Lynch-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "CMI",
  "HD",
  "QCOM",
  "EMR",
  "META",
  "BPRN",
  "MA",
  "MSFT",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "MRK",
  "NOW",
  "IBM",
  "SBUX",
  "CI",
  "ULTA",
  "TT",
  "AMD",
  "AVB",
  "NVO",
  "AMZN",
  "VXUS",
  "VB",
  "V",
  "SPOT",
  "FDX",
  "CVX",
  "CMG",
  "C",
  "CMCSA",
  "COST",
  "CRWD",
  "NKE",
  "DIS",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 44
Total Value: 222790749
Accession Number: 0001667731-25-000446
Form Type: 13F-HR
CIK: lynch-asset-management
Manager Name: Lynch-Asset-Management

Data Enrichment

100% identified

44 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $222.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:35.7K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$222.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.8K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$222.8M)

Cigna Group

CI|125523100

Shares:10.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$222.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:30.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$222.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:20.9K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$222.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:50.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$222.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:10.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$222.8M)

NIKE, Inc.

NKE|654106103

Shares:34.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:5.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.8M)

STARBUCKS CORP

SBUX|855244109

Shares:18.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.8M)

921909768

VXUS|921909768

Shares:27.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$222.8M)

Tesla, Inc.

TSLA|88160R101

Shares:6.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$222.8M)

PFIZER INC

PFE|717081103

Shares:46.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.8M)

COMCAST CORP

CMCSA|20030N101

Shares:32.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.3K

Value:$802.6K

% of Portfolio:0.4% ($802.6K/$222.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.8K

Value:$789.9K

% of Portfolio:0.4% ($789.9K/$222.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	35.7K	QoQ +0.63% (-225) YoY +8.51% (-2.8K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$222.8M)	QoQ -14.40% (-$617.2K) YoY -38.23% (-$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.8K	QoQ -1.77% (-250) YoY -1.77% (-250)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$222.8M)	QoQ +11.10% (-$342.9K) YoY +27.89% (-$748.5K)
Cigna Group(CIcusip125523100)	10.0K	QoQ +1.01% (+100) YoY +4.16% (-400)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$222.8M)	QoQ +20.34% (+$556.2K) YoY -5.63% (-$196.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$222.8M)	QoQ -11.53% (-$428.7K) YoY -3.33% (-$113.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	20.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$222.8M)	QoQ 0.00% (-$209) YoY -9.26% (-$327.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	50.0K	QoQ 0.00% (-0) YoY +4900.00% (-49.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.8M)	QoQ -16.73% (-$504.5K) YoY -13.63% (-$396.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ 0.00% (+0) YoY -4.00% (-100)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$222.8M)	QoQ +3.22% (+$70.8K) YoY +23.93% (-$438.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$222.8M)	QoQ -2.43% (-$56.2K) YoY +15.66% (+$305.1K)
NIKE, Inc.(NKEcusip654106103)	34.9K	QoQ 0.00% (-0) YoY +29.79% (-8.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.8M)	QoQ -16.10% (-$424.8K) YoY -12.32% (-$311.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	5.5K	QoQ 0.00% (-0) YoY +37.97% (-1.5K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.8M)	QoQ -15.72% (-$372.7K) YoY -3.27% (-$67.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.8M)	QoQ +22.94% (+$359.3K) YoY +108.42% (+$1.0M)
STARBUCKS CORP(SBUXcusip855244109)	18.9K	QoQ 0.00% (+0) YoY +71.36% (+7.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.8M)	QoQ +7.49% (+$128.9K) YoY +83.92% (+$843.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.1K	QoQ +2.79% (+300) YoY +19.45% (+1.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.8M)	QoQ +17.87% (+$277.9K) YoY +25.23% (+$369.3K)
HOME DEPOT, INC.(HDcusip437076102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.8M)	QoQ -5.78% (-$112.5K) YoY -4.46% (-$85.5K)
(VXUScusip921909768)	27.6K	QoQ +3.75% (+1.0K) YoY +38.25% (+7.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$222.8M)	QoQ +9.33% (+$146.6K) YoY +42.37% (+$511.1K)
Tesla, Inc.(TSLAcusip88160R101)	6.5K	QoQ +1.56% (-100) YoY -32.98% (-3.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$222.8M)	QoQ -34.82% (-$900.0K) YoY -1.20% (-$20.6K)
PFIZER INC(PFEcusip717081103)	46.7K	QoQ +2.63% (-1.2K) YoY +4.94% (-2.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.8M)	QoQ -1.96% (-$23.7K) YoY -4.17% (-$51.5K)
COMCAST CORP(CMCSAcusip20030N101)	32.0K	QoQ 0.00% (-0) YoY -38.57% (-20.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.8M)	QoQ -1.67% (-$20.2K) YoY -47.71% (-$1.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.3K	QoQ -6.10% (-800) YoY -20.64% (-3.2K)	All Managers (Combined)	$802.6K	0.4% ($802.6K/$222.8M)	QoQ -28.21% (-$315.5K) YoY -22.70% (-$235.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.8K	QoQ +10.00% (-800) YoY +55.75% (+3.1K)	All Managers (Combined)	$789.9K	0.4% ($789.9K/$222.8M)	QoQ -0.74% (-$6.0K) YoY +5.95% (+$44.4K)