Gardner Lewis Asset Management as of March 31, 2024
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco QQQ Trust Series 1 Option Put Option | 7.3 | $27M | 60k | 444.01 | |
NVIDIA Corporation (NVDA) | 6.7 | $25M | 27k | 903.56 | |
Capstar Finl Hldgs (CSTR) | 4.4 | $16M | 792k | 20.10 | |
Pioneer Natural Resources (PXD) | 4.3 | $16M | 59k | 262.50 | |
MasterCard Incorporated (MA) | 3.8 | $14M | 29k | 481.57 | |
Microsoft Corporation (MSFT) | 3.6 | $13M | 31k | 420.72 | |
Amazon (AMZN) | 3.4 | $13M | 69k | 180.38 | |
Ubs Group (UBS) | 3.2 | $12M | 378k | 30.72 | |
Boeing Company (BA) | 3.2 | $12M | 60k | 192.99 | |
Tricon Capital Groupco L (TCN) | 3.1 | $11M | 1.0M | 11.15 | |
Apple (AAPL) | 2.9 | $11M | 62k | 171.48 | |
Cambridge Ban (CATC) | 2.8 | $10M | 151k | 68.16 | |
TransDigm Group Incorporated (TDG) | 2.8 | $10M | 8.3k | 1231.60 | |
Facebook Inc cl a (META) | 2.8 | $10M | 21k | 485.58 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $10M | 66k | 152.26 | |
Olink Hldg Ab (OLK) | 2.7 | $9.7M | 414k | 23.51 | |
Callon Petroleum (CPE) | 2.3 | $8.5M | 237k | 35.76 | |
Humana (HUM) | 2.1 | $7.6M | 22k | 346.72 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $6.4M | 26k | 247.77 | |
Daseke (DSKE) | 1.7 | $6.0M | 729k | 8.30 | |
TJX Companies (TJX) | 1.6 | $6.0M | 59k | 101.42 | |
Boeing Option Call Option | 1.6 | $6.0M | 31k | 192.99 | |
Toll Brothers (TOL) | 1.5 | $5.4M | 42k | 129.37 | |
Kaman Corporation (KAMN) | 1.4 | $5.3M | 115k | 45.87 | |
Cerevel Therapeutics Hldng I (CERE) | 1.4 | $5.2M | 122k | 42.27 | |
American National BankShares (AMNB) | 1.4 | $5.0M | 106k | 47.76 | |
Walt Disney Company (DIS) | 1.3 | $4.9M | 40k | 122.36 | |
Netflix (NFLX) | 1.2 | $4.6M | 7.5k | 607.33 | |
Marriott International (MAR) | 1.2 | $4.5M | 18k | 252.31 | |
Gartner (IT) | 1.2 | $4.4M | 9.1k | 476.67 | |
Ametek (AME) | 1.2 | $4.3M | 24k | 182.90 | |
Synopsys (SNPS) | 1.1 | $4.2M | 7.3k | 571.50 | |
Csi Compress (CCLP) | 1.1 | $4.1M | 1.8M | 2.33 | |
Vulcan Materials Company (VMC) | 1.1 | $4.1M | 15k | 272.92 | |
Lululemon Athletica (LULU) | 1.1 | $4.0M | 10k | 390.65 | |
Spotify Technology Sa (SPOT) | 1.1 | $4.0M | 15k | 263.90 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 6.3k | 504.60 | |
Servicenow (NOW) | 0.8 | $3.1M | 4.0k | 762.40 | |
Roper Industries (ROP) | 0.7 | $2.5M | 4.5k | 560.84 | |
Martin Marietta Materials (MLM) | 0.7 | $2.4M | 3.9k | 613.94 | |
Equinix (EQIX) | 0.6 | $2.3M | 2.7k | 825.33 | |
HEICO Corporation (HEI) | 0.6 | $2.2M | 12k | 191.00 | |
Monster Beverage Corp (MNST) | 0.6 | $2.2M | 37k | 59.28 | |
AutoZone (AZO) | 0.6 | $2.2M | 695.00 | 3151.65 | |
L3harris Technologies (LHX) | 0.5 | $2.0M | 9.3k | 213.10 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.5k | 777.96 | |
Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 14k | 128.40 | |
Whole Earth Brands Cl A Ord (FREE) | 0.5 | $1.8M | 363k | 4.83 | |
Broadcom (AVGO) | 0.5 | $1.7M | 1.3k | 1325.41 | |
Nasdaq Omx (NDAQ) | 0.4 | $1.5M | 24k | 63.10 | |
Ferrari Nv Ord (RACE) | 0.4 | $1.5M | 3.5k | 435.94 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 475.00 | 2906.77 | |
salesforce (CRM) | 0.4 | $1.4M | 4.6k | 301.18 | |
Diamondback Energy (FANG) | 0.4 | $1.3M | 6.6k | 198.17 | |
Msci (MSCI) | 0.3 | $1.2M | 2.2k | 560.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 7.6k | 136.05 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $788k | 2.5k | 320.59 | |
Ansys (ANSS) | 0.2 | $741k | 2.1k | 347.16 | |
Fncb Ban (FNCB) | 0.2 | $678k | 112k | 6.07 | |
Rivian Automotive Inc Class A (RIVN) | 0.2 | $678k | 62k | 10.95 | |
Viacomcbs (PARA) | 0.1 | $530k | 45k | 11.77 | |
Tegna (TGNA) | 0.1 | $519k | 35k | 14.94 | |
Baidu (BIDU) | 0.1 | $429k | 4.1k | 105.28 | |
Sequans Communications Adr Rep 4 Ord (SQNS) | 0.0 | $94k | 244k | 0.39 |