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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | COM | 101 | $2,074,825 | 93,125 | 0.00 | 0.00 | 38,850 | 71.58 | 09-30-2023 |
| APPLIED MATLS INC | COM | 102 | $2,020,401 | 14,593 | 0.00 | 0.00 | -251 | -1.69 | 09-30-2023 |
| QUEST DIAGNOSTICS INC | COM | 103 | $1,984,612 | 16,286 | 0.00 | 0.00 | -185 | -1.12 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 104 | $1,947,909 | 13,432 | 0.00 | 0.00 | 1,054 | 8.52 | 09-30-2023 |
