Byrne Asset Management LLC - Q2 2022 holdings

$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 BuyBLACKROCK FLT RATE COM$4,529,000
+40.2%
397,669
+60.3%
3.34%
+66.2%
JFR BuyNUVEEN FLOATING RATE INCOME FU COM$4,467,000
+34.6%
535,619
+61.5%
3.30%
+59.5%
GOOGL BuyALPHABET INC COM CL A$4,029,000
-15.9%
1,849
+7.3%
2.97%
-0.4%
VRP BuyINVESCO 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 BuyJOHNSON & JOHNSON COM$3,759,000
+0.6%
21,178
+0.4%
2.78%
+19.2%
AMZN BuyAMAZON COM INC COM$3,634,000
-32.4%
34,217
+1975.0%
2.68%
-19.9%
FLTR BuyVANECK ETF TRUST VANECK INVESTMENT GRADE FLOvaneck investment grade flo$3,510,000
-0.4%
142,203
+1.3%
2.59%
+18.0%
CVS BuyCVS HEALTH CORPORATION COM$2,062,000
-5.7%
22,252
+3.0%
1.52%
+11.7%
JPM BuyJP MORGAN CHASE & CO COM$1,623,000
-14.1%
14,413
+3.9%
1.20%
+1.7%
IQV BuyIQVIA HOLDINGS INC COM$1,591,000
-5.7%
7,330
+0.5%
1.18%
+11.8%
ATVI BuyACTIVISION BLIZZARD INC COM$1,513,000
+20.8%
19,432
+24.2%
1.12%
+43.0%
ABT BuyABBOTT LABORATORIES COM$1,507,000
-5.2%
13,870
+3.3%
1.11%
+12.3%
ADBE BuyADOBE INC COM$1,497,000
-13.0%
4,090
+8.3%
1.10%
+3.1%
DIS BuyWALT DISNEY COMPANY (THE) COM$1,205,000
-22.2%
12,763
+13.1%
0.89%
-7.7%
PKI BuyPERKINELMER INC COM$1,169,000
-17.7%
8,222
+1.0%
0.86%
-2.5%
AIG BuyAMER INTL GRP INC COM$1,112,000
+20.0%
21,745
+47.2%
0.82%
+42.0%
BLK BuyBLACKROCK INC COM$1,093,000
-11.4%
1,794
+11.2%
0.81%
+5.1%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL B$1,081,000
-21.7%
3,959
+1.2%
0.80%
-7.2%
BDX BuyBECTON DICKINSON & CO COM$1,058,000
-4.3%
4,293
+3.2%
0.78%
+13.4%
SSNC BuySS&C TECHNOLOGIES HOLDINGS INC COM$1,051,000
-22.1%
18,105
+0.7%
0.78%
-7.6%
BuyGENERAL ELECTRIC CO COM$1,039,000
+25.2%
16,323
+80.0%
0.77%
+48.4%
AMD BuyADVANCED MICRO DEVICES INC COM$1,012,000
-17.3%
13,230
+18.3%
0.75%
-2.0%
AMAT BuyAPPLIED MATERIALS INC COM$978,000
+28.2%
10,754
+85.7%
0.72%
+52.0%
GILD BuyGILEAD SCIENCES INC COM$950,000
+5.7%
15,377
+1.7%
0.70%
+25.2%
PYPL BuyPAYPAL HOLDINGS INC COM$910,000
-4.0%
13,032
+59.0%
0.67%
+13.7%
T BuyAT&T INC COM$907,000
-6.0%
43,265
+5.9%
0.67%
+11.5%
WY BuyWEYERHAEUSER COMPANY COM USD1.25$896,000
-11.2%
27,045
+1.6%
0.66%
+5.1%
NewWARNER BROS DISCOVERY INC COM$852,00063,500
+100.0%
0.63%
NVDA BuyNVIDIA CORP COM$820,000
-35.3%
5,408
+16.5%
0.60%
-23.3%
IFF BuyINTL FLAVORS & FRAGRANCES INC COM$803,000
