Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $222,791 (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORPORATION 26.1%

Value ($000) $58,130 Shares 536,350 Est. Cost $93.52 Unrealized +35.5%

GOOGL ALPHABET INC 4.9%

Value ($000) $10,979 Shares 71,000 Est. Cost $111.42 Unrealized +62.2%

META META PLATFORMS INC 4.6%

Value ($000) $10,187 Shares 17,675 Est. Cost $281.66 Unrealized +128.4%

ABBV ABBVIE INC 4.3%

Value ($000) $9,606 Shares 45,850 Est. Cost $101.71 Unrealized +86.2%

AAPL APPLE INC 3.9%

Value ($000) $8,602 Shares 38,725 Est. Cost $154.71 Unrealized +49.2%

AMZN AMAZON COM INC 3.6%

Value ($000) $8,019 Shares 42,150 Est. Cost $127.02 Unrealized +70.8%

NVO NOVO-NORDISK A S 3.4%

Value ($000) $7,506 Shares 108,100 Est. Cost $101.37 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,748 Shares 17,975 Est. Cost $295.05 Unrealized +37.3%

NOW SERVICENOW INC 2.9%

Value ($000) $6,429 Shares 8,075 Est. Cost $109.91 Unrealized +75.4%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $6,037 Shares 11,050 Est. Cost $356.48 Unrealized +65.7%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $5,997 Shares 11,450 Est. Cost $425.89 Unrealized +17.3%

CMI CUMMINS INC 2.5%

Value ($000) $5,564 Shares 17,750 Est. Cost $206.79 Unrealized +67.4%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $5,456 Shares 15,475 Est. Cost $147.05 Unrealized +159.1%

V VISA INC 2.1%

Value ($000) $4,661 Shares 13,300 Est. Cost $213.36 Unrealized +57.6%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $4,534 Shares 27,100 Est. Cost $96.10 Unrealized +56.6%

FDX FEDEX CORP 1.9%

Value ($000) $4,254 Shares 17,450 Est. Cost $219.82 Unrealized +15.4%

DIS DISNEY WALT CO 1.9%

Value ($000) $4,197 Shares 42,525 Est. Cost $119.41 Unrealized -11.0%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $3,959 Shares 23,200 Est. Cost $137.74 Unrealized +34.3%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $3,796 Shares 6,925 Est. Cost $337.80 Unrealized +60.5%

VB VANGUARD INDEX FDS 1.7%

Value ($000) $3,789 Shares 17,085 Est. Cost $202.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $3,668 Shares 35,700 Est. Cost $85.85 Unrealized +29.5%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $3,432 Shares 13,800 Est. Cost $110.25 Unrealized +117.2%

CI THE CIGNA GROUP 1.5%

Value ($000) $3,290 Shares 10,000 Est. Cost $203.11 Unrealized +45.6%

EMR EMERSON ELEC CO 1.5%

Value ($000) $3,289 Shares 30,000 Est. Cost $86.51 Unrealized +37.3%

QCOM QUALCOMM INC 1.4%

Value ($000) $3,210 Shares 20,900 Est. Cost $145.08 Unrealized +10.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $2,511 Shares 50,000 Est. Cost $61.57 Unrealized -11.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,270 Shares 2,400 Est. Cost $512.16 Unrealized +89.5%

AVB AVALONBAY CMNTYS INC 1.0%

Value ($000) $2,254 Shares 10,500 Est. Cost $206.31 Unrealized +1.6%

NKE NIKE INC 1.0%

Value ($000) $2,212 Shares 34,850 Est. Cost $125.54 Unrealized -42.6%

ULTA ULTA BEAUTY INC 0.9%

Value ($000) $1,998 Shares 5,450 Est. Cost $411.09 Unrealized -7.3%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $1,925 Shares 3,500 Est. Cost $135.16 Unrealized +313.5%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,849 Shares 18,850 Est. Cost $90.84 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,833 Shares 11,050 Est. Cost $147.19 Unrealized +3.6%

HD HOME DEPOT INC 0.8%

Value ($000) $1,832 Shares 5,000 Est. Cost $315.95 Unrealized +20.5%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,717 Shares 27,650 Est. Cost $58.90 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,685 Shares 6,500 Est. Cost $217.90 Unrealized +52.9%

PFE PFIZER INC 0.5%

Value ($000) $1,183 Shares 46,700 Est. Cost $31.68 Unrealized -22.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,181 Shares 32,000 Est. Cost $46.14 Unrealized -24.1%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $803 Shares 12,300 Est. Cost $81.54 Unrealized -4.7%

