$135 Million is the total value of Byrne Asset Management LLC's 522 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRA | Buy | BLACKROCK FLT RATE COM | $4,529,000 | +40.2% | 397,669 | +60.3% | 3.34% | +66.2% |
JFR | Buy | NUVEEN FLOATING RATE INCOME FU COM | $4,467,000 | +34.6% | 535,619 | +61.5% | 3.30% | +59.5% |
GOOGL | Buy | ALPHABET INC COM CL A | $4,029,000 | -15.9% | 1,849 | +7.3% | 2.97% | -0.4% |
VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $3,808,000 | +8.8% | 171,599 | +19.9% | 2.81% | +28.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,759,000 | +0.6% | 21,178 | +0.4% | 2.78% | +19.2% |
AMZN | Buy | AMAZON COM INC COM | $3,634,000 | -32.4% | 34,217 | +1975.0% | 2.68% | -19.9% |
FLTR | Buy | VANECK ETF TRUST VANECK INVESTMENT GRADE FLOvaneck investment grade flo | $3,510,000 | -0.4% | 142,203 | +1.3% | 2.59% | +18.0% |
CVS | Buy | CVS HEALTH CORPORATION COM | $2,062,000 | -5.7% | 22,252 | +3.0% | 1.52% | +11.7% |
JPM | Buy | JP MORGAN CHASE & CO COM | $1,623,000 | -14.1% | 14,413 | +3.9% | 1.20% | +1.7% |
IQV | Buy | IQVIA HOLDINGS INC COM | $1,591,000 | -5.7% | 7,330 | +0.5% | 1.18% | +11.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,513,000 | +20.8% | 19,432 | +24.2% | 1.12% | +43.0% |
ABT | Buy | ABBOTT LABORATORIES COM | $1,507,000 | -5.2% | 13,870 | +3.3% | 1.11% | +12.3% |
ADBE | Buy | ADOBE INC COM | $1,497,000 | -13.0% | 4,090 | +8.3% | 1.10% | +3.1% |
DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,205,000 | -22.2% | 12,763 | +13.1% | 0.89% | -7.7% |
PKI | Buy | PERKINELMER INC COM | $1,169,000 | -17.7% | 8,222 | +1.0% | 0.86% | -2.5% |
AIG | Buy | AMER INTL GRP INC COM | $1,112,000 | +20.0% | 21,745 | +47.2% | 0.82% | +42.0% |
BLK | Buy | BLACKROCK INC COM | $1,093,000 | -11.4% | 1,794 | +11.2% | 0.81% | +5.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,081,000 | -21.7% | 3,959 | +1.2% | 0.80% | -7.2% |
BDX | Buy | BECTON DICKINSON & CO COM | $1,058,000 | -4.3% | 4,293 | +3.2% | 0.78% | +13.4% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $1,051,000 | -22.1% | 18,105 | +0.7% | 0.78% | -7.6% |
Buy | GENERAL ELECTRIC CO COM | $1,039,000 | +25.2% | 16,323 | +80.0% | 0.77% | +48.4% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,012,000 | -17.3% | 13,230 | +18.3% | 0.75% | -2.0% |
AMAT | Buy | APPLIED MATERIALS INC COM | $978,000 | +28.2% | 10,754 | +85.7% | 0.72% | +52.0% |
GILD | Buy | GILEAD SCIENCES INC COM | $950,000 | +5.7% | 15,377 | +1.7% | 0.70% | +25.2% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $910,000 | -4.0% | 13,032 | +59.0% | 0.67% | +13.7% |
T | Buy | AT&T INC COM | $907,000 | -6.0% | 43,265 | +5.9% | 0.67% | +11.5% |
WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $896,000 | -11.2% | 27,045 | +1.6% | 0.66% | +5.1% |
New | WARNER BROS DISCOVERY INC COM | $852,000 | – | 63,500 | +100.0% | 0.63% | – | |
NVDA | Buy | NVIDIA CORP COM | $820,000 | -35.3% | 5,408 | +16.5% | 0.60% | -23.3% |
IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $803,000 | -7.2% | 6,744 | +2.4% | 0.59% | +10.0% |
ZION | Buy | ZIONS BANCORPORATION N A COM | $798,000 | -18.1% | 15,675 | +5.5% | 0.59% | -3.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $793,000 | +7.3% | 5,965 | +10.5% | 0.58% | +27.2% |
INTC | Buy | INTEL CORP COM | $753,000 | +445.7% | 20,127 | +622.2% | 0.56% | +546.5% |
NKE | Buy | NIKE INC COM CL B | $702,000 | -17.8% | 6,873 | +8.2% | 0.52% | -2.6% |
GM | Buy | GENERAL MOTORS CO COM | $697,000 | -24.8% | 21,940 | +3.5% | 0.52% | -10.9% |
GLW | Buy | CORNING INC COM | $689,000 | -9.6% | 21,865 | +6.0% | 0.51% | +7.2% |
