MASTRAPASQUA ASSET MANAGEMENT INC

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CIK 1014738

13F portfolio (2023-Q3)

$853M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

149

Top 5

25.5%

Top 10

37.5%

Effective N

42.4

HHI

0.024

This quarter

6 new · 0 exit →

By sector

Information Technology36.1%

Industrials15.2%

Health Care13.0%

Consumer Discretionary11.7%

Financials10.1%

Communication Services5.8%

Materials2.2%

Consumer Staples1.7%

Other4.0%

By market cap

Mega (>$200B)56.9%

Large ($10–200B)40.1%

Mid ($2–10B)1.5%

Unknown1.5%

Small ($300M–2B)0.0%

By region

North America98.7%

Other1.2%

Middle East0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.86%	9
Technology Hardware & Equipment	12.11%	13
Specialty Retail	10.40%	12
Pharmaceuticals & Biotechnology	9.65%	12
Software	8.59%	7
Software & IT Services	6.68%	4
Aerospace & Defense	4.87%	10
Machinery	4.70%	9
Commercial Services & Supplies	3.99%	3
Insurance	3.23%	2
Capital Markets	3.21%	7
Life Sciences Tools & Services	2.64%	5
Road & Rail	2.53%	4
Chemicals	1.57%	3
Banks	1.41%	3
Beverages	1.31%	2
Utilities	1.30%	4
Oil, Gas & Consumable Fuels	1.28%	4
Unclassified	1.19%	8
Construction & Engineering	1.04%	3
Hotels, Restaurants & Leisure	0.95%	1
Health Care Equipment & Supplies	0.51%	2
Food Products	0.43%	4
Communications Equipment	0.40%	1
Paper & Forest Products	0.39%	2
Distributors	0.27%	1
Equity Real Estate Investment Trusts (REITs)	0.25%	5
Health Care Providers & Services	0.23%	1
Professional Services	0.20%	1
Construction Materials	0.19%	1
Electrical Equipment & Components	0.17%	1
Automobiles & Components	0.11%	1
Metals & Mining	0.10%	1
Diversified Telecommunication Services	0.10%	1
Transportation Infrastructure	0.09%	1
Industrial Conglomerates	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.30%
2	MSFT	MICROSOFT CORP	Information Technology	6.26%
3	AAPL	Apple Inc.	Information Technology	5.98%
4	AVGO	Broadcom Inc.	Information Technology	3.19%
5	LLY	ELI LILLY & Co	Health Care	2.77%
6	META	Meta Platforms, Inc.	Communication Services	2.59%
7	GOOG	Alphabet Inc.	Communication Services	2.52%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.47%
9	V	VISA INC.	Financials	2.30%
10	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.17%

141/149 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 98.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, NXPI · other

IndustrialsFIS, LMT, AKAM, RTX, BAH · other

Health CareAMGN, ZTS, GILD, A, LLY · other

Consumer DiscretionaryHD, AMZN, SBUX, LOW, ORLY · other

FinancialsV, MRSH, BLK, BAC, UNH · other

Communication ServicesMETA, GOOG, DIS, CMCSA, GOOGL · other

MaterialsNKE, PG, ECL, MLM, ALB · other

Consumer StaplesCVS, PEP, KO, STZ, SJM · other

EnergySLB, CVX, XOM, HAL, OII · other

UtilitiesLNG, AEP, PPL, SO, NFE · other

Real EstateCBRE, PSA, NNN, STWD, CUBE · other

UnclassifiedALLERGAN PLC, CELGENE CORP, DU PONT E I DE NEMOURS & CO, DOW CHEM CO, CERNER CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (135 classified)MASTRAPASQUA ASSET MANAGEMENT INC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for MASTRAPASQUA ASSET MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 45.3%, Large Core 15.7%, Large Value 14.2%.

Classified: 97.3% of book weight (135/148 names) · unclassified 2.7%: ZS, VEA, SHV, , CRL, VWO, CCJ, TSEM, ENB, NVS +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	143,218	$62M	7.3%	TRIM −3%
2	MSFTMICROSOFT CORP	169,101	$53M	6.3%	HOLD
3	AAPLAPPLE INC	297,910	$51M	6.0%	TRIM −2%
4	AVGOBROADCOM INC	32,727	$27M	3.2%	HOLD
5	LLYELI LILLY & CO	44,031	$24M	2.8%	HOLD
6	METAMETA PLATFORMS INC	73,530	$22M	2.6%	HOLD
7	GOOGALPHABET INC	163,196	$22M	2.5%	HOLD
8	AMZNAMAZON COM INC	165,477	$21M	2.5%	HOLD
9	VVISA INC	85,157	$20M	2.3%	HOLD
10	TMOTHERMO FISHER SCIENTIFIC INC	36,626	$19M	2.2%	HOLD
11	COSTCOSTCO WHSL CORP NEW	31,276	$18M	2.1%	HOLD
12	MRSHMARSH & MCLENNAN COS INC	87,179	$17M	1.9%	HOLD
13	ZTSZOETIS INC	91,519	$16M	1.9%	HOLD
14	HDHOME DEPOT INC	50,704	$15M	1.8%	HOLD
15	AMGNAMGEN INC	56,828	$15M	1.8%	HOLD
16	RTXRTX CORPORATION	190,983	$14M	1.6%	HOLD
17	CATCATERPILLAR INC	45,783	$12M	1.5%	HOLD
18	IQVIQVIA HLDGS INC	61,066	$12M	1.4%	HOLD
19	WMTWALMART INC	70,964	$11M	1.3%	HOLD
20	NXPINXP SEMICONDUCTORS N V	56,453	$11M	1.3%	HOLD
21	AJGGALLAGHER ARTHUR J & CO	48,194	$11M	1.3%	HOLD
22	MCHPMICROCHIP TECHNOLOGY INC.	135,467	$11M	1.2%	HOLD
23	ABTABBOTT LABS	106,315	$10M	1.2%	HOLD
24	PGPROCTER AND GAMBLE CO	69,183	$10M	1.2%	HOLD
25	PEPPEPSICO INC	57,239	$10M	1.1%	HOLD
26	WMWASTE MGMT INC DEL	63,051	$10M	1.1%	HOLD
27	MRKMERCK & CO INC	92,698	$10M	1.1%	HOLD
28	NSCNORFOLK SOUTHN CORP	45,882	$9M	1.1%	HOLD
29	BLKBLACKROCK INC	13,946	$9M	1.1%	HOLD
30	UPSUNITED PARCEL SERVICE INC	57,382	$9M	1.0%	HOLD
31	LNGCheniere Energy, Inc	53,882	$9M	1.0%	HOLD
32	BACBANK AMERICA CORP	326,178	$9M	1.0%	HOLD
33	HONHONEYWELL INTL INC	46,634	$9M	1.0%	HOLD
34	GSGOLDMAN SACHS GROUP INC	26,529	$9M	1.0%	HOLD
35	IBMINTERNATIONAL BUSINESS MACHS	60,152	$8M	1.0%	HOLD
36	MCDMCDONALDS CORP	30,796	$8M	1.0%	HOLD
37	ROKROCKWELL AUTOMATION INC	28,125	$8M	0.9%	HOLD
38	ZSZSCALER INC	51,398	$8M	0.9%	TRIM −2%
39	LMTLOCKHEED MARTIN CORP	19,112	$8M	0.9%	TRIM −3%
40	DEDEERE & CO	19,571	$7M	0.9%	HOLD
41	TJXTJX COS INC NEW	82,238	$7M	0.9%	HOLD
42	SLBSCHLUMBERGER LTD	122,555	$7M	0.8%	HOLD
43	PHPARKER-HANNIFIN CORP	18,020	$7M	0.8%	HOLD
44	DHID R HORTON INC	62,878	$7M	0.8%	ADD 2%
45	ORCLORACLE CORP	57,790	$6M	0.7%	ADD 5%
46	GOOGLALPHABET INC	41,140	$5M	0.6%	HOLD
47	AKAMAKAMAI TECHNOLOGIES INC	45,198	$5M	0.6%	HOLD
48	INTUINTUIT	8,900	$5M	0.5%	HOLD
49	PANWPALO ALTO NETWORKS INC	19,201	$5M	0.5%	HOLD