-7.2%
6,744
+2.4%
0.59%
+10.0%
ZION BuyZIONS BANCORPORATION N A COM$798,000
-18.1%
15,675
+5.5%
0.59%
-3.0%
DGX BuyQUEST DIAGNOSTICS INC COM$793,000
+7.3%
5,965
+10.5%
0.58%
+27.2%
INTC BuyINTEL CORP COM$753,000
+445.7%
20,127
+622.2%
0.56%
+546.5%
NKE BuyNIKE INC COM CL B$702,000
-17.8%
6,873
+8.2%
0.52%
-2.6%
GM BuyGENERAL MOTORS CO COM$697,000
-24.8%
21,940
+3.5%
0.52%
-10.9%
GLW BuyCORNING INC COM$689,000
-9.6%
21,865
+6.0%
0.51%
+7.2%
TOL BuyTOLL BROS INC COM$657,000
-1.5%
14,677
+3.4%
0.48%
+16.6%
BA BuyBOEING CO COM$651,000
-17.7%
4,763
+15.3%
0.48%
-2.4%
ADSK BuyAUTODESK INC COM$606,000
-19.5%
3,525
+0.3%
0.45%
-4.7%
VZ BuyVERIZON COMMUNICATIONS COM$593,000
+11.5%
11,690
+12.0%
0.44%
+32.3%
HII BuyHUNTINGTON INGALLS INDUSTRIES COM$550,000
+1347.4%
2,531
+1211.4%
0.41%
+1591.7%
BX BuyBLACKSTONE INC COM$541,000
-24.5%
5,927
+5.0%
0.40%
-10.7%
CLF BuyCLEVELAND CLIFFS INC COM$525,000
-50.3%
33,023
+0.7%
0.39%
-41.0%
ORCL BuyORACLE CORP COM$525,000
+67.2%
7,510
+98.2%
0.39%
+98.0%
UNH BuyUNITEDHEALTH GROUP INC COM$486,000
+5.2%
947
+4.6%
0.36%
+24.7%
ABBV BuyABBVIE INC COM$472,000
-4.8%
3,083
+0.8%
0.35%
+12.6%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$427,000
+331.3%
5,549
+310.7%
0.32%
+408.1%
PINS BuyPINTEREST INC COM CL A$420,000
+8300.0%
23,140
+12078.9%
0.31%
+10233.3%
ACN BuyACCENTURE PLC COM$289,000
+5.1%
1,042
+27.7%
0.21%
+24.6%
SBUX BuySTARBUCKS CORP COM$277,000
-13.4%
3,630
+3.1%
0.20%
+2.5%
MO BuyALTRIA GROUP INC COM$269,000
+6.7%
6,448
+33.5%
0.20%
+26.8%
AMGN BuyAMGEN INC COM$254,000
+32.3%
1,046
+32.1%
0.19%
+56.7%
LMT BuyLOCKHEED MARTIN CORP COM$246,000
+16.6%
572
+19.4%
0.18%
+38.9%
PM BuyPHILIP MORRIS INTL INC COM$216,000
+38.5%
2,190
+31.9%
0.16%
+63.9%
AVGO BuyBROADCOM INC COM$196,000
-22.2%
403
+0.5%
0.14%
-7.6%
KMB BuyKIMBERLY CLARK CORP COM$162,000
+76.1%
1,202
+60.9%
0.12%
+110.5%
USB BuyUS BANCORP COM$158,000
-2.5%
3,435
+12.4%
0.12%
+15.8%
APD BuyAIR PRODUCTS & CHEMICALS INC COM$157,000
+5133.3%
654
+5350.0%
0.12%
+5700.0%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$152,000
+2071.4%
541
+2605.0%
0.11%
+2700.0%
NWL BuyNEWELL BRANDS INC COM$139,000
+44.8%
7,320
+63.8%
0.10%
+71.7%
GS BuyGOLDMAN SACHS GROUP INC COM$132,000
-5.0%
446
+5.9%
0.10%
+11.5%
JOE BuyST JOE CO COM$127,000
-22.6%
2,865
+3.2%
0.09%
-7.8%
