Fund HoldingsLynch Asset Management, Inc.

Total Portfolio Value
$152.13M
Total Bought
$1.75M
Total Sold
$4.64M
Net Transaction
-$2.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NOVO-NORDISK A S(NVO)53,400106,800+53,4008,6429,7126.38%+1,071
ALPHABET INC(GOOG)72,00072,00008,6189,4226.19%+804
NVIDIA CORPORATION(NVDA)56,05055,850-20023,71024,29415.97%+584
CROWDSTRIKE HLDGS INC(CRWD)18,85018,85002,7693,1552.07%+387
ABBVIE INC(ABBV)50,35047,850-2,5006,7847,1334.69%+349
CHEVRON CORP NEW(CVX)27,15027,15004,2724,5783.01%+306
FEDEX CORP(FDX)17,50017,300-2004,3384,5833.01%+245
EMERSON ELEC CO(EMR)30,00030,00002,7122,8971.90%+185
COMCAST CORP NEW(CCZ)52,10052,10002,1652,3101.52%+145
META PLATFORMS INC(META)18,27517,775-5005,2455,3363.51%+92
ROKU INC(ROKU)6,1006,10003904310.28%+40
COSTCO WHSL CORP NEW(COST)1,5001,50008088470.56%+40
DOORDASH INC(DASH)6,0506,05004624810.32%+18
MASTERCARD INCORPORATED(MA)6,9606,96002,7372,7561.81%+18
VANGUARD STAR FDS5,0005,00002802680.18%-13
TWILIO INC(TWLO)6,2756,27503993670.24%-32
SPOTIFY TECHNOLOGY S A(SPOT)6,1006,10009799430.62%-36
HOME DEPOT INC(HD)5,0005,00001,5531,5110.99%-42
SERVICENOW INC(NOW)8,1508,100-504,5804,5282.98%-52
PFIZER INC(PFE)20,00020,00007346630.44%-70
DISNEY WALT CO(DIS)26,87528,575+1,7002,3992,3161.52%-83
VISA INC(V)11,20011,20002,6602,5761.69%-84
PAYPAL HLDGS INC(PYPL)11,45011,45007646690.44%-95
VANGUARD INDEX FDS10,00010,00001,9891,8911.24%-98
ULTA BEAUTY INC(ULTA)1,4501,45006825790.38%-103
TESLA INC(TSLA)9,3509,35002,4482,3401.54%-108
CITIGROUP INC(C)27,10027,10001,2481,1150.73%-133
AMAZON COM INC(AMZN)42,90042,90005,5925,4533.58%-139
ETSY INC(ETSY)7,0006,800-2005924390.29%-153
QUALCOMM INC(QCOM)21,20021,20002,5242,3541.55%-169
STARBUCKS CORP(SBUX)11,00010,000-1,0001,0909130.60%-177
AVALONBAY CMNTYS INC10,50010,50001,9871,8031.19%-184
MERCK & CO INC(MRK)6,6505,650-1,0007675820.38%-186
INTERNATIONAL BUSINESS MACHS(IBM)16,55014,350-2,2002,2152,0131.32%-201
WALGREENS BOOTS ALLIANCE INC8,0000-8,0002280-228
PALO ALTO NETWORKS INC(PANW)11,62511,62502,9702,7251.79%-245
GOLDMAN SACHS GROUP INC(GS)11,85011,050-8003,8223,5752.35%-247
NIKE INC(NKE)24,90025,650+7502,7482,4531.61%-296
CUMMINS INC(CMI)18,05018,05004,4254,1242.71%-301
ADVANCED MICRO DEVICES INC(AMD)31,90032,400+5003,6343,3312.19%-302
CHIPOTLE MEXICAN GRILL INC(CMG)1,0001,00002,1391,8321.20%-307
DEXCOM INC(DXCM)7,4006,300-1,1009515880.39%-363
MICROSOFT CORP(MSFT)17,70017,70006,0285,5893.67%-439
UNITEDHEALTH GROUP INC(UNH)12,50011,000-1,5006,0085,5463.65%-462
THE CIGNA GROUP(CI)11,8509,600-2,2503,3252,7461.81%-579
JOHNSON & JOHNSON(JNJ)12,0008,100-3,9001,9861,2620.83%-725
APPLE INC(AAPL)41,49041,49008,0487,1044.67%-944
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