Lynch Asset Management, Inc. Long-Term Concentrated

Location: Newtown, PA

CIK: 0001906719 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 23.3%
Value $49.61M Shares 54,900 Share Price $903.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +228.9%
NVO NOVO-NORDISK A S 6.5%
Value $13.71M Shares 106,800 Share Price $128.40 Est. Cost/Share $54.17 Unrealized @ Report Date +137.0%
GOOGL ALPHABET INC 5.1%
Value $10.84M Shares 71,850 Share Price $150.93 Est. Cost/Share $111.42 Unrealized @ Report Date +34.5%
META META PLATFORMS INC 4.1%
Value $8.619M Shares 17,750 Share Price $485.58 Est. Cost/Share $281.66 Unrealized @ Report Date +71.4%
ABBV ABBVIE INC 3.9%
Value $8.349M Shares 45,850 Share Price $182.10 * Est. Cost/Share $101.71 Unrealized @ Report Date +68.5%
AMZN AMAZON COM INC 3.6%
Value $7.738M Shares 42,900 Share Price $180.38 Est. Cost/Share $127.02 Unrealized @ Report Date +42.0%
MSFT MICROSOFT CORP 3.5%
Value $7.51M Shares 17,850 Share Price $420.72 Est. Cost/Share $295.05 Unrealized @ Report Date +40.8%
AAPL APPLE INC 3.1%
Value $6.683M Shares 38,970 Share Price $171.48 Est. Cost/Share $154.71 Unrealized @ Report Date +9.9%
NOW SERVICENOW INC 2.9%
Value $6.175M Shares 8,100 Share Price $762.40 * Est. Cost/Share $109.91 Unrealized @ Report Date +38.7%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value $5.938M Shares 32,900 Share Price $180.49 Est. Cost/Share $80.79 Unrealized @ Report Date +123.4%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $5.64M Shares 11,400 Share Price $494.70 * Est. Cost/Share $425.89 Unrealized @ Report Date +12.1%
CMI CUMMINS INC 2.5%
Value $5.318M Shares 18,050 Share Price $294.65 * Est. Cost/Share $205.20 Unrealized @ Report Date +38.4%
FDX FEDEX CORP 2.4%
Value $5.013M Shares 17,300 Share Price $289.74 * Est. Cost/Share $219.07 Unrealized @ Report Date +27.2%
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value $5.009M Shares 15,625 Share Price $320.59 Est. Cost/Share $147.05 Unrealized @ Report Date +118.0%
GS GOLDMAN SACHS GROUP INC 2.2%
Value $4.615M Shares 11,050 Share Price $417.69 * Est. Cost/Share $356.48 Unrealized @ Report Date +12.9%
DIS DISNEY WALT CO 2.1%
Value $4.481M Shares 36,625 Share Price $122.36 Est. Cost/Share $124.15 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP NEW 2.0%
Value $4.283M Shares 27,150 Share Price $157.74 * Est. Cost/Share $96.10 Unrealized @ Report Date +52.0%
V VISA INC 1.7%
Value $3.684M Shares 13,200 Share Price $279.08 Est. Cost/Share $213.36 Unrealized @ Report Date +29.1%
QCOM QUALCOMM INC 1.7%
Value $3.538M Shares 20,900 Share Price $169.30 * Est. Cost/Share $145.08 Unrealized @ Report Date +12.5%
CI THE CIGNA GROUP 1.6%
Value $3.487M Shares 9,600 Share Price $363.19 * Est. Cost/Share $197.24 Unrealized @ Report Date +78.3%
VB VANGUARD INDEX FDS 1.6%
Value $3.429M Shares 15,000 Share Price $228.59 Est. Cost/Share $193.51 Unrealized @ Report Date +18.1%
EMR EMERSON ELEC CO 1.6%
Value $3.403M Shares 30,000 Share Price $113.42 * Est. Cost/Share $86.51 Unrealized @ Report Date +27.2%
MA MASTERCARD INCORPORATED 1.6%
Value $3.335M Shares 6,925 Share Price $481.57 Est. Cost/Share $337.80 Unrealized @ Report Date +41.2%
PANW PALO ALTO NETWORKS INC 1.6%
Value $3.296M Shares 11,600 Share Price $284.13 * Est. Cost/Share $86.57 Unrealized @ Report Date +64.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value $2.907M Shares 1,000 Share Price $2906.77 * Est. Cost/Share $34.15 Unrealized @ Report Date +70.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $2.683M Shares 14,050 Share Price $190.96 * Est. Cost/Share $110.25 Unrealized @ Report Date +64.4%
NKE NIKE INC 1.2%
Value $2.523M Shares 26,850 Share Price $93.98 * Est. Cost/Share $143.90 Unrealized @ Report Date -37.0%
CMCSA COMCAST CORP NEW 1.1%
Value $2.259M Shares 52,100 Share Price $43.35 * Est. Cost/Share $46.14 Unrealized @ Report Date -11.5%
ULTA ULTA BEAUTY INC 1.0%
Value $2.065M Shares 3,950 Share Price $522.88 Est. Cost/Share $412.85 Unrealized @ Report Date +26.7%
AVB AVALONBAY CMNTYS INC 0.9%
Value $1.948M Shares 10,500 Share Price $185.56 * Est. Cost/Share $206.31 Unrealized @ Report Date -15.2%
HD HOME DEPOT INC 0.9%
Value $1.918M Shares 5,000 Share Price $383.60 * Est. Cost/Share $315.95 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.832M Shares 2,500 Share Price $732.63 Est. Cost/Share $512.16 Unrealized @ Report Date +41.7%
TSLA TESLA INC 0.8%
Value $1.705M Shares 9,700 Share Price $175.79 Est. Cost/Share $216.10 Unrealized @ Report Date -18.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.463M Shares 9,250 Share Price $158.19 * Est. Cost/Share $146.13 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.6%
Value $1.235M Shares 44,500 Share Price $27.75 * Est. Cost/Share $31.96 Unrealized @ Report Date -22.5%
VXUS VANGUARD STAR FDS 0.6%
Value $1.206M Shares 20,000 Share Price $60.30 Est. Cost/Share $54.61 Unrealized @ Report Date +10.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.038M Shares 15,500 Share Price $66.99 Est. Cost/Share $81.54 Unrealized @ Report Date -18.0%
SBUX STARBUCKS CORP 0.5%
Value $1.005M Shares 11,000 Share Price $91.39 * Est. Cost/Share $99.02 Unrealized @ Report Date -11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $924K Shares 3,500 Share Price $263.90 Est. Cost/Share $135.16 Unrealized @ Report Date +95.3%
ETSY ETSY INC 0.4%
Value $866K Shares 12,600 Share Price $68.72 Est. Cost/Share $97.91 Unrealized @ Report Date -29.8%
MRK MERCK & CO INC 0.4%
Value $746K Shares 5,650 Share Price $131.95 * Est. Cost/Share $69.89 Unrealized @ Report Date +78.2%
C CITIGROUP INC 0.2%
Value $323K Shares 5,100 Share Price $63.24 * Est. Cost/Share $57.18 Unrealized @ Report Date +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $227K Shares 2,500 Share Price $90.91 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%