$140 Million is the total value of Byrne Asset Management LLC's 604 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 161.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,425 | -99.9% | 22,097 | +5.0% | 2.45% | -9.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,690 | -99.9% | 22,744 | +4.6% | 1.21% | -17.8% |
| KKR | Buy | KKR & CO INC COM | $1,428 | -99.9% | 27,181 | +1.8% | 1.02% | +13.6% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,413 | -99.9% | 14,426 | +0.7% | 1.01% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,302 | -99.9% | 4,218 | +4.0% | 0.93% | +2.5% |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $1,287 | – | 15,690 | +100.0% | 0.92% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,167 | -99.9% | 15,350 | +2.9% | 0.83% | -18.3% |
| COP | Buy | CONOCOPHILLIPS COM | $1,142 | -99.9% | 11,508 | +2.0% | 0.82% | -15.4% |
| DE | Buy | DEERE & CO COM | $1,113 | -99.9% | 2,695 | +2.6% | 0.80% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,047 | -99.9% | 4,229 | +0.5% | 0.75% | -3.5% |
| New | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $1,040 | – | 1,056 | +100.0% | 0.74% | – | |
| Buy | BANK OF AMERICA CORPORATION NOTEnote | $1,030 | -99.9% | 1,048 | +5.0% | 0.74% | +3.4% | |
| Buy | AMERICAN EXPRESS CO NOTEnote | $1,020 | -99.9% | 1,041 | +2.0% | 0.73% | +0.4% | |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $1,006 | – | 1,027 | +100.0% | 0.72% | – | |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $980 | -99.9% | 7,479 | +1.1% | 0.70% | -7.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $941 | -99.9% | 6,652 | +0.2% | 0.67% | -10.6% |
| Buy | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $911 | -99.9% | 972 | +5.7% | 0.65% | +1.7% | |
| New | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $882 | – | 900 | +100.0% | 0.63% | – | |
| Buy | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $871 | -99.9% | 880 | +7.3% | 0.62% | +6.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $870 | -99.9% | 11,453 | +3.8% | 0.62% | +9.1% |
| Buy | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $814 | -99.9% | 851 | +3.0% | 0.58% | +2.3% | |
| Buy | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $807 | -99.9% | 824 | +8.6% | 0.58% | +7.1% | |
| New | JP MORGAN CHASE & CO NOTEnote | $764 | – | 777 | +100.0% | 0.55% | – | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $761 | -99.9% | 6,938 | +26.8% | 0.54% | +24.3% |
| BX | Buy | BLACKSTONE INC COM | $724 | -99.9% | 8,241 | +10.0% | 0.52% | +28.3% |
| New | AMGEN INC NOTE M/W CLBLnote m/w clbl | $707 | – | 717 | +100.0% | 0.50% | – | |
| Buy | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $683 | -99.9% | 698 | +8.6% | 0.49% | +8.2% | |
| New | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $676 | – | 692 | +100.0% | 0.48% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES COM | $669 | -99.9% | 3,230 | +11.0% | 0.48% | -1.8% |
| QCOM | Buy | QUALCOMM INC COM | $665 | -99.9% | 5,215 | +3.5% | 0.48% | +18.5% |
| NVDA | Buy | NVIDIA CORP COM | $576 | -99.8% | 2,075 | +0.4% | 0.41% | +87.7% |
| New | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $565 | – | 571 | +100.0% | 0.40% | – | |
| New | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $534 | – | 545 | +100.0% | 0.38% | – | |
| Buy | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $530 | -99.9% | 553 | +1.8% | 0.38% | +1.6% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $516 | – | 527 | +100.0% | 0.37% | – | |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $480 | -99.9% | 1,321 | +0.5% | 0.34% | +3.6% |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $474 | -99.9% | 696 | +2.7% | 0.34% | +26.5% |
| Buy | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $446 | -99.9% | 455 | +2.2% | 0.32% | +0.9% | |
| ORCL | Buy | ORACLE CORP COM | $446 | -99.9% | 4,804 | +0.5% | 0.32% | +12.7% |
| Buy | OMNICOM GROUP INC NOTE M/W CLBLnote m/w clbl | $443 | -99.8% | 452 | +72.5% | 0.32% | +69.9% | |
| ABBV | Buy | ABBVIE INC COM | $424 | -99.9% | 2,659 | +5.6% | 0.30% | +2.7% |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $417 | – | 10,325 | +100.0% | 0.30% | – |
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $404 | -99.9% | 2,539 | +0.8% | 0.29% | +17.0% |
| TSLA | Buy | TESLA INC COM | $379 | -98.3% | 1,829 | +883.3% | 0.27% | +1494.1% |