TOL | Buy | TOLL BROS INC COM | $657,000 | -1.5% | 14,677 | +3.4% | 0.48% | +16.6% |
BA | Buy | BOEING CO COM | $651,000 | -17.7% | 4,763 | +15.3% | 0.48% | -2.4% |
ADSK | Buy | AUTODESK INC COM | $606,000 | -19.5% | 3,525 | +0.3% | 0.45% | -4.7% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $593,000 | +11.5% | 11,690 | +12.0% | 0.44% | +32.3% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $550,000 | +1347.4% | 2,531 | +1211.4% | 0.41% | +1591.7% |
BX | Buy | BLACKSTONE INC COM | $541,000 | -24.5% | 5,927 | +5.0% | 0.40% | -10.7% |
CLF | Buy | CLEVELAND CLIFFS INC COM | $525,000 | -50.3% | 33,023 | +0.7% | 0.39% | -41.0% |
ORCL | Buy | ORACLE CORP COM | $525,000 | +67.2% | 7,510 | +98.2% | 0.39% | +98.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $486,000 | +5.2% | 947 | +4.6% | 0.36% | +24.7% |
ABBV | Buy | ABBVIE INC COM | $472,000 | -4.8% | 3,083 | +0.8% | 0.35% | +12.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $427,000 | +331.3% | 5,549 | +310.7% | 0.32% | +408.1% |
PINS | Buy | PINTEREST INC COM CL A | $420,000 | +8300.0% | 23,140 | +12078.9% | 0.31% | +10233.3% |
ACN | Buy | ACCENTURE PLC COM | $289,000 | +5.1% | 1,042 | +27.7% | 0.21% | +24.6% |
SBUX | Buy | STARBUCKS CORP COM | $277,000 | -13.4% | 3,630 | +3.1% | 0.20% | +2.5% |
MO | Buy | ALTRIA GROUP INC COM | $269,000 | +6.7% | 6,448 | +33.5% | 0.20% | +26.8% |
AMGN | Buy | AMGEN INC COM | $254,000 | +32.3% | 1,046 | +32.1% | 0.19% | +56.7% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $246,000 | +16.6% | 572 | +19.4% | 0.18% | +38.9% |
PM | Buy | PHILIP MORRIS INTL INC COM | $216,000 | +38.5% | 2,190 | +31.9% | 0.16% | +63.9% |
AVGO | Buy | BROADCOM INC COM | $196,000 | -22.2% | 403 | +0.5% | 0.14% | -7.6% |
KMB | Buy | KIMBERLY CLARK CORP COM | $162,000 | +76.1% | 1,202 | +60.9% | 0.12% | +110.5% |
USB | Buy | US BANCORP COM | $158,000 | -2.5% | 3,435 | +12.4% | 0.12% | +15.8% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $157,000 | +5133.3% | 654 | +5350.0% | 0.12% | +5700.0% |
QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $152,000 | +2071.4% | 541 | +2605.0% | 0.11% | +2700.0% |
NWL | Buy | NEWELL BRANDS INC COM | $139,000 | +44.8% | 7,320 | +63.8% | 0.10% | +71.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $132,000 | -5.0% | 446 | +5.9% | 0.10% | +11.5% |
JOE | Buy | ST JOE CO COM | $127,000 | -22.6% | 2,865 | +3.2% | 0.09% | -7.8% |
MMM | Buy | 3M COMPANY COM | $124,000 | +57.0% | 955 | +80.2% | 0.09% | +87.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $125,000 | +45.3% | 3,285 | +72.0% | 0.09% | +70.4% |
VICI | New | VICI PROPERTIES INC COM USD0.01 | $125,000 | – | 4,199 | +100.0% | 0.09% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES COM CL A | $114,000 | -21.4% | 389 | +11.1% | 0.08% | -6.7% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $105,000 | +22.1% | 450 | +38.5% | 0.08% | +44.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC COM | $94,000 | -10.5% | 1,865 | +3.3% | 0.07% | +6.2% |
XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $84,000 | -13.4% | 1,545 | +9.7% | 0.06% | +3.3% |
XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $84,000 | -16.0% | 2,666 | +2.5% | 0.06% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM | $83,000 | -19.4% | 1,220 | +2.5% | 0.06% | -4.7% |
TSLA | Buy | TESLA INC COM | $80,000 | +12.7% | 119 | +80.3% | 0.06% | +34.1% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $74,000 | -31.5% | 4,150 | +3.8% | 0.06% | -17.9% |
NFLX | Buy | NETFLIX INC COM | $75,000 | -2.6% | 430 | +109.8% | 0.06% | +14.6% |
GNW | Buy | GENWORTH HOLDINGS INC COM CL A | $63,000 | +6.8% | 17,607 | +12.8% | 0.05% | +27.0% |
