$155 Million is the total value of Lynch Asset Management, Inc.'s 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A Sadr | $8,641,722 | +1.7% | 53,400 | 0.0% | 5.56% | -8.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,618,400 | +15.4% | 72,000 | 0.0% | 5.54% | +3.5% | |
| MSFT | MICROSOFT CORP | $6,027,558 | +18.1% | 17,700 | 0.0% | 3.88% | +6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,008,000 | +1.7% | 12,500 | 0.0% | 3.86% | -8.8% | |
| AMZN | AMAZON COM INC | $5,592,444 | +26.2% | 42,900 | 0.0% | 3.60% | +13.2% | |
| FB | META PLATFORMS INCcl a | $5,244,560 | +35.4% | 18,275 | 0.0% | 3.37% | +21.5% | |
| CMI | CUMMINS INC | $4,425,138 | +2.6% | 18,050 | 0.0% | 2.85% | -8.0% | |
| FDX | FEDEX CORP | $4,338,250 | +8.5% | 17,500 | 0.0% | 2.79% | -2.7% | |
| CVX | CHEVRON CORP NEW | $4,272,053 | -3.6% | 27,150 | 0.0% | 2.75% | -13.5% | |
| GS | GOLDMAN SACHS GROUP INC | $3,822,099 | -1.4% | 11,850 | 0.0% | 2.46% | -11.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,633,729 | +16.2% | 31,900 | 0.0% | 2.34% | +4.2% | |
| CI | THE CIGNA GROUP | $3,325,110 | +9.8% | 11,850 | 0.0% | 2.14% | -1.5% | |
| NKE | NIKE INCcl b | $2,748,214 | -10.0% | 24,900 | 0.0% | 1.77% | -19.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,737,368 | +8.2% | 6,960 | 0.0% | 1.76% | -2.9% | |
| EMR | EMERSON ELEC CO | $2,711,700 | +3.7% | 30,000 | 0.0% | 1.74% | -7.0% | |
| V | VISA INC | $2,659,776 | +5.3% | 11,200 | 0.0% | 1.71% | -5.5% | |
| QCOM | QUALCOMM INC | $2,523,648 | -6.7% | 21,200 | 0.0% | 1.62% | -16.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,214,556 | +2.1% | 16,550 | 0.0% | 1.42% | -8.4% | |
| CMCSA | COMCAST CORP NEWcl a | $2,164,755 | +9.6% | 52,100 | 0.0% | 1.39% | -1.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | +25.2% | 1,000 | 0.0% | 1.38% | +12.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,988,900 | +4.9% | 10,000 | 0.0% | 1.28% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $1,986,240 | +6.8% | 12,000 | 0.0% | 1.28% | -4.2% | |
| HD | HOME DEPOT INC | $1,553,200 | +5.3% | 5,000 | 0.0% | 1.00% | -5.6% | |
| SBUX | STARBUCKS CORP | $1,089,660 | -4.9% | 11,000 | 0.0% | 0.70% | -14.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $979,356 | +20.2% | 6,100 | 0.0% | 0.63% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $807,570 | +8.4% | 1,500 | 0.0% | 0.52% | -2.8% | |
| MRK | MERCK & CO INC | $767,344 | +8.5% | 6,650 | 0.0% | 0.49% | -2.6% | |
| PYPL | PAYPAL HLDGS INC | $764,059 | -12.1% | 11,450 | 0.0% | 0.49% | -21.2% | |
| PFE | PFIZER INC | $733,600 | -10.1% | 20,000 | 0.0% | 0.47% | -19.3% | |
| ULTA | ULTA BEAUTY INC | $682,364 | -13.8% | 1,450 | 0.0% | 0.44% | -22.7% | |
| ETSY | ETSY INC | $592,271 | -24.0% | 7,000 | 0.0% | 0.38% | -31.8% | |
| DASH | DOORDASH INCcl a | $462,341 | +20.2% | 6,050 | 0.0% | 0.30% | +7.6% | |
| TWLO | TWILIO INCcl a | $399,216 | -4.5% | 6,275 | 0.0% | 0.26% | -14.3% | |
| ROKU | ROKU INC | $390,156 | -2.8% | 6,100 | 0.0% | 0.25% | -12.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $280,400 | +1.6% | 5,000 | 0.0% | 0.18% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.