0001014738-23-000004.txt : 20230802 0001014738-23-000004.hdr.sgml : 20230802 20230802155232 ACCESSION NUMBER: 0001014738-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135331 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 06-30-2023 06-30-2023 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 08-02-2023 0 149 889059238 false INFORMATION TABLE 2 mcapital_2q2023.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 554917 5544 SH SOLE 5529 0 15 ABBOTT LABS COM 002824100 BBG001S5N9M6 11530178 105762 SH SOLE 105537 0 225 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 371165 2755 SH SOLE 2755 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 330339 2900 SH SOLE 2900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3978351 33084 SH SOLE 33084 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2578379 61610 SH SOLE 61610 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4115327 45792 SH SOLE 45792 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4993286 41715 SH SOLE 41715 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19892670 164443 SH SOLE 164088 0 355 AMAZON COM INC COM 023135106 BBG001S5PQL7 21661921 166170 SH SOLE 165880 0 290 AMERICAN ELEC 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