Filling information for MASTRAPASQUA ASSET MANAGEMENT INC as Treemap, investor disclosed 149 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 554917 | 5544 | |
002824100 | 002824100 | ABBOTT LABS | COM | 11530178 | 105762 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 371165 | 2755 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 330339 | 2900 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3978351 | 33084 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2578379 | 61610 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 4115327 | 45792 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4993286 | 41715 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 19892670 | 164443 | |
023135106 | 023135106 | AMAZON COM INC | COM | 21661921 | 166170 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1143757 | 13584 | |
031162100 | 031162100 | AMGEN INC | COM | 12705090 | 57225 | |
037833100 | 037833100 | APPLE INC | COM | 59242690 | 305422 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 2145552 | 14844 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 9422090 | 328410 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 80766 | 14605 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 9688170 | 14018 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2386051 | 25665 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 1253612 | 46620 | |
097023105 | 097023105 | BOEING CO | COM | 1146176 | 5428 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 976645 | 11532 | |
099724106 | 099724106 | BORGWARNER INC | COM | 1237374 | 25299 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1588901 | 24846 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 28705361 | 33092 | |
116794108 | 116794108 | BRUKER CORP | COM | 2296768 | 31071 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1300141 | 18166 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 11279699 | 45843 | |
12514G108 | 12514G108 | CDW CORP | COM | 3314377 | 18062 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 2672067 | 12709 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 3025783 | 18936 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 8284365 | 54374 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1757928 | 11172 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 310440 | 6000 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 1249069 | 27130 | |
191216100 | 191216100 | COCA COLA CO | COM | 1607873 | 26700 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 1369871 | 23907 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 16991603 | 31561 | |
126408103 | 126408103 | CSX CORP | COM | 2625973 | 77008 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 7477120 | 61444 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1898454 | 29761 | |
244199105 | 244199105 | DEERE & CO | COM | 7909131 | 19520 | |
260557103 | 260557103 | DOW INC | COM | 1191385 | 22369 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 771822 | 3838 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 571863 | 15390 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1541901 | 14377 | |
315616102 | 315616102 | F5 INC | COM | 1515692 | 10363 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1032779 | 39404 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 2490253 | 90096 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 232032 | 9326 | |
302491303 | 302491303 | FMC CORP | COM NEW | 933843 | 8950 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 10738510 | 48907 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1696673 | 7886 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1308817 | 17064 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2709372 | 16010 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 321424 | 4171 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 8649588 | 26817 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1304228 | 54275 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 875585 | 13938 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 301310 | 15976 | |
427866108 | 427866108 | HERSHEY CO | COM | 1706627 | 6835 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 1482238 | 19498 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 15763228 | 50744 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 9672289 | 46613 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1166905 | 5127 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 183050 | 10047 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8059148 | 60228 | |
461202103 | 461202103 | INTUIT | COM | 4158532 | 9076 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 303550 | 869 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 13748956 | 61169 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 270153 | 4755 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2810953 | 25450 | |
45073V108 | 45073V108 | ITT INC | COM | 2175708 | 23342 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 230792 | 6958 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1149810 | 6947 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1800231 | 12378 | |
48242W106 | 48242W106 | KBR INC | COM | 1083965 | 16661 | |
487836108 | 487836108 | KELLOGG CO | COM | 284624 | 4223 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 4821723 | 28795 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1410946 | 10220 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3943787 | 20145 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 20743288 | 44231 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9055000 | 19669 | |
548661107 | 548661107 | LOWES COS INC | COM | 4130987 | 18303 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 16504177 | 87751 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1778892 | 3853 | |
574599106 | 574599106 | MASCO CORP | COM | 2606831 | 45431 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 9117931 | 30555 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10714959 | 92859 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 21183429 | 73815 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 12252931 | 136767 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 58040790 | 170438 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 845666 | 7823 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 247660 | 2900 | |
631103108 | 631103108 | NASDAQ INC | COM | 2223061 | 44595 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 240022 | 8776 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 10397410 | 45852 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 320389 | 3175 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2118470 | 41000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 62483508 | 147708 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 11759889 | 57455 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 2086327 | 17913 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 6580966 | 55260 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 3133912 | 204430 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4999564 | 19567 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 7011488 | 17976 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1711387 | 15298 | |
713448108 | 713448108 | PEPSICO INC | COM | 10544719 | 56931 | |
717081103 | 717081103 | PFIZER INC | COM | 1464234 | 39919 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10476926 | 69045 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1010780 | 3463 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 1186174 | 15270 | |
747525103 | 747525103 | QUALCOMM INC | COM | 3851777 | 32357 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2315164 | 16471 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 18815241 | 192071 | |
714046109 | 714046109 | REVVITY INC | COM | 2606490 | 21942 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 9177489 | 27857 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1840502 | 3828 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6048086 | 123129 | |
842587107 | 842587107 | SOUTHERN CO | COM | 991930 | 14120 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 270844 | 611 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 207085 | 2489 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 3255911 | 14472 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 2259342 | 5189 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1430881 | 5912 | |
880770102 | 880770102 | TERADYNE INC | COM | 1795976 | 16132 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 1551328 | 8618 | |
883203101 | 883203101 | TEXTRON INC | COM | 3584255 | 52998 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 19261557 | 36917 | |
887389104 | 887389104 | TIMKEN CO | COM | 1033923 | 11296 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 6990667 | 82447 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 1396119 | 37210 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3846477 | 17397 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 3858574 | 56346 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 219898 | 8553 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1952972 | 4150 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1352538 | 6610 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10365345 | 57826 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1043035 | 25640 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3184573 | 68960 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 3498239 | 17692 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 984891 | 26483 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2777626 | 7893 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 20325868 | 85590 | |
931142103 | 931142103 | WALMART INC | COM | 11198978 | 71249 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 10977988 | 63303 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1406574 | 11240 | |
980745103 | 980745103 | WOODWARD INC | COM | 1429417 | 12021 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 15790998 | 91696 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 7675191 | 52462 |