Gardner Lewis Asset Management L P
CIK Number: 0000941560
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 276.07K | -2.11% | 37.07M | 14.12 | 8.99% |
| 2 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 67.94K | -2.14% | 14.9M | 34.44 | 3.61% |
| 3 | MA | Mastercard Inco... | 569.23 | +0.10% | 28.04K | -0.5% | 14.77M | 61.63 | 3.58% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 58.75K | -4.08% | 14.71M | 31.72 | 3.57% |
| 5 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 31.94K | -0.53% | 13.46M | 252.57 | 3.26% |
| 6 | BA | The Boeing Comp... | 200.30 | -0.69% | 65.73K | +9.93% | 11.63M | 204.21 | 2.82% |
| 7 | JNPR | Juniper Network... | 35.92 | -0.26% | 306.7K | +30.51% | 11.49M | 38.62 | 2.78% |
| 8 | UBS | UBS Group AG | 31.58 | -1.42% | 371.95K | -1.53% | 11.28M | 29.18 | 2.73% |
| 9 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 54.8K | -11.27% | 10.44M | 36.91 | 2.53% |
| 10 | SRDX | Surmodics, Inc. | 29.01 | -2.88% | 262.88K | +23.46% | 10.41M | 41.34 | 2.52% |
| 11 | TDG | TransDigm Group... | 1424.06 | -0.23% | 7.65K | -0.48% | 9.7M | 494.26 | 2.35% |
| 12 | META | Meta Platforms,... | 697.17 | -0.7% | 15.36K | -9.02% | 8.99M | 85.1 | 2.18% |
| 13 | CHX | ChampionX Corpo... | 26.52 | +0.47% | 316.59K | 0.00% | 8.61M | 30.15 | 2.09% |
| 14 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 75.54K | -3.62% | 8.13M | 114.96 | 1.97% |
| 15 | C | Citigroup Inc. | 77.36 | -0.91% | 102.19K | -0.58% | 7.19M | 63.21 | 1.74% |
| 16 | TJX | The TJX Compani... | 123.00 | -1.02% | 54.32K | -4.96% | 6.56M | 67.43 | 1.59% |
| 17 | TOL | Toll Brothers, ... | 104.83 | -3.37% | 50.99K | -0.56% | 6.42M | 67.23 | 1.56% |
| 18 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 6.56K | -6.18% | 5.85M | 309.91 | 1.42% |
| 19 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 5.45K | -4.42% | 5.78M | 588.85 | 1.40% |
| 20 | VMC | Vulcan Material... | 258.70 | -0.95% | 20.05K | -0.31% | 5.16M | 219.7 | 1.25% |
| 21 | SPOT | Spotify Technol... | 721.79 | +0.87% | 11.21K | -14.23% | 5.01M | 169.38 | 1.22% |
| 22 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 9.8K | +6.85% | 4.76M | 407.65 | 1.15% |
| 23 | IT | Gartner, Inc. | 404.36 | -1.16% | 9.54K | +4.20% | 4.62M | 371.14 | 1.12% |
| 24 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 18.72K | -4.25% | 4.34M | 145.77 | 1.05% |
| 25 | LULU | Lululemon Athle... | 235.13 | -2.55% | 8.15K | -29.93% | 3.12M | 176.52 | 0.76% |
| 26 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 14.38K | -11.62% | 2.99M | 108.81 | 0.72% |
| 27 | HEI | HEICO Corporati... | 307.28 | +0.98% | 10.84K | +1.83% | 2.58M | 184.63 | 0.62% |
| 28 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 7.41K | +61.86% | 2.48M | 189.36 | 0.60% |
| 29 | HUM | Humana Inc. | 241.59 | +2.63% | 9.67K | -56.27% | 2.45M | 191.8 | 0.59% |