NCMI | Buy | NATIONAL CINEMEDIA INC COM | $62,000 | -3.1% | 63,209 | +151.7% | 0.05% | +15.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $55,000 | +83.3% | 1,350 | +77.6% | 0.04% | +115.8% |
AMKR | Buy | AMKOR TECHNOLOGY INC COM | $50,000 | -13.8% | 2,738 | +2.2% | 0.04% | +2.8% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $49,000 | +2.1% | 3,963 | +42.4% | 0.04% | +20.0% |
KSS | New | KOHLS CORPORATION COM | $43,000 | – | 1,200 | +100.0% | 0.03% | – |
GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $44,000 | +2.3% | 6,640 | +1.5% | 0.03% | +18.5% |
UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $43,000 | -6.5% | 1,327 | +22.1% | 0.03% | +10.3% |
SQ | Buy | BLOCK INC COM CL A | $42,000 | – | 683 | +34050.0% | 0.03% | – |
DD | Buy | DUPONT DE NEMOURS INC COM | $40,000 | -21.6% | 727 | +4.0% | 0.03% | -6.2% |
SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $39,000 | -7.1% | 2,826 | +0.7% | 0.03% | +11.5% |
PETQ | Buy | PETIQ INC COM CL A | $39,000 | -11.4% | 2,110 | +17.9% | 0.03% | +7.4% |
DKS | New | DICKS SPORTING GOODS INC COM | $38,000 | – | 500 | +100.0% | 0.03% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $38,000 | +26.7% | 29 | +52.6% | 0.03% | +47.4% |
AEL | Buy | AMER EQY INVEST LIFE HOLDING C COM | $38,000 | 0.0% | 1,020 | +6.2% | 0.03% | +16.7% |
SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $36,000 | -12.2% | 8,762 | +11.4% | 0.03% | +3.8% |
C | New | CITIGROUP INC COM | $37,000 | – | 800 | +100.0% | 0.03% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL A | $31,000 | +29.2% | 353 | +78.3% | 0.02% | +53.3% |
SAIL | New | SAILPOINT TECH HLDGS INC COM | $25,000 | – | 400 | +100.0% | 0.02% | – |
SCOR | Buy | COMSCORE INC COM | $25,000 | -19.4% | 10,900 | +3.8% | 0.02% | -5.3% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $25,000 | +25.0% | 290 | +11.5% | 0.02% | +50.0% |
XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $25,000 | +4.2% | 353 | +10.7% | 0.02% | +20.0% |
NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $24,000 | -4.0% | 900 | +3.4% | 0.02% | +12.5% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $23,000 | +155.6% | 173 | +198.3% | 0.02% | +183.3% |
New | EMBECTA CORPORATION COM | $21,000 | – | 826 | +100.0% | 0.02% | – | |
AVD | New | AMERICAN VANGUARD CORP COM | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
UA | Buy | UNDER ARMOUR INC COM CL C | $22,000 | -37.1% | 2,959 | +30.5% | 0.02% | -27.3% |
VRNS | Buy | VARONIS SYSTEMS INC COM | $22,000 | -12.0% | 640 | +23.1% | 0.02% | 0.0% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $22,000 | +175.0% | 213 | +217.9% | 0.02% | +220.0% |
BW | New | BABCOCK & WILCOX ENTERPRISES I COM | $22,000 | – | 3,700 | +100.0% | 0.02% | – |
FWRD | New | FORWARD AIR CORPORATION COM | $22,000 | – | 240 | +100.0% | 0.02% | – |
AXON | New | AXON ENTERPRISE INC COM | $21,000 | – | 228 | +100.0% | 0.02% | – |
MP | New | MP MATERIALS CORP COM CL A | $21,000 | – | 660 | +100.0% | 0.02% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENTM COM CL A | $20,000 | – | 2,700 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS INC COM CL A | $19,000 | – | 660 | +100.0% | 0.01% | – |
AZEK | Buy | THE AZEK COMPANY INC COM CL A | $19,000 | +11.8% | 1,046 | +57.1% | 0.01% | +27.3% |
LAZY | New | LAZYDAYS HOLDINGS INC COM | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
MITK | New | MITEK SYSTEMS INC COM | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
LNG | Buy | CHENIERE ENERGY INC COM | $17,000 | +142.9% | 130 | +160.0% | 0.01% | +225.0% |
GNRC | Buy | GENERAC HLDGS INC COM | $17,000 | +70.0% | 82 | +148.5% | 0.01% | +116.7% |
