| |
|
|
| Name: |
Lynch Asset Management Inc. |
| City: |
Newtown |
| State: |
PA |
| Zip: |
18940 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$49,605,000 |
54,900 |
23.33% |
21,947,000 |
-950 |
0.002 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$132.41 |
$13,713,000 |
106,800 |
6.45% |
2,665,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.14 |
$10,844,000 |
71,850 |
5.1% |
807,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$8,619,000 |
17,750 |
4.05% |
2,336,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$161.28 |
$8,349,000 |
45,850 |
3.93% |
1,011,000 |
-1,500 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$7,738,000 |
42,900 |
3.64% |
1,220,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$7,510,000 |
17,850 |
3.53% |
798,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$6,683,000 |
38,970 |
3.14% |
-1,012,000 |
-1,000 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$730.12 |
$6,175,000 |
8,100 |
2.9% |
452,000 |
0 |
0.004 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$150.56 |
$5,938,000 |
32,900 |
2.79% |
1,162,000 |
500 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$511.74 |
$5,640,000 |
11,400 |
2.65% |
-151,000 |
400 |
0.001 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
12 |
- |
$291.45 |
$5,318,000 |
18,050 |
2.5% |
994,000 |
0 |
0.012 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
13 |
- |
$266.89 |
$5,013,000 |
17,300 |
2.36% |
637,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$319.18 |
$5,009,000 |
15,625 |
2.36% |
758,000 |
-1,025 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$453.56 |
$4,615,000 |
11,050 |
2.17% |
352,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.83 |
$4,481,000 |
36,625 |
2.11% |
1,531,000 |
3,950 |
0.002 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
17 |
- |
$164.53 |
$4,283,000 |
27,150 |
2.01% |
233,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
18 |
- |
$279.39 |
$3,684,000 |
13,200 |
1.73% |
247,000 |
0 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$184.21 |
$3,538,000 |
20,900 |
1.66% |
515,000 |
0 |
0.002 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
20 |
- |
$349.14 |
$3,487,000 |
9,600 |
1.64% |
612,000 |
0 |
0.003 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$222.90 |
$3,429,000 |
15,000 |
1.61% |
229,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$114.82 |
$3,403,000 |
30,000 |
1.6% |
483,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$457.76 |
$3,335,000 |
6,925 |
1.57% |
381,000 |
0 |
0.001 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$302.25 |
$3,296,000 |
11,600 |
1.55% |
-46,000 |
265 |
0.004 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,195.40 |
$2,907,000 |
1,000 |
1.37% |
620,000 |
0 |
0.004 |
Restaurants |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.56 |
$2,683,000 |
14,050 |
1.26% |
336,000 |
-300 |
0.002 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
27 |
- |
$92.72 |
$2,523,000 |
26,850 |
1.19% |
-262,000 |
1,200 |
0.002 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.70 |
$2,259,000 |
52,100 |
1.06% |
-26,000 |
0 |
0.001 |
CATV Systems |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
29 |
- |
$403.96 |
$2,065,000 |
3,950 |
0.97% |
130,000 |
0 |
0.007 |
Personal Services |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$196.99 |
$1,948,000 |
10,500 |
0.92% |
-18,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.96 |
$1,918,000 |
5,000 |
0.9% |
185,000 |
0 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$775.15 |
$1,832,000 |
2,500 |
0.86% |
182,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,705,000 |
9,700 |
0.8% |
-618,000 |
350 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.22 |
$1,463,000 |
9,250 |
0.69% |
170,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.44 |
$1,235,000 |
44,500 |
0.58% |
132,000 |
6,200 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$61.15 |
$1,206,000 |
20,000 |
0.57% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$63.95 |
$1,038,000 |
15,500 |
0.49% |
-37,000 |
-2,000 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$76.18 |
$1,005,000 |
11,000 |
0.47% |
16,000 |
700 |
0.001 |
Specialty Eateries |
|
|
SPOT |
Spotify Technology SA |
39 |
- |
$289.71 |
$924,000 |
3,500 |
0.43% |
-222,000 |
-2,600 |
0.002 |
N/A |
|
|
ETSY |
Etsy Inc |
40 |
- |
$62.51 |
$866,000 |
12,600 |
0.41% |
-107,000 |
600 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$746,000 |
5,650 |
0.35% |
130,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
42 |
- |
$63.40 |
$323,000 |
5,100 |
0.15% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
New |
$81.03 |
$227,000 |
2,500 |
0.11% |
227,000 |
2,500 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
Closed |
$18.12 |
$0 |
0 |
0% |
-261,000 |
-10,000 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
44 |
Closed |
$60.16 |
$0 |
0 |
0% |
-284,000 |
-3,100 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
47 |
Closed |
$62.24 |
$0 |
0 |
0% |
-212,000 |
-2,800 |
0 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
46 |
Closed |
$18.07 |
$0 |
0 |
0% |
-258,000 |
-7,250 |
0 |
Toys & Games |
|