| 30 | IWM | iShares Russell... | 208.41 | -1.12% | 9.68K | -0.46% | 2.14M | 220.89 | 0.52% |
| 31 | ARES | Ares Management... | 165.31 | -1.02% | 11.53K | -0.1% | 2.04M | 155.84 | 0.49% |
| 32 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 9.88K | +29.97% | 1.95M | 154.4 | 0.47% |
| 33 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.45K | -0.08% | 1.89M | 760.55 | 0.46% |
| 34 | MLM | Martin Marietta... | 541.05 | -0.32% | 3.62K | 0.00% | 1.87M | 439.39 | 0.45% |
| 35 | NDAQ | Nasdaq, Inc. | 85.94 | -0.85% | 24.08K | 0.00% | 1.86M | 49.17 | 0.45% |
| 36 | DIS | The Walt Disney... | 118.14 | -1.12% | 15.97K | 0.00% | 1.78M | 93.69 | 0.43% |
| 37 | RACE | Ferrari N.V. | 460.02 | -1.03% | 3.9K | +12.25% | 1.65M | 259.03 | 0.40% |
| 38 | EBTC | Enterprise Banc... | 38.54 | -2.43% | 38.47K | +100.00% | 1.52M | 39.54 | 0.37% |
| 39 | MNST | Monster Beverag... | 62.78 | -1.71% | 24.17K | -41.99% | 1.27M | 55.78 | 0.31% |
| 40 | APH | Amphenol Corpor... | 92.69 | -0.73% | 18.29K | +100.00% | 1.27M | 69.45 | 0.31% |
| 41 | LHX | L3Harris Techno... | 250.81 | +1.23% | 5.77K | +100.00% | 1.21M | 210.28 | 0.29% |
| 42 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 19.41K | +100.00% | 1.17M | 60.3 | 0.28% |
| 43 | FANG | Diamondback Ene... | 152.89 | +1.23% | 6.52K | 0.00% | 1.07M | 199.45 | 0.26% |
| 44 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.21K | +100.00% | 1M | 453.28 | 0.24% |
| 45 | SPR | Spirit AeroSyst... | 37.06 | +0.15% | 28.2K | +100.00% | 961.06K | 34.08 | 0.23% |
| 46 | DHR | Danaher Corpora... | 195.80 | -2.64% | 4.12K | -0.19% | 945.29K | 256.31 | 0.23% |
| 47 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 6.37K | +100.00% | 941.45K | 147.91 | 0.23% |
| 48 | K | Kellanova | 80.25 | -0.06% | 10.96K | +100.00% | 887.59K | 80.97 | 0.22% |
| 49 | HES | Hess Corporatio... | 144.26 | +1.77% | 6.5K | 0.00% | 864.57K | 135.8 | 0.21% |
| 50 | MMLP | Martin Midstrea... | 3.10 | -1.39% | 229.66K | +100.00% | 824.48K | 3.59 | 0.20% |
| 51 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.57K | +100.00% | 796.73K | 505.86 | 0.19% |
| 52 | ANSS | ANSYS, Inc. | 336.75 | -0.66% | 2.16K | -0.55% | 729.64K | 347 | 0.18% |
| 53 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 177 | +100.00% | 566.75K | 3202 | 0.14% |
| 54 | BLKB | Blackbaud, Inc. | 60.87 | -2.04% | 7K | -4.44% | 517.44K | 76.2 | 0.13% |
| 55 | SAP | SAP SE | 292.50 | -1.13% | 1.7K | +100.00% | 417.33K | 246.21 | 0.10% |
| 56 | MUSA | Murphy USA Inc. | 399.36 | +2.78% | 827 | +100.00% | 414.95K | 501.75 | 0.10% |
| 57 | MSI | Motorola Soluti... | 406.03 | -0.35% | 860 | +100.00% | 397.52K | 462.23 | 0.10% |
| 58 | CB | Chubb Limited | 283.75 | -0.94% | 1.4K | +100.00% | 386.82K | 276.3 | 0.09% |
| 59 | UVXY | ProShares Ultra... | 22.61 | +8.75% | 13.77K | +100.00% | 285.31K | 20.72 | 0.07% |