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, AAPL, MA, MSFT, and represent 26.24% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HTLF (+$17M), CHX (+$9.5M), JNPR (+$9.2M), Southwestern Energy Company (+$8.4M), ITI (+$6.8M), PRFT, PFC, AVGO, TELL, BABA.
- Started 16 new stock positions in FBMS, ITI, CAH, ROST, TELL, REGN, HTLF, HES, JNPR, PFC. UBER, MNTX, IWM, ARES, BABA, CHX.
- Reduced shares in these 10 stocks: CATC (-$18M), AIRC (-$16M), EVBG (-$11M), CVLY (-$11M), CERE (-$7.9M), NWLI (-$5.2M), FREE, CALB, MCBC, LHX.
- Sold out of its positions in ADBE, AIRC, AZO, CALB, CATC, CERE, CMG, CVLY, EMR, EVBG. FNCB, LHX, MCBC, NWLI, SQNS, TGNA, FREE.
- Gardner Lewis Asset Management was a net seller of stock by $-9.2M.
- Gardner Lewis Asset Management has $356M in assets under management (AUM), dropping by -2.38%.
- Central Index Key (CIK): 0000941560
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Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $34M | +7% | 282k | 121.44 |
|
| Heartland Financial USA (HTLF) | 4.8 | $17M | NEW | 303k | 56.70 |
|
| Apple (AAPL) | 4.0 | $14M | -2% | 61k | 233.00 |
|
| MasterCard Incorporated (MA) | 3.9 | $14M | -2% | 28k | 493.80 |
|
| Microsoft Corporation (MSFT) | 3.9 | $14M | +2% | 32k | 430.30 |
|
| Amazon (AMZN) | 3.6 | $13M | +3% | 69k | 186.33 |
|
| Ubs Group (UBS) | 3.3 | $12M | 378k | 30.91 |
|
|
| TransDigm Group Incorporated (TDG) | 3.1 | $11M | -7% | 7.7k | 1427.13 |
|
| Perficient (PRFT) | 2.9 | $10M | +57% | 137k | 75.48 |
|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $10M | 62k | 167.19 |
|
|
| Southwestern Energy Company | 2.8 | $10M | +516% | 1.4M | 7.11 |
|
| Facebook Inc cl a (META) | 2.7 | $9.7M | -7% | 17k | 572.44 |
|
| Championx Corp (CHX) | 2.7 | $9.5M | NEW | 317k | 30.15 |
|
| Exxon Mobil Corporation (XOM) | 2.6 | $9.2M | 78k | 117.22 |
|
|
| Juniper Networks (JNPR) | 2.6 | $9.2M | NEW | 235k | 38.98 |
|
| Boeing Company (BA) | 2.6 | $9.1M | 60k | 152.04 |
|
|
| Nuvei Corporation (NVEI) | 2.5 | $8.8M | +24% | 265k | 33.35 |
|
| SurModics (SRDX) | 2.3 | $8.3M | +4% | 213k | 38.78 |
|
| Toll Brothers (TOL) | 2.2 | $7.9M | 51k | 154.49 |
|
|
| Humana (HUM) | 2.0 | $7.0M | 22k | 316.74 |
|
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| Iteris (ITI) | 1.9 | $6.8M | NEW | 959k | 7.14 |
|
| TJX Companies (TJX) | 1.9 | $6.7M | 57k | 117.54 |
|
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| Citigroup (C) | 1.8 | $6.4M | +37% | 103k | 62.60 |
|
| Servicenow (NOW) | 1.4 | $5.1M | -5% | 5.7k | 894.39 |
|
| Vulcan Materials Company (VMC) | 1.4 | $5.0M | 20k | 250.43 |
|
|
| Netflix (NFLX) | 1.4 | $5.0M | -3% | 7.0k | 709.27 |
|
| Spotify Technology Sa (SPOT) | 1.4 | $4.8M | -9% | 13k | 368.53 |
|
| Synopsys (SNPS) | 1.3 | $4.6M | +22% | 9.2k | 506.39 |
|
| Gartner (IT) | 1.3 | $4.6M | -5% | 9.2k | 506.76 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.9M | -34% | 16k | 240.01 |
|
| Consolidated Communications Holdings (CNSL) | 1.0 | $3.7M | +57% | 804k | 4.64 |
|
| Premier Financial Corp (PFC) | 1.0 | $3.5M | NEW | 147k | 23.48 |
|
| Broadcom (AVGO) | 0.9 | $3.4M | +1050% | 20k | 172.50 |
|
| Icc Holdings (ICCH) | 0.9 | $3.2M | +22% | 140k | 22.93 |
|
| Lululemon Athletica (LULU) | 0.9 | $3.2M | 12k | 271.35 |
|
|
| Boeing Option Call Option | 0.8 | $3.0M | -36% | 20k | 152.04 |
|
| Tellurian (TELL) | 0.8 | $3.0M | NEW | 3.0M | 0.97 |
|
| HEICO Corporation (HEI) | 0.8 | $2.8M | 11k | 261.48 |
|
|
| Alibaba Group Holding (BABA) | 0.8 | $2.8M | NEW | 26k | 106.12 |
|
| First Bancshares (FBMS) | 0.7 | $2.6M | NEW | 81k | 32.13 |
|
| Uber Technologies (UBER) | 0.7 | $2.6M | NEW | 35k | 75.16 |
|
| Novo Nordisk A/S (NVO) | 0.6 | $2.3M | 19k | 119.07 |
|
|
| Monster Beverage Corp (MNST) | 0.6 | $2.2M | 42k | 52.17 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.5k | 885.94 |
|
|
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | NEW | 9.7k | 220.89 |
|
| Martin Marietta Materials (MLM) | 0.5 | $1.9M | -6% | 3.6k | 538.25 |
|
| Manitex International (MNTX) | 0.5 | $1.9M | NEW | 345k | 5.63 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $1.8M | NEW | 12k | 155.84 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.8M | 24k | 73.01 |
|
|
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 3.5k | 470.11 |
|
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| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 96.19 |
|
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| Roper Industries (ROP) | 0.4 | $1.4M | -55% | 2.6k | 556.44 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 7.6k | 173.67 |
|
|
| salesforce (CRM) | 0.4 | $1.3M | 4.6k | 273.71 |
|
|
| Danaher Corporation (DHR) | 0.3 | $1.1M | +54% | 4.1k | 278.02 |
|
| Diamondback Energy (FANG) | 0.3 | $1.1M | 6.5k | 172.40 |
|
|
| Ross Stores (ROST) | 0.3 | $975k | NEW | 6.5k | 150.51 |
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| Hess (HES) | 0.2 | $883k | NEW | 6.5k | 135.80 |
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| Ansys (ANSS) | 0.2 | $693k | 2.2k | 318.63 |
|
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| Blackbaud (BLKB) | 0.2 | $620k | 7.3k | 84.68 |
|
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| Michael Kors Holdings Ord (CPRI) | 0.2 | $562k | 13k | 42.44 |
|
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| Cardinal Health (CAH) | 0.2 | $555k | NEW | 5.0k | 110.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $549k | NEW | 522.00 | 1051.24 |
|
| Viacomcbs (PARA) | 0.1 | $478k | 45k | 10.62 |
|
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 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
- Gardner Lewis Asset Management 2021 Q1 filed May 14, 2021