50	TWTRADEWEB MKTS INC	55,376	$4M	0.5%	HOLD
51	KEYSKEYSIGHT TECHNOLOGIES INC	29,135	$4M	0.5%	HOLD
52	LOWLOWES COS INC	18,139	$4M	0.4%	HOLD
53	AAGILENT TECHNOLOGIES INC	32,708	$4M	0.4%	HOLD
54	CDWCDW CORP	17,927	$4M	0.4%	HOLD
55	VEEVVEEVA SYS INC	17,617	$4M	0.4%	HOLD
56	TSCOTRACTOR SUPPLY CO	17,292	$4M	0.4%	HOLD
57	QCOMQUALCOMM INC	30,868	$3M	0.4%	TRIM −5%
58	LHXL3HARRIS TECHNOLOGIES INC	18,824	$3M	0.4%	TRIM −7%
59	PLTRPALANTIR TECHNOLOGIES INC	203,140	$3M	0.4%	HOLD
60	GTLSCHART INDS INC	18,922	$3M	0.4%	HOLD
61	STESTERIS PLC	14,432	$3M	0.4%	HOLD
62	TXTTEXTRON INC	40,407	$3M	0.4%	TRIM −24%
63	VEAVANGUARD TAX-MANAGED FDS	68,960	$3M	0.4%	HOLD
64	SHVISHARES TR	25,075	$3M	0.3%	HOLD
65	VRTXVERTEX PHARMACEUTICALS INC	7,743	$3M	0.3%	HOLD
66	BXBLACKSTONE INC	23,815	$3M	0.3%	TRIM −7%
67	CRLCHARLES RIV LABS INTL INC	12,654	$2M	0.3%	HOLD
68	RVTYREVVITY INC	21,912	$2M	0.3%	HOLD
69	FLEXFlextronics Internat'l. Ltd.	89,658	$2M	0.3%	HOLD
70	MASMASCO CORP	45,081	$2M	0.3%	HOLD
71	AIR LEASE CORP	60,975	$2M	0.3%	HOLD
72	BWXTBWX TECHNOLOGIES INC	30,917	$2M	0.3%	ADD 70%
73	SNPSSYNOPSYS INC	5,036	$2M	0.3%	TRIM −3%
74	CSXCSX CORP	75,028	$2M	0.3%	TRIM −3%
75	GPCGENUINE PARTS CO	15,864	$2M	0.3%	HOLD
76	ONTOONTO INNOVATION INC	17,870	$2M	0.3%	HOLD
77	ITTITT INC	23,177	$2M	0.3%	HOLD
78	NVTNVENT ELECTRIC PLC	40,920	$2M	0.3%	HOLD
79	NDAQNASDAQ INC	44,300	$2M	0.3%	HOLD
80	HXLHEXCEL CORP NEW	32,566	$2M	0.2%	ADD 67%
81	GPKGRAPHIC PACKAGING HLDG CO	93,125	$2M	0.2%	ADD 72%
82	AMATAPPLIED MATLS INC	14,593	$2M	0.2%	HOLD
83	DGXQUEST DIAGNOSTICS INC	16,286	$2M	0.2%	HOLD
84	JPMJPMORGAN CHASE & CO	13,432	$2M	0.2%	ADD 9%
85	BRKRBRUKER CORP	30,761	$2M	0.2%	HOLD
86	ROPROPER TECHNOLOGIES INC	3,776	$2M	0.2%	HOLD
87	PAYXPAYCHEX INC	14,853	$2M	0.2%	TRIM −3%
88	GDGENERAL DYNAMICS CORP	7,749	$2M	0.2%	HOLD
89	WSMWILLIAMS SONOMA INC	11,015	$2M	0.2%	TRIM −2%
90	XOMEXXON MOBIL CORP	14,280	$2M	0.2%	HOLD
91	FFIVF5 INC	10,270	$2M	0.2%	HOLD
92	CVXCHEVRON CORP NEW	9,654	$2M	0.2%	TRIM −14%
93	TERTERADYNE INC	16,202	$2M	0.2%	HOLD
94	ULTAULTA BEAUTY INC	4,050	$2M	0.2%	TRIM −2%
95	MLMMARTIN MARIETTA MATLS INC	3,848	$2M	0.2%	HOLD
96	DARDARLING INGREDIENTS INC	28,744	$2M	0.2%	TRIM −3%
97	WWDWOODWARD INC	11,966	$1M	0.2%	HOLD
98	KOCOCA COLA CO	26,414	$1M	0.2%	HOLD
99	BMYBRISTOL-MYERS SQUIBB CO	24,696	$1M	0.2%	HOLD
100	TXNTEXAS INSTRS INC	8,502	$1M	0.2%	HOLD
101	PFEPFIZER INC	39,864	$1M	0.2%	HOLD
102	UNPUNION PAC CORP	6,485	$1M	0.2%	HOLD
