Notify me when MASTRAPASQUA ASSET MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 149 | $853,025,092 | +$7,915,764 | -$16,599,991 | -$8,684,227 | NVDA, MSFT, AAPL, AVGO, LLY | 13F-HR | 25 Oct 2023, 13:04 |
| Q2 2023 | 149 | $889,059,238 | +$21,618,792 | -$36,187,436 | -$14,568,644 | NVDA, AAPL, MSFT, AVGO, AMZN | 13F-HR | 02 Aug 2023, 15:52 |
| Q1 2023 | 151 | $814,712,464 | +$27,670,769 | -$28,670,802 | -$1,000,033 | AAPL, MSFT, NVDA, TMO, AVGO | 13F-HR | 27 Apr 2023, 09:33 |
| Q4 2022 | 147 | $758,575,866 | +$43,511,922 | -$32,672,598 | +$10,839,324 | MSFT, AAPL, NVDA, TMO, RTX | 13F-HR | 01 Feb 2023, 08:52 |
| Q3 2022 | 141 | $691,130,000 | +$48,425,336 | -$29,297,651 | +$19,127,685 | AAPL, MSFT, AMZN, TMO, NVDA | 13F-HR | 27 Oct 2022, 13:42 |
| Q2 2022 | 149 | $733,953,000 | +$53,792,308 | -$35,803,490 | +$17,988,818 | MSFT, AAPL, NVDA, TMO, AMZN | 13F-HR | 26 Jul 2022, 14:51 |
| Q1 2022 | 142 | $891,788,000 | +$31,323,111 | -$77,636,711 | -$46,313,600 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 21 Apr 2022, 12:14 |
| Q4 2021 | 136 | $1,020,023,000 | +$38,413,469 | -$43,784,577 | -$5,371,108 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 21 Jan 2022, 14:31 |
| Q3 2021 | 141 | $915,474,000 | +$47,598,818 | -$49,871,399 | -$2,272,581 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 01 Nov 2021, 10:13 |
| Q2 2021 | 140 | $945,634,000 | +$44,014,746 | -$24,146,072 | +$19,868,674 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 06 Aug 2021, 15:37 |
| Q1 2021 | 142 | $855,368,000 | +$116,117,852 | -$42,015,039 | +$74,102,813 | MSFT, AAPL, AMZN, META, NVDA | 13F-HR | 03 May 2021, 14:04 |
| Q4 2020 | 143 | $760,149,000 | +$22,467,075 | -$48,086,782 | -$25,619,707 | AAPL, MSFT, AMZN, META, NVDA | 13F-HR | 02 Feb 2021, 10:49 |
| Q3 2020 | 141 | $714,824,000 | +$66,834,918 | -$33,549,725 | +$33,285,193 | AAPL, MSFT, AMZN, META, NVDA | 13F-HR | 12 Nov 2020, 09:43 |
| Q2 2020 | 140 | $649,729,000 | +$43,573,736 | -$25,627,010 | +$17,946,726 | MSFT, AAPL, AMZN, META, V | 13F-HR | 28 Jul 2020, 21:32 |
| Q1 2020 | 127 | $516,787,000 | +$26,519,057 | -$22,580,981 | +$3,938,076 | MSFT, AAPL, AMZN, V, META | 13F-HR | 08 May 2020, 11:05 |
| Q4 2019 | 134 | $606,871,000 | +$30,793,012 | -$10,624,781 | +$20,168,231 | MSFT, AAPL, V, META, AMZN | 13F-HR | 05 Feb 2020, 11:17 |
| Q3 2019 | 130 | $543,857,000 | +$50,648,373 | -$43,298,440 | +$7,349,933 | MSFT, AAPL, AMZN, V, META | 13F-HR | 12 Nov 2019, 12:05 |
| Q2 2019 | 125 | $527,250,000 | +$23,798,726 | -$53,004,766 | -$29,206,040 | MSFT, AAPL, AMZN, V, META | 13F-HR | 09 Aug 2019, 19:06 |
| Q1 2019 | 128 | $526,315,000 | +$40,413,788 | -$30,553,708 | +$9,860,080 | MSFT, AAPL, AMZN, V, META | 13F-HR | 14 May 2019, 09:34 |
