$138 Million is the total value of Byrne Asset Management LLC's 523 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $3,493,915 | +2.5% | 156,048 | +0.3% | 2.53% | -3.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $3,276,686 | -7.1% | 37,138 | +0.6% | 2.37% | -12.7% |
| BLK | Buy | BLACKROCK INC COM | $1,678,036 | +35.2% | 2,368 | +5.0% | 1.22% | +27.1% |
| ADBE | Buy | ADOBE INC COM | $1,352,178 | +25.4% | 4,018 | +2.6% | 0.98% | +17.9% |
| FB | Buy | META PLATFORMS INC COM CL A | $1,351,298 | +2.2% | 11,229 | +15.2% | 0.98% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,252,281 | +16.1% | 4,054 | +0.3% | 0.91% | +9.0% |
| PKI | Buy | PERKINELMER INC COM | $1,205,471 | +19.5% | 8,597 | +2.5% | 0.87% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $1,083,197 | +9.9% | 6,231 | +2.1% | 0.78% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,069,586 | +16.1% | 4,206 | +1.8% | 0.78% | +9.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,038,292 | +28.0% | 6,637 | +0.4% | 0.75% | +20.3% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $1,017,797 | – | 1,025 | +100.0% | 0.74% | – | |
| Buy | AMERICAN EXPRESS CO NOTEnote | $1,000,613 | +12.6% | 1,021 | +12.0% | 0.72% | +5.8% | |
| New | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $984,704 | – | 1,006 | +100.0% | 0.71% | – | |
| Buy | BANK OF AMERICA CORPORATION NOTEnote | $983,082 | +12.6% | 998 | +12.5% | 0.71% | +5.8% | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $976,092 | – | 997 | +100.0% | 0.71% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $967,795 | +42.5% | 18,590 | +30.8% | 0.70% | +34.0% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $954,335 | +18.6% | 30,785 | +9.2% | 0.69% | +11.5% |
| Buy | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $883,401 | +4.1% | 920 | +3.6% | 0.64% | -2.1% | |
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $869,526 | – | 880 | +100.0% | 0.63% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $842,231 | +69.8% | 52,280 | +41.9% | 0.61% | +59.7% |
| New | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $809,280 | – | 820 | +100.0% | 0.59% | – | |
| Buy | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $795,879 | +3.9% | 821 | +2.8% | 0.58% | -2.2% | |
| Buy | CIGNA CORPORATION NOTE M/W CLBLnote m/w clbl | $783,773 | +9.2% | 826 | +8.3% | 0.57% | +2.7% | |
| GLW | Buy | CORNING INC COM | $771,830 | +13.8% | 24,165 | +3.4% | 0.56% | +6.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM | $768,206 | +5.1% | 2,273 | +0.1% | 0.56% | -1.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $765,542 | +20.9% | 7,302 | +4.8% | 0.56% | +13.7% |
| NKE | Buy | NIKE INC COM CL B | $745,120 | +40.9% | 6,368 | +0.1% | 0.54% | +32.4% |
| Buy | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $742,300 | +9.8% | 759 | +10.2% | 0.54% | +3.3% | |
| Buy | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $727,194 | +3.3% | 743 | +3.5% | 0.53% | -2.9% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $715,258 | +14.8% | 4,841 | +4.8% | 0.52% | +7.9% |
| ADSK | Buy | AUTODESK INC COM | $699,454 | +0.4% | 3,743 | +0.3% | 0.51% | -5.6% |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $698,191 | – | 712 | +100.0% | 0.51% | – | |
| New | JP MORGAN CHASE & CO NOTEnote | $692,333 | – | 707 | +100.0% | 0.50% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $671,509 | +6.6% | 2,911 | +2.4% | 0.49% | +0.2% |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $651,534 | – | 672 | +100.0% | 0.47% | – | |
| New | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $622,940 | – | 643 | +100.0% | 0.45% | – | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $603,341 | +93.4% | 5,470 | +53.2% | 0.44% | +82.1% |
| QCOM | Buy | QUALCOMM INC COM | $554,098 | +18369.9% | 5,040 | +20900.0% | 0.40% | +19950.0% |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $522,422 | – | 535 | +100.0% | 0.38% | – | |
| Buy | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $515,446 | +4.3% | 543 | +3.8% | 0.37% | -2.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $503,776 | -16.3% | 2,189 | +22.2% | 0.36% | -21.3% |
| New | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $401,637 | – | 415 | +100.0% | 0.29% | – | |
| New | WELLS FARGO & COMPANY NOTEnote | $378,292 | – | 379 | +100.0% | 0.27% | – | |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $370,459 | +363.1% | 678 | +253.1% | 0.27% | +332.3% |
