Gardner Lewis Asset Management

Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gardner Lewis Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Corporation (ROG) 5.1 $14M 87k 161.93
 View chart
NVIDIA Corporation (NVDA) 4.9 $14M -6% 32k 423.02
 View chart
Apple (AAPL) 4.7 $13M -3% 67k 193.97
 View chart
MasterCard Incorporated (MA) 4.4 $12M -2% 31k 393.30
 View chart
Boeing Company (BA) 4.0 $11M 52k 211.16
 View chart
Vectivbio Hldg (VECT) 3.9 $11M NEW 643k 16.87
 View chart
Microsoft Corporation (MSFT) 3.9 $11M -4% 31k 340.54
 View chart
Bank of America Corporation (BAC) 3.6 $9.8M 340k 28.69
 View chart
Alphabet Inc Class C cs (GOOG) 3.2 $8.9M -7% 74k 120.97
 View chart
Humana (HUM) 3.2 $8.7M +4% 20k 447.13
 View chart
Amazon (AMZN) 3.2 $8.7M -15% 67k 130.36
 View chart
TransDigm Group Incorporated (TDG) 2.8 $7.6M 8.5k 894.17
 View chart
Nxp Semiconductors N V (NXPI) 2.7 $7.3M -5% 36k 204.68
 View chart
Focus Finl Partners (FOCS) 2.5 $6.9M NEW 132k 52.51
 View chart
Pioneer Natural Resources (PXD) 2.5 $6.9M 33k 207.18
 View chart
Intuitive Surgical (ISRG) 2.5 $6.9M -5% 20k 341.94
 View chart
Facebook Inc cl a (META) 2.4 $6.6M 23k 286.98
 View chart
Aerojet Rocketdy (AJRD) 2.1 $5.7M +96% 104k 54.87
 View chart
Simon Property (SPG) 2.1 $5.7M 49k 115.48
 View chart
Us Xpress Enterprises (USX) 2.0 $5.6M NEW 917k 6.14
 View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 2.0 $5.5M +183% 186k 29.61
 View chart
TJX Companies (TJX) 1.9 $5.3M 63k 84.79
 View chart
Lululemon Athletica (LULU) 1.6 $4.5M +3% 12k 378.50
 View chart
Greenhill & Co (GHL) 1.6 $4.3M NEW 293k 14.65
 View chart
Callon Petroleum (CPE) 1.5 $4.1M +39% 116k 35.07
 View chart
Ametek (AME) 1.5 $4.0M 25k 161.88
 View chart
salesforce (CRM) 1.4 $3.9M 19k 211.26
 View chart
Netflix (NFLX) 1.2 $3.3M 7.6k 440.49
 View chart
Toll Brothers (TOL) 1.2 $3.3M 42k 79.07
 View chart
Walt Disney Company (DIS) 1.1 $3.0M 33k 89.28
 View chart
Synopsys (SNPS) 1.0 $2.8M +28% 6.5k 435.41
 View chart
Marriott International (MAR) 1.0 $2.7M 15k 183.69
 View chart
Philip Morris International (PM) 0.9 $2.4M +61% 25k 97.62
 View chart
Paypal Holdings (PYPL) 0.9 $2.4M 36k 66.73
 View chart
Dex (DXCM) 0.8 $2.3M 18k 128.51
 View chart
Equinix (EQIX) 0.8 $2.2M NEW 2.9k 783.94
 View chart
Rockwell Automation (ROK) 0.8 $2.2M +14% 6.6k 329.45
 View chart
Copa Holdings Sa-class A (CPA) 0.8 $2.2M 20k 110.58
 View chart
TESSCO Technologies (TESS) 0.7 $2.0M NEW 229k 8.95
 View chart
Vulcan Materials Company (VMC) 0.7 $2.0M +51% 9.0k 225.44
 View chart
Gartner (IT) 0.7 $1.9M +149% 5.4k 350.31
 View chart
Servicenow (NOW) 0.7 $1.9M +14% 3.4k 561.97
 View chart
Franchise Group (FRG) 0.7 $1.8M NEW 64k 28.64
 View chart
Rivian Automotive Inc Class A (RIVN) 0.6 $1.6M +100% 96k 16.66
 View chart
Casella Waste Systems (CWST) 0.5 $1.5M -11% 16k 90.45
 View chart
Martin Marietta Materials (MLM) 0.5 $1.5M +75% 3.2k 461.69
 View chart
MercadoLibre (MELI) 0.5 $1.4M +71% 1.2k 1184.60
 View chart
BOK Financial Corporation (BOKF) 0.5 $1.4M 17k 80.78
 View chart
Willis Towers Watson (WTW) 0.5 $1.3M 5.7k 235.50
 View chart
Spotify Technology Sa (SPOT) 0.5 $1.3M NEW 8.2k 160.55
 View chart
Humana Option Call Option 0.5 $1.3M NEW 37k 34.32
 View chart
FMC Corporation (FMC) 0.5 $1.3M 12k 104.34
 View chart
Moody's Corporation (MCO) 0.4 $1.1M NEW 3.1k 347.72
 View chart
AutoZone (AZO) 0.4 $1.0M NEW 417.00 2493.36
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.4 $979k -55% 29k 34.32
 View chart
Home Pt Capital Incorporated (HMPT) 0.3 $940k NEW 405k 2.32
 View chart
Ferrari Nv Ord (RACE) 0.3 $854k 2.6k 325.21
 View chart
Advanced Micro Devices (AMD) 0.3 $806k -16% 7.1k 113.91
 View chart
Ubs Group (UBS) 0.3 $786k 39k 20.27
 View chart
Proshares Ultra Vix Short-term Futures Etf 0.3 $744k NEW 40k 18.49
 View chart
Monster Beverage Corp (MNST) 0.3 $726k +98% 13k 57.44
 View chart
Alibaba Group Holding (BABA) 0.3 $695k +25% 8.3k 83.35
 View chart
Berkshire Hathaway (BRK.B) 0.2 $672k NEW 2.0k 341.00
 View chart
Nasdaq Omx (NDAQ) 0.2 $548k NEW 11k 49.85
 View chart
Lockheed Martin Corporation (LMT) 0.2 $471k NEW 1.0k 460.38
 View chart
Community Financial (TCFC) 0.2 $436k NEW 16k 27.09
 View chart
Illumina (ILMN) 0.2 $423k 2.3k 187.49
 View chart
Salisbury Ban (SAL) 0.1 $287k NEW 12k 23.69
 View chart
Bellus Health 0.1 $217k NEW 15k 14.74
 View chart
Berkshire Grey I (BGRY) 0.1 $198k NEW 140k 1.41
 View chart
Boeing Option Call Option 0.0 $75k 32k 2.30
 View chart
Butterfly Networ (BFLY) 0.0 $46k 20k 2.30
 View chart

Past Filings by Gardner Lewis Asset Management

SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010

View all past filings