Lynch Asset Management as of Sept. 30, 2025
Portfolio Holdings for Lynch Asset Management
Lynch Asset Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.1 | $100M | 538k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $17M | 71k | 243.10 | |
| Meta Platforms Cl A (META) | 4.1 | $13M | 18k | 734.38 | |
| Abbvie (ABBV) | 3.4 | $11M | 46k | 231.54 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 20k | 517.95 | |
| Apple (AAPL) | 3.2 | $10M | 39k | 254.63 | |
| Amazon (AMZN) | 3.0 | $9.3M | 42k | 219.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $9.3M | 19k | 490.38 | |
| Goldman Sachs (GS) | 2.8 | $8.8M | 11k | 796.35 | |
| Cummins (CMI) | 2.5 | $7.8M | 19k | 422.37 | |
| Servicenow (NOW) | 2.4 | $7.5M | 8.2k | 920.28 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $6.0M | 109k | 55.49 | |
| Broadcom (AVGO) | 1.9 | $5.9M | 18k | 329.91 | |
| Advanced Micro Devices (AMD) | 1.9 | $5.8M | 36k | 161.79 | |
| Palo Alto Networks (PANW) | 1.7 | $5.4M | 27k | 203.62 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.4M | 9.5k | 568.81 | |
| Tesla Motors (TSLA) | 1.7 | $5.2M | 12k | 444.72 | |
| UnitedHealth (UNH) | 1.6 | $5.1M | 15k | 345.30 | |
| Eaton Corp SHS (ETN) | 1.6 | $4.9M | 13k | 374.25 | |
| Walt Disney Company (DIS) | 1.6 | $4.9M | 43k | 114.50 | |
| Vanguard Index Fds Small Cap Etf (VB) | 1.5 | $4.6M | 18k | 254.28 | |
| Visa Com Cl A (V) | 1.4 | $4.4M | 13k | 341.38 | |
| Chevron Corporation (CVX) | 1.3 | $4.2M | 27k | 155.29 | |
| FedEx Corporation (FDX) | 1.3 | $4.0M | 17k | 235.81 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 13k | 282.16 | |
| Home Depot (HD) | 1.2 | $3.6M | 9.0k | 405.19 | |
| Emerson Electric (EMR) | 1.2 | $3.6M | 28k | 131.18 | |
| Trane Technologies SHS (TT) | 1.1 | $3.4M | 8.0k | 421.96 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 3.6k | 925.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.0M | 5.5k | 546.75 | |
| Cigna Corp (CI) | 0.9 | $2.8M | 9.8k | 288.25 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 17k | 166.36 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.4M | 3.5k | 698.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 11k | 185.42 | |
| AvalonBay Communities (AVB) | 0.6 | $2.0M | 11k | 193.17 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | 50k | 39.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.8M | 25k | 73.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 19k | 84.60 | |
| Pfizer (PFE) | 0.4 | $1.1M | 45k | 25.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $763k | 1.0k | 763.00 | |
| Merck & Co (MRK) | 0.2 | $755k | 9.0k | 83.93 | |
| Nike CL B (NKE) | 0.1 | $328k | 4.7k | 69.73 | |
| Citigroup Com New (C) | 0.1 | $254k | 2.5k | 101.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | 443.00 | 479.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $153k | 818.00 | 186.49 | |
| Jakks Pac Com New (JAKK) | 0.0 | $142k | 7.6k | 18.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $82k | 800.00 | 103.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $67k | 110.00 | 612.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $61k | 250.00 | 243.55 | |
| Phillips 66 (PSX) | 0.0 | $48k | 350.00 | 136.02 | |
| Deere & Company (DE) | 0.0 | $46k | 100.00 | 457.26 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 50.00 | 772.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 250.00 | 123.75 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $30k | 800.00 | 37.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $13k | 1.2k | 11.08 | |
| Spdr Series Trust Prtflo S&p Hi (SPYD) | 0.0 | $11k | 250.00 | 44.00 |
