Gardner Lewis Asset Management as of June 30, 2024
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $33M | 264k | 123.54 | |
| Cambridge Ban (CATC) | 5.0 | $18M | 265k | 69.00 | |
| Apartment Income Reit Corp (AIRC) | 4.3 | $16M | 399k | 39.08 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 31k | 446.95 | |
| Apple (AAPL) | 3.6 | $13M | 63k | 210.62 | |
| Amazon (AMZN) | 3.6 | $13M | 67k | 193.25 | |
| MasterCard Incorporated (MA) | 3.5 | $13M | 29k | 441.16 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $11M | 62k | 183.42 | |
| Everbridge, Inc. Cmn (EVBG) | 3.1 | $11M | 325k | 34.99 | |
| Codorus Valley Ban (CVLY) | 3.1 | $11M | 472k | 24.04 | |
| Ubs Group (UBS) | 3.1 | $11M | 378k | 29.54 | |
| Boeing Company (BA) | 3.0 | $11M | 60k | 182.01 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $11M | 8.3k | 1277.61 | |
| Facebook Inc cl a (META) | 2.5 | $9.2M | 18k | 504.22 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.0M | 78k | 115.12 | |
| SurModics (SRDX) | 2.3 | $8.5M | 203k | 42.04 | |
| Humana (HUM) | 2.2 | $8.2M | 22k | 373.65 | |
| Cerevel Therapeutics Hldng I (CERE) | 2.2 | $7.9M | 192k | 40.89 | |
| Nuvei Corporation (NVEI) | 1.9 | $6.9M | 212k | 32.38 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $6.7M | 25k | 269.09 | |
| Perficient (PRFT) | 1.8 | $6.5M | 87k | 74.79 | |
| TJX Companies (TJX) | 1.7 | $6.3M | 57k | 110.10 | |
| Toll Brothers (TOL) | 1.6 | $5.9M | 51k | 115.18 | |
| Boeing Option Call Option | 1.5 | $5.6M | 31k | 182.01 | |
| National Western Life (NWLI) | 1.4 | $5.2M | 10k | 496.94 | |
| Vulcan Materials Company (VMC) | 1.4 | $5.1M | 21k | 248.68 | |
| Netflix (NFLX) | 1.3 | $4.9M | 7.3k | 674.88 | |
| Citigroup (C) | 1.3 | $4.8M | 75k | 63.46 | |
| Servicenow (NOW) | 1.3 | $4.8M | 6.0k | 786.67 | |
| Spotify Technology Sa (SPOT) | 1.2 | $4.5M | 15k | 313.79 | |
| Synopsys (SNPS) | 1.2 | $4.4M | 7.5k | 595.06 | |
| Gartner (IT) | 1.2 | $4.3M | 9.7k | 449.06 | |
| Whole Earth Brands Cl A Ord (FREE) | 1.1 | $3.9M | 800k | 4.86 | |
| Lululemon Athletica (LULU) | 1.0 | $3.5M | 12k | 298.70 | |
| Roper Industries (ROP) | 0.9 | $3.3M | 5.8k | 563.66 | |
| California Bancorp (CALB) | 0.8 | $2.9M | 137k | 21.50 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 1.7k | 1605.53 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.7M | 19k | 142.74 | |
| Macatawa Bank Corporation (MCBC) | 0.7 | $2.7M | 184k | 14.60 | |
| Icc Holdings | 0.7 | $2.6M | 115k | 22.63 | |
| L3harris Technologies (LHX) | 0.7 | $2.4M | 11k | 224.58 | |
| HEICO Corporation (HEI) | 0.7 | $2.4M | 11k | 223.61 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 4.1k | 555.54 | |
| Consolidated Communications Holdings | 0.6 | $2.2M | 511k | 4.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.5k | 905.38 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.1M | 3.9k | 541.80 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.1M | 42k | 49.95 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 19k | 110.16 | |
| AutoZone (AZO) | 0.5 | $1.9M | 637.00 | 2964.10 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 99.29 | |
| Southwestern Energy Company | 0.4 | $1.5M | 228k | 6.73 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.5M | 24k | 62.65 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.5M | 24k | 60.26 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.4M | 3.5k | 408.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 7.6k | 173.81 | |
| Diamondback Energy (FANG) | 0.4 | $1.3M | 6.5k | 200.19 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.6k | 257.10 | |
| Fncb Ban (FNCB) | 0.3 | $1.1M | 168k | 6.75 | |
| Ansys (ANSS) | 0.2 | $699k | 2.2k | 321.50 | |
| Danaher Corporation (DHR) | 0.2 | $668k | 2.7k | 249.85 | |
| Blackbaud (BLKB) | 0.2 | $556k | 7.3k | 76.17 | |
| Tegna (TGNA) | 0.1 | $484k | 35k | 13.94 | |
| Viacomcbs (PARA) | 0.1 | $468k | 45k | 10.39 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $438k | 13k | 33.08 | |
| Sequans Communications Adr Rep 4 Ord | 0.0 | $123k | 244k | 0.50 |