Lynch Asset Management as of Sept. 30, 2022
Portfolio Holdings for Lynch Asset Management
Lynch Asset Management holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $7.4M | 61k | 121.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $7.0M | 73k | 95.64 | |
| Abbvie (ABBV) | 6.1 | $6.8M | 51k | 134.24 | |
| UnitedHealth (UNH) | 5.4 | $6.1M | 12k | 505.17 | |
| Apple (AAPL) | 5.2 | $5.8M | 42k | 138.20 | |
| Novo-nordisk A S Adr (NVO) | 4.8 | $5.3M | 53k | 99.61 | |
| Nike CL B (NKE) | 4.7 | $5.3M | 63k | 83.12 | |
| Amazon (AMZN) | 4.4 | $4.9M | 43k | 113.03 | |
| Cigna Corp (CI) | 3.6 | $4.1M | 15k | 277.40 | |
| Chevron Corporation (CVX) | 3.5 | $3.9M | 27k | 143.68 | |
| Cummins (CMI) | 3.3 | $3.7M | 18k | 203.49 | |
| Goldman Sachs (GS) | 3.1 | $3.5M | 12k | 293.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3M | 14k | 232.88 | |
| Qualcomm (QCOM) | 2.3 | $2.6M | 23k | 112.96 | |
| FedEx Corporation (FDX) | 2.3 | $2.6M | 18k | 148.40 | |
| Meta Platforms Cl A (META) | 2.2 | $2.5M | 18k | 135.69 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $2.5M | 8.7k | 284.30 | |
| Visa Com Cl A (V) | 2.1 | $2.3M | 13k | 177.58 | |
| Servicenow (NOW) | 2.0 | $2.3M | 6.0k | 377.74 | |
| AvalonBay Communities (AVB) | 2.0 | $2.2M | 12k | 184.17 | |
| Emerson Electric (EMR) | 2.0 | $2.2M | 30k | 73.23 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 22k | 94.37 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 15k | 118.89 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | 57k | 29.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 9.5k | 163.37 | |
| Citigroup Com New (C) | 1.1 | $1.2M | 30k | 41.66 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.2M | 800.00 | 1502.50 | |
| salesforce (CRM) | 1.0 | $1.2M | 8.0k | 143.88 | |
| Home Depot (HD) | 1.0 | $1.1M | 4.0k | 276.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 13k | 84.29 | |
| Palo Alto Networks (PANW) | 0.9 | $1.0M | 6.1k | 163.76 | |
| Dex (DXCM) | 0.9 | $965k | 12k | 80.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $947k | 5.8k | 164.70 | |
| Boston Properties (BXP) | 0.8 | $930k | 12k | 75.00 | |
| Advanced Micro Devices (AMD) | 0.8 | $863k | 14k | 63.46 | |
| Tesla Motors (TSLA) | 0.7 | $796k | 3.0k | 265.33 | |
| Etsy (ETSY) | 0.6 | $701k | 7.0k | 100.14 | |
| Pfizer (PFE) | 0.6 | $657k | 15k | 43.80 | |
| Merck & Co (MRK) | 0.6 | $615k | 7.2k | 86.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $581k | 1.5k | 400.69 | |
| Paypal Holdings (PYPL) | 0.5 | $554k | 6.5k | 85.89 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $471k | 15k | 31.40 | |
| Fiserv (FI) | 0.4 | $467k | 5.0k | 93.40 | |
| Twilio Cl A (TWLO) | 0.4 | $435k | 6.3k | 69.32 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $354k | 4.1k | 86.34 | |
| Lucid Group (LCID) | 0.3 | $349k | 25k | 13.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $320k | 4.0k | 80.00 | |
| Doordash Cl A (DASH) | 0.3 | $298k | 6.1k | 49.26 | |
| Spirit Airlines (SAVE) | 0.2 | $245k | 13k | 18.85 | |
| Roku Com Cl A (ROKU) | 0.2 | $232k | 4.1k | 56.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $219k | 4.0k | 54.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $210k | 7.5k | 28.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $201k | 6.1k | 32.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $116k | 10k | 11.60 |
