$161 Million is the total value of Byrne Asset Management LLC's 543 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO COM | $1,106,000 | +5.7% | 4,158 | 0.0% | 0.69% | +1.8% | |
| SO | SOUTHERN CO COM | $404,000 | +5.8% | 5,575 | 0.0% | 0.25% | +2.0% | |
| WELLS FARGO & COMPANY NOTEnote | $348,000 | -1.7% | 344 | 0.0% | 0.22% | -5.2% | ||
| NVO | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $328,000 | -0.6% | 2,950 | 0.0% | 0.20% | -4.7% | |
| ALLEGHANY CORP NOTE M/W CLBLnote m/w clbl | $288,000 | -0.7% | 285 | 0.0% | 0.18% | -4.8% | ||
| EBAY INC NOTE M/W CLBLnote m/w clbl | $218,000 | -0.5% | 218 | 0.0% | 0.14% | -4.2% | ||
| BIOGEN INC NOTE M/W CLBLnote m/w clbl | $212,000 | -0.9% | 210 | 0.0% | 0.13% | -5.0% | ||
| ANTM | ANTHEM INC COM | $182,000 | +5.8% | 370 | 0.0% | 0.11% | +1.8% | |
| AETNA INC NOTE M/W CLBLnote m/w clbl | $164,000 | -0.6% | 163 | 0.0% | 0.10% | -4.7% | ||
| JP MORGAN CHASE & CO NOTEnote | $157,000 | -1.9% | 155 | 0.0% | 0.10% | -5.8% | ||
| HUMANA INC NOTE M/W CLBLnote m/w clbl | $153,000 | -1.3% | 152 | 0.0% | 0.10% | -5.0% | ||
| WESTLAKE CORPORATION NOTE M/W CLBLnote m/w clbl | $151,000 | -0.7% | 151 | 0.0% | 0.09% | -4.1% | ||
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $149,000 | -1.3% | 148 | 0.0% | 0.09% | -5.1% | ||
| NETAPP INC NOTE M/W CLBLnote m/w clbl | $140,000 | -1.4% | 140 | 0.0% | 0.09% | -5.4% | ||
| BAXTER INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $138,000 | -0.7% | 138 | 0.0% | 0.09% | -4.4% | ||
| HCA | HCA HEALTHCARE INC COM | $132,000 | -2.2% | 525 | 0.0% | 0.08% | -5.7% | |
| GOLDMAN SACHS BK USA NEW YORK CDcd | $127,000 | -2.3% | 125 | 0.0% | 0.08% | -6.0% | ||
| DOMINION ENERGY INC NOTE M/W CLBLnote m/w clbl | $115,000 | -0.9% | 115 | 0.0% | 0.07% | -4.0% | ||
| MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $115,000 | -0.9% | 114 | 0.0% | 0.07% | -4.0% | ||
| AZO | AUTOZONE INC COM | $112,000 | -2.6% | 55 | 0.0% | 0.07% | -5.4% | |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | $108,000 | -1.8% | 7,572 | 0.0% | 0.07% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $106,000 | +17.8% | 4,100 | 0.0% | 0.07% | +13.8% | |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $99,000 | -2.9% | 145 | 0.0% | 0.06% | -6.1% | |
| ALL | ALLSTATE CORP COM | $97,000 | +18.3% | 700 | 0.0% | 0.06% | +13.2% | |
| SIVB | SVB FINANCIAL GROUP COM | $84,000 | -17.6% | 150 | 0.0% | 0.05% | -21.2% | |
| CHD | CHURCH & DWIGHT COM | $76,000 | -2.6% | 765 | 0.0% | 0.05% | -7.8% | |
| EXELON CORP NOTE M/W CLBL STEPnote m/w clbl step | $72,000 | -1.4% | 72 | 0.0% | 0.04% | -4.3% | ||
| EW | EDWARDS LIFESCIENCES CORP COM | $71,000 | -9.0% | 600 | 0.0% | 0.04% | -13.7% | |
| LEN | LENNAR CORP COM CL A | $69,000 | -29.6% | 845 | 0.0% | 0.04% | -31.7% | |
| NUCOR CORP NOTE M/W CLBLnote m/w clbl | $60,000 | -1.6% | 60 | 0.0% | 0.04% | -7.5% | ||
| ED | CONSOLIDATED EDISON INC COM | $57,000 | +9.6% | 605 | 0.0% | 0.04% | +5.9% | |
| NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REVtransn sys bds rev | $51,000 | -1.9% | 50 | 0.0% | 0.03% | -5.9% | ||
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $48,000 | -12.7% | 900 | 0.0% | 0.03% | -16.7% | |
| GENERAL ELECTRIC CO NOTEnote | $45,000 | 0.0% | 45 | 0.0% | 0.03% | -3.4% | ||
| CCL | CARNIVAL CORP UNITSunits | $44,000 | 0.0% | 2,200 | 0.0% | 0.03% | -3.6% | |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | $44,000 | -53.7% | 743 | 0.0% | 0.03% | -56.5% | |
| PSA | PUBLIC STORAGE COM USD0.10 | $40,000 | +5.3% | 102 | 0.0% | 0.02% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $38,000 | -15.6% | 1,150 | 0.0% | 0.02% | -17.2% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $37,000 | -7.5% | 132 | 0.0% | 0.02% | -11.5% | |
| MDT | MEDTRONIC PLC COM | $36,000 | +5.9% | 325 | 0.0% | 0.02% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $36,000 | -10.0% | 2,150 | 0.0% | 0.02% | -15.4% | |
| UA | UNDER ARMOUR INC COM CL C | $35,000 | -14.6% | 2,267 | 0.0% | 0.02% | -18.5% | |
| ANET | ARISTA NETWORKS INC COM | $33,000 | -5.7% | 240 | 0.0% | 0.02% | -8.7% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $29,000 | -6.5% | 109 | 0.0% | 0.02% | -10.0% | |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $27,000 | +35.0% | 2,400 | 0.0% | 0.02% | +30.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | $28,000 | +21.7% | 180 | 0.0% | 0.02% | +13.3% | |
| OXM | OXFORD INDUSTRIES INC COM | $27,000 | -10.0% | 300 | 0.0% | 0.02% | -10.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $28,000 | -9.7% | 3,950 | 0.0% | 0.02% | -15.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $28,000 | -3.4% | 700 | 0.0% | 0.02% | -10.5% | |
| NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $26,000 | -3.7% | 25 | 0.0% | 0.02% | -5.9% | ||
| AVTR | AVANTOR INC COM | $25,000 | -21.9% | 750 | 0.0% | 0.02% | -23.8% | |
| IRM | IRON MOUNTAIN INC COM | $25,000 | +4.2% | 450 | 0.0% | 0.02% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC COM | $26,000 | -23.5% | 225 | 0.0% | 0.02% | -27.3% | |
| CB | CHUBB LIMITED COM | $24,000 | +14.3% | 110 | 0.0% | 0.02% | +7.1% | |
| MS | MORGAN STANLEY COM | $22,000 | -12.0% | 250 | 0.0% | 0.01% | -12.5% | |
| GL | GLOBE LIFE INC COM | $23,000 | +9.5% | 225 | 0.0% | 0.01% | 0.0% | |
| PFS | PROVIDENT FINL SVC COM | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $21,000 | -4.5% | 192 | 0.0% | 0.01% | -7.1% | |
| NJR | NEW JERSEY RESOURCES CORP COM | $21,000 | +16.7% | 450 | 0.0% | 0.01% | +8.3% | |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | $21,000 | -8.7% | 100 | 0.0% | 0.01% | -13.3% | |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOME | $21,000 | +5.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $20,000 | +17.6% | 300 | 0.0% | 0.01% | +9.1% | |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | $19,000 | -5.0% | 440 | 0.0% | 0.01% | -7.7% | |
| PTCT | PTC THERAPEUTICS INC COM | $20,000 | -4.8% | 525 | 0.0% | 0.01% | -14.3% | |
| PFF | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $19,000 | -9.5% | 525 | 0.0% | 0.01% | -14.3% | |
| VGM | INVESCO VAN KAMPEN TR INVT GRA COM | $18,000 | -14.3% | 1,526 | 0.0% | 0.01% | -21.4% | |
| AFT | APOLLO SR FLOATING RATE FD INC COM | $18,000 | -5.3% | 1,200 | 0.0% | 0.01% | -8.3% | |
| SLRC | SLR INVESTMENT CORP COM | $17,000 | -5.6% | 950 | 0.0% | 0.01% | -8.3% | |
| UAA | UNDER ARMOUR INC COM CL A | $17,000 | -19.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP COM CL B | $17,000 | -5.6% | 1,150 | 0.0% | 0.01% | -8.3% | |
| PHD | PIONEER FLOATING RATE FUND INC COM | $17,000 | -10.5% | 1,650 | 0.0% | 0.01% | -8.3% | |
| HUM | HUMANA INC COM | $17,000 | -10.5% | 40 | 0.0% | 0.01% | -8.3% | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +10.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | $16,000 | +6.7% | 1,150 | 0.0% | 0.01% | 0.0% | |
| BDXB | BECTON DICKINSON & CO DEP SHS REP 1/20 MAN | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MSPRL | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -10.0% | |
| AYRWF | AYR WELLNESS INC COM | $15,000 | -11.8% | 1,150 | 0.0% | 0.01% | -18.2% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -18.2% | |
| NTRSO | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -10.0% | |
| TMUS | T-MOBILE US INC COM | $15,000 | +15.4% | 115 | 0.0% | 0.01% | +12.5% | |
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -10.0% | ||
| THC | TENET HEALTHCARE CORP COM | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $13,000 | -13.3% | 75 | 0.0% | 0.01% | -20.0% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $13,000 | -13.3% | 150 | 0.0% | 0.01% | -20.0% | |
| CALX | CALIX INC COM | $13,000 | -45.8% | 300 | 0.0% | 0.01% | -50.0% | |
| CPB | CAMPBELL SOUP CO COM | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE P COM USD0.01 | $11,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP COM USD0.01 | $12,000 | -14.3% | 400 | 0.0% | 0.01% | -22.2% | |
| WPC | WP CAREY INC COM USD0.001 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -14.3% | |
| NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBLtpk rev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| CMCSA | COMCAST CORP COM CL A | $9,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COM | $10,000 | +25.0% | 113 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $10,000 | -9.1% | 57 | 0.0% | 0.01% | -14.3% | |
| FAX | ABERDEEN ASIA PACI COM | $10,000 | -9.1% | 3,000 | 0.0% | 0.01% | -14.3% | |
| VEA | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $9,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| GERM | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad | $10,000 | -16.7% | 350 | 0.0% | 0.01% | -25.0% | |
| DHR | DANAHER CORP COM | $9,000 | -18.2% | 32 | 0.0% | 0.01% | -14.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $8,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -16.7% | |
| BIDU | BAIDU INC ADRadr | $8,000 | -11.1% | 63 | 0.0% | 0.01% | -16.7% | |
| AON | AON PLC (IE) COM CL A | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC COM CL A | $8,000 | -20.0% | 40 | 0.0% | 0.01% | -16.7% | |
