$140 Million is the total value of Lynch Asset Management, Inc.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $16,520,000 | -7.2% | 60,550 | 0.0% | 11.81% | -4.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,748,000 | -4.0% | 3,505 | 0.0% | 6.97% | -1.2% | |
| ABBV | ABBVIE INC | $8,244,000 | +19.7% | 50,850 | 0.0% | 5.89% | +23.2% | |
| AAPL | APPLE INC | $7,507,000 | -1.7% | 42,990 | 0.0% | 5.37% | +1.2% | |
| NKE | NIKE INCcl b | $7,414,000 | -19.3% | 55,100 | 0.0% | 5.30% | -16.9% | |
| UNH | UNITEDHEALTH GROUP INC | $6,119,000 | +1.6% | 12,000 | 0.0% | 4.38% | +4.5% | |
| NVO | NOVO-NORDISK A Sadr | $5,929,000 | -0.9% | 53,400 | 0.0% | 4.24% | +2.0% | |
| AMZN | AMAZON COM INC | $5,787,000 | -2.2% | 1,775 | 0.0% | 4.14% | +0.6% | |
| CI | CIGNA CORP NEW | $4,935,000 | +4.4% | 20,600 | 0.0% | 3.53% | +7.4% | |
| CVX | CHEVRON CORP NEW | $4,665,000 | +38.8% | 28,650 | 0.0% | 3.34% | +42.8% | |
| FDX | FEDEX CORP | $4,050,000 | -10.5% | 17,500 | 0.0% | 2.90% | -7.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,912,000 | -20.4% | 11,850 | -7.8% | 2.80% | -18.1% |
| MSFT | Buy | MICROSOFT CORP | $3,854,000 | -7.6% | 12,500 | +0.8% | 2.76% | -4.9% |
| CMI | CUMMINS INC | $3,600,000 | -6.0% | 17,550 | 0.0% | 2.57% | -3.2% | |
| QCOM | QUALCOMM INC | $3,514,000 | -16.4% | 23,000 | 0.0% | 2.51% | -14.0% | |
| FB | Buy | META PLATFORMS INCcl a | $3,124,000 | -26.0% | 14,050 | +12.0% | 2.23% | -23.8% |
| MA | MASTERCARD INCORPORATEDcl a | $3,095,000 | -0.5% | 8,660 | 0.0% | 2.21% | +2.4% | |
| AVB | AVALONBAY CMNTYS INC | $2,981,000 | -1.6% | 12,000 | 0.0% | 2.13% | +1.2% | |
| EMR | EMERSON ELEC CO | $2,941,000 | +5.5% | 30,000 | 0.0% | 2.10% | +8.6% | |
| V | VISA INC | $2,927,000 | +2.3% | 13,200 | 0.0% | 2.09% | +5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $2,674,000 | -7.0% | 57,100 | 0.0% | 1.91% | -4.2% | |
| NOW | SERVICENOW INC | $2,396,000 | -14.2% | 4,300 | 0.0% | 1.71% | -11.7% | |
| DIS | DISNEY WALT CO | $2,356,000 | -11.4% | 17,175 | 0.0% | 1.68% | -8.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,736,000 | -2.6% | 13,350 | 0.0% | 1.24% | +0.2% | |
| JNJ | JOHNSON & JOHNSON | $1,682,000 | +3.5% | 9,500 | 0.0% | 1.20% | +6.6% | |
| BXP | BOSTON PROPERTIES INC | $1,596,000 | +11.7% | 12,400 | 0.0% | 1.14% | +14.9% | |
| C | CITIGROUP INC | $1,582,000 | -11.5% | 29,600 | 0.0% | 1.13% | -8.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,266,000 | -9.5% | 800 | 0.0% | 0.90% | -6.9% | |
| DXCM | DEXCOM INC | $1,203,000 | -4.7% | 2,350 | 0.0% | 0.86% | -1.9% | |
| SBUX | STARBUCKS CORP | $1,072,000 | -22.2% | 11,800 | 0.0% | 0.77% | -20.0% | |
| FISV | FISERV INC | $1,014,000 | -2.3% | 10,000 | 0.0% | 0.72% | +0.6% | |
| HD | HOME DEPOT INC | $898,000 | -27.9% | 3,000 | 0.0% | 0.64% | -25.8% | |
| TWLO | Buy | TWILIO INCcl a | $874,000 | +121.3% | 5,300 | +253.3% | 0.62% | +128.1% |
| PFE | PFIZER INC | $777,000 | -12.2% | 15,000 | 0.0% | 0.56% | -9.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $678,000 | -20.0% | 6,225 | -12.6% | 0.48% | -17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $672,000 | -26.4% | 15,000 | -14.3% | 0.48% | -24.3% |
| CRM | Buy | SALESFORCE COM INC | $637,000 | +100.3% | 3,000 | +140.0% | 0.46% | +105.9% |
| LUCID GROUP INC | $635,000 | -33.2% | 25,000 | 0.0% | 0.45% | -31.3% | ||
| KHC | KRAFT HEINZ CO | $591,000 | +9.4% | 15,000 | 0.0% | 0.42% | +12.8% | |
| MRK | MERCK & CO INC | $586,000 | +6.7% | 7,150 | 0.0% | 0.42% | +10.0% | |
| ETSY | New | ETSY INC | $441,000 | – | 3,550 | +100.0% | 0.32% | – |
| DASH | New | DOORDASH INCcl a | $380,000 | – | 3,250 | +100.0% | 0.27% | – |
| DISCA | DISCOVERY INC | $375,000 | +5.9% | 15,000 | 0.0% | 0.27% | +8.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $352,000 | – | 3,225 | +100.0% | 0.25% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $348,000 | – | 2,300 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $347,000 | – | 3,000 | +100.0% | 0.25% | – |
| ROKU | New | ROKU INC | $325,000 | – | 2,600 | +100.0% | 0.23% | – |
| DAL | DELTA AIR LINES INC DEL | $297,000 | +1.0% | 7,500 | 0.0% | 0.21% | +3.9% | |
| SAVE | SPIRIT AIRLS INC | $285,000 | 0.0% | 13,000 | 0.0% | 0.20% | +3.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $265,000 | +13.7% | 4,000 | 0.0% | 0.19% | +16.7% | |
| PANW | PALO ALTO NETWORKS INC | $233,000 | +11.0% | 375 | 0.0% | 0.17% | +14.4% | |
| ORCL | ORACLE CORP | $223,000 | -5.1% | 2,700 | 0.0% | 0.16% | -2.5% | |
| Buy | RIVIAN AUTOMOTIVE INC | $206,000 | -38.9% | 4,100 | +26.2% | 0.15% | -37.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 8 | Q3 2023 | 16.0% |
| ALPHABET INC | 8 | Q3 2023 | 7.1% |
| ABBVIE INC | 8 | Q3 2023 | 7.1% |
| NOVO-NORDISK A S | 8 | Q3 2023 | 6.4% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 5.5% |
| AMAZON COM INC | 8 | Q3 2023 | 4.4% |
| NIKE INC | 8 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
View Lynch Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Lynch Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.