103	KMBKIMBERLY-CLARK CORP	10,180	$1M	0.1%	HOLD
104	TFXTELEFLEX INCORPORATED	5,854	$1M	0.1%	HOLD
105	DOWDOW HLDGS INC	22,099	$1M	0.1%	HOLD
106	PHMPULTE GROUP INC	15,172	$1M	0.1%	HOLD
107	CCITIGROUP INC	27,130	$1M	0.1%	HOLD
108	GISGENERAL MILLS INC	16,973	$1M	0.1%	HOLD
109	JNJJOHNSON & JOHNSON	6,955	$1M	0.1%	HOLD
110	HIIHUNTINGTON INGALLS INDS INC	5,118	$1M	0.1%	HOLD
111	BABOEING CO	5,360	$1M	0.1%	HOLD
112	AEPAMERICAN ELEC PWR CO INC	13,387	$1M	0.1%	HOLD
113	VWOVANGUARD INTL EQUITY INDEX F	25,640	$1M	0.1%	HOLD
114	KBRKBR INC	16,511	$973,158	0.1%	HOLD
115	BWABORGWARNER INC	23,964	$967,427	0.1%	TRIM −5%
116	BOOTBOOT BARN HLDGS INC	11,457	$930,194	0.1%	HOLD
117	SOSOUTHERN CO	14,170	$917,082	0.1%	HOLD
118	KTOSKRATOS DEFENSE & SEC SOLUTIO	60,830	$913,667	0.1%	NEW
119	TGTTARGET CORP	8,106	$896,280	0.1%	NEW
120	PSAPUBLIC STORAGE OPER CO	3,381	$890,961	0.1%	TRIM −2%
121	CCJCAMECO CORP	21,998	$872,001	0.1%	NEW
122	TSEMTOWER SEMICONDUCTOR LTD	34,935	$858,004	0.1%	TRIM −6%
123	VZVERIZON COMMUNICATIONS INC	26,472	$857,958	0.1%	HOLD
124	HSYHERSHEY CO	4,215	$843,251	0.1%	TRIM −38%
125	ETNEATON CORP PLC	3,726	$794,681	0.1%	TRIM −3%
126	GXOGXO LOGISTICS INCORPORATED	13,168	$772,303	0.1%	TRIM −6%
127	MKSIMKS INSTRUMENT INC	7,417	$641,867	0.1%	TRIM −5%
128	DLRDIGITAL RLTY TR INC	4,707	$569,641	0.1%	NEW
129	DELLDELL TECHNOLOGIES INC	8,242	$567,874	0.1%	NEW
130	MMM3M CO	5,653	$529,261	0.1%	HOLD
131	ENBENBRIDGE INC	15,105	$502,544	0.1%	HOLD
132	ABBVABBVIE INC	2,685	$400,161	0.0%	TRIM −3%
133	MSMORGAN STANLEY	4,400	$359,348	0.0%	ADD 52%
134	NVSNOVARTIS AG	3,275	$333,592	0.0%	ADD 3%
135	GILDGILEAD SCIENCES INC	4,316	$323,476	0.0%	ADD 3%
136	CSCOCISCO SYS INC	5,920	$318,259	0.0%	HOLD
137	IRMIRON MTN INC DEL	4,908	$291,797	0.0%	ADD 3%
138	JEFJEFFERIES FINL GROUP INC	7,220	$264,469	0.0%	ADD 4%
139	KELLANOVA	4,443	$264,407	0.0%	ADD 5%
140	HRHEALTHCARE RLTY TR	16,690	$254,856	0.0%	ADD 4%
141	AMDADVANCED MICRO DEVICES INC	2,400	$246,768	0.0%	TRIM −17%
142	SPYSTATE STR SPDR S&P 500 ETF T	576	$246,228	0.0%	TRIM −6%
143	NINISOURCE INC	9,178	$226,514	0.0%	ADD 5%
144	TRNTRINITY INDS INC	8,980	$218,663	0.0%	ADD 5%
145	FLOFLOWERS FOODS INC	9,800	$217,369	0.0%	ADD 5%
146	QQQINVESCO QQQ TR	597	$213,887	0.0%	NEW
147	XBISPDR SERIES TRUST	2,824	$206,208	0.0%	ADD 13%
148	IRTINDEPENDENCE RLTY TR INC	10,720	$150,830	0.0%	ADD 7%
149	BBBLACKBERRY LTD	15,605	$73,500	0.0%	ADD 7%

☆MASTRAPASQUA ASSET MANAGEMENT INC