Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Boeing Co. | $23,086 | ||
BA | 57,168 | +3,008 | $14,901 |
Call | 31,400 | -1,000 | $8,185 |
NVIDIA Corp. | 30,956 | -879 | $15,330 |
NVDA | 30,956 | -879 | $15,330 |
Pioneer Natural Resources Comp | 59,325 | +26,007 | $13,341 |
PXD | 59,325 | +26,007 | $13,341 |
Mastercard Inc. Class A | 30,274 | -362 | $12,912 |
MA | 30,274 | -362 | $12,912 |
Apple Inc. | 62,836 | -2,655 | $12,098 |
AAPL | 62,836 | -2,655 | $12,098 |
Microsoft Corp. | 31,925 | +698 | $12,005 |
MSFT | 31,925 | +698 | $12,005 |
Bank of America Corp. | 336,637 | -3,666 | $11,335 |
BAC | 336,637 | -3,666 | $11,335 |
Amazon.com Inc. | 69,175 | -805 | $10,510 |
AMZN | 69,175 | -805 | $10,510 |
Olink Holding AB | 413,658 | +413,658 | $10,403 |
OLK | 413,658 | +413,658 | $10,403 |
Alphabet Inc. Class C | 72,922 | -818 | $10,277 |
GOOG | 72,922 | -818 | $10,277 |
Humana Inc. | 21,830 | -219 | $9,994 |
HUM | 21,830 | -219 | $9,994 |
Splunk Inc. | 65,479 | +65,479 | $9,976 |
SPLK | 65,479 | +65,479 | $9,976 |
TransDigm Group Inc. | 8,408 | +491 | $8,506 |
TDG | 8,408 | +491 | $8,506 |
Meta Platforms Inc. | 20,944 | -1,038 | $7,413 |
META | 20,944 | -1,038 | $7,413 |
RPT Realty | 562,410 | +462,410 | $7,216 |
RPT | 562,410 | +462,410 | $7,216 |
Simon Property Group Inc. | 48,577 | -520 | $6,929 |
SPG | 48,577 | -520 | $6,929 |
NXP Semiconductors NV | 30,010 | -4,083 | $6,893 |
NXPI | 30,010 | -4,083 | $6,893 |
Karuna Therapeutics Inc. | 19,517 | +19,517 | $6,177 |
KRTX | 19,517 | +19,517 | $6,177 |
Cambridge Bancorp | 84,383 | +84,383 | $5,856 |
CATC | 84,383 | +84,383 | $5,856 |
TJX Company Inc. | 61,875 | -714 | $5,804 |
TJX | 61,875 | -714 | $5,804 |
Lululemon Athletica Inc. | 10,947 | -365 | $5,597 |
LULU | 10,947 | -365 | $5,597 |
Rogers Corporation | 38,000 | -48,459 | $5,019 |
ROG | 38,000 | -48,459 | $5,019 |
Equinix Inc. | 6,213 | +2,738 | $5,004 |
EQIX | 6,213 | +2,738 | $5,004 |
Marriott International Inc. | 19,449 | +2,935 | $4,386 |
MAR | 19,449 | +2,935 | $4,386 |
Toll Brothers Inc. | 41,619 | -466 | $4,278 |
TOL | 41,619 | -466 | $4,278 |
Capstar Financial Holdings In | 224,550 | +224,550 | $4,208 |
CSTR | 224,550 | +224,550 | $4,208 |
Callon Petroleum Co. | 129,342 | -1,208 | $4,191 |
CPE | 129,342 | -1,208 | $4,191 |
American National Bankshares (AMNB) | 85,702 | +46,429 | $4,178 |
AMNB | 85,702 | +46,429 | $4,178 |
Gartner Inc. | 9,143 | +1,734 | $4,124 |
IT | 9,143 | +1,734 | $4,124 |
Ametek Inc. | 23,477 | -1,296 | $3,871 |
AME | 23,477 | -1,296 | $3,871 |
Synopsys Inc. | 7,124 | +613 | $3,668 |
SNPS | 7,124 | +613 | $3,668 |
Netflix Inc. | 7,502 | +338 | $3,653 |
NFLX | 7,502 | +338 | $3,653 |
Walt Disney Company The | 39,945 | +5,687 | $3,607 |
DIS | 39,945 | +5,687 | $3,607 |
UBS Group AG | 114,362 | +48,752 | $3,534 |
UBS | 114,362 | +48,752 | $3,534 |
ServiceNow Inc. | 4,438 | +1,046 | $3,135 |
NOW | 4,438 | +1,046 | $3,135 |
Adobe Systems Inc. | 5,099 | +5,099 | $3,042 |
ADBE | 5,099 | +5,099 | $3,042 |
Spotify Technology S.A. | 15,083 | +5,233 | $2,834 |
SPOT | 15,083 | +5,233 | $2,834 |
Vulcan Materials Company | 11,650 | +2,162 | $2,645 |
VMC | 11,650 | +2,162 | $2,645 |
Roper Technologies Inc. | 4,525 | +4,525 | $2,467 |
ROP | 4,525 | +4,525 | $2,467 |
Monster Beverage Corp. | 34,789 | +17,963 | $2,004 |
MNST | 34,789 | +17,963 | $2,004 |
AutoZone Inc. | 649 | +165 | $1,678 |
AZO | 649 | +165 | $1,678 |
Martin Marietta Materials Inc | 3,145 | -51 | $1,569 |
MLM | 3,145 | -51 | $1,569 |
Rivian Automotive Inc. | 61,897 | -33,653 | $1,452 |
RIVN | 61,897 | -33,653 | $1,452 |
Nasdaq Inc. | 24,080 | UNCH | $1,400 |
NDAQ | 24,080 | UNCH | $1,400 |
Salesforce Inc. | 4,575 | -2,625 | $1,204 |
CRM | 4,575 | -2,625 | $1,204 |
Ferrari NV | 3,470 | +380 | $1,174 |
RACE | 3,470 | +380 | $1,174 |
Chipotle Mexican Grill Inc. | 475 | +475 | $1,086 |
CMG | 475 | +475 | $1,086 |
HEICO Corp. | 5,763 | +5,763 | $1,031 |
HEI | 5,763 | +5,763 | $1,031 |
MercadoLibre Inc. | 655 | +13 | $1,029 |
MELI | 655 | +13 | $1,029 |
L3Harris Technologies Inc. | 4,625 | +4,625 | $974 |
LHX | 4,625 | +4,625 | $974 |
See Full List: All Stocks Held By Gardner Lewis Asset Management L P
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Gardner Lewis Asset Management L P
Size ($ in 1000's)
At 12/31/2023: $295,440 At 09/30/2023: $289,881 Gardner Lewis Asset Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gardner Lewis Asset Management L P 13F filings. Link to 13F filings: SEC filings |