13F-HR filed by Lynch Asset Management, Inc.
Lynch Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 46 holding rows worth $174,485,959.
- Accession
- 0001906719-24-000001
- Filer
- CIK 1906719
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $174,485,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,485,959 with VALUE read as dollars as filed, 13F file number 028-21558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 55,850 | $27,658,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,800 | $11,048,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,850 | $10,036,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,970 | $7,695,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,350 | $7,337,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,850 | $6,712,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,900 | $6,518,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,750 | $6,282,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $5,791,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $5,722,571 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,400 | $4,776,084 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,300 | $4,376,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,050 | $4,324,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,050 | $4,262,759 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,650 | $4,251,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,150 | $4,049,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,200 | $3,436,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,335 | $3,342,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,000 | $3,199,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,900 | $3,022,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,925 | $2,953,584 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,675 | $2,950,226 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,919,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,600 | $2,874,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,650 | $2,784,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,350 | $2,346,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,350 | $2,323,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,286,960 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,100 | $2,284,585 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,500 | $1,965,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,950 | $1,935,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,732,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $1,650,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,250 | $1,293,105 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,000 | $1,159,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,100 | $1,146,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,300 | $1,102,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,500 | $1,074,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,300 | $988,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,000 | $972,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,650 | $615,963 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,100 | $284,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,100 | $262,344 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $261,100 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,250 | $257,738 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,800 | $212,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906719-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |