Statistik Asas
Nilai Portfolio $ 853,025,092
Kedudukan Semasa 149
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mastrapasqua Asset Management Inc telah mendedahkan 149 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 853,025,092 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mastrapasqua Asset Management Inc ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Eli Lilly and Company (US:LLY) . Kedudukan baharu Mastrapasqua Asset Management Inc termasuk Alphabet Inc. (US:GOOGL) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , Cameco Corporation (US:CCJ) , Digital Realty Trust, Inc. (US:DLR) , and Dell Technologies Inc. (US:DELL) .

Mastrapasqua Asset Management Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 23.65 2.7725 0.4394
0.06 15.27 1.7905 0.3614
0.16 21.52 2.5225 0.2850
0.14 62.30 7.3033 0.2752
0.07 22.07 2.5878 0.2051
0.05 12.50 1.4652 0.1965
0.03 17.67 2.0714 0.1602
0.12 7.14 0.8376 0.1573
0.03 2.32 0.2718 0.1255
0.05 8.94 1.0483 0.1165
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.30 51.01 5.9793 -0.6842
0.19 13.75 1.6113 -0.5050
0.17 53.39 6.2593 -0.2690
0.00 0.00 -0.1541
0.00 0.00 -0.1410
0.14 10.57 1.2395 -0.1387
0.06 12.01 1.4085 -0.1380
0.06 8.94 1.0485 -0.1173
0.00 0.00 -0.1163
0.00 0.00 -0.1162
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-10-25 untuk tempoh pelaporan 2023-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.14 -3.04 62.30 -0.30 7.3033 0.2752
MSFT / Microsoft Corporation 0.17 -0.78 53.39 -8.01 6.2593 -0.2690
AAPL / Apple Inc. 0.30 -2.46 51.01 -13.90 5.9793 -0.6842
AVGO / Broadcom Inc. 0.03 -1.10 27.18 -5.31 3.1866 -0.0421
LLY / Eli Lilly and Company 0.04 -0.45 23.65 14.01 2.7725 0.4394
META / Meta Platforms, Inc. 0.07 -0.39 22.07 4.21 2.5878 0.2051
GOOG / Alphabet Inc. 0.16 -0.76 21.52 8.17 2.5225 0.2850
AMZN / Amazon.com, Inc. 0.17 -0.42 21.04 -2.89 2.4660 0.0295
V / Visa Inc. 0.09 -0.51 19.59 -3.64 2.2962 0.0100
TMO / Thermo Fisher Scientific Inc. 0.04 -0.79 18.54 -3.75 2.1733 0.0068
COST / Costco Wholesale Corporation 0.03 -0.90 17.67 3.99 2.0714 0.1602
MMC / Marsh & McLennan Companies, Inc. 0.09 -0.65 16.59 0.52 1.9449 0.0885
ZTS / Zoetis Inc. 0.09 -0.19 15.92 0.84 1.8666 0.0904
HD / The Home Depot, Inc. 0.05 -0.08 15.32 -2.81 1.7961 0.0230
AMGN / Amgen Inc. 0.06 -0.69 15.27 20.20 1.7905 0.3614
RTX / RTX Corporation 0.19 -0.57 13.75 -26.95 1.6113 -0.5050
CAT / Caterpillar Inc. 0.05 -0.13 12.50 10.81 1.4652 0.1965
IQV / IQVIA Holdings Inc. 0.06 -0.17 12.01 -12.61 1.4085 -0.1380
WMT / Walmart Inc. 0.07 -0.40 11.35 1.35 1.3305 0.0708
NXPI / NXP Semiconductors N.V. 0.06 -1.74 11.29 -4.02 1.3231 0.0003
AJG / Arthur J. Gallagher & Co. 0.05 -1.46 10.98 2.29 1.2878 0.0799
MCHP / Microchip Technology Incorporated 0.14 -0.95 10.57 -13.70 1.2395 -0.1387
ABT / Abbott Laboratories 0.11 0.52 10.30 -10.70 1.2071 -0.0898
PG / The Procter & Gamble Company 0.07 0.20 10.09 -3.68 1.1830 0.0045
PEP / PepsiCo, Inc. 0.06 0.54 9.70 -8.02 1.1370 -0.0491
WM / Waste Management, Inc. 0.06 -0.40 9.61 -12.44 1.1268 -0.1080
MRK / Merck & Co., Inc. 0.09 -0.17 9.54 -10.93 1.1187 -0.0865
NSC / Norfolk Southern Corporation 0.05 0.07 9.04 -13.10 1.0592 -0.1102
C.WSA / Citigroup, Inc. 0.01 -0.51 9.02 -6.95 1.0569 -0.0328
UPS / United Parcel Service, Inc. 0.06 -0.77 8.94 -13.71 1.0485 -0.1173
LNG / Cheniere Energy, Inc. 0.05 -0.90 8.94 7.94 1.0483 0.1165
BAC / Bank of America Corporation 0.33 -0.68 8.93 -5.22 1.0470 -0.0128
HON / Honeywell International Inc. 0.05 0.05 8.62 -10.93 1.0099 -0.0780
GS / The Goldman Sachs Group, Inc. 0.03 -1.07 8.58 -0.75 1.0063 0.0334
IBM / International Business Machines Corporation 0.06 -0.13 8.44 4.72 0.9893 0.0829
MCD / McDonald's Corporation 0.03 0.79 8.11 -11.02 0.9511 -0.0745
ROK / Rockwell Automation, Inc. 0.03 0.96 8.04 -12.39 0.9425 -0.0897
ZS / Zscaler, Inc. 0.05 -2.03 8.00 4.20 0.9375 0.0742
LMT / Lockheed Martin Corporation 0.02 -2.83 7.82 -13.68 0.9163 -0.1022
DE / Deere & Company 0.02 0.26 7.39 -6.63 0.8658 -0.0238
TJX / The TJX Companies, Inc. 0.08 -0.25 7.31 4.56 0.8569 0.0706
SLB / Schlumberger Limited 0.12 -0.47 7.14 18.12 0.8376 0.1573
PH / Parker-Hannifin Corporation 0.02 0.24 7.02 0.11 0.8229 0.0342
DHI / D.R. Horton, Inc. 0.06 2.33 6.76 -9.63 0.7922 -0.0488
ORCL / Oracle Corporation 0.06 4.58 6.12 -6.98 0.7176 -0.0226
GOOGL / Alphabet Inc. 0.04 5.38 0.6311 0.0695
AKAM / Akamai Technologies, Inc. 0.05 -1.30 4.82 17.01 0.5645 0.1016
INTU / Intuit Inc. 0.01 -1.94 4.55 9.36 0.5331 0.0653
PANW / Palo Alto Networks, Inc. 0.02 -1.87 4.50 -9.96 0.5277 -0.0346
TW / Tradeweb Markets Inc. 0.06 -1.72 4.44 15.11 0.5206 0.0866
KEYS / Keysight Technologies, Inc. 0.03 1.18 3.85 -20.06 0.4519 -0.0904
LOW / Lowe's Companies, Inc. 0.02 -0.90 3.77 -8.72 0.4420 -0.0227
A / Agilent Technologies, Inc. 0.03 -1.14 3.66 -8.07 0.4288 -0.0187
CDW / CDW Corporation 0.02 -0.75 3.62 9.11 0.4240 0.0512
VEEV / Veeva Systems Inc. 0.02 -0.42 3.58 2.46 0.4202 0.0267
TSCO / Tractor Supply Company 0.02 -0.60 3.51 -8.71 0.4116 -0.0210
QCOM / QUALCOMM Incorporated 0.03 -4.60 3.43 -10.98 0.4019 -0.0314
LHX / L3Harris Technologies, Inc. 0.02 -6.56 3.28 -16.89 0.3842 -0.0594
PLTR / Palantir Technologies Inc. 0.20 -0.63 3.25 3.73 0.3810 0.0285
GTLS / Chart Industries, Inc. 0.02 -0.07 3.20 5.79 0.3751 0.0348
STE / STERIS plc 0.01 -0.28 3.17 -2.73 0.3712 0.0050
TXT / Textron Inc. 0.04 -23.76 3.16 -11.91 0.3701 -0.0330
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 0.00 3.01 -5.34 0.3534 -0.0048
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 -1.47 2.77 -1.42 0.3247 0.0086
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -1.90 2.69 -3.06 0.3156 0.0032
BX / Blackstone Inc. 0.02 -7.21 2.55 6.92 0.2991 0.0307