MMM Buy3M COMPANY COM$124,000
+57.0%
955
+80.2%
0.09%
+87.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$125,000
+45.3%
3,285
+72.0%
0.09%
+70.4%
VICI NewVICI PROPERTIES INC COM USD0.01$125,0004,199
+100.0%
0.09%
ZBRA BuyZEBRA TECHNOLOGIES COM CL A$114,000
-21.4%
389
+11.1%
0.08%
-6.7%
LH BuyLABORATORY CORP AMER HLDGS COM$105,000
+22.1%
450
+38.5%
0.08%
+44.4%
QSR BuyRESTAURANT BRANDS INTL INC COM$94,000
-10.5%
1,865
+3.3%
0.07%
+6.2%
XLC BuySELECT SECTOR SPDR TRUST COMMUNICATION ETF$84,000
-13.4%
1,545
+9.7%
0.06%
+3.3%
XLF BuySELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf$84,000
-16.0%
2,666
+2.5%
0.06%0.0%
AAWW BuyATLAS AIR WORLDWIDE HLDGS INC COM$83,000
-19.4%
1,220
+2.5%
0.06%
-4.7%
TSLA BuyTESLA INC COM$80,000
+12.7%
119
+80.3%
0.06%
+34.1%
ARCT BuyARCTURUS THERAPEUTICS HLDG INC COM$74,000
-31.5%
4,150
+3.8%
0.06%
-17.9%
NFLX BuyNETFLIX INC COM$75,000
-2.6%
430
+109.8%
0.06%
+14.6%
GNW BuyGENWORTH HOLDINGS INC COM CL A$63,000
+6.8%
17,607
+12.8%
0.05%
+27.0%
NCMI BuyNATIONAL CINEMEDIA INC COM$62,000
-3.1%
63,209
+151.7%
0.05%
+15.0%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC COM$55,000
+83.3%
1,350
+77.6%
0.04%
+115.8%
AMKR BuyAMKOR TECHNOLOGY INC COM$50,000
-13.8%
2,738
+2.2%
0.04%
+2.8%
BGFV BuyBIG 5 SPORTING GOODS CORP COM$49,000
+2.1%
3,963
+42.4%
0.04%
+20.0%
KSS NewKOHLS CORPORATION COM$43,0001,200
+100.0%
0.03%
GEO BuyGEO GROUP INC (THE) COM USD0.01 NEW$44,000
+2.3%
6,640
+1.5%
0.03%
+18.5%
UCTT BuyULTRA CLEAN HLDGS INC COM$43,000
-6.5%
1,327
+22.1%
0.03%
+10.3%
SQ BuyBLOCK INC COM CL A$42,000683
+34050.0%
0.03%
DD BuyDUPONT DE NEMOURS INC COM$40,000
-21.6%
727
+4.0%
0.03%
-6.2%
SWBI BuySMITH AND WESSON BRANDS INC COM$39,000
-7.1%
2,826
+0.7%
0.03%
+11.5%
PETQ BuyPETIQ INC COM CL A$39,000
-11.4%
2,110
+17.9%
0.03%
+7.4%
DKS NewDICKS SPORTING GOODS INC COM$38,000500
+100.0%
0.03%
CMG BuyCHIPOTLE MEXICAN GRILL COM$38,000
+26.7%
29
+52.6%
0.03%
+47.4%
AEL BuyAMER EQY INVEST LIFE HOLDING C COM$38,0000.0%1,020
+6.2%
0.03%
+16.7%
SFE BuySAFEGUARD SCIENTIFICS INC COM$36,000
-12.2%
8,762
+11.4%
0.03%
+3.8%
C NewCITIGROUP INC COM$37,000800
+100.0%
0.03%
SMG BuySCOTTS MIRACLE-GRO COMPANY COM CL A$31,000
+29.2%
353
+78.3%
0.02%
+53.3%
SAIL NewSAILPOINT TECH HLDGS INC COM$25,000400
+100.0%
0.02%
SCOR BuyCOMSCORE INC COM$25,000
-19.4%
10,900
+3.8%
0.02%
-5.3%