| New | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $372 | – | 385 | +100.0% | 0.27% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $338 | -99.3% | 1,520 | +679.5% | 0.24% | +608.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $325 | -99.2% | 11,367 | +802.1% | 0.23% | +673.3% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $308 | -99.9% | 2,038 | +5.9% | 0.22% | +27.2% |
| Buy | UNITED STATES TREASURY BILLS BILLbill | $297 | -99.9% | 300 | +20.0% | 0.21% | +19.1% | |
| New | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $297 | – | 302 | +100.0% | 0.21% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $291 | -99.9% | 615 | +12.0% | 0.21% | +7.2% |
| AMGN | Buy | AMGEN INC COM | $282 | -99.9% | 1,166 | +22.6% | 0.20% | +11.0% |
| ACN | Buy | ACCENTURE PLC COM | $276 | -99.8% | 967 | +49.7% | 0.20% | +57.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $226 | -99.9% | 2,320 | +1.5% | 0.16% | -4.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $218 | -99.9% | 760 | +2.0% | 0.16% | -6.0% |
| SBUX | Buy | STARBUCKS CORP COM | $211 | -99.9% | 2,025 | +1.0% | 0.15% | +4.9% |
| PLUG | Buy | PLUG POWER INC COM | $212 | -99.4% | 18,100 | +528.5% | 0.15% | +480.8% |
| New | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $196 | – | 202 | +100.0% | 0.14% | – | |
| TXT | Buy | TEXTRON INC COM | $188 | -99.9% | 2,665 | +1.1% | 0.13% | -0.7% |
| New | UNITED STATES TREASURY NOTES NOTEnote | $178 | – | 180 | +100.0% | 0.13% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $172 | -99.9% | 2,569 | +12.3% | 0.12% | +15.0% |
| New | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $172 | – | 178 | +100.0% | 0.12% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $168 | – | 1,645 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $160 | -99.9% | 1,195 | +18.9% | 0.11% | +15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $157 | -99.3% | 2,142 | +580.0% | 0.11% | +558.8% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $155 | -99.6% | 482 | +195.7% | 0.11% | +258.1% |
| MMM | Buy | 3M COMPANY COM | $142 | -99.9% | 1,351 | +9.6% | 0.10% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $139 | -99.9% | 1,074 | +5.4% | 0.10% | -1.0% |
| CDW | Buy | CDW CORP COM | $126 | -99.9% | 649 | +2.2% | 0.09% | +9.8% |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $124 | – | 125 | +100.0% | 0.09% | – | |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $122 | -99.8% | 2,101 | +27.1% | 0.09% | +52.6% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $120 | -99.9% | 349 | +5.8% | 0.09% | -1.1% |
| ABNB | Buy | AIRBNB INC COM CL A | $116 | -95.6% | 936 | +2919.4% | 0.08% | +4050.0% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $112 | -99.9% | 1,103 | +9.3% | 0.08% | +11.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $110 | -99.9% | 222 | +16.8% | 0.08% | +25.4% |
| New | REINSURANCE GROUP OF AMERICA NOTE M/W CLBLnote m/w clbl | $105 | – | 105 | +100.0% | 0.08% | – | |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $92 | -99.7% | 245 | +172.2% | 0.07% | +187.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $93 | -99.9% | 2,881 | +6.9% | 0.07% | -1.5% |
| SHAK | Buy | SHAKE SHACK INC COM CL A | $89 | -99.6% | 1,595 | +206.7% | 0.06% | +300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $88 | -99.9% | 1,180 | +2.8% | 0.06% | +1.6% |
| New | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $87 | – | 90 | +100.0% | 0.06% | – | |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN (NJ) COM | $86 | -99.9% | 8,472 | +11.9% | 0.06% | -18.7% |
| BTU | Buy | PEABODY ENERGY CO COM | $83 | -99.9% | 3,260 | +0.7% | 0.06% | -4.8% |
| CRM | Buy | SALESFORCE INC COM | $81 | -99.4% | 405 | +268.2% | 0.06% | +427.3% |
| UFPI | New | UFP INDUSTRIES INC COM | $74 | – | 935 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $74 | -99.9% | 139 | +11.2% | 0.05% | +39.5% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $73 | -99.9% | 2,350 | +11.9% | 0.05% | +2.0% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $68 | -99.9% | 366 | +1.1% | 0.05% | +6.5% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $67 | -99.8% | 173 | +37.3% | 0.05% | +65.5% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC COM | $63 | -99.9% | 6,000 | +7.1% | 0.04% | +2.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC COM CL A | $60 | -99.9% | 1,750 | +6.2% | 0.04% | +22.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $58 | -98.7% | 1,102 | +1903.6% | 0.04% | +1266.7% |