CRL / Charles River Laboratories International, Inc. 0.01 -0.43 2.48 -7.22 0.2907 -0.0098
RVTY / Revvity, Inc. 0.02 -0.14 2.43 -6.95 0.2844 -0.0088
FLEX / Flex Ltd. 0.09 -0.49 2.42 -2.89 0.2836 0.0035
MAS / Masco Corporation 0.05 -0.77 2.41 -7.56 0.2825 -0.0107
AL / Air Lease Corporation 0.06 -1.03 2.40 -6.79 0.2817 -0.0083
BWXT / BWX Technologies, Inc. 0.03 70.19 2.32 78.31 0.2718 0.1255
SNPS / Synopsys, Inc. 0.01 -2.95 2.31 2.30 0.2710 0.0168
CSX / CSX Corporation 0.08 -2.57 2.31 -12.11 0.2705 -0.0249
GPC / Genuine Parts Company 0.02 -0.91 2.29 -15.47 0.2685 -0.0362
ONTO / Onto Innovation Inc. 0.02 -0.24 2.28 9.20 0.2671 0.0325
ITT / ITT Inc. 0.02 -0.71 2.27 4.32 0.2660 0.0213
NVT / nVent Electric plc 0.04 -0.20 2.17 2.36 0.2542 0.0159
NDAQ / Nasdaq, Inc. 0.04 -0.66 2.15 -3.19 0.2523 0.0023
HXL / Hexcel Corporation 0.03 67.02 2.12 43.12 0.2487 0.0820
GPK / Graphic Packaging Holding Company 0.09 71.58 2.07 59.05 0.2432 0.0965
AMAT / Applied Materials, Inc. 0.01 -1.69 2.02 -5.83 0.2369 -0.0045
DGX / Quest Diagnostics Incorporated 0.02 -1.12 1.98 -14.30 0.2327 -0.0278
JPM / JPMorgan Chase & Co. 0.01 8.52 1.95 8.17 0.2284 0.0259
BRKR / Bruker Corporation 0.03 -1.00 1.92 -16.55 0.2247 -0.0337
ROP / Roper Technologies, Inc. 0.00 -1.36 1.83 -0.65 0.2144 0.0074
PAYX / Paychex, Inc. 0.01 -2.91 1.71 0.06 0.2008 0.0083
GD / General Dynamics Corporation 0.01 -1.74 1.71 0.94 0.2007 0.0099
WSM / Williams-Sonoma, Inc. 0.01 -2.00 1.71 21.69 0.2007 0.0425
XOM / Exxon Mobil Corporation 0.01 -0.67 1.68 8.96 0.1968 0.0234
FFIV / F5, Inc. 0.01 -0.90 1.65 9.17 0.1940 0.0235
CVX / Chevron Corporation 0.01 -13.59 1.63 -7.40 0.1908 -0.0069
TER / Teradyne, Inc. 0.02 0.43 1.63 -9.36 0.1908 -0.0112
ULTA / Ulta Beauty, Inc. 0.00 -2.41 1.62 -17.16 0.1897 -0.0300
MLM / Martin Marietta Materials, Inc. 0.00 -0.13 1.58 -11.19 0.1852 -0.0149
DAR / Darling Ingredients Inc. 0.03 -3.42 1.50 -20.97 0.1759 -0.0376
WWD / Woodward, Inc. 0.01 -0.46 1.49 3.99 0.1743 0.0135
KO / The Coca-Cola Company 0.03 -1.07 1.48 -8.03 0.1733 -0.0075
BMY / Bristol-Myers Squibb Company 0.02 -0.60 1.43 -9.76 0.1680 -0.0107
TXN / Texas Instruments Incorporated 0.01 -1.35 1.35 -12.89 0.1585 -0.0160
PFE / Pfizer Inc. 0.04 -0.14 1.32 -9.70 0.1550 -0.0097
UNP / Union Pacific Corporation 0.01 -1.89 1.32 -2.37 0.1548 0.0027
KMB / Kimberly-Clark Corporation 0.01 -0.39 1.23 -12.77 0.1442 -0.0145
TFX / Teleflex Incorporated 0.01 -0.98 1.15 -19.65 0.1348 -0.0262
DOW / Dow Inc. 0.02 -1.21 1.14 -4.37 0.1336 -0.0004
PHM / PulteGroup, Inc. 0.02 -0.64 1.12 -5.31 0.1317 -0.0017
C / Citigroup Inc. 0.03 0.00 1.12 -10.73 0.1308 -0.0097
GIS / General Mills, Inc. 0.02 -0.53 1.09 -16.97 0.1273 -0.0199
JNJ / Johnson & Johnson 0.01 0.12 1.08 -5.74 0.1270 -0.0023
HII / Huntington Ingalls Industries, Inc. 0.01 -0.18 1.05 -10.21 0.1227 -0.0085
BA / The Boeing Company 0.01 -1.25 1.03 -10.38 0.1204 -0.0085
