MASTRAPASQUA ASSET MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Nashville, TN
CIK
0001014738
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 149 853,025 NVDA, MSFT, AAPL, AVGO 13F-HR 10/25/2023 000101473823000005
Q2 2023 149 889,059 NVDA, AAPL, MSFT, AVGO 13F-HR 8/2/2023 000101473823000004
Q1 2023 151 814,712 AAPL, MSFT, NVDA, TMO 13F-HR 4/27/2023 000101473823000003
Q4 2022 147 758,575 MSFT, AAPL, NVDA, TMO 13F-HR 2/1/2023 000101473823000002
Q3 2022 141 691,130 AAPL, MSFT, AMZN, TMO 13F-HR 10/27/2022 000101473822000006
Q2 2022 149 733,953 MSFT, AAPL, NVDA, TMO 13F-HR 7/26/2022 000101473822000005
Q1 2022 142 891,788 AAPL, MSFT, NVDA, AMZN 13F-HR 4/21/2022 000101473822000003
Q4 2021 136 1,020,023 MSFT, AAPL, NVDA, AMZN 13F-HR 1/21/2022 000101473822000001
Q3 2021 141 915,474 MSFT, AAPL, NVDA, AMZN 13F-HR 11/1/2021 000101473821000008
Q2 2021 140 945,634 MSFT, AAPL, NVDA, AMZN 13F-HR 8/6/2021 000101473821000007
Q1 2021 142 855,368 MSFT, AAPL, AMZN, META 13F-HR 5/3/2021 000101473821000005
Q4 2020 143 760,149 AAPL, MSFT, AMZN, META 13F-HR 2/2/2021 000101473821000001
Q3 2020 141 714,824 AAPL, MSFT, AMZN, META 13F-HR 11/12/2020 000101473820000005
Q2 2020 140 649,729 MSFT, AAPL, AMZN, META 13F-HR 7/29/2020 000101473820000003
Q1 2020 127 516,787 MSFT, AAPL, AMZN, V 13F-HR 5/8/2020 000101473820000002
Q4 2019 135 606,883 MSFT, AAPL, V, META 13F-HR 2/5/2020 000101473820000001
Q3 2019 130 543,857 MSFT, AAPL, AMZN, V 13F-HR 11/12/2019 000101473819000004
Q2 2019 126 527,252 MSFT, AAPL, AMZN, V 13F-HR 8/12/2019 000101473819000003
Q1 2019 129 526,330 MSFT, AAPL, AMZN, V 13F-HR 5/14/2019 000101473819000002
Q4 2018 126 449,917 MSFT, AAPL, AMZN, V 13F-HR 2/12/2019 000101473819000001
Q3 2018 132 529,049 MSFT, AAPL, AMZN, V 13F-HR 11/15/2018 000101473818000004
Q2 2018 136 501,424 MSFT, AAPL, META, AMZN 13F-HR 8/13/2018 000101473818000002
Q1 2018 138 489,842 MSFT, AAPL, META, AMZN 13F-HR 9/24/2018 000101473818000003
Q4 2017 138 495,222 MSFT, AAPL, META, NVDA 13F-HR 2/9/2018 000101473818000001
Q3 2017 141 485,427 NVDA, MSFT, AAPL, META 13F-HR 11/14/2017 000101473817000005
Q2 2017 145 464,019 NVDA, AAPL, MSFT, META 13F-HR 8/7/2017 000101473817000004
Q1 2017 143 449,101 NVDA, AAPL, MSFT, META 13F-HR 5/10/2017 000101473817000002
Q4 2016 139 413,448 NVDA, MSFT, AAPL, META 13F-HR 2/10/2017 000101473817000001
Q3 2016 136 406,226 NVDA, AAPL, MSFT, META 13F-HR 11/15/2016 000101473816000009
Q2 2016 135 400,319 NVDA, AAPL, SBUX, MSFT 13F-HR 8/15/2016 000101473816000008
Q1 2016 139 428,311 AAPL, MSFT, CMCSA, SBUX RESTATEMENT 6/17/2016 000101473816000007
Q4 2015 140 407,165 AAPL, SBUX, MSFT, AGN 13F-HR 2/8/2016 000101473816000005
Q3 2015 147 378,833 AAPL, SBUX, AGN, MSFT 13F-HR 11/16/2015 000101473815000003
Q2 2015 144 413,164 AAPL, GILD, AGN, SBUX 13F-HR 8/13/2015 000101473815000002
Q1 2015 44 50,643 AAPL, GILD, CVS, DIS 13F-HR 5/15/2015 000101473815000001
Q4 2014 141 415,569 AAPL, AMGN, MSFT, CVS 13F-HR 2/11/2015 000128985115000002
Q2 2014 149 434,778 AAPL, SBUX, MSFT, QCOM 13F-HR 8/18/2014 000101473814000003
Q1 2014 151 425,712 AAPL, MSFT, QCOM, CVS 13F-HR 5/14/2014 000101473814000002
Q4 2013 151 441,092 AAPL, SBUX, MSFT, CVS 13F-HR 2/5/2014 000101473814000001
Additional filings from Mastrapasqua Asset Management Inc that have since been restated