Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $139,409 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $15,958 Shares 57,450 Est. Cost $27.46 Unrealized -21.3%

NVO NOVO-NORDISK A S 6.1%

Value ($000) $8,498 Shares 53,400 Est. Cost $111.99 Unrealized —

ABBV ABBVIE INC 5.8%

Value ($000) $8,104 Shares 50,850 Est. Cost $101.71 Unrealized +35.8%

GOOGL ALPHABET INC 5.4%

Value ($000) $7,469 Shares 72,000 Est. Cost $111.42 Unrealized -14.5%

AAPL APPLE INC 5.0%

Value ($000) $6,924 Shares 41,990 Est. Cost $154.71 Unrealized -6.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $5,907 Shares 12,500 Est. Cost $423.59 Unrealized +7.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,103 Shares 17,700 Est. Cost $295.05 Unrealized -15.5%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,431 Shares 42,900 Est. Cost $127.02 Unrealized -23.9%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $4,430 Shares 27,150 Est. Cost $96.10 Unrealized +54.5%

CMI CUMMINS INC 3.1%

Value ($000) $4,312 Shares 18,050 Est. Cost $205.20 Unrealized +11.1%

FDX FEDEX CORP 2.9%

Value ($000) $3,999 Shares 17,500 Est. Cost $219.07 Unrealized -13.0%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $3,876 Shares 11,850 Est. Cost $356.48 Unrealized -9.2%

META META PLATFORMS INC 2.8%

Value ($000) $3,873 Shares 18,275 Est. Cost $281.66 Unrealized -40.0%

NOW SERVICENOW INC 2.7%

Value ($000) $3,729 Shares 8,025 Est. Cost $110.06 Unrealized -20.9%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $3,127 Shares 31,900 Est. Cost $78.88 Unrealized +3.2%

NKE NIKE INC 2.2%

Value ($000) $3,054 Shares 24,900 Est. Cost $147.49 Unrealized -20.9%

CI THE CIGNA GROUP 2.2%

Value ($000) $3,028 Shares 11,850 Est. Cost $197.24 Unrealized +40.0%

QCOM QUALCOMM INC 1.9%

Value ($000) $2,705 Shares 21,200 Est. Cost $145.08 Unrealized -19.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $2,671 Shares 26,675 Est. Cost $135.71 Unrealized -27.4%

EMR EMERSON ELEC CO 1.9%

Value ($000) $2,614 Shares 30,000 Est. Cost $86.51 Unrealized -4.5%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $2,574 Shares 18,750 Est. Cost $147.05 Unrealized -21.3%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $2,529 Shares 6,960 Est. Cost $337.80 Unrealized +5.8%

V VISA INC 1.8%

Value ($000) $2,525 Shares 11,200 Est. Cost $208.13 Unrealized +4.7%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $2,222 Shares 11,125 Est. Cost $84.04 Unrealized +0.8%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $2,170 Shares 16,550 Est. Cost $110.25 Unrealized +9.5%

AVB AVALONBAY CMNTYS INC 1.4%

Value ($000) $2,017 Shares 12,000 Est. Cost $206.31 Unrealized -25.6%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $1,975 Shares 52,100 Est. Cost $46.14 Unrealized -24.9%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1,896 Shares 10,000 Est. Cost $189.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,860 Shares 12,000 Est. Cost $145.67 Unrealized +1.5%

TSLA TESLA INC 1.3%

Value ($000) $1,826 Shares 8,800 Est. Cost $217.93 Unrealized -20.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $1,708 Shares 1,000 Est. Cost $34.15 Unrealized -8.0%

HD HOME DEPOT INC 1.1%

Value ($000) $1,476 Shares 5,000 Est. Cost $315.95 Unrealized -9.9%

C CITIGROUP INC 1.0%

Value ($000) $1,388 Shares 29,600 Est. Cost $57.18 Unrealized -22.6%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,145 Shares 11,000 Est. Cost $99.96 Unrealized -2.9%

DXCM DEXCOM INC 0.7%

Value ($000) $929 Shares 8,000 Est. Cost $101.53 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $870 Shares 11,450 Est. Cost $94.42 Unrealized -18.6%

PFE PFIZER INC 0.6%

Value ($000) $816 Shares 20,000 Est. Cost $39.31 Unrealized -7.0%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $815 Shares 6,100 Est. Cost $135.16 Unrealized -15.3%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $791 Shares 1,450 Est. Cost $397.38 Unrealized +29.2%

ETSY ETSY INC 0.6%

Value ($000) $779 Shares 7,000 Est. Cost $120.39 Unrealized +3.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $745 Shares 1,500 Est. Cost $471.27 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value ($000) $707 Shares 6,650 Est. Cost $69.89 Unrealized +41.2%

TWLO TWILIO INC 0.3%

Value ($000) $418 Shares 6,275 Est. Cost $166.35 Unrealized -62.9%

ROKU ROKU INC 0.3%

Value ($000) $402 Shares 6,100 Est. Cost $58.53 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value ($000) $385 Shares 6,050 Est. Cost $94.86 Unrealized -39.5%