AEP / American Electric Power Company, Inc. 0.01 -1.45 1.01 -11.99 0.1180 -0.0106
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 0.00 1.01 -3.64 0.1179 0.0005
KBR / KBR, Inc. 0.02 -0.90 0.97 -10.16 0.1141 -0.0078
BWA / BorgWarner Inc. 0.02 -5.28 0.97 -21.83 0.1134 -0.0258
BOOT / Boot Barn Holdings, Inc. 0.01 -0.65 0.93 -4.71 0.1090 -0.0008
SO / The Southern Company 0.01 0.35 0.92 -7.47 0.1075 -0.0041
KTOS / Kratos Defense & Security Solutions, Inc. 0.06 0.91 0.1071 0.1071
TGT / Target Corporation 0.01 0.90 0.1051 0.1051
PSA / Public Storage 0.00 -2.37 0.89 -11.88 0.1044 -0.0092
CCJ / Cameco Corporation 0.02 0.87 0.1022 0.1022
TSEM / Tower Semiconductor Ltd. 0.03 -6.11 0.86 -38.54 0.1006 -0.0564
VZ / Verizon Communications Inc. 0.03 -0.04 0.86 -12.91 0.1006 -0.0102
HSY / The Hershey Company 0.00 -38.33 0.84 -50.59 0.0989 -0.0931
ETN / Eaton Corporation plc 0.00 -2.92 0.79 2.98 0.0932 0.0063
GXO / GXO Logistics, Inc. 0.01 -5.52 0.77 -11.77 0.0905 -0.0079
MKSI / MKS Inc. 0.01 -5.19 0.64 -24.14 0.0752 -0.0199
DLR / Digital Realty Trust, Inc. 0.00 0.57 0.0668 0.0668
DELL / Dell Technologies Inc. 0.01 0.57 0.0666 0.0666
MMM / 3M Company 0.01 1.97 0.53 -4.51 0.0620 -0.0004
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.02 -1.85 0.50 -12.08 0.0589 -0.0054
ABBV / AbbVie Inc. 0.00 -2.54 0.40 7.82 0.0469 0.0052
MS / Morgan Stanley 0.00 51.72 0.36 45.34 0.0421 0.0143
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 3.15 0.33 4.06 0.0391 0.0031
GILD / Gilead Sciences, Inc. 0.00 3.48 0.32 0.62 0.0379 0.0018
CSCO / Cisco Systems, Inc. 0.01 -1.33 0.32 2.58 0.0373 0.0024
IRM / Iron Mountain Incorporated 0.00 3.22 0.29 7.78 0.0342 0.0038
JEF / Jefferies Financial Group Inc. 0.01 3.77 0.26 14.78 0.0310 0.0050
K / Kellanova 0.00 5.21 0.26 -7.04 0.0310 -0.0010
HR / Healthcare Realty Trust Incorporated 0.02 4.47 0.25 -15.61 0.0299 -0.0040
AMD / Advanced Micro Devices, Inc. 0.00 -17.24 0.25 -25.45 0.0289 -0.0082
SPY / SPDR S&P 500 ETF 0.00 -5.73 0.25 -8.89 0.0289 -0.0016
NI / NiSource Inc. 0.01 4.58 0.23 -5.83 0.0266 -0.0004
TRN / Trinity Industries, Inc. 0.01 4.99 0.22 -0.46 0.0256 0.0009
FLO / Flowers Foods, Inc. 0.01 5.08 0.22 -6.47 0.0255 -0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0251 0.0251
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 13.46 0.21 -0.48 0.0242 0.0009
IRT / Independence Realty Trust, Inc. 0.01 6.70 0.15 -18.03 0.0177 -0.0029
BB / BlackBerry Limited 0.02 6.85 0.07 -8.75 0.0086 -0.0005
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.1050
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1410
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 -100.00 -0.0341
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.1541
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.1163
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.1162