Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MASTRAPASQUA ASSET MANAGEMENT INC | 10-25-2023 | 09-30-2023 | 149 | 853,025,092 |
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 |