| INTC | Buy | INTEL CORP COM | $356,197 | +22.4% | 13,477 | +19.3% | 0.26% | +15.2% |
| New | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $356,237 | – | 365 | +100.0% | 0.26% | – | |
| New | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl | $354,054 | – | 358 | +100.0% | 0.26% | – | |
| New | METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $336,916 | – | 338 | +100.0% | 0.24% | – | |
| MO | Buy | ALTRIA GROUP INC COM | $331,169 | +19.6% | 7,245 | +5.7% | 0.24% | +12.1% |
| New | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $296,218 | – | 302 | +100.0% | 0.22% | – | |
| EPR | Buy | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $285,068 | +72.8% | 7,551 | +64.7% | 0.21% | +63.0% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $280,443 | +13.1% | 1,376 | +4.5% | 0.20% | +6.3% |
| AVGO | Buy | BROADCOM INC COM | $264,468 | +29.0% | 473 | +2.4% | 0.19% | +21.5% |
| New | OMNICOM GROUP INC NOTE M/W CLBLnote m/w clbl | $256,868 | – | 262 | +100.0% | 0.19% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $249,380 | – | 250 | +100.0% | 0.18% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $245,114 | – | 250 | +100.0% | 0.18% | – | |
| New | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $245,194 | – | 242 | +100.0% | 0.18% | – | |
| New | SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl | $234,769 | – | 240 | +100.0% | 0.17% | – | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $229,654 | +35.9% | 745 | +2.8% | 0.17% | +27.7% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $210,589 | +126.4% | 1,604 | +100.8% | 0.15% | +112.5% |
| New | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $203,868 | – | 213 | +100.0% | 0.15% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $199,640 | – | 200 | +100.0% | 0.14% | – | |
| USB | Buy | US BANCORP COM | $195,155 | +29.2% | 4,475 | +19.3% | 0.14% | +21.6% |
| New | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $183,133 | – | 194 | +100.0% | 0.13% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $172,790 | +33.9% | 4,625 | +12.9% | 0.12% | +26.3% |
| New | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $170,359 | – | 178 | +100.0% | 0.12% | – | |
| OEF | Buy | ISHARES TRUST S&P 100 ETFs&p 100 etf | $168,864 | +6.9% | 990 | +1.5% | 0.12% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC COM USD0.01 | $155,747 | +13.7% | 4,807 | +5.0% | 0.11% | +6.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $147,900 | +55.7% | 2,287 | +27.4% | 0.11% | +46.6% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $142,334 | +51.4% | 1,102 | +66.7% | 0.10% | +43.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $133,736 | +53.7% | 504 | +8.6% | 0.10% | +44.8% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $125,679 | – | 130 | +100.0% | 0.09% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $124,010 | – | 125 | +100.0% | 0.09% | – | |
| NWL | Buy | NEWELL BRANDS INC COM | $119,551 | -1.2% | 9,140 | +4.9% | 0.09% | -6.5% |
| New | MOODYS CORP NOTE M/W CLBLnote m/w clbl | $119,650 | – | 120 | +100.0% | 0.09% | – | |
| New | EBAY INC NOTE M/W CLBLnote m/w clbl | $119,702 | – | 123 | +100.0% | 0.09% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $110,494 | +64.9% | 6,515 | +44.1% | 0.08% | +53.8% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $99,541 | – | 100 | +100.0% | 0.07% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $96,114 | +243.3% | 300 | +200.0% | 0.07% | +218.2% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $93,698 | +420.5% | 1,550 | +376.9% | 0.07% | +385.7% |
| COST | New | COSTCO WHOLESALE CORP COM | $86,735 | – | 190 | +100.0% | 0.06% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $79,581 | -12.5% | 2,694 | +23.4% | 0.06% | -17.1% |
| CALM | New | CAL MAINE FOODS INC COM | $74,923 | – | 1,376 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC COM | $67,452 | +32.3% | 1,100 | +49.7% | 0.05% | +25.6% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $63,060 | +21.3% | 362 | +13.8% | 0.05% | +15.0% |
| NOW | Buy | SERVICENOW INC COM | $62,123 | +51.5% | 160 | +48.1% | 0.04% | +40.6% |
| SM | Buy | SM ENERGY COMPANY COM | $58,863 | +20.1% | 1,690 | +30.0% | 0.04% | +13.2% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $54,953 | – | 5,356 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLINES INC COM | $54,018 | – | 2,773 | +100.0% | 0.04% | – |
