13F HOLDINGS REPORT
Lynch Asset Management, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001906719-23-000004
Total Value
$152.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 55,850 | $24.3M | 15.97% |
| 2 | NOVO-NORDISK A S | NONOF | 106,800 | $9.7M | 6.38% |
| 3 | ALPHABET INC | GOOG | 72,000 | $9.4M | 6.19% |
| 4 | ABBVIE INC | ABBV | 47,850 | $7.1M | 4.69% |
| 5 | APPLE INC | AAPL | 41,490 | $7.1M | 4.67% |
| 6 | MICROSOFT CORP | MSFT | 17,700 | $5.6M | 3.67% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,000 | $5.5M | 3.65% |
| 8 | AMAZON COM INC | AMZN | 42,900 | $5.5M | 3.58% |
| 9 | META PLATFORMS INC | META | 17,775 | $5.3M | 3.51% |
| 10 | FEDEX CORP | FDX | 17,300 | $4.6M | 3.01% |
| 11 | CHEVRON CORP NEW | CVX | 27,150 | $4.6M | 3.01% |
| 12 | SERVICENOW INC | NOW | 8,100 | $4.5M | 2.98% |
| 13 | CUMMINS INC | CMI | 18,050 | $4.1M | 2.71% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 11,050 | $3.6M | 2.35% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 32,400 | $3.3M | 2.19% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 18,850 | $3.2M | 2.07% |
| 17 | EMERSON ELEC CO | EMR | 30,000 | $2.9M | 1.90% |
| 18 | MASTERCARD INCORPORATED | MA | 6,960 | $2.8M | 1.81% |
| 19 | THE CIGNA GROUP | 125523100 | 9,600 | $2.7M | 1.81% |
| 20 | PALO ALTO NETWORKS INC | PANW | 11,625 | $2.7M | 1.79% |
| 21 | VISA INC | V | 11,200 | $2.6M | 1.69% |
| 22 | NIKE INC | NKE | 25,650 | $2.5M | 1.61% |
| 23 | QUALCOMM INC | QCOM | 21,200 | $2.4M | 1.55% |
| 24 | TESLA INC | TSLA | 9,350 | $2.3M | 1.54% |
| 25 | DISNEY WALT CO | 254687106 | 28,575 | $2.3M | 1.52% |
| 26 | COMCAST CORP NEW | CCZ | 52,100 | $2.3M | 1.52% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 14,350 | $2.0M | 1.32% |
| 28 | VANGUARD INDEX FDS | 922908751 | 10,000 | $1.9M | 1.24% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.8M | 1.20% |
| 30 | AVALONBAY CMNTYS INC | AWX | 10,500 | $1.8M | 1.19% |
| 31 | HOME DEPOT INC | HD | 5,000 | $1.5M | 0.99% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,100 | $1.3M | 0.83% |
| 33 | CITIGROUP INC | C-PR | 27,100 | $1.1M | 0.73% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 6,100 | $943,304 | 0.62% |
| 35 | STARBUCKS CORP | SBUX | 10,000 | $912,700 | 0.60% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $847,440 | 0.56% |
| 37 | PAYPAL HLDGS INC | PYPL | 11,450 | $669,367 | 0.44% |
| 38 | PFIZER INC | PFE | 20,000 | $663,400 | 0.44% |
| 39 | DEXCOM INC | DXCM | 6,300 | $587,790 | 0.39% |
| 40 | MERCK & CO INC | MRK | 5,650 | $581,668 | 0.38% |
| 41 | ULTA BEAUTY INC | ULTA | 1,450 | $579,203 | 0.38% |
| 42 | DOORDASH INC | DASH | 6,050 | $480,795 | 0.32% |
| 43 | ETSY INC | ETSY | 6,800 | $439,144 | 0.29% |
| 44 | ROKU INC | ROKU | 6,100 | $430,600 | 0.28% |
| 45 | TWILIO INC | TWLO | 6,275 | $367,276 | 0.24% |
| 46 | VANGUARD STAR FDS | 921909768 | 5,000 | $267,600 | 0.18% |