Investor Details
| Filer Name: | LYNCH ASSET MANAGEMENT, INC. |
|---|---|
| CIK: | 1906719 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 42 |
| Portfolio Value: | $0.25B |
Lynch Asset Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 536,250 | $72M | 29.17% | 0.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 70,750 | $13M | 5.43% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 17,700 | $10M | 4.20% | 0.3% | - |
| AAPL | US | APPLE INC | 38,825 | $10M | 3.94% | - | - |
| NVO | US | NOVO-NORDISK A/S-SPONS ADR | 106,950 | $9M | 3.73% | 0.6% | - |
| AMZN | US | AMAZON.COM INC | 41,900 | $9M | 3.72% | - | - |
| NOW | US | SERVICENOW INC | 8,075 | $9M | 3.47% | 0.9% | - |
| ABBV | US | ABBVIE INC | 45,850 | $8M | 3.30% | - | - |
| MSFT | US | MICROSOFT CORP | 17,950 | $8M | 3.06% | 0.6% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 11,050 | $6M | 2.56% | - | - |
| CMI | US | CUMMINS INC | 17,550 | $6M | 2.48% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 11,450 | $6M | 2.35% | 0.4% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 15,475 | $5M | 2.14% | - | - |
| FDX | US | FEDEX CORP | 17,550 | $5M | 2.00% | 1.4% | - |
| DIS | US | WALT DISNEY CO/THE | 42,675 | $5M | 1.92% | -0.7% | - |
| AMD | US | ADVANCED MICRO DEVICES | 35,475 | $4M | 1.74% | 0.9% | - |
| PANW | US | PALO ALTO NETWORKS INC | 23,200 | $4M | 1.71% | 100.0% | - |
| V | US | VISA INC-CLASS A SHARES | 13,300 | $4M | 1.70% | 0.8% | - |
| VB | US | VANGUARD SMALL-CAP ETF | 17,085 | $4M | 1.66% | 4.8% | - |
| CVX | US | CHEVRON CORP | 27,100 | $4M | 1.59% | - | - |