Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, HTLF, Spdr S&p 500 Etf Tr option, PFC, AMZN, and represent 24.98% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$18M), SMAR (+$15M), PFC (+$11M), SCWX (+$11M), FBMS (+$9.8M), Manitex International (+$8.3M), Profire Energy (+$5.3M), VBFC, WMPN, CTV.
- Started 26 new stock positions in Spdr S&p 500 Etf Tr option, CMG, CB, MUSA, LHX, KKR, WMPN, APH, MSI, SAP.
- Reduced shares in these 10 stocks: , Southwestern Energy Company (-$10M), NVEI (-$8.8M), , Consolidated Communications Holdings, HUM, Boeing Co option, TELL, BABA, UBER.
- Sold out of its positions in BABA, Boeing Co option, CAH, Consolidated Communications Holdings, ITI, NVO, NVEI, PRFT, REGN, ROP. ROST, Southwestern Energy Company, TELL, UBER, PARA, CPRI.
- Gardner Lewis Asset Management was a net buyer of stock by $44M.
- Gardner Lewis Asset Management has $413M in assets under management (AUM), dropping by 15.89%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $37M | -2% | 276k | 134.29 |
|
| Heartland Financial USA (HTLF) | 4.4 | $18M | 298k | 61.30 |
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| SPDR S&P 500 February 21, 2025 Option Put Option | 4.3 | $18M | NEW | 30k | 586.08 |
|
| Premier Financial Corp (PFC) | 3.6 | $15M | +298% | 587k | 25.57 |
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| Amazon (AMZN) | 3.6 | $15M | -2% | 68k | 219.39 |
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| MasterCard Incorporated (MA) | 3.6 | $15M | 28k | 526.57 |
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| Apple (AAPL) | 3.6 | $15M | -4% | 59k | 250.42 |
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| Smartsheet (SMAR) | 3.5 | $15M | NEW | 260k | 56.03 |
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| Microsoft Corporation (MSFT) | 3.3 | $14M | 32k | 421.50 |
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| First Bancshares (FBMS) | 3.1 | $13M | +346% | 361k | 35.00 |
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| Boeing Company (BA) | 2.8 | $12M | +9% | 66k | 177.00 |
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| Juniper Networks (JNPR) | 2.8 | $12M | +30% | 307k | 37.45 |
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| Ubs Group (UBS) | 2.7 | $11M | 372k | 30.32 |
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| Secureworks Corp Cl A (SCWX) | 2.6 | $11M | NEW | 1.3M | 8.46 |
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| Alphabet Inc Class C cs (GOOG) | 2.5 | $10M | -11% | 55k | 190.44 |
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| SurModics (SRDX) | 2.5 | $10M | +23% | 263k | 39.60 |
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| Manitex International | 2.5 | $10M | +416% | 1.8M | 5.80 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $9.7M | 7.7k | 1267.28 |
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| Facebook Inc cl a (META) | 2.2 | $9.0M | -9% | 15k | 585.51 |
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| Championx Corp (CHX) | 2.1 | $8.6M | 317k | 27.19 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $8.1M | -3% | 76k | 107.57 |
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| Citigroup (C) | 1.7 | $7.2M | 102k | 70.39 |
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| TJX Companies (TJX) | 1.6 | $6.6M | -4% | 54k | 120.81 |
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| Toll Brothers (TOL) | 1.6 | $6.4M | 51k | 125.95 |
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| Netflix (NFLX) | 1.4 | $5.8M | -6% | 6.6k | 891.32 |
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| Servicenow (NOW) | 1.4 | $5.8M | -4% | 5.4k | 1060.12 |
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| Profire Energy | 1.3 | $5.3M | NEW | 2.1M | 2.54 |
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| Vulcan Materials Company (VMC) | 1.2 | $5.2M | 20k | 257.23 |
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| Spotify Technology Sa (SPOT) | 1.2 | $5.0M | -14% | 11k | 447.38 |
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| Synopsys (SNPS) | 1.2 | $4.8M | +6% | 9.8k | 485.36 |
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| Gartner (IT) | 1.1 | $4.6M | +4% | 9.5k | 484.47 |
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| Broadcom (AVGO) | 1.1 | $4.3M | -4% | 19k | 231.84 |
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| Icc Holdings (ICCH) | 0.9 | $3.8M | +17% | 165k | 23.28 |
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| Village Bk & Tr Financial (VBFC) | 0.8 | $3.3M | NEW | 42k | 77.85 |
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| Lululemon Athletica (LULU) | 0.8 | $3.1M | -29% | 8.2k | 382.41 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $3.0M | -11% | 14k | 207.85 |
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| William Penn Bancorporation (WMPN) | 0.7 | $2.8M | NEW | 236k | 12.00 |
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| Innovid Corp (CTV) | 0.7 | $2.8M | NEW | 909k | 3.09 |
