$130 Million is the total value of Byrne Asset Management LLC's 510 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC COM CL A | $3,529,000 | -12.4% | 36,899 | +1895.6% | 2.72% | -8.5% |
| PFE | Buy | PFIZER INC COM | $1,848,000 | -16.2% | 42,223 | +0.4% | 1.42% | -12.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,565,000 | -3.6% | 14,973 | +3.9% | 1.21% | +0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,476,000 | -2.4% | 19,851 | +2.2% | 1.14% | +1.9% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,243,000 | -12.3% | 15,179 | +2.9% | 0.96% | -8.5% |
| BLK | Buy | BLACKROCK INC COM | $1,241,000 | +13.5% | 2,255 | +25.7% | 0.96% | +18.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,227,000 | +1.8% | 13,008 | +1.9% | 0.95% | +6.3% |
| LENB | Buy | LENNAR CORP COM CL B | $1,152,000 | +2.9% | 19,355 | +1.5% | 0.89% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,079,000 | -0.2% | 4,042 | +2.1% | 0.83% | +4.3% |
| PKI | Buy | PERKINELMER INC COM | $1,009,000 | -13.7% | 8,387 | +2.0% | 0.78% | -9.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,010,000 | +1.3% | 8,499 | +20.3% | 0.78% | +5.7% |
| DE | Buy | DEERE & CO COM | $1,008,000 | +21.2% | 3,018 | +8.7% | 0.78% | +26.5% |
| WMT | Buy | WALMART INC COM | $982,000 | +7.9% | 7,572 | +1.2% | 0.76% | +12.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $921,000 | -5.8% | 11,247 | +4.6% | 0.71% | -1.7% |
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $902,000 | – | 915 | +100.0% | 0.70% | – | |
| CAT | Buy | CATERPILLAR INC COM | $895,000 | -5.9% | 5,456 | +2.5% | 0.69% | -1.7% |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $890,000 | – | 910 | +100.0% | 0.69% | – | |
| New | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $890,000 | – | 910 | +100.0% | 0.69% | – | |
| New | AMERICAN EXPRESS CO NOTEnote | $889,000 | – | 912 | +100.0% | 0.68% | – | |
| New | DUPONT DE NEMOURS INC NOTE M/W CLBLnote m/w clbl | $882,000 | – | 887 | +100.0% | 0.68% | – | |
| New | BANK OF AMERICA CORPORATION NOTEnote | $873,000 | – | 887 | +100.0% | 0.67% | – | |
| New | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $868,000 | – | 887 | +100.0% | 0.67% | – | |
| New | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $858,000 | – | 877 | +100.0% | 0.66% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $848,000 | -16.2% | 13,386 | +1.2% | 0.65% | -12.4% |
| New | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $849,000 | – | 888 | +100.0% | 0.65% | – | |
| Buy | WARNER BROS DISCOVERY INC COM | $839,000 | -1.5% | 72,948 | +14.9% | 0.65% | +2.9% | |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $829,000 | +3.9% | 16,290 | +3.9% | 0.64% | +8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $811,000 | +2.3% | 6,612 | +10.8% | 0.62% | +6.8% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $805,000 | -10.2% | 28,190 | +4.2% | 0.62% | -6.2% |
| T | Buy | AT&T INC COM | $794,000 | -12.5% | 51,765 | +19.6% | 0.61% | -8.7% |
| New | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $766,000 | – | 799 | +100.0% | 0.59% | – | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM | $731,000 | +8.1% | 2,270 | +0.4% | 0.56% | +12.8% |
| New | CIGNA CORPORATION NOTE M/W CLBLnote m/w clbl | $718,000 | – | 763 | +100.0% | 0.55% | – | |
| New | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $704,000 | – | 718 | +100.0% | 0.54% | – | |
| ADSK | Buy | AUTODESK INC COM | $697,000 | +15.0% | 3,733 | +5.9% | 0.54% | +20.1% |
| BX | Buy | BLACKSTONE INC COM | $693,000 | +28.1% | 8,275 | +39.6% | 0.53% | +33.8% |
| NVDA | Buy | NVIDIA CORP COM | $683,000 | -16.7% | 5,627 | +4.0% | 0.53% | -13.1% |
| GLW | Buy | CORNING INC COM | $678,000 | -1.6% | 23,380 | +6.9% | 0.52% | +2.8% |
| New | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $676,000 | – | 689 | +100.0% | 0.52% | – | |