| New | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $54 | – | 55 | +100.0% | 0.04% | – | |
| SAVE | Buy | SPIRIT AIRLINES INC COM | $50 | -99.9% | 2,920 | +5.3% | 0.04% | -7.7% |
| New | PNC BANK NATIONAL ASSN (DE) CDcd | $50 | – | 50 | +100.0% | 0.04% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $50 | – | 50 | +100.0% | 0.04% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $46 | – | 430 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $45 | -99.9% | 17 | +6.2% | 0.03% | +39.1% |
| MANU | New | MANCHESTER UTD PLC NEW COM | $43 | – | 1,920 | +100.0% | 0.03% | – |
| New | LAKEWOOD TWP N J BRD ED SCH BDS CLBLsch bds clbl | $39 | – | 40 | +100.0% | 0.03% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $39 | -99.8% | 1,100 | +8.9% | 0.03% | +55.6% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $39 | -99.9% | 465 | +17.4% | 0.03% | +12.0% |
| CCI | Buy | CROWN CASTLE INC COM USD0.01 | $38 | -99.9% | 285 | +8.0% | 0.03% | +3.8% |
| ARNC | New | ARCONIC CORPORATION COM | $33 | – | 1,240 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC COM | $34 | – | 230 | +100.0% | 0.02% | – |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $33 | -99.8% | 675 | +28.6% | 0.02% | +60.0% |
| GEO | Buy | GEO GROUP INC (THE) COM USD0.01 NEW | $32 | -99.7% | 4,000 | +300.0% | 0.02% | +187.5% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $32 | -99.9% | 395 | +1.3% | 0.02% | +4.5% |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $32 | – | 209 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $32 | -99.9% | 167 | +39.2% | 0.02% | +43.8% |
| New | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl | $31 | – | 30 | +100.0% | 0.02% | – | |
| CXW | New | CORECIVIC INC COM USD0.01 | $31 | – | 3,400 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC COM | $30 | – | 1,800 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC COM | $28 | – | 6,400 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $26 | -99.9% | 390 | +2.6% | 0.02% | 0.0% |
| New | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBLrev bds clbl | $26 | – | 25 | +100.0% | 0.02% | – | |
| MS | Buy | MORGAN STANLEY COM | $27 | -99.9% | 309 | +23.6% | 0.02% | +26.7% |
| NOG | Buy | NORTHERN OIL & GAS INC (NEV) COM | $25 | -99.9% | 840 | +4.7% | 0.02% | 0.0% |
| New | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $25 | – | 25 | +100.0% | 0.02% | – | |
| HAE | Buy | HAEMONETICS CORP COM | $25 | -99.8% | 305 | +64.0% | 0.02% | +63.6% |
| LOVE | New | LOVESAC COMPANY COM | $25 | – | 880 | +100.0% | 0.02% | – |
| New | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $25 | – | 25 | +100.0% | 0.02% | – | |
| New | WOODBRIDGE TWP N J SCH BDS CLBLsch bds clbl | $23 | – | 25 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC COM | $23 | -99.6% | 200 | +300.0% | 0.02% | +300.0% |
| New | NORTH BRUNSWICK TWP N J GO REF BDSgo ref bds | $21 | – | 20 | +100.0% | 0.02% | – | |
| New | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $20 | – | 20 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORPORATION COM | $19 | – | 800 | +100.0% | 0.01% | – |
| STEM | New | STEM INC COM | $19 | – | 3,400 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT COM CL A | $20 | – | 220 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC COM | $18 | – | 1,000 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COM | $18 | -99.9% | 300 | +18.6% | 0.01% | +30.0% |
| CBRL | New | CRACKER BARREL OLD COM | $18 | – | 160 | +100.0% | 0.01% | – |
| New | ROVER GROUP INC COM CL A | $18 | – | 4,000 | +100.0% | 0.01% | – | |
| BAK | New | BRASKEM S.A. ADR SPONSOREDadr sponsored | $18 | – | 2,300 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INC COM | $18 | – | 360 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC COM | $17 | – | 3,000 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC COM | $16 | -99.9% | 320 | +54.6% | 0.01% | +22.2% |
| FRPT | New | FRESHPET INC COM | $16 | – | 240 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INC COM | $16 | – | 320 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC COM | $16 | – | 220 | +100.0% | 0.01% | – |
| New | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBLlease rev bds clbl | $15 | – | 15 | +100.0% | 0.01% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS COM | $14 | – | 200 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $12 | – | 38 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES COM | $13 | – | 5,000 | +100.0% | 0.01% | – |
