,530	$22.1m2.59%	2.59%	Reduced -285	-285 -0.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	163,196	$21.5m2.52%	2.52%	Reduced -1.2k	-1,247 -0.8%
8	AMAZON COM INC COM AMZN	AMZN	165,477	$21.0m2.47%	2.47%	Reduced -693	-693 -0.4%
9	VISA INC COM CL A V	V	85,157	$19.6m2.30%	2.30%	Reduced -433	-433 -0.5%
10	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	36,626	$18.5m2.17%	2.17%	Reduced -291	-291 -0.8%
11	COSTCO WHSL CORP NEW COM COST	COST	31,276	$17.7m2.07%	2.07%	Reduced -285	-285 -0.9%
12	MARSH & MCLENNAN COS INC COM MRSH	MRSH	87,179	$16.6m1.94%	1.94%	Reduced -572	-572 -0.7%
13	ZOETIS INC CL A ZTS	ZTS	91,519	$15.9m1.87%	1.87%	Reduced -177	-177 -0.2%
14	HOME DEPOT INC COM HD	HD	50,704	$15.3m1.80%	1.80%	Reduced -40	-40 -0.1%
15	AMGEN INC COM AMGN	AMGN	56,828	$15.3m1.79%	1.79%	Reduced -397	-397 -0.7%
16	RTX CORPORATION COM RTX	RTX	190,983	$13.7m1.61%	1.61%	Reduced -1.1k	-1,088 -0.6%
17	CATERPILLAR INC COM CAT	CAT	45,783	$12.5m1.47%	1.47%	Reduced -60	-60 -0.1%
18	IQVIA HLDGS INC COM IQV	IQV	61,066	$12.0m1.41%	1.41%	Reduced -103	-103 -0.2%
19	WALMART INC COM WMT	WMT	70,964	$11.3m1.33%	1.33%	Reduced -285	-285 -0.4%
20	NXP SEMICONDUCTORS N V COM NXPI	NXPI	56,453	$11.3m1.32%	1.32%	Reduced -1.0k	-1,002 -1.7%
21	GALLAGHER ARTHUR J & CO COM AJG	AJG	48,194	$11.0m1.29%	1.29%	Reduced -713	-713 -1.5%
22	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	135,467	$10.6m1.24%	1.24%	Reduced -1.3k	-1,300 -0.9%
23	ABBOTT LABS COM ABT	ABT	106,315	$10.3m1.21%	1.21%	Added +553	+553 0.5%
24	PROCTER AND GAMBLE CO COM PG	PG	69,183	$10.1m1.18%	1.18%	Added +138	+138 0.2%
25	PEPSICO INC COM PEP	PEP	57,239	$9.7m1.14%	1.14%	Added +308	+308 0.5%
26	WASTE MGMT INC DEL COM WM	WM	63,051	$9.6m1.13%	1.13%	Reduced -252	-252 -0.4%
27	MERCK & CO INC COM MRK	MRK	92,698	$9.5m1.12%	1.12%	Reduced -161	-161 -0.2%
28	NORFOLK SOUTHN CORP COM NSC	NSC	45,882	$9.0m1.06%	1.06%	Added +30	+30 0.1%
29	BLACKROCK INC COM BLK	BLK	13,946	$9.0m1.06%	1.06%	Reduced -72	-72 -0.5%
30	UNITED PARCEL SERVICE INC CL B UPS	UPS	57,382	$8.9m1.05%	1.05%	Reduced -444	-444 -0.8%
31	CHENIERE ENERGY INC COM NEW LNG	LNG	53,882	$8.9m1.05%	1.05%	Reduced -492	-492 -0.9%
32	BANK AMERICA CORP COM BAC	BAC	326,178	$8.9m1.05%	1.05%	Reduced -2.2k	-2,232 -0.7%
33	HONEYWELL INTL INC COM COM		46,634	$8.6m1.01%	1.01%	Added +21	+21 0.1%
34	GOLDMAN SACHS GROUP INC COM GS	GS	26,529	$8.6m1.01%	1.01%	Reduced -288	-288 -1.1%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	60,152	$8.4m0.99%	0.99%	Reduced -76	-76 -0.1%
36	MCDONALDS CORP COM MCD	MCD	30,796	$8.1m0.95%	0.95%	Added +241	+241 0.8%
37	ROCKWELL AUTOMATION INC COM ROK	ROK	28,125	$8.0m0.94%	0.94%	Added +268	+268 1.0%
38	ZSCALER INC COM ZS	ZS	51,398	$8.0m0.94%	0.94%	Reduced -1.1k	-1,064 -2.0%