| TOL | Buy | TOLL BROS INC COM | $664,000 | +1.1% | 15,818 | +7.8% | 0.51% | +5.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $633,000 | -21.2% | 6,966 | +3.3% | 0.49% | -17.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $630,000 | +14.5% | 2,844 | +12.4% | 0.49% | +19.7% |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $625,000 | – | 652 | +100.0% | 0.48% | – | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $623,000 | +6.9% | 4,619 | +9.9% | 0.48% | +11.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $602,000 | +1572.2% | 1,792 | +1891.1% | 0.46% | +1618.5% |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $593,000 | – | 603 | +100.0% | 0.46% | – | |
| New | JP MORGAN CHASE & CO NOTEnote | $499,000 | – | 510 | +100.0% | 0.38% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $496,000 | -5.5% | 36,839 | +11.6% | 0.38% | -1.5% |
| New | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $494,000 | – | 523 | +100.0% | 0.38% | – | |
| New | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $449,000 | – | 460 | +100.0% | 0.35% | – | |
| ABBV | Buy | ABBVIE INC COM | $422,000 | -10.6% | 3,144 | +2.0% | 0.32% | -6.6% |
| Buy | WELLS FARGO & COMPANY NOTEnote | $402,000 | +16.9% | 404 | +17.4% | 0.31% | +22.0% | |
| MO | Buy | ALTRIA GROUP INC COM | $277,000 | +3.0% | 6,855 | +6.3% | 0.21% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $242,000 | -1.6% | 627 | +9.6% | 0.19% | +2.7% |
| AMGN | Buy | AMGEN INC COM | $240,000 | -5.5% | 1,065 | +1.8% | 0.18% | -1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $236,000 | -6.3% | 1,989 | +0.4% | 0.18% | -2.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $212,000 | – | 1,667 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC COM | $205,000 | +4.6% | 462 | +14.6% | 0.16% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $190,000 | -12.0% | 2,285 | +4.3% | 0.15% | -8.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $180,000 | +682.6% | 1,454 | +740.5% | 0.14% | +717.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $169,000 | +7.6% | 725 | +10.9% | 0.13% | +12.1% |
| EPR | Buy | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $165,000 | -2.9% | 4,586 | +30.7% | 0.13% | +0.8% |
| KO | Buy | COCA-COLA CO COM | $156,000 | -9.3% | 2,780 | +1.8% | 0.12% | -5.5% |
| USB | Buy | US BANCORP COM | $151,000 | -4.4% | 3,750 | +9.2% | 0.12% | -0.9% |
| MMM | Buy | 3M COMPANY COM | $145,000 | +16.9% | 1,308 | +37.0% | 0.11% | +21.7% |
| VICI | Buy | VICI PROPERTIES INC COM USD0.01 | $137,000 | +9.6% | 4,580 | +9.1% | 0.11% | +15.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $138,000 | -14.8% | 1,230 | +2.3% | 0.11% | -11.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM | $136,000 | +63.9% | 1,423 | +16.6% | 0.10% | +72.1% |
| BTU | Buy | PEABODY ENERGY CO COM | $135,000 | +27.4% | 5,429 | +12.8% | 0.10% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $129,000 | +3.2% | 4,095 | +24.7% | 0.10% | +7.6% |
| NWL | Buy | NEWELL BRANDS INC COM | $121,000 | -12.9% | 8,715 | +19.1% | 0.09% | -9.7% |
| JOE | Buy | ST JOE CO COM | $113,000 | -11.0% | 3,514 | +22.7% | 0.09% | -7.4% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $110,000 | +100.0% | 340 | +98.8% | 0.08% | +107.3% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $101,000 | +18.8% | 3,601 | +19.5% | 0.08% | +23.8% |
| TSLA | Buy | TESLA INC COM | $95,000 | +18.8% | 357 | +200.0% | 0.07% | +23.7% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $94,000 | +5.6% | 661 | +1.8% | 0.07% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $85,000 | -5.6% | 1,031 | +0.6% | 0.07% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $84,000 | 0.0% | 2,761 | +3.6% | 0.06% | +4.8% |
| HCA | Buy | HCA HEALTHCARE INC COM | $81,000 | +14.1% | 441 | +3.8% | 0.06% | +19.2% |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $80,000 | +73.9% | 192 | +97.9% | 0.06% | +82.4% |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $79,000 | -6.0% | 1,654 | +7.1% | 0.06% | -1.6% |
| GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $76,000 | +72.7% | 9,831 | +48.1% | 0.06% | +84.4% |
| PATK | Buy | PATRICK INDUSTRIES INC COM | $75,000 | -6.2% | 1,700 | +15.3% | 0.06% | -1.7% |
| GOOG | Buy | ALPHABET INC COM CL C | $75,000 | -11.8% | 780 | +1900.0% | 0.06% | -7.9% |
| MGI | New | MONEYGRAM INTERNATIONAL INC COM | $74,000 | – | 7,160 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH HOLDINGS INC COM CL A | $70,000 | +11.1% | 19,917 | +13.1% | 0.05% | +14.9% |
