Gardner Lewis Asset Management as of March 31, 2025
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $29M | 266k | 108.38 | |
| Intra Cellular Therapies (ITCI) | 4.6 | $19M | 146k | 131.92 | |
| First Bancshares (FBMS) | 3.7 | $15M | 456k | 33.81 | |
| MasterCard Incorporated (MA) | 3.7 | $15M | 28k | 548.12 | |
| Beacon Roofing Supply (BECN) | 3.0 | $12M | 99k | 123.70 | |
| Apple (AAPL) | 2.9 | $12M | 55k | 222.13 | |
| Amazon (AMZN) | 2.9 | $12M | 62k | 190.26 | |
| Boeing Company (BA) | 2.8 | $12M | 68k | 170.55 | |
| Ubs Group (UBS) | 2.7 | $11M | 371k | 30.63 | |
| Juniper Networks (JNPR) | 2.7 | $11M | 307k | 36.19 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 29k | 375.39 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $11M | 7.6k | 1383.29 | |
| Kellogg Company (K) | 2.5 | $11M | 127k | 82.49 | |
| Nevro (NVRO) | 2.3 | $9.5M | 1.6M | 5.84 | |
| Evans Bancorp (EVBN) | 2.3 | $9.5M | 244k | 38.97 | |
| Championx Corp (CHX) | 2.3 | $9.4M | 317k | 29.80 | |
| Playags (AGS) | 2.3 | $9.4M | 779k | 12.11 | |
| Air Transport Services (ATSG) | 2.2 | $9.2M | 410k | 22.44 | |
| Citigroup (C) | 2.0 | $8.4M | 119k | 70.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.3M | 53k | 156.23 | |
| Facebook Inc cl a (META) | 1.9 | $8.1M | 14k | 576.36 | |
| Voxx International Corporation (VOXX) | 1.8 | $7.4M | 989k | 7.50 | |
| Nordstrom | 1.7 | $7.2M | 294k | 24.45 | |
| Chimerix (CMRX) | 1.6 | $6.6M | 775k | 8.51 | |
| TJX Companies (TJX) | 1.5 | $6.4M | 52k | 121.80 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | 53k | 118.93 | |
| Netflix (NFLX) | 1.4 | $5.9M | 6.4k | 932.53 | |
| Despegar Com Corp ord | 1.3 | $5.5M | 295k | 18.79 | |
| Altus Power (AMPS) | 1.3 | $5.5M | 1.1M | 4.95 | |
| Village Bk & Tr Financial (VBFC) | 1.3 | $5.4M | 67k | 80.21 | |
| Intevac (IVAC) | 1.3 | $5.2M | 1.3M | 4.00 | |
| Bridge Invt Group Hldgs | 1.3 | $5.2M | 543k | 9.58 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.1 | $4.7M | 350k | 13.33 | |
| Vulcan Materials Company (VMC) | 1.1 | $4.7M | 20k | 233.30 | |
| Spotify Technology Sa (SPOT) | 1.1 | $4.6M | 8.4k | 550.03 | |
| Servicenow (NOW) | 1.1 | $4.5M | 5.7k | 796.14 | |
| First of Long Island Corporation | 1.0 | $4.2M | 341k | 12.35 | |
| Synopsys (SNPS) | 1.0 | $4.2M | 9.8k | 428.85 | |
| Gartner (IT) | 1.0 | $4.1M | 9.8k | 419.74 | |
| Toll Brothers (TOL) | 1.0 | $4.0M | 38k | 105.59 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 4.8k | 825.91 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 20k | 167.43 | |
| William Penn Bancorporation (WMPN) | 0.7 | $3.0M | 275k | 10.92 | |
| Sandy Spring Ban (SASR) | 0.7 | $2.9M | 103k | 27.95 | |
| HEICO Corporation (HEI) | 0.7 | $2.9M | 11k | 267.19 | |
| Enterprise Ban (EBTC) | 0.7 | $2.8M | 71k | 38.93 | |
| Lululemon Athletica (LULU) | 0.6 | $2.3M | 8.2k | 283.06 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.2M | 4.5k | 478.13 | |
| 2seventy Bio | 0.5 | $2.0M | 396k | 4.94 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.9M | 10k | 190.06 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 9.1k | 209.31 | |
| SurModics (SRDX) | 0.5 | $1.9M | 62k | 30.53 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.8M | 24k | 75.86 | |
| Humana (HUM) | 0.4 | $1.8M | 6.9k | 264.60 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.7M | 3.9k | 427.88 | |
| ESSA Ban (ESSA) | 0.4 | $1.7M | 88k | 18.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 9.9k | 166.00 | |
| Amphenol Corporation (APH) | 0.4 | $1.6M | 25k | 65.59 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 98.70 | |
| Interactive Brokers (IBKR) | 0.4 | $1.5M | 9.0k | 165.59 | |
| Kkr & Co (KKR) | 0.3 | $1.2M | 11k | 115.61 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.6k | 268.36 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.3k | 523.75 | |
| Diamondback Energy (FANG) | 0.3 | $1.0M | 6.6k | 159.88 | |
| Hess (HES) | 0.3 | $1.0M | 6.5k | 159.73 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $975k | 19k | 50.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $972k | 28k | 34.46 | |
| Southern States Bancshares (SSBK) | 0.2 | $833k | 23k | 35.75 | |
| Monster Beverage Corp (MNST) | 0.2 | $832k | 14k | 58.52 | |
| Martin Midstream Partners (MMLP) | 0.2 | $827k | 230k | 3.60 | |
| Stryker Corporation (SYK) | 0.2 | $804k | 2.2k | 372.25 | |
| AutoZone (AZO) | 0.2 | $793k | 208.00 | 3812.78 | |
| Motorola Solutions (MSI) | 0.2 | $788k | 1.8k | 437.81 | |
| Penns Woods Ban (PWOD) | 0.2 | $752k | 27k | 27.91 | |
| Ansys (ANSS) | 0.2 | $693k | 2.2k | 316.56 | |
| Shopify Inc cl a (SHOP) | 0.1 | $534k | 5.6k | 95.48 | |
| Blackbaud (BLKB) | 0.1 | $434k | 7.0k | 62.05 | |
| Murphy Usa (MUSA) | 0.1 | $389k | 827.00 | 469.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $357k | 720.00 | 495.27 | |
| MercadoLibre (MELI) | 0.1 | $320k | 164.00 | 1950.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $317k | 522.00 | 607.85 |