39	LOCKHEED MARTIN CORP COM LMT	LMT	19,112	$7.8m0.92%	0.92%	Reduced -557	-557 -2.8%
40	DEERE & CO COM DE	DE	19,571	$7.4m0.87%	0.87%	Added +51	+51 0.3%
41	TJX COS INC NEW COM TJX	TJX	82,238	$7.3m0.86%	0.86%	Reduced -209	-209 -0.2%
42	SCHLUMBERGER LTD COM STK SLB	SLB	122,555	$7.1m0.84%	0.84%	Reduced -574	-574 -0.5%
43	PARKER-HANNIFIN CORP COM PH	PH	18,020	$7.0m0.82%	0.82%	Added +44	+44 0.2%
44	D R HORTON INC COM DHI	DHI	62,878	$6.8m0.79%	0.79%	Added +1.4k	+1,434 2.3%
45	ORACLE CORP COM ORCL	ORCL	57,790	$6.1m0.72%	0.72%	Added +2.5k	+2,530 4.6%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	41,140	$5.4m0.63%	0.63%	Reduced -575	-575 -1.4%
47	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	45,198	$4.8m0.56%	0.56%	Reduced -594	-594 -1.3%
48	INTUIT COM INTU	INTU	8,900	$4.5m0.53%	0.53%	Reduced -176	-176 -1.9%
49	PALO ALTO NETWORKS INC COM PANW	PANW	19,201	$4.5m0.53%	0.53%	Reduced -366	-366 -1.9%
50	TRADEWEB MKTS INC CL A TW	TW	55,376	$4.4m0.52%	0.52%	Reduced -970	-970 -1.7%
51	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	29,135	$3.9m0.45%	0.45%	Added +340	+340 1.2%
52	LOWES COS INC COM LOW	LOW	18,139	$3.8m0.44%	0.44%	Reduced -164	-164 -0.9%
53	AGILENT TECHNOLOGIES INC COM A	A	32,708	$3.7m0.43%	0.43%	Reduced -376	-376 -1.1%
54	CDW CORP COM CDW	CDW	17,927	$3.6m0.42%	0.42%	Reduced -135	-135 -0.8%
55	VEEVA SYS INC CL A COM VEEV	VEEV	17,617	$3.6m0.42%	0.42%	Reduced -75	-75 -0.4%
56	TRACTOR SUPPLY CO COM TSCO	TSCO	17,292	$3.5m0.41%	0.41%	Reduced -105	-105 -0.6%
57	QUALCOMM INC COM QCOM	QCOM	30,868	$3.4m0.40%	0.40%	Reduced -1.5k	-1,489 -4.6%
58	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	18,824	$3.3m0.38%	0.38%	Reduced -1.3k	-1,321 -6.6%
59	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	203,140	$3.3m0.38%	0.38%	Reduced -1.3k	-1,290 -0.6%
60	CHART INDS INC COM GTLS	GTLS	18,922	$3.2m0.38%	0.38%	Reduced -14	-14 -0.1%
61	STERIS PLC SHS USD STE	STE	14,432	$3.2m0.37%	0.37%	Reduced -40	-40 -0.3%
62	TEXTRON INC COM TXT	TXT	40,407	$3.2m0.37%	0.37%	Reduced -12.6k	-12,591 -23.8%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	68,960	$3.0m0.35%	0.35%	Unchanged
64	ISHARES TR SHORT TREAS BD SHV	SHV	25,075	$2.8m0.32%	0.32%	Reduced -375	-375 -1.5%
65	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,743	$2.7m0.32%	0.32%	Reduced -150	-150 -1.9%
66	BLACKSTONE INC COM BX	BX	23,815	$2.6m0.30%	0.30%	Reduced -1.9k	-1,850 -7.2%
67	CHARLES RIV LABS INTL INC COM CRL	CRL	12,654	$2.5m0.29%	0.29%	Reduced -55	-55 -0.4%
68	REVVITY INC COM RVTY	RVTY	21,912	$2.4m0.28%	0.28%	Reduced -30	-30 -0.1%
69	FLEX LTD ORD FLEX	FLEX	89,658	$2.4m0.28%	0.28%	Reduced -438	-438 -0.5%
70	MASCO CORP COM MAS	MAS	45,081	$2.4m0.28%	0.28%	Reduced -350	-350 -0.8%
71	AIR LEASE CORP CL A AL	AL	60,975	$2.4m0.28%	0.28%	Reduced -635	-635 -1.0%
