$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $902,000 | – | 915 | +100.0% | 0.70% | – | |
| 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% | – | |
| New | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $849,000 | – | 888 | +100.0% | 0.65% | – | |
| New | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $766,000 | – | 799 | +100.0% | 0.59% | – | |
| 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% | – | |
| New | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $676,000 | – | 689 | +100.0% | 0.52% | – | |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $625,000 | – | 652 | +100.0% | 0.48% | – | |
| 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% | – | |
| 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% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $212,000 | – | 1,667 | +100.0% | 0.16% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC COM | $74,000 | – | 7,160 | +100.0% | 0.06% | – |
| METC | New | RAMACO RESOURCES INC COM | $44,000 | – | 4,750 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INC COM CL A | $43,000 | – | 362 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS USA INC COM CL A | $40,000 | – | 1,265 | +100.0% | 0.03% | – |
| 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% | – |
| CODA | New | CODA OCTOPUS GROUP INC COM | $33,000 | – | 6,160 | +100.0% | 0.02% | – |
| EPSN | New | EPSILON ENERGY LTD COM | $30,000 | – | 4,700 | +100.0% | 0.02% | – |
| 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% | – |
| HUN | New | HUNTSMAN CORP COM | $26,000 | – | 1,044 | +100.0% | 0.02% | – |
| 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% | – |
| CPRI | New | CAPRI HOLDINGS LTD COM | $23,000 | – | 600 | +100.0% | 0.02% | – |
| 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% | – |
| PBF | New | PBF ENERGY INC COM CL A | $21,000 | – | 610 | +100.0% | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION COM | $20,000 | – | 143 | +100.0% | 0.02% | – |
| 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% | – | |
| TENB | New | TENABLE HOLDINGS INC COM | $16,000 | – | 470 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $12,000 | – | 687 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| OC | New | OWENS CORNING COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| 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.