| XFLT | XAI OCTAGON FLTNG RAT & ALTR I COM | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $8,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS N.V. COM | $8,000 | -20.0% | 150 | 0.0% | 0.01% | -16.7% | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $8,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TERRASCEND CORP COM | $8,000 | -11.1% | 1,400 | 0.0% | 0.01% | -16.7% | ||
| OXY | OCCIDENTAL PETROLEUM CORP COM | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -20.0% | |
| GNLN | GREENLANE HOLDINGS INC COM CL A | $6,000 | -40.0% | 9,952 | 0.0% | 0.00% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $7,000 | -22.2% | 56 | 0.0% | 0.00% | -33.3% | |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSOREDadr unsponsored | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| IWY | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $6,000 | -14.3% | 38 | 0.0% | 0.00% | -20.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +33.3% | |
| PANW | PALO ALTO NETWORKS INC COM | $7,000 | 0.0% | 12 | 0.0% | 0.00% | -20.0% | |
| TEI | TEMPLETON EMERGING COM | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf | $6,000 | -14.3% | 85 | 0.0% | 0.00% | -20.0% | |
| MU | MICRON TECHNOLOGY INC COM | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -20.0% | |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP COM | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| TRGP | TARGA RESOURCES CORPORATION COM | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO NOTEnote | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| GXO LOGISTICS INCORPORATED COM | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -25.0% | ||
| EXAS | EXACT SCIENCES CORP COM | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -25.0% | |
| ESGRO | ENSTAR GROUP LIMITED DEP SHS ECH 1/1000 SE | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC COM | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HMLPPRA | HOEGH LNG PARTNERS LP CUM RED PFD UNITScum red pfd units | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO COM | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COM | $4,000 | -20.0% | 12 | 0.0% | 0.00% | -33.3% | |
| CNK | CINEMARK HOLDINGS INC COM | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| HTZZ | HERTZ GLOBAL HOLDINGS INC COM | $4,000 | -20.0% | 181 | 0.0% | 0.00% | -33.3% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| CLDX | CELLDEX THERAPEUTICS INC COM | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC COM | $4,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| VALE | VALE S.A. ADR SPONSOREDadr sponsored | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INCORPORATED COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| LI | LI AUTO INC ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DERMTECH INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| INCY | INCYTE CORPORATION COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVEST CORP COM | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO NOTEnote | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| EWZ | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COM | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP COM CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CYXTERA TECHNOLOGIES INC COM CL A | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| W | WAYFAIR INC COM CL A | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| MIRION TECHNOLOGIES INC COM CL A | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| SGEN | SEAGEN INC COM | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO COM CL A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC COM | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| STON | STONEMOR INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb | $0 | – | 3 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| MCOA | MARIJUANA CO OF AMERICA INC COM | $0 | – | 4,167 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 5.8% |
| APPLE INC COM | 8 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.3% |
| BLACKROCK FLT RATE COM | 8 | Q3 2023 | 3.3% |
| NUVEEN FLOATING RATE INCOME FU COM | 8 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 2.8% |
| VISA INC COM CL A | 8 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION COM | 8 | Q3 2023 | 1.6% |
| PFIZER INC COM | 8 | Q3 2023 | 1.6% |
| META PLATFORMS INC COM CL A | 8 | Q3 2023 | 1.7% |
View Byrne Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-22 |
View Byrne Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.