Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MASTRAPASQUA ASSET MANAGEMENT INC 10-25-2023 09-30-2023 149 853,025,092
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $62,298,559 143,218 0.01 0.01 -4,490 -3.04 09-30-2023
MICROSOFT CORP COM 2 $53,393,599 169,101 0.01 0.01 -1,337 -0.78 09-30-2023
APPLE INC COM 3 $51,005,139 297,910 0.01 0.01 -7,512 -2.46 09-30-2023
BROADCOM INC COM 4 $27,182,557 32,727 0.00 0.00 -365 -1.10 09-30-2023
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