| New | ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl | $53,849 | – | 55 | +100.0% | 0.04% | – | |
| New | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $53,777 | – | 55 | +100.0% | 0.04% | – | |
| SWM | Buy | MATIV HOLDINGS INC COM | $52,438 | +0.8% | 2,509 | +6.8% | 0.04% | -5.0% |
| New | TOYOTA MOTOR CORP NOTE M/W CLBLnote m/w clbl | $52,188 | – | 55 | +100.0% | 0.04% | – | |
| New | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $52,953 | – | 55 | +100.0% | 0.04% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $49,895 | – | 1,821 | +100.0% | 0.04% | – |
| New | PNC BANK NATIONAL ASSN (DE) CDcd | $50,035 | – | 50 | +100.0% | 0.04% | – | |
| EVV | Buy | EATON VANCE LTD COM | $45,542 | +3.5% | 4,850 | +2.1% | 0.03% | -2.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $46,183 | +130.9% | 4,550 | +133.3% | 0.03% | +120.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $43,367 | +333.7% | 1,288 | +290.3% | 0.03% | +287.5% |
| METC | Buy | RAMACO RESOURCES INC COM | $43,071 | -2.1% | 4,900 | +3.2% | 0.03% | -8.8% |
| New | FTAI AVIATION LTD COM | $42,560 | – | 2,486 | +100.0% | 0.03% | – | |
| WFC | Buy | WELLS FARGO & COMPANY COM | $40,836 | +126.9% | 989 | +119.8% | 0.03% | +114.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $41,731 | +12.8% | 1,260 | +2.3% | 0.03% | +3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $39,684 | +561.4% | 630 | +530.0% | 0.03% | +480.0% |
| New | UNITED STATES TREASURY BILLS BILLbill | $37,740 | – | 38 | +100.0% | 0.03% | – | |
| PLUG | Buy | PLUG POWER INC COM | $35,626 | +1087.5% | 2,880 | +1820.0% | 0.03% | +1200.0% |
| CCI | New | CROWN CASTLE INC COM USD0.01 | $35,809 | – | 264 | +100.0% | 0.03% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $33,935 | – | 878 | +100.0% | 0.02% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC COM | $34,405 | +63.8% | 556 | +82.9% | 0.02% | +56.2% |
| GTLS | New | CHART INDUSTRIES INC COM | $34,339 | – | 298 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $34,638 | +33.2% | 396 | +9.4% | 0.02% | +25.0% |
| PTSI | New | PAM TRANSPORTATION COM | $34,343 | – | 1,326 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP COM CL A | $35,036 | +20.8% | 1,443 | +36.3% | 0.02% | +13.6% |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $32,688 | -0.9% | 3,756 | +17.3% | 0.02% | -4.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $33,437 | -9.6% | 10,786 | +9.3% | 0.02% | -17.2% |
| STCN | Buy | STEEL CONNECT INC COM | $33,511 | +52.3% | 23,434 | +43.0% | 0.02% | +41.2% |
| EPSN | Buy | EPSILON ENERGY LTD COM | $32,421 | +8.1% | 4,890 | +4.0% | 0.02% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETF SHS | $31,621 | – | 90 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA ADR SPONSOREDadr sponsored | $31,527 | +97.0% | 465 | +55.0% | 0.02% | +91.7% |
| PBF | Buy | PBF ENERGY INC COM CL A | $30,789 | +46.6% | 755 | +23.8% | 0.02% | +37.5% |
| LNC | New | LINCOLN NATIONAL CORP COM | $30,566 | – | 995 | +100.0% | 0.02% | – |
| NC | Buy | NACCO INDUSTRIES INC COM CL A | $30,248 | +26.0% | 796 | +54.3% | 0.02% | +22.2% |
| RMCF | Buy | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $28,899 | +31.4% | 5,070 | +37.0% | 0.02% | +23.5% |
| TELL | Buy | TELLURIAN INC COM | $29,585 | +18.3% | 17,610 | +68.5% | 0.02% | +10.5% |
| EVC | New | ENTRAVISION COMMUNICATIONS COR COM CL A | $27,216 | – | 5,670 | +100.0% | 0.02% | – |
| New | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $25,197 | – | 25 | +100.0% | 0.02% | – | |
| New | ON HLDG AG NAMEN COM | $24,196 | – | 1,410 | +100.0% | 0.02% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $24,472 | +249.6% | 1,010 | +197.1% | 0.02% | +260.0% |
| New | ASTRAZENECA COM | $25,337 | – | 186 | +100.0% | 0.02% | – | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $23,795 | – | 315 | +100.0% | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $23,790 | – | 3,000 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC COM | $24,073 | +26.7% | 47 | +17.5% | 0.02% | +13.3% |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $23,650 | – | 11,000 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $22,560 | – | 14,100 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $22,025 | +37.7% | 120 | +31.9% | 0.02% | +33.3% |
| SUSA | New | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $20,415 | – | 248 | +100.0% | 0.02% | – |
