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
DOW INC COM 151 $1,139,424 22,099 0.00 0.00 -270 -1.21 09-30-2023
PULTE GROUP INC COM 152 $1,123,487 15,172 0.00 0.00 -98 -0.64 09-30-2023
CITIGROUP INC COM NEW 153 $1,115,857 27,130 0.00 0.00 0 0.00 09-30-2023
GENERAL MLS INC COM 154 $1,086,089 16,973 0.00 0.00 -91 -0.53 09-30-2023
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