Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $143,959 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 12.4%

Value ($000) $17,809 Shares 60,550 Est. Cost $27.46 Unrealized 0.0%

GOOGL ALPHABET INC 7.1%

Value ($000) $10,154 Shares 3,505 Est. Cost $142.94 Unrealized 0.0%

NKE NIKE INC 6.4%

Value ($000) $9,184 Shares 55,100 Est. Cost $154.55 Unrealized 0.0%

AAPL APPLE INC 5.3%

Value ($000) $7,634 Shares 42,990 Est. Cost $154.71 Unrealized 0.0%

ABBV ABBVIE INC 4.8%

Value ($000) $6,886 Shares 50,850 Est. Cost $101.71 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $6,025 Shares 12,000 Est. Cost $422.19 Unrealized 0.0%

NVO NOVO-NORDISK A S 4.2%

Value ($000) $5,980 Shares 53,400 Est. Cost $111.99 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $5,918 Shares 1,775 Est. Cost $171.15 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $4,917 Shares 12,850 Est. Cost $356.48 Unrealized 0.0%

CI CIGNA CORP NEW 3.3%

Value ($000) $4,729 Shares 20,600 Est. Cost $197.24 Unrealized 0.0%

FDX FEDEX CORP 3.1%

Value ($000) $4,527 Shares 17,500 Est. Cost $219.91 Unrealized 0.0%

META META PLATFORMS INC 2.9%

Value ($000) $4,222 Shares 12,550 Est. Cost $329.69 Unrealized 0.0%

QCOM QUALCOMM INC 2.9%

Value ($000) $4,205 Shares 23,000 Est. Cost $146.06 Unrealized 0.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,170 Shares 12,400 Est. Cost $313.41 Unrealized 0.0%

CMI CUMMINS INC 2.7%

Value ($000) $3,828 Shares 17,550 Est. Cost $205.83 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $3,362 Shares 28,650 Est. Cost $96.10 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $3,112 Shares 8,660 Est. Cost $337.80 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 2.1%

Value ($000) $3,031 Shares 12,000 Est. Cost $206.31 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.0%

Value ($000) $2,874 Shares 57,100 Est. Cost $46.14 Unrealized 0.0%

V VISA INC 2.0%

Value ($000) $2,860 Shares 13,200 Est. Cost $208.13 Unrealized 0.0%

NOW SERVICENOW INC 1.9%

Value ($000) $2,791 Shares 4,300 Est. Cost $131.29 Unrealized 0.0%

EMR EMERSON ELEC CO 1.9%

Value ($000) $2,788 Shares 30,000 Est. Cost $86.51 Unrealized 0.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,660 Shares 17,175 Est. Cost $157.79 Unrealized 0.0%

C CITIGROUP INC 1.2%

Value ($000) $1,788 Shares 29,600 Est. Cost $57.18 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $1,783 Shares 13,350 Est. Cost $106.49 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,625 Shares 9,500 Est. Cost $145.09 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 1.0%

Value ($000) $1,429 Shares 12,400 Est. Cost $91.74 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $1,399 Shares 800 Est. Cost $35.21 Unrealized 0.0%

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,378 Shares 11,800 Est. Cost $102.21 Unrealized 0.0%

DXCM DEXCOM INC 0.9%

Value ($000) $1,262 Shares 2,350 Est. Cost $143.69 Unrealized 0.0%

HD HOME DEPOT INC 0.9%

Value ($000) $1,245 Shares 3,000 Est. Cost $343.18 Unrealized 0.0%

FISV FISERV INC 0.7%

Value ($000) $1,038 Shares 10,000 Est. Cost $103.40 Unrealized 0.0%

— LUCID GROUP INC 0.7%

Value ($000) $951 Shares 25,000 Est. Cost $38.04 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value ($000) $913 Shares 17,500 Est. Cost $52.17 Unrealized —

PFE PFIZER INC 0.6%

Value ($000) $885 Shares 15,000 Est. Cost $40.23 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $847 Shares 7,125 Est. Cost $118.88 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $549 Shares 7,150 Est. Cost $69.89 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $540 Shares 15,000 Est. Cost $29.49 Unrealized 0.0%

TWLO TWILIO INC 0.3%

Value ($000) $395 Shares 1,500 Est. Cost $299.07 Unrealized 0.0%

— DISCOVERY INC 0.2%

Value ($000) $354 Shares 15,000 Est. Cost $23.60 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $337 Shares 3,250 Est. Cost $115.22 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value ($000) $318 Shares 1,250 Est. Cost $277.61 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $294 Shares 7,500 Est. Cost $38.94 Unrealized 0.0%

