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 |
---|---|---|---|---|---|---|---|---|---|
D R HORTON INC | COM | 51 | $6,757,499 | 62,878 | 0.00 | 0.00 | 1,434 | 2.33 | 09-30-2023 |
ORACLE CORP | COM | 52 | $6,121,163 | 57,790 | 0.00 | 0.00 | 2,530 | 4.58 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 53 | $5,383,580 | 41,140 | 0.00 | 0.00 | -575 | -1.38 | 09-30-2023 |
AKAMAI TECHNOLOGIES INC | COM | 54 | $4,815,395 | 45,198 | 0.00 | 0.00 | -594 | -1.30 | 09-30-2023 |