Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $116,135 (100.0% shares, 0.0% debt)

Holdings (49)

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $8,396 Shares 57,450 Est. Cost $27.46 Unrealized -46.7%

ABBV ABBVIE INC 7.1%

Value ($000) $8,218 Shares 50,850 Est. Cost $101.71 Unrealized +34.9%

NVO NOVO-NORDISK A S 6.2%

Value ($000) $7,227 Shares 53,400 Est. Cost $111.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $6,362 Shares 12,000 Est. Cost $422.19 Unrealized +18.5%

GOOGL ALPHABET INC 5.4%

Value ($000) $6,260 Shares 70,950 Est. Cost $111.66 Unrealized -15.5%

AAPL APPLE INC 4.7%

Value ($000) $5,456 Shares 41,990 Est. Cost $154.71 Unrealized -9.1%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $4,873 Shares 27,150 Est. Cost $96.10 Unrealized +59.5%

CMI CUMMINS INC 3.8%

Value ($000) $4,373 Shares 18,050 Est. Cost $205.20 Unrealized +7.6%

CI CIGNA CORP NEW 3.5%

Value ($000) $4,092 Shares 12,350 Est. Cost $197.24 Unrealized +51.5%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $4,069 Shares 11,850 Est. Cost $356.48 Unrealized -9.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $3,574 Shares 42,550 Est. Cost $127.02 Unrealized -22.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,477 Shares 14,500 Est. Cost $305.11 Unrealized -23.3%

NOW SERVICENOW INC 2.6%

Value ($000) $3,019 Shares 7,775 Est. Cost $110.80 Unrealized -29.5%

FDX FEDEX CORP 2.5%

Value ($000) $2,944 Shares 17,000 Est. Cost $219.91 Unrealized -29.5%

EMR EMERSON ELEC CO 2.5%

Value ($000) $2,882 Shares 30,000 Est. Cost $86.51 Unrealized -2.3%

NKE NIKE INC 2.4%

Value ($000) $2,832 Shares 24,200 Est. Cost $148.38 Unrealized -35.8%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $2,420 Shares 6,960 Est. Cost $337.80 Unrealized -4.3%

V VISA INC 2.0%

Value ($000) $2,327 Shares 11,200 Est. Cost $208.13 Unrealized -5.4%

QCOM QUALCOMM INC 1.9%

Value ($000) $2,254 Shares 20,500 Est. Cost $146.06 Unrealized -25.5%

META META PLATFORMS INC 1.8%

Value ($000) $2,139 Shares 17,775 Est. Cost $284.82 Unrealized -59.1%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $2,047 Shares 31,600 Est. Cost $78.88 Unrealized -16.3%

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $1,997 Shares 57,100 Est. Cost $46.14 Unrealized -34.9%

AVB AVALONBAY CMNTYS INC 1.7%

Value ($000) $1,938 Shares 12,000 Est. Cost $206.31 Unrealized -26.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,909 Shares 13,550 Est. Cost $107.92 Unrealized +14.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,775 Shares 20,425 Est. Cost $147.09 Unrealized -36.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,678 Shares 9,500 Est. Cost $145.09 Unrealized +8.3%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $1,658 Shares 15,750 Est. Cost $153.03 Unrealized -10.5%

HD HOME DEPOT INC 1.4%

Value ($000) $1,579 Shares 5,000 Est. Cost $315.95 Unrealized -11.0%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $1,552 Shares 11,125 Est. Cost $84.04 Unrealized -4.5%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $1,387 Shares 1,000 Est. Cost $34.15 Unrealized -12.5%

C CITIGROUP INC 1.2%

Value ($000) $1,339 Shares 29,600 Est. Cost $57.18 Unrealized -29.1%

DXCM DEXCOM INC 1.1%

Value ($000) $1,325 Shares 11,700 Est. Cost $101.53 Unrealized +8.1%

TSLA TESLA INC 0.8%

Value ($000) $985 Shares 8,000 Est. Cost $222.28 Unrealized -14.8%

SBUX STARBUCKS CORP 0.8%

Value ($000) $972 Shares 9,800 Est. Cost $100.31 Unrealized -12.7%

CRM SALESFORCE INC 0.8%

Value ($000) $895 Shares 6,750 Est. Cost $196.36 Unrealized -26.6%

ETSY ETSY INC 0.7%

Value ($000) $838 Shares 7,000 Est. Cost $120.39 Unrealized -5.0%

MRK MERCK & CO INC 0.7%

Value ($000) $793 Shares 7,150 Est. Cost $69.89 Unrealized +32.8%

PFE PFIZER INC 0.7%

Value ($000) $769 Shares 15,000 Est. Cost $40.23 Unrealized -0.1%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $680 Shares 1,450 Est. Cost $397.38 Unrealized +8.5%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $459 Shares 6,450 Est. Cost $108.05 Unrealized -26.1%

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $341 Shares 5,050 Est. Cost $91.74 Unrealized -35.9%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $324 Shares 4,100 Est. Cost $145.24 Unrealized -44.5%

DASH DOORDASH INC 0.3%

Value ($000) $295 Shares 6,050 Est. Cost $94.86 Unrealized -45.3%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $271 Shares 4,000 Est. Cost $58.25 Unrealized —

— SPIRIT AIRLS INC 0.2%

Value ($000) $253 Shares 13,000 Est. Cost $21.92 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $246 Shares 7,500 Est. Cost $38.94 Unrealized -17.2%