— SPIRIT AIRLS INC 0.2%

Value ($000) $285 Shares 13,000 Est. Cost $21.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $235 Shares 2,700 Est. Cost $88.90 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $233 Shares 4,000 Est. Cost $58.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $210 Shares 375 Est. Cost $86.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	60,550	$17,809	12.4%	$27.46	0.0%	COM	67066G104
GOOGL	ALPHABET INC	3,505	$10,154	7.1%	$142.94	0.0%	CAP STK CL A	02079K305
NKE	NIKE INC	55,100	$9,184	6.4%	$154.55	0.0%	CL B	654106103
AAPL	APPLE INC	42,990	$7,634	5.3%	$154.71	0.0%	COM	037833100
ABBV	ABBVIE INC	50,850	$6,886	4.8%	$101.71	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	12,000	$6,025	4.2%	$422.19	0.0%	COM	91324P102
NVO	NOVO-NORDISK A S	53,400	$5,980	4.2%	$111.99	—	ADR	670100205
AMZN	AMAZON COM INC	1,775	$5,918	4.1%	$171.15	0.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	12,850	$4,917	3.4%	$356.48	0.0%	COM	38141G104
CI	CIGNA CORP NEW	20,600	$4,729	3.3%	$197.24	0.0%	COM	125523100
FDX	FEDEX CORP	17,500	$4,527	3.1%	$219.91	0.0%	COM	31428X106
META	META PLATFORMS INC	12,550	$4,222	2.9%	$329.69	0.0%	CL A	30303M102
QCOM	QUALCOMM INC	23,000	$4,205	2.9%	$146.06	0.0%	COM	747525103
MSFT	MICROSOFT CORP	12,400	$4,170	2.9%	$313.41	0.0%	COM	594918104
CMI	CUMMINS INC	17,550	$3,828	2.7%	$205.83	0.0%	COM	231021106
CVX	CHEVRON CORP NEW	28,650	$3,362	2.3%	$96.10	0.0%	COM	166764100
MA	MASTERCARD INCORPORATED	8,660	$3,112	2.2%	$337.80	0.0%	CL A	57636Q104
AVB	AVALONBAY CMNTYS INC	12,000	$3,031	2.1%	$206.31	0.0%	COM	053484101
CMCSA	COMCAST CORP NEW	57,100	$2,874	2.0%	$46.14	0.0%	CL A	20030N101
V	VISA INC	13,200	$2,860	2.0%	$208.13	0.0%	COM CL A	92826C839
NOW	SERVICENOW INC	4,300	$2,791	1.9%	$131.29	0.0%	COM	81762P102
EMR	EMERSON ELEC CO	30,000	$2,788	1.9%	$86.51	0.0%	COM	291011104
DIS	DISNEY WALT CO	17,175	$2,660	1.8%	$157.79	0.0%	COM	254687106
C	CITIGROUP INC	29,600	$1,788	1.2%	$57.18	0.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	13,350	$1,783	1.2%	$106.49	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	9,500	$1,625	1.1%	$145.09	0.0%	COM	478160104
BXP	BOSTON PROPERTIES INC	12,400	$1,429	1.0%	$91.74	0.0%	COM	101121101
CMG	CHIPOTLE MEXICAN GRILL INC	800	$1,399	1.0%	$35.21	0.0%	COM	169656105
SBUX	STARBUCKS CORP	11,800	$1,378	1.0%	$102.21	0.0%	COM	855244109
DXCM	DEXCOM INC	2,350	$1,262	0.9%	$143.69	0.0%	COM	252131107
HD	HOME DEPOT INC	3,000	$1,245	0.9%	$343.18	0.0%	COM	437076102
FISV	FISERV INC	10,000	$1,038	0.7%	$103.40	0.0%	COM	337738108
—	LUCID GROUP INC	25,000	$951	0.7%	$38.04	—	COM	549498103
—	WALGREENS BOOTS ALLIANCE INC	17,500	$913	0.6%	$52.17	—	COM	931427108
PFE	PFIZER INC	15,000	$885	0.6%	$40.23	0.0%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	7,125	$847	0.6%	$118.88	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	7,150	$549	0.4%	$69.89	0.0%	COM	58933Y105
KHC	KRAFT HEINZ CO	15,000	$540	0.4%	$29.49	0.0%	COM	500754106
TWLO	TWILIO INC	1,500	$395	0.3%	$299.07	0.0%	CL A	90138F102
—	DISCOVERY INC	15,000	$354	0.2%	$23.60	—	COM SER A	25470F104
RIVN	RIVIAN AUTOMOTIVE INC	3,250	$337	0.2%	$115.22	0.0%	COM CL A	76954A103
CRM	SALESFORCE COM INC	1,250	$318	0.2%	$277.61	0.0%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	7,500	$294	0.2%	$38.94	0.0%	COM NEW	247361702
—	SPIRIT AIRLS INC	13,000	$285	0.2%	$21.92	—	COM	848577102
ORCL	ORACLE CORP	2,700	$235	0.2%	$88.90	0.0%	COM	68389X105
AZN	ASTRAZENECA PLC	4,000	$233	0.2%	$58.25	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	375	$210	0.1%	$86.50	0.0%	COM	697435105