| RMNI | New | RIMINI STREET INC COM | $12 | – | 3,000 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HOLDINGS INC COM | $13 | – | 5,200 | +100.0% | 0.01% | – | |
| CHGG | New | CHEGG INC COM | $13 | – | 800 | +100.0% | 0.01% | – |
| DASTY | New | DASSAULT SYSTEMES ADR SPONSOREDadr sponsored | $12 | – | 300 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $11 | – | 300 | +100.0% | 0.01% | – |
| JOB | New | GEE GROUP INC COM | $11 | – | 26,000 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP COM | $11 | -99.9% | 45 | +40.6% | 0.01% | +33.3% |
| HESAY | New | HERMES INTERNATIONAL ADR UNSPONSOREDadr unsponsored | $10 | – | 51 | +100.0% | 0.01% | – |
| New | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBLconsolidated bds rev clbl | $10 | – | 10 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP COM | $8 | – | 161 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $9 | -99.9% | 119 | +19.0% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $9 | – | 30 | +100.0% | 0.01% | – |
| New | WEEHAWKEN TWP N J BRD ED SCH BDS CLBLsch bds clbl | $9 | – | 10 | +100.0% | 0.01% | – | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units | $9 | – | 277 | +100.0% | 0.01% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units | $9 | -99.6% | 300 | +200.0% | 0.01% | +200.0% |
| TSN | Buy | TYSON FOODS INC COM CL A | $8 | -99.9% | 129 | +3.2% | 0.01% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC COM | $9 | – | 2,900 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $7 | -99.8% | 160 | +220.0% | 0.01% | +150.0% |
| NSRGY | Buy | NESTLE SA ADR SPONSOREDadr sponsored | $7 | -99.8% | 56 | +40.0% | 0.01% | +66.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $7 | -99.9% | 700 | +9.4% | 0.01% | -16.7% |
| SVC | New | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $7 | – | 700 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $7 | -99.9% | 198 | +11.2% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $7 | – | 73 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $5 | – | 115 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRUST MSCI EURO FL ETFmsci euro fl etf | $6 | – | 347 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW COM CL A | $6 | – | 370 | +100.0% | 0.00% | – |
| SDVKY | New | SANDVIK AB ADR SPONSOREDadr sponsored | $5 | – | 219 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE ADR UNSPONSOREDadr unsponsored | $6 | – | 174 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $6 | – | 48 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC COM | $5 | – | 12 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISE INC COM | $4 | – | 25 | +100.0% | 0.00% | – |
| FCNCB | New | FIRST CITIZENS BANCSHARES INC COM CL B | $4 | – | 4 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE ADR SPONSOREDadr sponsored | $4 | – | 76 | +100.0% | 0.00% | – |
| New | SHELL PLC ADR SPONSOREDadr sponsored | $4 | – | 64 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $4 | – | 104 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $4 | – | 30 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $3 | – | 7 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTD ADRadr | $3 | – | 55 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $3 | – | 26 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $3 | -99.9% | 34 | +36.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC COM | $3 | – | 46 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. ADR SPONSOREDadr sponsored | $3 | – | 256 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTD ADRadr | $3 | – | 60 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $3 | – | 20 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP COM | $3 | -99.9% | 70 | +9.4% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC COM | $3 | – | 33 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $3 | – | 37 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $3 | – | 32 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt etf | $3 | – | 100 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO ADR SPONSOREDadr sponsored | $3 | – | 40 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $3 | – | 75 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP ADR SPONSOREDadr sponsored | $3 | – | 109 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATION COM CL A | $3 | -99.9% | 280 | +27.3% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CO ADRadr | $3 | – | 55 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC COM | $3 | – | 32 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $3 | – | 28 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $3 | – | 55 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COM | $3 | – | 12 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC COM | $3 | – | 220 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $3 | – | 67 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $3 | – | 108 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADRadr | $3 | – | 70 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP COM | $3 | – | 10 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDadr sponsored | $3 | – | 67 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC COM | $3 | – | 65 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COM | $3 | – | 70 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM | $3 | – | 64 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR SPONSOREDadr sponsored | $3 | – | 440 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COM | $3 | – | 65 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC COM | $3 | – | 100 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $3 | – | 13 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $3 | – | 16 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $3 | – | 22 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADRadr | $3 | – | 170 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COM | $3 | – | 132 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLGIES INC COM | $3 | – | 70 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC COM | $3 | – | 50 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored | $3 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $3 | – | 28 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECH COM | $3 | – | 150 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC COM | $3 | – | 28 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD ADR SPONSOREDadr sponsored | $2 | – | 27 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED COM | $2 | – | 38 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $1 | – | 19 | +100.0% | 0.00% | – |
| BP | New | BP ADR SPONSOREDadr sponsored | $2 | – | 47 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1 | – | 17 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG ADR SPONSOREDadr sponsored | $1 | – | 32 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COM | $2 | – | 37 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADR SPONSOREDadr sponsored | $1 | – | 31 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTD ADRadr | $2 | – | 125 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINMENT GR ADRadr | $2 | – | 300 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES LLC COM | $2 | – | 55 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $1 | – | 15 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $2 | – | 52 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC COM | $2 | – | 18 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC COM | $2 | – | 12 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP UNITSunits | $2 | – | 240 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO ADR SPONSOREDadr sponsored | $2 | – | 74 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC ADRadr | $2 | – | 45 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $1 | – | 36 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY INC COM | $1 | – | 40 | +100.0% | 0.00% | – |
| CRARY | New | CREDIT AGRICOLE SA ADR UNSPONSOREDadr unsponsored | $2 | – | 352 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INC ADRadr | $2 | – | 30 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION ADR SPONSOREDadr sponsored | $1 | – | 16 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM | $2 | – | 150 | +100.0% | 0.00% | – |
| VWAPY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $1 | – | 88 | +100.0% | 0.00% | – |
| PCRFY | New | PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored | $2 | – | 188 | +100.0% | 0.00% | – |
| New | GSK PLC ADR SPONSOREDadr sponsored | $2 | – | 56 | +100.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC COM | $2 | – | 80 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $1 | – | 15 | +100.0% | 0.00% | – |
| OMRNY | New | OMRON CORP ADR SPONSOREDadr sponsored | $2 | – | 29 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.