$139 Million is the total value of Lynch Asset Management, Inc.'s 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | THE CIGNA GROUP | $3,028,032 | -26.0% | 11,850 | -4.0% | 2.17% | -38.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,975,111 | -1.1% | 52,100 | -8.8% | 1.42% | -17.6% |
| DXCM | Sell | DEXCOM INC | $929,440 | -29.8% | 8,000 | -31.6% | 0.67% | -41.5% |
| MRK | Sell | MERCK & CO INC | $707,494 | -10.8% | 6,650 | -7.0% | 0.51% | -25.8% |
| Exit | LUCID GROUP INC | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| FISV | Exit | FISERV INC | $0 | – | -2,250 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,500 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,000 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,750 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-04-30 |
| 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.