TWLO TWILIO INC 0.2%

Value ($000) $234 Shares 4,775 Est. Cost $199.23 Unrealized -71.4%

FISV FISERV INC 0.2%

Value ($000) $227 Shares 2,250 Est. Cost $103.40 Unrealized -3.7%

— LUCID GROUP INC 0.1%

Value ($000) $171 Shares 25,000 Est. Cost $38.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,450	$8,396	7.2%	$27.46	-46.7%	COM	67066G104
ABBV	ABBVIE INC	50,850	$8,218	7.1%	$101.71	+34.9%	COM	00287Y109
NVO	NOVO-NORDISK A S	53,400	$7,227	6.2%	$111.99	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	12,000	$6,362	5.5%	$422.19	+18.5%	COM	91324P102
GOOGL	ALPHABET INC	70,950	$6,260	5.4%	$111.66	-15.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	41,990	$5,456	4.7%	$154.71	-9.1%	COM	037833100
CVX	CHEVRON CORP NEW	27,150	$4,873	4.2%	$96.10	+59.5%	COM	166764100
CMI	CUMMINS INC	18,050	$4,373	3.8%	$205.20	+7.6%	COM	231021106
CI	CIGNA CORP NEW	12,350	$4,092	3.5%	$197.24	+51.5%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	11,850	$4,069	3.5%	$356.48	-9.8%	COM	38141G104
AMZN	AMAZON COM INC	42,550	$3,574	3.1%	$127.02	-22.2%	COM	023135106
MSFT	MICROSOFT CORP	14,500	$3,477	3.0%	$305.11	-23.3%	COM	594918104
NOW	SERVICENOW INC	7,775	$3,019	2.6%	$110.80	-29.5%	COM	81762P102
FDX	FEDEX CORP	17,000	$2,944	2.5%	$219.91	-29.5%	COM	31428X106
EMR	EMERSON ELEC CO	30,000	$2,882	2.5%	$86.51	-2.3%	COM	291011104
NKE	NIKE INC	24,200	$2,832	2.4%	$148.38	-35.8%	CL B	654106103
MA	MASTERCARD INCORPORATED	6,960	$2,420	2.1%	$337.80	-4.3%	CL A	57636Q104
V	VISA INC	11,200	$2,327	2.0%	$208.13	-5.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	20,500	$2,254	1.9%	$146.06	-25.5%	COM	747525103
META	META PLATFORMS INC	17,775	$2,139	1.8%	$284.82	-59.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	31,600	$2,047	1.8%	$78.88	-16.3%	COM	007903107
CMCSA	COMCAST CORP NEW	57,100	$1,997	1.7%	$46.14	-34.9%	CL A	20030N101
AVB	AVALONBAY CMNTYS INC	12,000	$1,938	1.7%	$206.31	-26.5%	COM	053484101
IBM	INTERNATIONAL BUSINESS MACHS	13,550	$1,909	1.6%	$107.92	+14.0%	COM	459200101
DIS	DISNEY WALT CO	20,425	$1,775	1.5%	$147.09	-36.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	9,500	$1,678	1.4%	$145.09	+8.3%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	15,750	$1,658	1.4%	$153.03	-10.5%	CL A	22788C105
HD	HOME DEPOT INC	5,000	$1,579	1.4%	$315.95	-11.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	11,125	$1,552	1.3%	$84.04	-4.5%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,387	1.2%	$34.15	-12.5%	COM	169656105
C	CITIGROUP INC	29,600	$1,339	1.2%	$57.18	-29.1%	COM NEW	172967424
DXCM	DEXCOM INC	11,700	$1,325	1.1%	$101.53	+8.1%	COM	252131107
TSLA	TESLA INC	8,000	$985	0.8%	$222.28	-14.8%	COM	88160R101
SBUX	STARBUCKS CORP	9,800	$972	0.8%	$100.31	-12.7%	COM	855244109
CRM	SALESFORCE INC	6,750	$895	0.8%	$196.36	-26.6%	COM	79466L302
ETSY	ETSY INC	7,000	$838	0.7%	$120.39	-5.0%	COM	29786A106
MRK	MERCK & CO INC	7,150	$793	0.7%	$69.89	+32.8%	COM	58933Y105
PFE	PFIZER INC	15,000	$769	0.7%	$40.23	-0.1%	COM	717081103
ULTA	ULTA BEAUTY INC	1,450	$680	0.6%	$397.38	+8.5%	COM	90384S303
PYPL	PAYPAL HLDGS INC	6,450	$459	0.4%	$108.05	-26.1%	COM	70450Y103
BXP	BOSTON PROPERTIES INC	5,050	$341	0.3%	$91.74	-35.9%	COM	101121101
SPOT	SPOTIFY TECHNOLOGY S A	4,100	$324	0.3%	$145.24	-44.5%	SHS	L8681T102
DASH	DOORDASH INC	6,050	$295	0.3%	$94.86	-45.3%	CL A	25809K105
AZN	ASTRAZENECA PLC	4,000	$271	0.2%	$58.25	—	SPONSORED ADR	046353108
—	SPIRIT AIRLS INC	13,000	$253	0.2%	$21.92	—	COM	848577102
DAL	DELTA AIR LINES INC DEL	7,500	$246	0.2%	$38.94	-17.2%	COM NEW	247361702
TWLO	TWILIO INC	4,775	$234	0.2%	$199.23	-71.4%	CL A	90138F102
FISV	FISERV INC	2,250	$227	0.2%	$103.40	-3.7%	COM	337738108
—	LUCID GROUP INC	25,000	$171	0.1%	$38.04	—	COM	549498103