0001014738-23-000005.txt : 20231025 0001014738-23-000005.hdr.sgml : 20231025 20231025130438 ACCESSION NUMBER: 0001014738-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTRAPASQUA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001014738 IRS NUMBER: 621519110 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05580 FILM NUMBER: 231344841 BUSINESS ADDRESS: STREET 1: 104 WOODMONT BOULEVARD, SUITE 320 STREET 2: SUITE 320 CITY: NASHVILLE STATE: TN ZIP: 37205 BUSINESS PHONE: 6152448400 MAIL ADDRESS: STREET 1: 104 WOODMONT BOULEVARD, SUITE 320 STREET 2: SUITE 320 CITY: NASHVILLE STATE: TN ZIP: 37205 FORMER COMPANY: FORMER CONFORMED NAME: MASTRAPASQUA & ASSOCIATES DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001014738 XXXXXXXX 09-30-2023 09-30-2023 MASTRAPASQUA ASSET MANAGEMENT INC

104 WOODMONT BOULEVARD, SUITE 320 SUITE 320 NASHVILLE TN 37205

13F HOLDINGS REPORT 028-05580 000107560 801-43315 N Christie Veazey-Dillon (210) 353-0500 Christie Veazey-Dillon San Antonio TX 10-25-2023 0 149 853025092 false INFORMATION TABLE 2 mcapital_3q2023.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 529261 5653 SH SOLE 5638 0 15 ABBOTT LABS COM 002824100 BBG001S5N9M6 10296642 106315 SH SOLE 106090 0 225 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 400161 2685 SH SOLE 2685 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 246768 2400 SH SOLE 2400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3657409 32708 SH SOLE 31863 0 845 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2403025 60975 SH SOLE 60975 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4815395 45198 SH SOLE 44656 0 542 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5383580 41140 SH SOLE 40445 0 695 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21517393 163196 SH SOLE 162031 0 1165 AMAZON COM INC COM 023135106 BBG001S5PQL7 21035436 165477 SH SOLE 163772 0 1705 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