72	BWX TECHNOLOGIES INC COM BWXT	BWXT	30,917	$2.3m0.27%	0.27%	Added +12.8k	+12,751 70.2%
73	SYNOPSYS INC COM SNPS	SNPS	5,036	$2.3m0.27%	0.27%	Reduced -153	-153 -3.0%
74	CSX CORP COM CSX	CSX	75,028	$2.3m0.27%	0.27%	Reduced -2.0k	-1,980 -2.6%
75	GENUINE PARTS CO COM GPC	GPC	15,864	$2.3m0.27%	0.27%	Reduced -146	-146 -0.9%
76	ONTO INNOVATION INC COM ONTO	ONTO	17,870	$2.3m0.27%	0.27%	Reduced -43	-43 -0.2%
77	ITT INC COM ITT	ITT	23,177	$2.3m0.27%	0.27%	Reduced -165	-165 -0.7%
78	NVENT ELECTRIC PLC SHS NVT	NVT	40,920	$2.2m0.25%	0.25%	Reduced -80	-80 -0.2%
79	NASDAQ INC COM NDAQ	NDAQ	44,300	$2.2m0.25%	0.25%	Reduced -295	-295 -0.7%
80	HEXCEL CORP NEW COM HXL	HXL	32,566	$2.1m0.25%	0.25%	Added +13.1k	+13,068 67.0%
81	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	93,125	$2.1m0.24%	0.24%	Added +38.9k	+38,850 71.6%
82	APPLIED MATLS INC COM AMAT	AMAT	14,593	$2.0m0.24%	0.24%	Reduced -251	-251 -1.7%
83	QUEST DIAGNOSTICS INC COM DGX	DGX	16,286	$2.0m0.23%	0.23%	Reduced -185	-185 -1.1%
84	JPMORGAN CHASE & CO COM JPM	JPM	13,432	$1.9m0.23%	0.23%	Added +1.1k	+1,054 8.5%
85	BRUKER CORP COM BRKR	BRKR	30,761	$1.9m0.22%	0.22%	Reduced -310	-310 -1.0%
86	ROPER TECHNOLOGIES INC COM ROP	ROP	3,776	$1.8m0.21%	0.21%	Reduced -52	-52 -1.4%
87	PAYCHEX INC COM PAYX	PAYX	14,853	$1.7m0.20%	0.20%	Reduced -445	-445 -2.9%
88	GENERAL DYNAMICS CORP COM GD	GD	7,749	$1.7m0.20%	0.20%	Reduced -137	-137 -1.7%
89	WILLIAMS SONOMA INC COM WSM	WSM	11,015	$1.7m0.20%	0.20%	Reduced -225	-225 -2.0%
90	EXXON MOBIL CORP COM XOM	XOM	14,280	$1.7m0.20%	0.20%	Reduced -97	-97 -0.7%
91	F5 INC COM FFIV	FFIV	10,270	$1.7m0.19%	0.19%	Reduced -93	-93 -0.9%
92	CHEVRON CORP NEW COM CVX	CVX	9,654	$1.6m0.19%	0.19%	Reduced -1.5k	-1,518 -13.6%
93	TERADYNE INC COM TER	TER	16,202	$1.6m0.19%	0.19%	Added +70	+70 0.4%
94	ULTA BEAUTY INC COM ULTA	ULTA	4,050	$1.6m0.19%	0.19%	Reduced -100	-100 -2.4%
95	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,848	$1.6m0.19%	0.19%	Reduced -5	-5 -0.1%
96	DARLING INGREDIENTS INC COM DAR	DAR	28,744	$1.5m0.18%	0.18%	Reduced -1.0k	-1,017 -3.4%
97	WOODWARD INC COM WWD	WWD	11,966	$1.5m0.17%	0.17%	Reduced -55	-55 -0.5%
98	COCA COLA CO COM KO	KO	26,414	$1.5m0.17%	0.17%	Reduced -286	-286 -1.1%
99	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,696	$1.4m0.17%	0.17%	Reduced -150	-150 -0.6%
100	TEXAS INSTRS INC COM TXN	TXN	8,502	$1.4m0.16%	0.16%	Reduced -116	-116 -1.4%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
CORTEVA INC CTVA	CTVA	23,907	$1.4m23.9k shares
BLOOMIN BRANDS INC BLMN	BLMN	46,620	$1.3m46.6k shares
TIMKEN CO TKR	TKR	11,296	$1.0m11.3k shares
FIFTH THIRD BANCORP FITB	FITB	39,404	$1.0m39.4k shares
FMC CORP FMC	FMC	8,950	$933.8k8.9k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	8,690	$303.6k8.7k shares