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| Retail Opportunity Investments (ROIC) | 0.7 | $2.8M | NEW | 160k | 17.36 |
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| HEICO Corporation (HEI) | 0.6 | $2.6M | 11k | 237.74 |
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| salesforce (CRM) | 0.6 | $2.5M | +61% | 7.4k | 334.33 |
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| Humana (HUM) | 0.6 | $2.5M | -56% | 9.7k | 253.71 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $2.1M | 9.7k | 220.96 |
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| Ares Management Corporation cl a com stk (ARES) | 0.5 | $2.0M | 12k | 177.03 |
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| Voxx International Corporation (VOXX) | 0.5 | $2.0M | NEW | 275k | 7.38 |
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| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.0M | +29% | 9.9k | 197.49 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.4k | 772.00 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.9M | 3.6k | 516.50 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.9M | 24k | 77.31 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | 16k | 111.35 |
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| Emcore Corporation (EMKR) | 0.4 | $1.8M | NEW | 586k | 3.00 |
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| Ferrari Nv Ord (RACE) | 0.4 | $1.7M | +12% | 3.9k | 424.84 |
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| Enterprise Ban (EBTC) | 0.4 | $1.5M | NEW | 39k | 39.54 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.3M | -41% | 24k | 52.56 |
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| Amphenol Corporation (APH) | 0.3 | $1.3M | NEW | 18k | 69.45 |
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| L3harris Technologies (LHX) | 0.3 | $1.2M | NEW | 5.8k | 210.28 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | NEW | 19k | 60.30 |
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| Diamondback Energy (FANG) | 0.3 | $1.1M | 6.5k | 163.83 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | NEW | 2.2k | 453.28 |
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| Spirit AeroSystems Holdings (SPR) | 0.2 | $961k | NEW | 28k | 34.08 |
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| Danaher Corporation (DHR) | 0.2 | $945k | 4.1k | 229.55 |
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| Kkr & Co (KKR) | 0.2 | $941k | NEW | 6.4k | 147.91 |
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| Kellogg Company (K) | 0.2 | $888k | NEW | 11k | 80.97 |
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| Hess (HES) | 0.2 | $865k | 6.5k | 133.01 |
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| Martin Midstream Partners (MMLP) | 0.2 | $825k | NEW | 230k | 3.59 |
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| UnitedHealth (UNH) | 0.2 | $797k | NEW | 1.6k | 505.86 |
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| Ansys (ANSS) | 0.2 | $730k | 2.2k | 337.33 |
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| AutoZone (AZO) | 0.1 | $567k | NEW | 177.00 | 3202.00 |
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| Blackbaud (BLKB) | 0.1 | $517k | -4% | 7.0k | 73.92 |
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| Sap (SAP) | 0.1 | $417k | NEW | 1.7k | 246.21 |
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| Murphy Usa (MUSA) | 0.1 | $415k | NEW | 827.00 | 501.75 |
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| Motorola Solutions (MSI) | 0.1 | $398k | NEW | 860.00 | 462.23 |
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| Chubb (CB) | 0.1 | $387k | NEW | 1.4k | 276.30 |
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| Proshares Tr Ii (UVXY) | 0.1 | $285k | NEW | 14k | 20.72 |
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Past Filings by Gardner Lewis Asset Management
SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010
- Gardner Lewis Asset Management 2024 Q4 filed Feb. 12, 2025
- Gardner Lewis Asset Management 2024 Q3 filed Nov. 12, 2024
- Gardner Lewis Asset Management 2024 Q2 filed Aug. 12, 2024
- Gardner Lewis Asset Management 2024 Q1 filed May 13, 2024
- Gardner Lewis Asset Management 2023 Q3 filed Nov. 13, 2023
- Gardner Lewis Asset Management 2023 Q2 restated filed Nov. 8, 2023
- Gardner Lewis Asset Management 2023 Q2 filed Aug. 10, 2023
- Gardner Lewis Asset Management 2023 Q1 filed May 12, 2023
- Gardner Lewis Asset Management 2022 Q4 filed Feb. 10, 2023
- Gardner Lewis Asset Management 2022 Q3 filed Nov. 14, 2022
- Gardner Lewis Asset Management 2022 Q1 restated filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q2 filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q1 filed May 11, 2022
- Gardner Lewis Asset Management 2021 Q4 filed Feb. 9, 2022
- Gardner Lewis Asset Management 2021 Q3 filed Nov. 15, 2021
- Gardner Lewis Asset Management 2021 Q2 filed Aug. 16, 2021