Lynch Asset Management, Inc. Long-Term Concentrated

CIK: 0001906719 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $155,446 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 15.3%

Value ($000) $23,710 Shares 56,050 Est. Cost $27.46 Unrealized +20.8%

NVO NOVO-NORDISK A S 5.6%

Value ($000) $8,642 Shares 53,400 Est. Cost $111.99 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $8,618 Shares 72,000 Est. Cost $111.42 Unrealized +2.5%

AAPL APPLE INC 5.2%

Value ($000) $8,048 Shares 41,490 Est. Cost $154.71 Unrealized +11.2%

ABBV ABBVIE INC 4.4%

Value ($000) $6,784 Shares 50,350 Est. Cost $101.71 Unrealized +31.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $6,028 Shares 17,700 Est. Cost $295.05 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $6,008 Shares 12,500 Est. Cost $423.59 Unrealized +9.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $5,592 Shares 42,900 Est. Cost $127.02 Unrealized -10.1%

META META PLATFORMS INC 3.4%

Value ($000) $5,245 Shares 18,275 Est. Cost $281.66 Unrealized -13.0%

NOW SERVICENOW INC 2.9%

Value ($000) $4,580 Shares 8,150 Est. Cost $109.91 Unrealized -9.0%

CMI CUMMINS INC 2.8%

Value ($000) $4,425 Shares 18,050 Est. Cost $205.20 Unrealized +3.8%

FDX FEDEX CORP 2.8%

Value ($000) $4,338 Shares 17,500 Est. Cost $219.07 Unrealized -1.4%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $4,272 Shares 27,150 Est. Cost $96.10 Unrealized +49.1%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3,822 Shares 11,850 Est. Cost $356.48 Unrealized -13.6%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $3,634 Shares 31,900 Est. Cost $78.88 Unrealized +31.8%

CI THE CIGNA GROUP 2.1%

Value ($000) $3,325 Shares 11,850 Est. Cost $197.24 Unrealized +25.7%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $2,970 Shares 11,625 Est. Cost $84.90 Unrealized +22.6%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $2,769 Shares 18,850 Est. Cost $147.05 Unrealized -5.2%

NKE NIKE INC 1.8%

Value ($000) $2,748 Shares 24,900 Est. Cost $147.49 Unrealized -24.5%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $2,737 Shares 6,960 Est. Cost $337.80 Unrealized +9.5%

EMR EMERSON ELEC CO 1.7%

Value ($000) $2,712 Shares 30,000 Est. Cost $86.51 Unrealized -7.4%

V VISA INC 1.7%

Value ($000) $2,660 Shares 11,200 Est. Cost $208.13 Unrealized +7.8%

QCOM QUALCOMM INC 1.6%

Value ($000) $2,524 Shares 21,200 Est. Cost $145.08 Unrealized -25.3%

TSLA TESLA INC 1.6%

Value ($000) $2,448 Shares 9,350 Est. Cost $216.87 Unrealized -7.8%

DIS DISNEY WALT CO 1.5%

Value ($000) $2,399 Shares 26,875 Est. Cost $135.71 Unrealized -31.8%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,215 Shares 16,550 Est. Cost $110.25 Unrealized +7.1%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $2,165 Shares 52,100 Est. Cost $46.14 Unrealized -20.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $2,139 Shares 1,000 Est. Cost $34.15 Unrealized +15.8%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $1,989 Shares 10,000 Est. Cost $189.56 Unrealized —

AVB AVALONBAY CMNTYS INC 1.3%

Value ($000) $1,987 Shares 10,500 Est. Cost $206.31 Unrealized -21.3%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,986 Shares 12,000 Est. Cost $145.67 Unrealized +2.2%

HD HOME DEPOT INC 1.0%

Value ($000) $1,553 Shares 5,000 Est. Cost $315.95 Unrealized -12.5%

C CITIGROUP INC 0.8%

Value ($000) $1,248 Shares 27,100 Est. Cost $57.18 Unrealized -25.3%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,090 Shares 11,000 Est. Cost $99.96 Unrealized -2.7%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $979 Shares 6,100 Est. Cost $135.16 Unrealized +7.2%

DXCM DEXCOM INC 0.6%

Value ($000) $951 Shares 7,400 Est. Cost $101.53 Unrealized +19.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $808 Shares 1,500 Est. Cost $471.27 Unrealized +3.4%

MRK MERCK & CO INC 0.5%

Value ($000) $767 Shares 6,650 Est. Cost $69.89 Unrealized +49.5%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $764 Shares 11,450 Est. Cost $94.42 Unrealized -28.0%

PFE PFIZER INC 0.5%

Value ($000) $734 Shares 20,000 Est. Cost $39.31 Unrealized -15.5%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $682 Shares 1,450 Est. Cost $397.38 Unrealized +23.3%