| Q4 2018 | 124 | $449,913,000 | +$28,202,294 | -$33,228,387 | -$5,026,093 | MSFT, AAPL, AMZN, V, AMGN | 13F-HR | 12 Feb 2019, 13:40 |
| Q3 2018 | 132 | $529,049,000 | +$23,250,978 | -$31,996,510 | -$8,745,532 | MSFT, AAPL, AMZN, V, NVDA | 13F-HR | 15 Nov 2018, 13:02 |
| Q2 2018 | 136 | $501,424,000 | +$20,320,101 | -$18,706,903 | +$1,613,198 | MSFT, AAPL, META, AMZN, V | 13F-HR | 13 Aug 2018, 13:44 |
| Q1 2018 | 138 | $489,842,000 | +$22,766,048 | -$33,699,474 | -$10,933,426 | MSFT, AAPL, META, AMZN, INTC | 13F-HR | 24 Sep 2018, 13:56 |
| Q4 2017 | 138 | $495,222,000 | +$18,040,201 | -$34,949,604 | -$16,909,403 | MSFT, AAPL, META, NVDA, MCHP | 13F-HR | 08 Feb 2018, 20:34 |
| Q3 2017 | 141 | $485,427,000 | +$36,144,666 | -$38,998,728 | -$2,854,062 | NVDA, MSFT, AAPL, META, MCHP | 13F-HR | 14 Nov 2017, 12:42 |
| Q2 2017 | 145 | $464,019,000 | +$21,977,384 | -$27,110,354 | -$5,132,970 | NVDA, AAPL, MSFT, META, MCHP | 13F-HR | 07 Aug 2017, 12:47 |
| Q1 2017 | 143 | $449,101,000 | +$41,474,381 | -$30,201,529 | +$11,272,852 | NVDA, AAPL, MSFT, META, MCHP | 13F-HR | 10 May 2017, 14:46 |
| Q4 2016 | 139 | $413,448,000 | +$16,323,346 | -$18,043,553 | -$1,720,207 | NVDA, MSFT, AAPL, META, MCHP | 13F-HR | 09 Feb 2017, 18:40 |
| Q3 2016 | 136 | $406,226,000 | +$18,257,325 | -$31,704,294 | -$13,446,969 | NVDA, AAPL, MSFT, META, AMGN | 13F-HR | 15 Nov 2016, 06:53 |
| Q2 2016 | 135 | $400,319,000 | +$27,026,281 | -$23,124,118 | +$3,902,163 | NVDA, AAPL, SBUX, MSFT, META | 13F-HR | 12 Aug 2016, 19:08 |
| Q1 2016 | 139 | $356,633,000 | +$28,119,362 | -$48,669,632 | -$20,550,270 | AAPL, MSFT, SBUX, META, CVS | Restatement | 16 Jun 2016, 21:18 |
| Q4 2015 | 140 | $407,165,000 | +$29,025,591 | -$21,571,557 | +$7,454,034 | AAPL, SBUX, MSFT, AGN, AMGN | 13F-HR | 05 Feb 2016, 21:01 |
| Q3 2015 | 147 | $378,833,000 | +$29,099,216 | -$39,000,002 | -$9,900,786 | AAPL, SBUX, AGN, MSFT, GILD | 13F-HR | 13 Nov 2015, 17:37 |
| Q2 2015 | 144 | $413,164,000 | +$231,152,903 | -$2,205,000 | +$228,947,903 | AAPL, GILD, AGN, SBUX, CVS | 13F-HR | 13 Aug 2015, 16:19 |
| Q1 2015 | 44 | $25,562,000 | $0 | $0 | $0 | MSFT, NXPI, CERN, LOW, NVDA | 13F-HR | 15 May 2015, 17:03 |
| Q4 2014 | 141 | $415,569,000 | +$50,054,132 | -$88,112,726 | -$38,058,594 | AAPL, AMGN, MSFT, CVS, B108PS | 13F-HR | 10 Feb 2015, 20:27 |
| Q2 2014 | 149 | $434,778,000 | +$56,171,187 | -$45,520,686 | +$10,650,501 | AAPL, SBUX, MSFT, QCOM, MON | 13F-HR | 18 Aug 2014, 14:24 |
| Q1 2014 | 151 | $425,712,000 | +$48,867,562 | -$67,479,259 | -$18,611,697 | AAPL, MSFT, QCOM, CVS, DIS | 13F-HR | 13 May 2014, 21:56 |
| Q4 2013 | 151 | $441,092,000 | $0 | $0 | $0 | AAPL, SBUX, MSFT, CVS, MON | 13F-HR | 05 Feb 2014, 11:34 |