SWX BuySOUTHWEST GAS HOLDINGS INC COM$25,000
+25.0%
290
+11.5%
0.02%
+50.0%
XLE BuySELECT SECTOR SPDR TRUST ENERGY ETFenergy etf$25,000
+4.2%
353
+10.7%
0.02%
+20.0%
NOG BuyNORTHERN OIL & GAS INC (NEV) COM$24,000
-4.0%
900
+3.4%
0.02%
+12.5%
VTV BuyVANGUARD VALUE ETFvalue etf$23,000
+155.6%
173
+198.3%
0.02%
+183.3%
NewEMBECTA CORPORATION COM$21,000826
+100.0%
0.02%
AVD NewAMERICAN VANGUARD CORP COM$22,0001,000
+100.0%
0.02%
UA BuyUNDER ARMOUR INC COM CL C$22,000
-37.1%
2,959
+30.5%
0.02%
-27.3%
VRNS BuyVARONIS SYSTEMS INC COM$22,000
-12.0%
640
+23.1%
0.02%0.0%
VYM BuyVANGUARD HIGH DIV YLD ETFhigh div yld etf$22,000
+175.0%
213
+217.9%
0.02%
+220.0%
BW NewBABCOCK & WILCOX ENTERPRISES I COM$22,0003,700
+100.0%
0.02%
FWRD NewFORWARD AIR CORPORATION COM$22,000240
+100.0%
0.02%
AXON NewAXON ENTERPRISE INC COM$21,000228
+100.0%
0.02%
MP NewMP MATERIALS CORP COM CL A$21,000660
+100.0%
0.02%
CSSE NewCHICKEN SOUP FOR THE SOUL ENTM COM CL A$20,0002,700
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS INC COM CL A$19,000660
+100.0%
0.01%
AZEK BuyTHE AZEK COMPANY INC COM CL A$19,000
+11.8%
1,046
+57.1%
0.01%
+27.3%
LAZY NewLAZYDAYS HOLDINGS INC COM$18,0001,500
+100.0%
0.01%
MITK NewMITEK SYSTEMS INC COM$17,0001,800
+100.0%
0.01%
LNG BuyCHENIERE ENERGY INC COM$17,000
+142.9%
130
+160.0%
0.01%
+225.0%
GNRC BuyGENERAC HLDGS INC COM$17,000
+70.0%
82
+148.5%
0.01%
+116.7%
ALTR NewALTAIR ENGINEERING INC COM CL A$17,000330
+100.0%
0.01%
RPD NewRAPID7 INC COM$17,000252
+100.0%
0.01%
EAR BuyEARGO INC COM$18,000
-60.9%
11,175
+28.8%
0.01%
-55.2%
ERII NewENERGY RECOVERY INC COM$17,000900
+100.0%
0.01%
NewMANDIANT INC COM$16,000720
+100.0%
0.01%
LOV BuySPARK NETWORKS SE ADRadr$16,000
+23.1%
5,092
+6.3%
0.01%
+50.0%
SHYF BuySHYFT GROUP INC COM$16,0000.0%737
+68.6%
0.01%
+20.0%
PACB NewPACIFIC BIOSCIENCE COM$15,0003,300
+100.0%
0.01%
GNK NewGENCO SHIPPING & TRADING LTD COM$14,000730
+100.0%
0.01%
PSX BuyPHILLIPS 66 COM$14,000
+40.0%
173
+53.1%
0.01%
+66.7%
BuyEROS MEDIA WORLD PLC COM CL A$14,000
+1300.0%
5,900
+1288.2%
0.01%
+900.0%
STEM BuySTEM INC COM$12,000
+500.0%
1,667
+1090.7%
0.01%
+800.0%
ELAN BuyELANCO ANIMAL HEALTH INC COM$11,000
-15.4%
550
+7.8%
0.01%0.0%
MET BuyMETLIFE INC COM$10,000
-9.1%
164
+1.2%
0.01%0.0%
TWTR NewTWITTER INC COM$9,000240
+100.0%
0.01%
KMI BuyKINDER MORGAN INC COM$10,000