MRK MERCK & CO INC 0.4%

Value ($000) $790 Shares 8,800 Est. Cost $81.29 Unrealized +10.9%

BPRN PRINCETON BANCORP INC 0.2%

Value ($000) $518 Shares 16,946 Est. Cost $30.65 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value ($000) $355 Shares 5,000 Est. Cost $57.18 Unrealized +30.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $337 Shares 1,000 Est. Cost $359.02 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $202 Shares 2,500 Est. Cost $85.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	536,350	$58,130	26.1%	$93.52	+35.5%	COM	67066G104
GOOGL	ALPHABET INC	71,000	$10,979	4.9%	$111.42	+62.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	17,675	$10,187	4.6%	$281.66	+128.4%	CL A	30303M102
ABBV	ABBVIE INC	45,850	$9,606	4.3%	$101.71	+86.2%	COM	00287Y109
AAPL	APPLE INC	38,725	$8,602	3.9%	$154.71	+49.2%	COM	037833100
AMZN	AMAZON COM INC	42,150	$8,019	3.6%	$127.02	+70.8%	COM	023135106
NVO	NOVO-NORDISK A S	108,100	$7,506	3.4%	$101.37	—	ADR	670100205
MSFT	MICROSOFT CORP	17,975	$6,748	3.0%	$295.05	+37.3%	COM	594918104
NOW	SERVICENOW INC	8,075	$6,429	2.9%	$109.91	+75.4%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	11,050	$6,037	2.7%	$356.48	+65.7%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	11,450	$5,997	2.7%	$425.89	+17.3%	COM	91324P102
CMI	CUMMINS INC	17,750	$5,564	2.5%	$206.79	+67.4%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	15,475	$5,456	2.4%	$147.05	+159.1%	CL A	22788C105
V	VISA INC	13,300	$4,661	2.1%	$213.36	+57.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	27,100	$4,534	2.0%	$96.10	+56.6%	COM	166764100
FDX	FEDEX CORP	17,450	$4,254	1.9%	$219.82	+15.4%	COM	31428X106
DIS	DISNEY WALT CO	42,525	$4,197	1.9%	$119.41	-11.0%	COM	254687106
PANW	PALO ALTO NETWORKS INC	23,200	$3,959	1.8%	$137.74	+34.3%	COM	697435105
MA	MASTERCARD INCORPORATED	6,925	$3,796	1.7%	$337.80	+60.5%	CL A	57636Q104
VB	VANGUARD INDEX FDS	17,085	$3,789	1.7%	$202.47	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	35,700	$3,668	1.6%	$85.85	+29.5%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	13,800	$3,432	1.5%	$110.25	+117.2%	COM	459200101
CI	THE CIGNA GROUP	10,000	$3,290	1.5%	$203.11	+45.6%	COM	125523100
EMR	EMERSON ELEC CO	30,000	$3,289	1.5%	$86.51	+37.3%	COM	291011104
QCOM	QUALCOMM INC	20,900	$3,210	1.4%	$145.08	+10.1%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2,511	1.1%	$61.57	-11.7%	COM	169656105
COST	COSTCO WHSL CORP NEW	2,400	$2,270	1.0%	$512.16	+89.5%	COM	22160K105
AVB	AVALONBAY CMNTYS INC	10,500	$2,254	1.0%	$206.31	+1.6%	COM	053484101
NKE	NIKE INC	34,850	$2,212	1.0%	$125.54	-42.6%	CL B	654106103
ULTA	ULTA BEAUTY INC	5,450	$1,998	0.9%	$411.09	-7.3%	COM	90384S303
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$1,925	0.9%	$135.16	+313.5%	SHS	L8681T102
SBUX	STARBUCKS CORP	18,850	$1,849	0.8%	$90.84	+11.2%	COM	855244109
JNJ	JOHNSON & JOHNSON	11,050	$1,833	0.8%	$147.19	+3.6%	COM	478160104
HD	HOME DEPOT INC	5,000	$1,832	0.8%	$315.95	+20.5%	COM	437076102
VXUS	VANGUARD STAR FDS	27,650	$1,717	0.8%	$58.90	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	6,500	$1,685	0.8%	$217.90	+52.9%	COM	88160R101
PFE	PFIZER INC	46,700	$1,183	0.5%	$31.68	-22.0%	COM	717081103
CMCSA	COMCAST CORP NEW	32,000	$1,181	0.5%	$46.14	-24.1%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	12,300	$803	0.4%	$81.54	-4.7%	COM	70450Y103
MRK	MERCK & CO INC	8,800	$790	0.4%	$81.29	+10.9%	COM	58933Y105
BPRN	PRINCETON BANCORP INC	16,946	$518	0.2%	$30.65	0.0%	COM	74179A107
C	CITIGROUP INC	5,000	$355	0.2%	$57.18	+30.4%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	1,000	$337	0.2%	$359.02	0.0%	SHS	G8994E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,500	$202	0.1%	$85.82	0.0%	COMMON STOCK	36266G107