| LEN | Buy | LENNAR CORP COM CL A | $70,000 | +16.7% | 945 | +11.8% | 0.05% | +22.7% |
| TMUS | Buy | T-MOBILE US INC COM | $69,000 | +360.0% | 515 | +347.8% | 0.05% | +381.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $67,000 | -9.5% | 4,520 | +8.9% | 0.05% | -5.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $56,000 | -9.7% | 85,950 | +36.0% | 0.04% | -6.5% |
| GBCI | Buy | GLACIER BANCORP COM | $53,000 | +10.4% | 1,080 | +8.0% | 0.04% | +17.1% |
| SWM | Buy | MATIV HOLDINGS INC COM | $52,000 | +940.0% | 2,350 | +1212.8% | 0.04% | +900.0% |
| NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $49,000 | +104.2% | 1,773 | +97.0% | 0.04% | +111.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $48,000 | -4.0% | 2,802 | +2.3% | 0.04% | 0.0% |
| AEL | Buy | AMER EQY INVEST LIFE HOLDING C COM | $46,000 | +21.1% | 1,237 | +21.3% | 0.04% | +25.0% |
| METC | New | RAMACO RESOURCES INC COM | $44,000 | – | 4,750 | +100.0% | 0.03% | – |
| MDC | Buy | M.D.C. HLDGS INC COM | $43,000 | -14.0% | 1,572 | +4.2% | 0.03% | -10.8% |
| ARCH | New | ARCH RESOURCES INC COM CL A | $43,000 | – | 362 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS INC COM CL A | $41,000 | +115.8% | 1,876 | +184.2% | 0.03% | +128.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $42,000 | -2.3% | 1,640 | +23.6% | 0.03% | 0.0% |
| SKX | New | SKECHERS USA INC COM CL A | $40,000 | – | 1,265 | +100.0% | 0.03% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $37,000 | +2.8% | 9,866 | +12.6% | 0.03% | +7.4% |
| AXON | Buy | AXON ENTERPRISE INC COM | $36,000 | +71.4% | 308 | +35.1% | 0.03% | +75.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM | $35,000 | – | 670 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INC COM CL A | $35,000 | – | 770 | +100.0% | 0.03% | – |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $33,000 | -15.4% | 3,202 | +13.3% | 0.02% | -13.8% |
| CDE | Buy | COEUR MINING INC COM | $33,000 | +17.9% | 9,604 | +15.7% | 0.02% | +19.0% |
| CODA | New | CODA OCTOPUS GROUP INC COM | $33,000 | – | 6,160 | +100.0% | 0.02% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC COM | $31,000 | -22.5% | 999 | +4.4% | 0.02% | -20.0% |
| PACB | Buy | PACIFIC BIOSCIENCE COM | $30,000 | +100.0% | 5,140 | +55.8% | 0.02% | +109.1% |
| FWRD | Buy | FORWARD AIR CORPORATION COM | $30,000 | +36.4% | 329 | +37.1% | 0.02% | +43.8% |
| EPSN | New | EPSILON ENERGY LTD COM | $30,000 | – | 4,700 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $30,000 | -6.2% | 445 | +1.6% | 0.02% | -4.2% |
| PDER | Buy | PARDEE RESOURCES COMPANY COM | $29,000 | +26.1% | 114 | +26.7% | 0.02% | +29.4% |
| MP | Buy | MP MATERIALS CORP COM CL A | $29,000 | +38.1% | 1,059 | +60.5% | 0.02% | +37.5% |
| ERII | Buy | ENERGY RECOVERY INC COM | $27,000 | +58.8% | 1,230 | +36.7% | 0.02% | +61.5% |
| CXW | New | CORECIVIC INC COM USD0.01 | $27,000 | – | 3,080 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO COM CL A | $27,000 | – | 950 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $26,000 | +4.0% | 362 | +2.5% | 0.02% | +11.1% |
| HUN | New | HUNTSMAN CORP COM | $26,000 | – | 1,044 | +100.0% | 0.02% | – |
| MITK | Buy | MITEK SYSTEMS INC COM | $26,000 | +52.9% | 2,840 | +57.8% | 0.02% | +53.8% |
| PETQ | Buy | PETIQ INC COM CL A | $26,000 | -33.3% | 3,779 | +79.1% | 0.02% | -31.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $26,000 | -3.7% | 390 | +0.3% | 0.02% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES I COM | $26,000 | +18.2% | 4,060 | +9.7% | 0.02% | +25.0% |
| OII | New | OCEANEERING INTERNATIONAL INC COM | $26,000 | – | 3,290 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC COM | $25,000 | – | 4,700 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC COM | $25,000 | – | 10,450 | +100.0% | 0.02% | – |
| NC | Buy | NACCO INDUSTRIES INC COM CL A | $24,000 | +100.0% | 516 | +72.0% | 0.02% | +100.0% |
| CPRI | New | CAPRI HOLDINGS LTD COM | $23,000 | – | 600 | +100.0% | 0.02% | – |
| AZEK | Buy | THE AZEK COMPANY INC COM CL A | $22,000 | +15.8% | 1,305 | +24.8% | 0.02% | +21.4% |