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $354 Shares 6,550 Est. Cost $83.31 Unrealized -34.1%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $276 Shares 5,000 Est. Cost $55.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,450	$15,958	11.4%	$27.46	-21.3%	COM	67066G104
NVO	NOVO-NORDISK A S	53,400	$8,498	6.1%	$111.99	—	ADR	670100205
ABBV	ABBVIE INC	50,850	$8,104	5.8%	$101.71	+35.8%	COM	00287Y109
GOOGL	ALPHABET INC	72,000	$7,469	5.4%	$111.42	-14.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	41,990	$6,924	5.0%	$154.71	-6.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	12,500	$5,907	4.2%	$423.59	+7.9%	COM	91324P102
MSFT	MICROSOFT CORP	17,700	$5,103	3.7%	$295.05	-15.5%	COM	594918104
AMZN	AMAZON COM INC	42,900	$4,431	3.2%	$127.02	-23.9%	COM	023135106
CVX	CHEVRON CORP NEW	27,150	$4,430	3.2%	$96.10	+54.5%	COM	166764100
CMI	CUMMINS INC	18,050	$4,312	3.1%	$205.20	+11.1%	COM	231021106
FDX	FEDEX CORP	17,500	$3,999	2.9%	$219.07	-13.0%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	11,850	$3,876	2.8%	$356.48	-9.2%	COM	38141G104
META	META PLATFORMS INC	18,275	$3,873	2.8%	$281.66	-40.0%	CL A	30303M102
NOW	SERVICENOW INC	8,025	$3,729	2.7%	$110.06	-20.9%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	31,900	$3,127	2.2%	$78.88	+3.2%	COM	007903107
NKE	NIKE INC	24,900	$3,054	2.2%	$147.49	-20.9%	CL B	654106103
CI	THE CIGNA GROUP	11,850	$3,028	2.2%	$197.24	+40.0%	COM	125523100
QCOM	QUALCOMM INC	21,200	$2,705	1.9%	$145.08	-19.8%	COM	747525103
DIS	DISNEY WALT CO	26,675	$2,671	1.9%	$135.71	-27.4%	COM	254687106
EMR	EMERSON ELEC CO	30,000	$2,614	1.9%	$86.51	-4.5%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	18,750	$2,574	1.8%	$147.05	-21.3%	CL A	22788C105
MA	MASTERCARD INCORPORATED	6,960	$2,529	1.8%	$337.80	+5.8%	CL A	57636Q104
V	VISA INC	11,200	$2,525	1.8%	$208.13	+4.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	11,125	$2,222	1.6%	$84.04	+0.8%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	16,550	$2,170	1.6%	$110.25	+9.5%	COM	459200101
AVB	AVALONBAY CMNTYS INC	12,000	$2,017	1.4%	$206.31	-25.6%	COM	053484101
CMCSA	COMCAST CORP NEW	52,100	$1,975	1.4%	$46.14	-24.9%	CL A	20030N101
VB	VANGUARD INDEX FDS	10,000	$1,896	1.4%	$189.56	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	12,000	$1,860	1.3%	$145.67	+1.5%	COM	478160104
TSLA	TESLA INC	8,800	$1,826	1.3%	$217.93	-20.0%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,708	1.2%	$34.15	-8.0%	COM	169656105
HD	HOME DEPOT INC	5,000	$1,476	1.1%	$315.95	-9.9%	COM	437076102
C	CITIGROUP INC	29,600	$1,388	1.0%	$57.18	-22.6%	COM NEW	172967424
SBUX	STARBUCKS CORP	11,000	$1,145	0.8%	$99.96	-2.9%	COM	855244109
DXCM	DEXCOM INC	8,000	$929	0.7%	$101.53	+10.3%	COM	252131107
PYPL	PAYPAL HLDGS INC	11,450	$870	0.6%	$94.42	-18.6%	COM	70450Y103
PFE	PFIZER INC	20,000	$816	0.6%	$39.31	-7.0%	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	6,100	$815	0.6%	$135.16	-15.3%	SHS	L8681T102
ULTA	ULTA BEAUTY INC	1,450	$791	0.6%	$397.38	+29.2%	COM	90384S303
ETSY	ETSY INC	7,000	$779	0.6%	$120.39	+3.0%	COM	29786A106
COST	COSTCO WHSL CORP NEW	1,500	$745	0.5%	$471.27	0.0%	COM	22160K105
MRK	MERCK & CO INC	6,650	$707	0.5%	$69.89	+41.2%	COM	58933Y105
TWLO	TWILIO INC	6,275	$418	0.3%	$166.35	-62.9%	CL A	90138F102
ROKU	ROKU INC	6,100	$402	0.3%	$58.53	0.0%	COM CL A	77543R102
DASH	DOORDASH INC	6,050	$385	0.3%	$94.86	-39.5%	CL A	25809K105
BXP	BOSTON PROPERTIES INC	6,550	$354	0.3%	$83.31	-34.1%	COM	101121101
VXUS	VANGUARD STAR FDS	5,000	$276	0.2%	$55.21	—	VG TL INTL STK F	921909768