-9.1%
619
+6.9%
0.01%0.0%
SOFO NewSONIC FOUNDRY INC COM$8,0004,600
+100.0%
0.01%
MINM BuyMINIM INC COM$8,000
-27.3%
17,128
+13.3%
0.01%
-14.3%
BNTX BuyBIONTECH SE ADRadr$7,0000.0%48
+20.0%
0.01%
+25.0%
ABH NewRESOLUTE FOREST PRODUCTS INC. COM$7,000520
+100.0%
0.01%
DMB NewBNY MELLON MUN BD INFRASTRUCTU COM SHS$7,000500
+100.0%
0.01%
CDXC NewCHROMADEX CORPORATION COM$5,0002,800
+100.0%
0.00%
OKE BuyONEOK INC COM$6,000
+50.0%
100
+100.0%
0.00%
+100.0%
QRTEA NewQURATE RETAIL INC COM SERIES A$5,0001,059
+100.0%
0.00%
NewARMSTRONG FLOORING, INC. COM$6,0003,872
+100.0%
0.00%
SPY NewSPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$5,00014
+100.0%
0.00%
GANS NewGAN LIMITED COM$4,000860
+100.0%
0.00%
GSK NewGSK PLC ADR SPONSOREDadr sponsored$4,000103
+100.0%
0.00%
HES NewHESS CORPORATION COM$4,00042
+100.0%
0.00%
NewHF SINCLAIR CORP COM$4,00078
+100.0%
0.00%
RF BuyREGIONS FINANCIAL CORP COM$4,0000.0%210
+5.0%
0.00%
+50.0%
CIDM NewCINEDIGM CORP COM$4,0004,826
+100.0%
0.00%
PWR BuyQUANTA SERVICES COM$4,0000.0%30
+3.4%
0.00%
+50.0%
GD NewGENERAL DYNAMICS CORP COM$4,00018
+100.0%
0.00%
MAS BuyMASCO CORP COM$3,0000.0%64
+3.2%
0.00%0.0%
SNY NewSANOFI ADR SPONSOREDadr sponsored$3,00065
+100.0%
0.00%
QCOM NewQUALCOMM INC COM$3,00020
+100.0%
0.00%
SHOP BuySHOPIFY INC COM CL A$3,000
+200.0%
100
+4900.0%
0.00%
+100.0%
FRPT NewFRESHPET INC COM$3,00066
+100.0%
0.00%
EXC NewEXELON CORP COM$3,00073
+100.0%
0.00%
MCK NewMCKESSON CORPORATION COM$3,00010
+100.0%
0.00%
WHR BuyWHIRLPOOL CORP COM$3,000
+50.0%
17
+70.0%
0.00%
+100.0%
ROK BuyROCKWELL AUTOMATION INC COM$3,000
+50.0%
15
+114.3%
0.00%
+100.0%
LDOS NewLEIDOS HOLDINGS INC COM$2,00024
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM8Q3 20235.8%
APPLE INC COM8Q3 20234.8%
AMAZON COM INC COM8Q3 20233.3%
BLACKROCK FLT RATE COM8Q3 20233.3%
NUVEEN FLOATING RATE INCOME FU COM8Q3 20233.3%
JOHNSON & JOHNSON COM8Q3 20232.8%
VISA INC COM CL A8Q3 20231.7%
CVS HEALTH CORPORATION COM8Q3 20231.6%
PFIZER INC COM8Q3 20231.6%
META PLATFORMS INC COM CL A8Q3 20231.7%

View Byrne Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-31
13F-HR2023-07-21
13F-HR2023-04-17
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-20
13F-HR2022-04-05
13F-HR2022-02-22

View Byrne Asset Management LLC's complete filings history.

Export Byrne Asset Management LLC's holdings