ALTR | New | ALTAIR ENGINEERING INC COM CL A | $17,000 | – | 330 | +100.0% | 0.01% | – |
RPD | New | RAPID7 INC COM | $17,000 | – | 252 | +100.0% | 0.01% | – |
EAR | Buy | EARGO INC COM | $18,000 | -60.9% | 11,175 | +28.8% | 0.01% | -55.2% |
ERII | New | ENERGY RECOVERY INC COM | $17,000 | – | 900 | +100.0% | 0.01% | – |
New | MANDIANT INC COM | $16,000 | – | 720 | +100.0% | 0.01% | – | |
LOV | Buy | SPARK NETWORKS SE ADRadr | $16,000 | +23.1% | 5,092 | +6.3% | 0.01% | +50.0% |
SHYF | Buy | SHYFT GROUP INC COM | $16,000 | 0.0% | 737 | +68.6% | 0.01% | +20.0% |
PACB | New | PACIFIC BIOSCIENCE COM | $15,000 | – | 3,300 | +100.0% | 0.01% | – |
GNK | New | GENCO SHIPPING & TRADING LTD COM | $14,000 | – | 730 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66 COM | $14,000 | +40.0% | 173 | +53.1% | 0.01% | +66.7% |
Buy | EROS MEDIA WORLD PLC COM CL A | $14,000 | +1300.0% | 5,900 | +1288.2% | 0.01% | +900.0% | |
STEM | Buy | STEM INC COM | $12,000 | +500.0% | 1,667 | +1090.7% | 0.01% | +800.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $11,000 | -15.4% | 550 | +7.8% | 0.01% | 0.0% |
MET | Buy | METLIFE INC COM | $10,000 | -9.1% | 164 | +1.2% | 0.01% | 0.0% |
TWTR | New | TWITTER INC COM | $9,000 | – | 240 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC COM | $10,000 | -9.1% | 619 | +6.9% | 0.01% | 0.0% |
SOFO | New | SONIC FOUNDRY INC COM | $8,000 | – | 4,600 | +100.0% | 0.01% | – |
MINM | Buy | MINIM INC COM | $8,000 | -27.3% | 17,128 | +13.3% | 0.01% | -14.3% |
BNTX | Buy | BIONTECH SE ADRadr | $7,000 | 0.0% | 48 | +20.0% | 0.01% | +25.0% |
ABH | New | RESOLUTE FOREST PRODUCTS INC. COM | $7,000 | – | 520 | +100.0% | 0.01% | – |
DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $7,000 | – | 500 | +100.0% | 0.01% | – |
CDXC | New | CHROMADEX CORPORATION COM | $5,000 | – | 2,800 | +100.0% | 0.00% | – |
OKE | Buy | ONEOK INC COM | $6,000 | +50.0% | 100 | +100.0% | 0.00% | +100.0% |
QRTEA | New | QURATE RETAIL INC COM SERIES A | $5,000 | – | 1,059 | +100.0% | 0.00% | – |
New | ARMSTRONG FLOORING, INC. COM | $6,000 | – | 3,872 | +100.0% | 0.00% | – | |
SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $5,000 | – | 14 | +100.0% | 0.00% | – |
GANS | New | GAN LIMITED COM | $4,000 | – | 860 | +100.0% | 0.00% | – |
GSK | New | GSK PLC ADR SPONSOREDadr sponsored | $4,000 | – | 103 | +100.0% | 0.00% | – |
HES | New | HESS CORPORATION COM | $4,000 | – | 42 | +100.0% | 0.00% | – |
New | HF SINCLAIR CORP COM | $4,000 | – | 78 | +100.0% | 0.00% | – | |
RF | Buy | REGIONS FINANCIAL CORP COM | $4,000 | 0.0% | 210 | +5.0% | 0.00% | +50.0% |
CIDM | New | CINEDIGM CORP COM | $4,000 | – | 4,826 | +100.0% | 0.00% | – |
PWR | Buy | QUANTA SERVICES COM | $4,000 | 0.0% | 30 | +3.4% | 0.00% | +50.0% |
GD | New | GENERAL DYNAMICS CORP COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORP COM | $3,000 | 0.0% | 64 | +3.2% | 0.00% | 0.0% |
SNY | New | SANOFI ADR SPONSOREDadr sponsored | $3,000 | – | 65 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
SHOP | Buy | SHOPIFY INC COM CL A | $3,000 | +200.0% | 100 | +4900.0% | 0.00% | +100.0% |
FRPT | New | FRESHPET INC COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP COM | $3,000 | – | 73 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORPORATION COM | $3,000 | – | 10 | +100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP COM | $3,000 | +50.0% | 17 | +70.0% | 0.00% | +100.0% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,000 | +50.0% | 15 | +114.3% | 0.00% | +100.0% |
LDOS | New | LEIDOS HOLDINGS INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.