StockDrifts LogoStockDrifts

Mastrapasqua Asset Management Inc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$853.03M
# of Holdings
149
Performance Rank
N/A
Allocation (Top 20)
N/A

Mastrapasqua Asset Management Inc Holdings Map

Top 50 Mastrapasqua Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.3%143.2K$62.3M
-3.04%(-4.49K)
2022-Q3: 149.4K shares2022-Q4: 152.5K shares2023-Q1: 149.5K shares2023-Q2: 147.7K shares2023-Q3: 143.2K shares2023-09-30
MSFT
MICROSOFT CORP
6.26%169.1K$53.4M
-0.78%(-1.34K)
2022-Q3: 168.2K shares2022-Q4: 171.1K shares2023-Q1: 172.0K shares2023-Q2: 170.4K shares2023-Q3: 169.1K shares2023-09-30
AAPL
APPLE INC
5.98%297.9K$51.0M
-2.46%(-7.51K)
2022-Q3: 307.8K shares2022-Q4: 309.9K shares2023-Q1: 307.4K shares2023-Q2: 305.4K shares2023-Q3: 297.9K shares2023-09-30
AVGO
BROADCOM INC
3.19%32.7K$27.2M
-1.10%(-365)
2022-Q3: 33.0K shares2022-Q4: 33.3K shares2023-Q1: 33.3K shares2023-Q2: 33.1K shares2023-Q3: 32.7K shares2023-09-30
LLY
ELI LILLY & CO
2.77%44.0K$23.7M
-0.45%(-200)
2022-Q3: 25.5K shares2022-Q4: 43.2K shares2023-Q1: 44.2K shares2023-Q2: 44.2K shares2023-Q3: 44.0K shares2023-09-30
META
META PLATFORMS INC
2.59%73.5K$22.1M
-0.39%(-285)
2022-Q3: 79.8K shares2022-Q4: 65.8K shares2023-Q1: 74.2K shares2023-Q2: 73.8K shares2023-Q3: 73.5K shares2023-09-30
GOOG
ALPHABET INC
2.52%163.2K$21.5M
-0.76%(-1.25K)
2022-Q3: 163.6K shares2022-Q4: 164.2K shares2023-Q1: 165.5K shares2023-Q2: 164.4K shares2023-Q3: 163.2K shares2023-09-30
AMZN
AMAZON COM INC
2.47%165.5K$21.0M
-0.42%(-693)
2022-Q3: 170.1K shares2022-Q4: 168.2K shares2023-Q1: 167.8K shares2023-Q2: 166.2K shares2023-Q3: 165.5K shares2023-09-30
V
VISA INC
2.3%85.2K$19.6M
-0.51%(-433)
2022-Q3: 86.0K shares2022-Q4: 86.7K shares2023-Q1: 86.5K shares2023-Q2: 85.6K shares2023-Q3: 85.2K shares2023-09-30
TMO
THERMO FISHER SCIENTIFIC INC
2.17%36.6K$18.5M
-0.79%(-291)
2022-Q3: 36.9K shares2022-Q4: 37.0K shares2023-Q1: 37.3K shares2023-Q2: 36.9K shares2023-Q3: 36.6K shares2023-09-30

Unlock alerts, watchlists & AI chat

Sign up free to track Mastrapasqua Asset Management Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all