Lynch Asset Management, Inc. Long-Term Concentrated

Location: Newtown, PA

CIK: 0001906719 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 26.1%
Value $58.13M Shares 536,350 Share Price $108.38 Est. Cost/Share $93.52 Unrealized @ Report Date +15.9%
GOOGL ALPHABET INC 4.9%
Value $10.98M Shares 71,000 Share Price $154.64 Est. Cost/Share $111.42 Unrealized @ Report Date +38.4%
META META PLATFORMS INC 4.6%
Value $10.19M Shares 17,675 Share Price $576.36 Est. Cost/Share $281.66 Unrealized @ Report Date +104.2%
ABBV ABBVIE INC 4.3%
Value $9.606M Shares 45,850 Share Price $209.52 * Est. Cost/Share $101.71 Unrealized @ Report Date +100.9%
AAPL APPLE INC 3.9%
Value $8.602M Shares 38,725 Share Price $222.13 Est. Cost/Share $154.71 Unrealized @ Report Date +43.1%
AMZN AMAZON COM INC 3.6%
Value $8.019M Shares 42,150 Share Price $190.26 Est. Cost/Share $127.02 Unrealized @ Report Date +49.8%
NVO NOVO-NORDISK A S 3.4%
Value $7.506M Shares 108,100 Share Price $69.44 Est. Cost/Share $55.58 Unrealized @ Report Date +24.9%
MSFT MICROSOFT CORP 3.0%
Value $6.748M Shares 17,975 Share Price $375.39 Est. Cost/Share $295.05 Unrealized @ Report Date +26.6%
NOW SERVICENOW INC 2.9%
Value $6.429M Shares 8,075 Share Price $796.14 * Est. Cost/Share $109.91 Unrealized @ Report Date +44.9%
GS GOLDMAN SACHS GROUP INC 2.7%
Value $6.037M Shares 11,050 Share Price $546.29 Est. Cost/Share $356.48 Unrealized @ Report Date +50.9%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $5.997M Shares 11,450 Share Price $523.75 Est. Cost/Share $425.89 Unrealized @ Report Date +20.5%
CMI CUMMINS INC 2.5%
Value $5.564M Shares 17,750 Share Price $313.44 Est. Cost/Share $206.79 Unrealized @ Report Date +49.3%
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value $5.456M Shares 15,475 Share Price $352.58 Est. Cost/Share $147.05 Unrealized @ Report Date +139.8%
V VISA INC 2.1%
Value $4.661M Shares 13,300 Share Price $350.46 Est. Cost/Share $213.36 Unrealized @ Report Date +63.4%
CVX CHEVRON CORP NEW 2.0%
Value $4.534M Shares 27,100 Share Price $167.29 * Est. Cost/Share $96.10 Unrealized @ Report Date +68.2%
FDX FEDEX CORP 1.9%
Value $4.254M Shares 17,450 Share Price $243.78 Est. Cost/Share $219.82 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 1.9%
Value $4.197M Shares 42,525 Share Price $98.70 Est. Cost/Share $119.41 Unrealized @ Report Date -18.2%
PANW PALO ALTO NETWORKS INC 1.8%
Value $3.959M Shares 23,200 Share Price $170.64 Est. Cost/Share $137.74 Unrealized @ Report Date +23.9%
MA MASTERCARD INCORPORATED 1.7%
Value $3.796M Shares 6,925 Share Price $548.12 Est. Cost/Share $337.80 Unrealized @ Report Date +61.6%
VB VANGUARD INDEX FDS 1.7%
Value $3.789M Shares 17,085 Share Price $221.75 Est. Cost/Share $198.49 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $3.668M Shares 35,700 Share Price $102.74 Est. Cost/Share $85.85 Unrealized @ Report Date +19.7%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $3.432M Shares 13,800 Share Price $248.66 Est. Cost/Share $110.25 Unrealized @ Report Date +121.3%
CI THE CIGNA GROUP 1.5%
Value $3.29M Shares 10,000 Share Price $329.00 Est. Cost/Share $203.11 Unrealized @ Report Date +59.5%
EMR EMERSON ELEC CO 1.5%
Value $3.289M Shares 30,000 Share Price $109.64 Est. Cost/Share $86.51 Unrealized @ Report Date +25.1%
QCOM QUALCOMM INC 1.4%
Value $3.21M Shares 20,900 Share Price $153.61 Est. Cost/Share $145.08 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $2.51M Shares 50,000 Share Price $50.21 Est. Cost/Share $61.57 Unrealized @ Report Date -18.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $2.27M Shares 2,400 Share Price $945.78 Est. Cost/Share $512.16 Unrealized @ Report Date +83.9%
AVB AVALONBAY CMNTYS INC 1.0%
Value $2.254M Shares 10,500 Share Price $214.62 * Est. Cost/Share $206.31 Unrealized @ Report Date +1.2%
NKE NIKE INC 1.0%
Value $2.212M Shares 34,850 Share Price $63.48 Est. Cost/Share $125.54 Unrealized @ Report Date -50.3%
ULTA ULTA BEAUTY INC 0.9%
Value $1.998M Shares 5,450 Share Price $366.54 Est. Cost/Share $411.09 Unrealized @ Report Date -10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $1.925M Shares 3,500 Share Price $550.03 Est. Cost/Share $135.16 Unrealized @ Report Date +307.0%
SBUX STARBUCKS CORP 0.8%
Value $1.849M Shares 18,850 Share Price $98.09 * Est. Cost/Share $90.84 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.833M Shares 11,050 Share Price $165.84 * Est. Cost/Share $147.19 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 0.8%
Value $1.832M Shares 5,000 Share Price $366.49 Est. Cost/Share $315.95 Unrealized @ Report Date +13.9%
VXUS VANGUARD STAR FDS 0.8%
Value $1.717M Shares 27,650 Share Price $62.10 Est. Cost/Share $56.62 Unrealized @ Report Date +9.7%
TSLA TESLA INC 0.8%
Value $1.685M Shares 6,500 Share Price $259.16 Est. Cost/Share $217.90 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.5%
Value $1.183M Shares 46,700 Share Price $25.34 * Est. Cost/Share $31.68 Unrealized @ Report Date -24.2%
CMCSA COMCAST CORP NEW 0.5%
Value $1.181M Shares 32,000 Share Price $36.90 * Est. Cost/Share $46.14 Unrealized @ Report Date -22.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $803K Shares 12,300 Share Price $65.25 Est. Cost/Share $81.54 Unrealized @ Report Date -20.2%
MRK MERCK & CO INC 0.4%
Value $790K Shares 8,800 Share Price $89.76 * Est. Cost/Share $81.29 Unrealized @ Report Date +7.3%
BPRN PRINCETON BANCORP INC 0.2%
Value $518K Shares 16,946 Share Price $30.55 * Est. Cost/Share $30.65 Unrealized @ Report Date -4.2%
C CITIGROUP INC 0.2%
Value $355K Shares 5,000 Share Price $70.99 * Est. Cost/Share $57.18 Unrealized @ Report Date +21.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $337K Shares 1,000 Share Price $336.92 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $202K Shares 2,500 Share Price $80.71 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%