Sponsored
The Analysis of Lynch Asset Management, Inc.'s Holdings & P&L
Currently, Lynch Asset Management, Inc. holds 51 types of securities in its portfolio with a total value $298.2M. In the most recent quarter, they have increased their positions in MSFT (+5.0K shares, valued at $1.9M), WM (+6.4K shares, valued at $1.5M), PANW (+7.9K shares, valued at $1.3M); decreased their positions in N/A (-3.5K shares, valued at $933.6K), FDX (-350 shares, valued at $124.7K), ABBV (-300 shares, valued at $65.2K); initiated new positions in WM (+6.4K shares, valued at $1.5M).
1M P&L
+17.8M+5.83%
3M P&L
+42.5M+15.15%
HY P&L
+41.5M+14.74%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors103.3M
39.1%
2Software - Infrastructure22.7M
8.6%
3Drug Manufacturers - General17.7M
6.7%
Top Industries by Stock Count
1N/A5 stocks
11.4%
2Drug Manufacturers - General4 stocks
9.1%
3Semiconductors3 stocks
6.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
0.00%NVIDIA CORPORATION
Shares538.7K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
0.00%ALPHABET INC
Shares71.3K
Event2026-03-31
Filed2026-04-24
META
0.14%META PLATFORMS INC
Shares17.6K
Event2026-03-31
Filed2026-04-24
AAPL
0.00%APPLE INC
Shares39.7K
Event2026-03-31
Filed2026-04-24
CMI
0.00%CUMMINS INC
Shares18.6K
Event2026-03-31
Filed2026-04-24
ABBV
-0.66%ABBVIE INC
Shares45.4K
Event2026-03-31
Filed2026-04-24
MSFT
24.48%MICROSOFT CORP
Shares25.4K
Event2026-03-31
Filed2026-04-24
GS
0.00%GOLDMAN SACHS GROUP INC
Shares11.0K
Event2026-03-31
Filed2026-04-24
AMZN
0.00%AMAZON.COM INC
Shares42.6K
Event2026-03-31
Filed2026-04-24
CRWD
3.01%CROWDSTRIKE HLDGS INC
Shares19.7K
Event2026-03-31
Filed2026-04-24
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares35.5K
Event2026-03-31
Filed2026-04-24
FDX
-2.06%FEDEX CORP
Shares16.6K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
1.64%BROADCOM INC
Shares18.6K
Event2026-03-31
Filed2026-04-24
PANW
29.15%PALO ALTO NETWORKS INC
Shares35.0K
Event2026-03-31
Filed2026-04-24
CVX
0.00%CHEVRON CORP NEW
Shares27.1K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
1.19%EATON CORP PLC
Shares13.6K
Event2026-03-31
Filed2026-04-24
MA
0.00%MASTERCARD INCORPORATED
Shares9.6K
Event2026-03-31
Filed2026-04-24
VB
0.28%VANGUARD INDEX FDS
Shares18.1K
Event2026-03-31
Filed2026-04-24
UNH
11.37%UNITEDHEALTH GROUP INC
Shares16.6K
Event2026-03-31
Filed2026-04-24
NOW
0.24%SERVICENOW INC
Shares41.7K
Event2026-03-31
Filed2026-04-24
TSLA
0.00%TESLA INC
Shares11.6K
Event2026-03-31
Filed2026-04-24
DIS
-0.95%DISNEY WALT CO
Shares41.9K
Event2026-03-31
Filed2026-04-24
V
0.00%VISA INC
Shares13.2K
Event2026-03-31
Filed2026-04-24
NVO
-0.28%NOVO-NORDISK A S
Shares108.0K
Event2026-03-31
Filed2026-04-24
COST
0.00%COSTCO WHSL CORP NEW
Shares3.9K
Event2026-03-31
Filed2026-04-24
EMR
0.00%EMERSON ELEC CO
Shares27.5K
Event2026-03-31
Filed2026-04-24
TT
0.00%TRANE TECHNOLOGIES PLC
Shares8.4K
Event2026-03-31
Filed2026-04-24
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares12.8K
Event2026-03-31
Filed2026-04-24
HD
0.00%HOME DEPOT INC
Shares9.3K
Event2026-03-31
Filed2026-04-24
JNJ
0.00%JOHNSON & JOHNSON
Shares11.8K
Event2026-03-31
Filed2026-04-24
ULTA
0.00%ULTA BEAUTY INC
Shares5.5K
Event2026-03-31
Filed2026-04-24
QCOM
-1.80%QUALCOMM INC
Shares16.4K
Event2026-03-31
Filed2026-04-24
VXUS
0.00%VANGUARD STAR FDS
Shares25.1K
Event2026-03-31
Filed2026-04-24
SPOT
0.00%SPOTIFY TECHNOLOGY S A
Shares3.5K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
-35.71%THE CIGNA GROUP
Shares6.3K
Event2026-03-31
Filed2026-04-24
SBUX
-1.32%STARBUCKS CORP
Shares18.7K
Event2026-03-31
Filed2026-04-24
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares50.0K
Event2026-03-31
Filed2026-04-24
WM
NewWASTE MGMT INC DEL
Shares6.4K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
0.00%MERCK & CO INC
Shares10.1K
Event2026-03-31
Filed2026-04-24
LLY
0.00%ELI LILLY & CO
Shares1.1K
Event2026-03-31
Filed2026-04-24
GEV
0.00%GE VERNOVA INC
Shares500
Event2026-03-31
Filed2026-04-24
NKE
0.00%NIKE INC
Shares4.2K
Event2026-03-31
Filed2026-04-24
VUG
-3.16%VANGUARD INDEX FDS
Shares429
Event2026-03-31
Filed2026-04-24
WMT
0.00%WALMART INC
Shares1.3K
Event2026-03-31
Filed2026-04-24
JAKK
0.00%JAKKS PAC INC
Shares7.6K
Event2026-03-31
Filed2026-04-24
VTV
-4.77%VANGUARD INDEX FDS
Shares639
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares110
Event2026-03-31
Filed2026-04-24
ALPHABET INC
0.00%ALPHABET INC
Shares225
Event2026-03-31
Filed2026-04-24
DE
0.00%DEERE & CO
Shares100
Event2026-03-31
Filed2026-04-24
MCK
0.00%MCKESSON CORP
Shares50
Event2026-03-31
Filed2026-04-24
SPYD
0.00%SPDR SERIES TRUST
Shares250
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available