| STCN | Buy | STEEL CONNECT INC COM | $22,000 | +15.8% | 16,384 | +11.4% | 0.02% | +21.4% |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $22,000 | – | 3,700 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC COM CL B | $22,000 | – | 245 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC COM | $22,000 | -8.3% | 609 | +5.5% | 0.02% | -5.6% |
| VRNS | Buy | VARONIS SYSTEMS INC COM | $21,000 | -4.5% | 804 | +25.6% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $21,000 | -16.0% | 304 | +4.8% | 0.02% | -11.1% |
| SCOR | Buy | COMSCORE INC COM | $21,000 | -16.0% | 12,780 | +17.2% | 0.02% | -11.1% |
| PBF | New | PBF ENERGY INC COM CL A | $21,000 | – | 610 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $19,000 | +280.0% | 54 | +285.7% | 0.02% | +275.0% |
| OAS | New | CHORD ENERGY CORPORATION COM | $20,000 | – | 143 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $20,000 | -9.1% | 214 | +0.5% | 0.02% | -6.2% |
| PRGO | New | PERRIGO COMPANY PLC COM | $18,000 | – | 510 | +100.0% | 0.01% | – |
| New | GETTY IMAGES HOLDINGS INC COM CL A | $18,000 | – | 2,715 | +100.0% | 0.01% | – | |
| RPD | Buy | RAPID7 INC COM | $18,000 | +5.9% | 424 | +68.3% | 0.01% | +7.7% |
| SOFO | Buy | SONIC FOUNDRY INC COM | $17,000 | +112.5% | 13,800 | +200.0% | 0.01% | +116.7% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $16,000 | +23.1% | 91 | +23.0% | 0.01% | +20.0% |
| TENB | New | TENABLE HOLDINGS INC COM | $16,000 | – | 470 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $16,000 | -5.9% | 89 | +8.5% | 0.01% | -7.7% |
| Buy | SOLARWINDS CORPORATION COM | $15,000 | +66.7% | 1,890 | +122.4% | 0.01% | +71.4% | |
| SSSS | Buy | SURO CAPITAL CORP COM NEW | $14,000 | +55.6% | 3,640 | +237.0% | 0.01% | +57.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD COM | $13,000 | -7.1% | 1,054 | +44.4% | 0.01% | 0.0% |
| LOV | Buy | SPARK NETWORKS SE ADRadr | $13,000 | -18.8% | 6,650 | +30.6% | 0.01% | -16.7% |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $12,000 | – | 687 | +100.0% | 0.01% | – | |
| Buy | HF SINCLAIR CORP COM | $11,000 | +175.0% | 200 | +156.4% | 0.01% | +166.7% | |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC WARRANTcall | $11,000 | – | 1,291 | +100.0% | 0.01% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. | $9,000 | – | 1,430 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES, CMN | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
| CHRD | New | CHORD ENERGY CMN | $8,000 | – | 55 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC, INC. CMN | $8,000 | – | 930 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $8,000 | -27.3% | 610 | +10.9% | 0.01% | -25.0% |
| New | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100pfd eqt unit dep rep 1/100 | $6,000 | – | 2,350 | +100.0% | 0.01% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,000 | 0.0% | 36 | +200.0% | 0.01% | +25.0% |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $6,000 | – | 77 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $6,000 | – | 50 | +100.0% | 0.01% | – |
| CPRICL | New | CAPRI HOLDINGS LIMITED CMN | $7,000 | – | 187 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC CMN | $7,000 | – | 200 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COM | $7,000 | – | 1,800 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET, INC. CMN | $5,000 | – | 90 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP COM | $5,000 | +25.0% | 250 | +19.0% | 0.00% | +33.3% |
| GNKOQ | New | GENCO SHIPPING & TRADING LIMIT CMN | $5,000 | – | 416 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CO COM | $5,000 | – | 184 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC COM | $4,000 | +33.3% | 70 | +6.1% | 0.00% | +50.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,000 | 0.0% | 24 | +20.0% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $3,000 | +50.0% | 12 | +20.0% | 0.00% | +100.0% |
| OC | New | OWENS CORNING COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $3,000 | +50.0% | 36 | +50.0% | 0.00% | +100.0% |
| DISH | New | DISH NETWORK CORPORATION COM CL A | $2,000 | – | 170 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | GREENLANE HOLDINGS INC COM CL A | $1,000 | – | 497 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTcall | $1,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.