13F HOLDINGS REPORT
Lynch Asset Management, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001906719-23-000003
Total Value
$155.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 56,050 | $23.7M | 15.25% |
| 2 | NOVO-NORDISK A S | NONOF | 53,400 | $8.6M | 5.56% |
| 3 | ALPHABET INC | GOOG | 72,000 | $8.6M | 5.54% |
| 4 | APPLE INC | AAPL | 41,490 | $8.0M | 5.18% |
| 5 | ABBVIE INC | ABBV | 50,350 | $6.8M | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 17,700 | $6.0M | 3.88% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,500 | $6.0M | 3.87% |
| 8 | AMAZON COM INC | AMZN | 42,900 | $5.6M | 3.60% |
| 9 | META PLATFORMS INC | META | 18,275 | $5.2M | 3.37% |
| 10 | SERVICENOW INC | NOW | 8,150 | $4.6M | 2.95% |
| 11 | CUMMINS INC | CMI | 18,050 | $4.4M | 2.85% |
| 12 | FEDEX CORP | FDX | 17,500 | $4.3M | 2.79% |
| 13 | CHEVRON CORP NEW | CVX | 27,150 | $4.3M | 2.75% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 11,850 | $3.8M | 2.46% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 31,900 | $3.6M | 2.34% |
| 16 | THE CIGNA GROUP | 125523100 | 11,850 | $3.3M | 2.14% |
| 17 | PALO ALTO NETWORKS INC | PANW | 11,625 | $3.0M | 1.91% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 18,850 | $2.8M | 1.78% |
| 19 | NIKE INC | NKE | 24,900 | $2.7M | 1.77% |
| 20 | MASTERCARD INCORPORATED | MA | 6,960 | $2.7M | 1.76% |
| 21 | EMERSON ELEC CO | EMR | 30,000 | $2.7M | 1.74% |
| 22 | VISA INC | V | 11,200 | $2.7M | 1.71% |
| 23 | QUALCOMM INC | QCOM | 21,200 | $2.5M | 1.62% |
| 24 | TESLA INC | TSLA | 9,350 | $2.4M | 1.57% |
| 25 | DISNEY WALT CO | 254687106 | 26,875 | $2.4M | 1.54% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 16,550 | $2.2M | 1.42% |
| 27 | COMCAST CORP NEW | CCZ | 52,100 | $2.2M | 1.39% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 1.38% |
| 29 | VANGUARD INDEX FDS | 922908751 | 10,000 | $2.0M | 1.28% |
| 30 | AVALONBAY CMNTYS INC | AWX | 10,500 | $2.0M | 1.28% |
| 31 | JOHNSON & JOHNSON | JNJ | 12,000 | $2.0M | 1.28% |
| 32 | HOME DEPOT INC | HD | 5,000 | $1.6M | 1.00% |
| 33 | CITIGROUP INC | C-PR | 27,100 | $1.2M | 0.80% |
| 34 | STARBUCKS CORP | SBUX | 11,000 | $1.1M | 0.70% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 6,100 | $979,356 | 0.63% |
| 36 | DEXCOM INC | DXCM | 7,400 | $950,974 | 0.61% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $807,570 | 0.52% |
| 38 | MERCK & CO INC | MRK | 6,650 | $767,344 | 0.49% |
| 39 | PAYPAL HLDGS INC | PYPL | 11,450 | $764,059 | 0.49% |
| 40 | PFIZER INC | PFE | 20,000 | $733,600 | 0.47% |
| 41 | ULTA BEAUTY INC | ULTA | 1,450 | $682,364 | 0.44% |
| 42 | ETSY INC | ETSY | 7,000 | $592,271 | 0.38% |
| 43 | DOORDASH INC | DASH | 6,050 | $462,341 | 0.30% |
| 44 | TWILIO INC | TWLO | 6,275 | $399,216 | 0.26% |
| 45 | ROKU INC | ROKU | 6,100 | $390,156 | 0.25% |
| 46 | VANGUARD STAR FDS | 921909768 | 5,000 | $280,400 | 0.18% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,000 | $227,920 | 0.15% |