| New | MODIV INC COM USD0.001 CL C | $20,400 | – | 1,700 | +100.0% | 0.02% | – | |
| M | New | MACY'S INC COM | $19,266 | – | 930 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC COM | $19,495 | -7.2% | 130 | +1.6% | 0.01% | -12.5% |
| LTHM | New | LIVENT CORPORATION COM | $17,565 | – | 884 | +100.0% | 0.01% | – |
| Buy | GETTY IMAGES HOLDINGS INC COM CL A | $17,399 | -3.3% | 3,135 | +15.5% | 0.01% | -7.1% | |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $16,467 | – | 345 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $16,779 | – | 300 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INC COM | $16,576 | -21.1% | 14,290 | +11.8% | 0.01% | -25.0% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $16,135 | – | 3,500 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP COM | $14,629 | – | 186 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM | $15,264 | +1426.4% | 1,200 | +1100.0% | 0.01% | +1000.0% |
| CRM | Buy | SALESFORCE INC COM | $14,585 | +143.1% | 110 | +144.4% | 0.01% | +120.0% |
| AI | New | C3.AI INC COM CL A | $15,666 | – | 1,400 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC COM | $14,790 | +23.2% | 3,000 | +8.7% | 0.01% | +22.2% |
| ACI | New | ALBERTSONS COMPANIES INC COM | $15,348 | – | 740 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COM | $14,449 | – | 253 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP COM CL B | $13,372 | +568.6% | 470 | +571.4% | 0.01% | +400.0% |
| LGVN | New | LONGEVERON INC COM | $12,816 | – | 3,980 | +100.0% | 0.01% | – |
| Buy | HF SINCLAIR CORP COM | $12,973 | +17.9% | 250 | +25.0% | 0.01% | +12.5% | |
| EAR | New | EARGO INC COM | $13,110 | – | 22,800 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC COM | $12,472 | – | 207 | +100.0% | 0.01% | – |
| SOFO | Buy | SONIC FOUNDRY INC COM | $11,610 | -31.7% | 14,400 | +4.3% | 0.01% | -38.5% |
| FTAI | New | FTAI AVIATION LTD | $11,128 | – | 650 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $9,372 | – | 300 | +100.0% | 0.01% | – |
| VLU | New | SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf | $9,087 | – | 65 | +100.0% | 0.01% | – |
| HTZZW | New | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $9,624 | – | 1,291 | +100.0% | 0.01% | – |
| AAIC | New | C3.AI, INC. | $10,183 | – | 910 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC COM | $9,965 | -37.7% | 99 | +11.2% | 0.01% | -41.7% |
| RMCF | Buy | ROCKY MOUNTAIN CHOCOLATE FACTORY | $8,892 | -1.2% | 1,560 | +9.1% | 0.01% | -14.3% |
| TSN | Buy | TYSON FOODS INC COM CL A | $7,781 | +55.6% | 125 | +66.7% | 0.01% | +50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $8,222 | +174.1% | 36 | +200.0% | 0.01% | +200.0% |
| MDVN | New | MODIV INC. | $7,862 | – | 650 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $7,821 | -2.2% | 640 | +4.9% | 0.01% | 0.0% |
| New | LIVENT CORPORATION | $6,458 | – | 325 | +100.0% | 0.01% | – | |
| VMW | Buy | VMWARE INC COM CL A | $7,366 | +47.3% | 60 | +20.0% | 0.01% | +25.0% |
| MODG | New | TOPGOLF CALLAWAY BRANDS CORP | $7,209 | – | 365 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC COM | $7,229 | – | 220 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COM | $5,135 | – | 260 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC COM | $5,329 | – | 195 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON LLC | $5,860 | – | 1,820 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC COM | $4,922 | +23.0% | 38 | +11.8% | 0.00% | +33.3% |
| LOV | Buy | SPARK NETWORKS SE ADRadr | $4,505 | -65.3% | 6,930 | +4.2% | 0.00% | -70.0% |
| SLRC | New | SLR INVESTMENT CORP COM | $4,173 | – | 300 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC COM | $4,495 | +49.8% | 100 | +66.7% | 0.00% | +50.0% |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $2,966 | – | 14 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $3,353 | – | 100 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATION COM CL A | $3,089 | +54.4% | 220 | +29.4% | 0.00% | 0.0% |
| ZIOP | New | ALAUNOS THERAPEUTICS INC COM | $2,619 | – | 4,035 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $2,602 | – | 12 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $990 | – | 24 | +100.0% | 0.00% | – |
| New | RXO INC COM | $1,204 | – | 70 | +100.0% | 0.00% | – | |
| PLXP | New | PLX PHARMA INC COM | $234 | – | 1,427 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.