ETSY ETSY INC 0.4%

Value ($000) $592 Shares 7,000 Est. Cost $120.39 Unrealized -21.7%

DASH DOORDASH INC 0.3%

Value ($000) $462 Shares 6,050 Est. Cost $94.86 Unrealized -30.1%

TWLO TWILIO INC 0.3%

Value ($000) $399 Shares 6,275 Est. Cost $166.35 Unrealized -64.5%

ROKU ROKU INC 0.3%

Value ($000) $390 Shares 6,100 Est. Cost $58.53 Unrealized +3.8%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $280 Shares 5,000 Est. Cost $55.21 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $228 Shares 8,000 Est. Cost $28.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,050	$23,710	15.3%	$27.46	+20.8%	COM	67066G104
NVO	NOVO-NORDISK A S	53,400	$8,642	5.6%	$111.99	—	ADR	670100205
GOOGL	ALPHABET INC	72,000	$8,618	5.5%	$111.42	+2.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	41,490	$8,048	5.2%	$154.71	+11.2%	COM	037833100
ABBV	ABBVIE INC	50,350	$6,784	4.4%	$101.71	+31.5%	COM	00287Y109
MSFT	MICROSOFT CORP	17,700	$6,028	3.9%	$295.05	+4.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	12,500	$6,008	3.9%	$423.59	+9.7%	COM	91324P102
AMZN	AMAZON COM INC	42,900	$5,592	3.6%	$127.02	-10.1%	COM	023135106
META	META PLATFORMS INC	18,275	$5,245	3.4%	$281.66	-13.0%	CL A	30303M102
NOW	SERVICENOW INC	8,150	$4,580	2.9%	$109.91	-9.0%	COM	81762P102
CMI	CUMMINS INC	18,050	$4,425	2.8%	$205.20	+3.8%	COM	231021106
FDX	FEDEX CORP	17,500	$4,338	2.8%	$219.07	-1.4%	COM	31428X106
CVX	CHEVRON CORP NEW	27,150	$4,272	2.7%	$96.10	+49.1%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	11,850	$3,822	2.5%	$356.48	-13.6%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	31,900	$3,634	2.3%	$78.88	+31.8%	COM	007903107
CI	THE CIGNA GROUP	11,850	$3,325	2.1%	$197.24	+25.7%	COM	125523100
PANW	PALO ALTO NETWORKS INC	11,625	$2,970	1.9%	$84.90	+22.6%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	18,850	$2,769	1.8%	$147.05	-5.2%	CL A	22788C105
NKE	NIKE INC	24,900	$2,748	1.8%	$147.49	-24.5%	CL B	654106103
MA	MASTERCARD INCORPORATED	6,960	$2,737	1.8%	$337.80	+9.5%	CL A	57636Q104
EMR	EMERSON ELEC CO	30,000	$2,712	1.7%	$86.51	-7.4%	COM	291011104
V	VISA INC	11,200	$2,660	1.7%	$208.13	+7.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	21,200	$2,524	1.6%	$145.08	-25.3%	COM	747525103
TSLA	TESLA INC	9,350	$2,448	1.6%	$216.87	-7.8%	COM	88160R101
DIS	DISNEY WALT CO	26,875	$2,399	1.5%	$135.71	-31.8%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	16,550	$2,215	1.4%	$110.25	+7.1%	COM	459200101
CMCSA	COMCAST CORP NEW	52,100	$2,165	1.4%	$46.14	-20.6%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2,139	1.4%	$34.15	+15.8%	COM	169656105
VB	VANGUARD INDEX FDS	10,000	$1,989	1.3%	$189.56	—	SMALL CP ETF	922908751
AVB	AVALONBAY CMNTYS INC	10,500	$1,987	1.3%	$206.31	-21.3%	COM	053484101
JNJ	JOHNSON & JOHNSON	12,000	$1,986	1.3%	$145.67	+2.2%	COM	478160104
HD	HOME DEPOT INC	5,000	$1,553	1.0%	$315.95	-12.5%	COM	437076102
C	CITIGROUP INC	27,100	$1,248	0.8%	$57.18	-25.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	11,000	$1,090	0.7%	$99.96	-2.7%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	6,100	$979	0.6%	$135.16	+7.2%	SHS	L8681T102
DXCM	DEXCOM INC	7,400	$951	0.6%	$101.53	+19.1%	COM	252131107
COST	COSTCO WHSL CORP NEW	1,500	$808	0.5%	$471.27	+3.4%	COM	22160K105
MRK	MERCK & CO INC	6,650	$767	0.5%	$69.89	+49.5%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	11,450	$764	0.5%	$94.42	-28.0%	COM	70450Y103
PFE	PFIZER INC	20,000	$734	0.5%	$39.31	-15.5%	COM	717081103
ULTA	ULTA BEAUTY INC	1,450	$682	0.4%	$397.38	+23.3%	COM	90384S303
ETSY	ETSY INC	7,000	$592	0.4%	$120.39	-21.7%	COM	29786A106
DASH	DOORDASH INC	6,050	$462	0.3%	$94.86	-30.1%	CL A	25809K105
TWLO	TWILIO INC	6,275	$399	0.3%	$166.35	-64.5%	CL A	90138F102
ROKU	ROKU INC	6,100	$390	0.3%	$58.53	+3.8%	COM CL A	77543R102
VXUS	VANGUARD STAR FDS	5,000	$280	0.2%	$55.21	—	VG TL INTL STK F	921909768
—	WALGREENS BOOTS ALLIANCE INC	8,000	$228	0.1%	$28.49	—	COM	931427108