Gardner Lewis Asset Management L P
CIK Number: 0000941560
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 249.52K | -6.05% | 39.42M | 14.12 | 9.85% | Share |
| 2 | MA | Mastercard Inco... | 577.42 | +0.64% | 27.77K | -0.54% | 15.6M | 61.63 | 3.90% | Share |
| 3 | BA | The Boeing Comp... | 217.44 | +1.04% | 67.84K | -0.26% | 14.21M | 203.08 | 3.55% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 27.57K | -3.97% | 13.71M | 252.57 | 3.43% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 62.4K | +0.18% | 13.69M | 34.78 | 3.42% | Share |
| 6 | UBS | UBS Group AG | 40.34 | -0.2% | 368.7K | -0.54% | 12.47M | 29.18 | 3.11% | Share |
| 7 | TDG | TransDigm Group... | 1282.84 | -1.38% | 7.56K | -0.66% | 11.5M | 494.26 | 2.87% | Share |
| 8 | AAPL | Apple Inc. | 257.13 | +0.66% | 54.93K | -0.36% | 11.27M | 31.72 | 2.81% | Share |
| 9 | META | Meta Platforms,... | 727.05 | +1.35% | 13.81K | -1.47% | 10.2M | 85.1 | 2.55% | Share |
| 10 | C | Citigroup Inc. | 97.35 | -1.38% | 118.13K | -0.51% | 10.06M | 64.29 | 2.51% | Share |
| 11 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 53.12K | 0.00% | 9.42M | 36.91 | 2.35% | Share |
| 12 | K | Kellanova | 82.66 | +0.24% | 115.68K | -9.1% | 9.2M | 82.36 | 2.30% | Share |
| 13 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 6.2K | -2.51% | 8.31M | 309.91 | 2.08% | Share |
| 14 | FYBR | Frontier Commun... | 37.37 | -0.11% | 223.84K | +100.00% | 8.15M | 36.4 | 2.04% | Share |
| 15 | TJX | The TJX Compani... | 142.50 | -1.26% | 53.71K | +2.76% | 6.63M | 68.94 | 1.66% | Share |
| 16 | SPOT | Spotify Technol... | 707.07 | +0.91% | 7.62K | -9.16% | 5.85M | 169.38 | 1.46% | Share |
| 17 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 5.68K | -0.44% | 5.84M | 598.05 | 1.46% | Share |
| 18 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 19.52K | -2.97% | 5.38M | 147.27 | 1.34% | Share |
| 19 | SNPS | Synopsys, Inc. | 471.14 | -3.61% | 10.15K | +4.00% | 5.2M | 411.69 | 1.30% | Share |
| 20 | VMC | Vulcan Material... | 303.41 | +0.59% | 19.89K | -0.38% | 5.19M | 219.7 | 1.30% | Share |
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