$122 Million is the total value of Lynch Asset Management, Inc.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9,180,000 | -44.4% | 60,550 | 0.0% | 7.51% | -36.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,923,000 | -18.7% | 3,635 | +3.7% | 6.48% | -7.0% |
| ABBV | ABBVIE INC | $7,787,000 | -5.5% | 50,850 | 0.0% | 6.37% | +8.1% | |
| UNH | UNITEDHEALTH GROUP INC | $6,164,000 | +0.7% | 12,000 | 0.0% | 5.04% | +15.2% | |
| NKE | Buy | NIKE INCcl b | $6,142,000 | -17.2% | 60,100 | +9.1% | 5.02% | -5.2% |
| NVO | NOVO-NORDISK A Sadr | $5,950,000 | +0.4% | 53,400 | 0.0% | 4.87% | +14.8% | |
| AAPL | APPLE INC | $5,877,000 | -21.7% | 42,990 | 0.0% | 4.81% | -10.4% | |
| CI | CIGNA CORP NEW | $5,428,000 | +10.0% | 20,600 | 0.0% | 4.44% | +25.9% | |
| AMZN | Buy | AMAZON COM INC | $4,598,000 | -20.5% | 43,300 | +2339.4% | 3.76% | -9.1% |
| CVX | CHEVRON CORP NEW | $4,148,000 | -11.1% | 28,650 | 0.0% | 3.39% | +1.7% | |
| FDX | FEDEX CORP | $3,968,000 | -2.0% | 17,500 | 0.0% | 3.25% | +12.1% | |
| GS | GOLDMAN SACHS GROUP INC | $3,520,000 | -10.0% | 11,850 | 0.0% | 2.88% | +2.9% | |
| CMI | Buy | CUMMINS INC | $3,494,000 | -2.9% | 18,050 | +2.8% | 2.86% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $3,326,000 | -13.7% | 12,950 | +3.6% | 2.72% | -1.2% |
| QCOM | QUALCOMM INC | $2,939,000 | -16.4% | 23,000 | 0.0% | 2.40% | -4.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,731,000 | -11.8% | 8,660 | 0.0% | 2.23% | +0.9% | |
| V | VISA INC | $2,600,000 | -11.2% | 13,200 | 0.0% | 2.13% | +1.6% | |
| NOW | Buy | SERVICENOW INC | $2,531,000 | +5.6% | 5,325 | +23.8% | 2.07% | +20.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,393,000 | -23.4% | 14,850 | +5.7% | 1.96% | -12.4% |
| EMR | EMERSON ELEC CO | $2,387,000 | -18.8% | 30,000 | 0.0% | 1.95% | -7.1% | |
| AVB | AVALONBAY CMNTYS INC | $2,331,000 | -21.8% | 12,000 | 0.0% | 1.91% | -10.5% | |
| CMCSA | COMCAST CORP NEWcl a | $2,241,000 | -16.2% | 57,100 | 0.0% | 1.83% | -4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,166,000 | +24.8% | 15,350 | +15.0% | 1.77% | +42.8% |
| DIS | Buy | DISNEY WALT CO | $2,069,000 | -12.2% | 21,925 | +27.7% | 1.69% | +0.5% |
| JNJ | JOHNSON & JOHNSON | $1,687,000 | +0.3% | 9,500 | 0.0% | 1.38% | +14.7% | |
| C | CITIGROUP INC | $1,362,000 | -13.9% | 29,600 | 0.0% | 1.11% | -1.5% | |
| BXP | BOSTON PROPERTIES INC | $1,103,000 | -30.9% | 12,400 | 0.0% | 0.90% | -20.9% | |
| HD | Buy | HOME DEPOT INC | $1,097,000 | +22.2% | 4,000 | +33.3% | 0.90% | +39.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,046,000 | -17.4% | 800 | 0.0% | 0.86% | -5.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $969,000 | – | 5,750 | +100.0% | 0.79% | – |
| SBUX | Buy | STARBUCKS CORP | $959,000 | -10.5% | 12,550 | +6.4% | 0.78% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $926,000 | +297.4% | 1,875 | +400.0% | 0.76% | +353.3% |
| DXCM | Buy | DEXCOM INC | $895,000 | -25.6% | 12,000 | +410.6% | 0.73% | -14.9% |
| FISV | FISERV INC | $888,000 | -12.4% | 10,000 | 0.0% | 0.73% | +0.1% | |
| CRM | Buy | SALESFORCE INC | $825,000 | +29.5% | 5,000 | +66.7% | 0.68% | +48.4% |
| PFE | PFIZER INC | $786,000 | +1.2% | 15,000 | 0.0% | 0.64% | +15.6% | |
| TSLA | New | TESLA INC | $673,000 | – | 1,000 | +100.0% | 0.55% | – |
| MRK | MERCK & CO INC | $653,000 | +11.4% | 7,150 | 0.0% | 0.53% | +27.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $572,000 | +62.5% | 7,500 | +132.6% | 0.47% | +85.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $570,000 | -15.2% | 15,000 | 0.0% | 0.47% | -2.9% | |
| ULTA | New | ULTA BEAUTY INC | $559,000 | – | 1,450 | +100.0% | 0.46% | – |
| TWLO | Buy | TWILIO INCcl a | $526,000 | -39.8% | 6,275 | +18.4% | 0.43% | -31.2% |
| ETSY | Buy | ETSY INC | $513,000 | +16.3% | 7,000 | +97.2% | 0.42% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $456,000 | -32.7% | 4,000 | -35.7% | 0.37% | -23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $450,000 | +29.7% | 6,450 | +115.0% | 0.37% | +48.4% |
| LUCID GROUP INC | $429,000 | -32.4% | 25,000 | 0.0% | 0.35% | -22.7% | ||
| DASH | Buy | DOORDASH INCcl a | $387,000 | +1.8% | 6,050 | +86.2% | 0.32% | +16.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $385,000 | +10.6% | 4,100 | +78.3% | 0.32% | +26.5% |
| KHC | Sell | KRAFT HEINZ CO | $382,000 | -35.4% | 10,000 | -33.3% | 0.31% | -26.2% |
| ROKU | Buy | ROKU INC | $337,000 | +3.7% | 4,100 | +57.7% | 0.28% | +19.0% |
| SAVE | SPIRIT AIRLS INC | $310,000 | +8.8% | 13,000 | 0.0% | 0.25% | +24.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $264,000 | -0.4% | 4,000 | 0.0% | 0.22% | +14.3% | |
| DAL | DELTA AIR LINES INC DEL | $216,000 | -27.3% | 7,500 | 0.0% | 0.18% | -16.5% | |
| New | WARNER BROS DISCOVERY INC | $134,000 | – | 10,000 | +100.0% | 0.11% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,100 | -100.0% | -0.15% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,700 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.