Byrne Asset Management LLC - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
NewGE HEALTHCARE TECHNOLOGIES INC COM$1,28715,690
+100.0%
0.92%
NewPARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl$1,0401,056
+100.0%
0.74%
NewGOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl$1,0061,027
+100.0%
0.72%
NewPNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl$882900
+100.0%
0.63%
NewJP MORGAN CHASE & CO NOTEnote$764777
+100.0%
0.55%
NewAMGEN INC NOTE M/W CLBLnote m/w clbl$707717
+100.0%
0.50%
NewWEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl$676692
+100.0%
0.48%
NewEVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl$565571
+100.0%
0.40%
NewMORGAN STANLEY NOTE M/W CLBLnote m/w clbl$534545
+100.0%
0.38%
NewUNITED STATES TREASURY NOTES NOTEnote$516527
+100.0%
0.37%
VWO NewVANGUARD FTSE EMR MKT ETFftse emr mkt etf$41710,325
+100.0%
0.30%
NewABBVIE INC NOTE M/W CLBLnote m/w clbl$372385
+100.0%
0.27%
NewRAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl$297302
+100.0%
0.21%
NewENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl$196202
+100.0%
0.14%
NewUNITED STATES TREASURY NOTES NOTEnote$178180
+100.0%
0.13%
NewPPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl$172178
+100.0%
0.12%
BABA NewALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored$1681,645
+100.0%
0.12%
NewGOLDMAN SACHS BK USA NEW YORK CDcd$124125
+100.0%
0.09%
NewREINSURANCE GROUP OF AMERICA NOTE M/W CLBLnote m/w clbl$105105
+100.0%
0.08%
NewEVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl$8790
+100.0%
0.06%
UFPI NewUFP INDUSTRIES INC COM$74935
+100.0%
0.05%
NewFLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl$5455
+100.0%
0.04%
NewPNC BANK NATIONAL ASSN (DE) CDcd$5050
+100.0%
0.04%
NewUNITED STATES TREASURY NOTES NOTEnote$5050
+100.0%
0.04%
SMCI NewSUPER MICRO COMPUTER INC COM$46430
+100.0%
0.03%
MANU NewMANCHESTER UTD PLC NEW COM$431,920
+100.0%
0.03%
NewLAKEWOOD TWP N J BRD ED SCH BDS CLBLsch bds clbl$3940
+100.0%
0.03%
ARNC NewARCONIC CORPORATION COM$331,240
+100.0%
0.02%
EXP NewEAGLE MATERIALS INC COM$34230
+100.0%
0.02%
VIG NewVANGUARD DIV APP ETFdiv app etf$32209
+100.0%
0.02%
NewNEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl$3130
+100.0%
0.02%
CXW NewCORECIVIC INC COM USD0.01$313,400
+100.0%
0.02%
TGNA NewTEGNA INC COM$301,800
+100.0%
0.02%
LPSN NewLIVEPERSON INC COM$286,400
+100.0%
0.02%
NewNEW JERSEY ST EDL FACS AUTH RE REV BDS CLBLrev bds clbl$2625
+100.0%
0.02%
NewNEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl$2525
+100.0%
0.02%
LOVE NewLOVESAC COMPANY COM$25880
+100.0%
0.02%
NewNEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl$2525
+100.0%
0.02%
NewWOODBRIDGE TWP N J SCH BDS CLBLsch bds clbl$2325
+100.0%
0.02%
NewNORTH BRUNSWICK TWP N J GO REF BDSgo ref bds$2120
+100.0%
0.02%
NewNEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev$2020
+100.0%
0.01%
KSS NewKOHLS CORPORATION COM$19800
+100.0%
0.01%
STEM NewSTEM INC COM$193,400
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTERTAINMENT COM CL A$20220
+100.0%
0.01%
PKBK NewPARKE BANCORP INC COM$181,000
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD COM$18160
+100.0%
0.01%
NewROVER GROUP INC COM CL A$184,000
+100.0%
0.01%
BAK NewBRASKEM S.A. ADR SPONSOREDadr sponsored$182,300
+100.0%
0.01%
MRCY NewMERCURY SYSTEMS INC COM$18360
+100.0%
0.01%
VERI NewVERITONE INC COM$173,000
+100.0%
0.01%
FRPT NewFRESHPET INC COM$16240
+100.0%
0.01%
TREX NewTREX COMPANY INC COM$16320
+100.0%
0.01%
IDCC NewINTERDIGITAL INC COM$16220
+100.0%
0.01%
NewNEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBLlease rev bds clbl$1515
+100.0%
0.01%
MTSI NewMACOM TECH SOLUTIONS HLDGS COM$14200
+100.0%
0.01%
IGV NewISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software$1238
+100.0%
0.01%
TTI NewTETRA TECHNOLOGIES COM$135,000
+100.0%
0.01%
RMNI NewRIMINI STREET INC COM$123,000
+100.0%
0.01%
NewBIGBEAR AI HOLDINGS INC COM$135,200
+100.0%
0.01%
CHGG NewCHEGG INC COM$13800
+100.0%
0.01%
DASTY NewDASSAULT SYSTEMES ADR SPONSOREDadr sponsored$12300
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP COM$11300
+100.0%
0.01%
JOB NewGEE GROUP INC COM$1126,000
+100.0%
0.01%
HESAY NewHERMES INTERNATIONAL ADR UNSPONSOREDadr unsponsored$1051
+100.0%
0.01%
NewPORT AUTH NY & NJ CONSOLIDATED BDS REV CLBLconsolidated bds rev clbl$1010
+100.0%
0.01%
DVN NewDEVON ENERGY CORP COM$8161
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC COM$930
+100.0%
0.01%
NewWEEHAWKEN TWP N J BRD ED SCH BDS CLBLsch bds clbl$910
+100.0%
0.01%
BIP NewBROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units$9277
+100.0%
0.01%
BLUE NewBLUEBIRD BIO INC COM$92,900
+100.0%
0.01%
SVC NewSERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT$7700
+100.0%
0.01%
COF NewCAPITAL ONE FINANCIAL CORP COM$773
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY INC COM$5115
+100.0%
0.00%
EUFN NewISHARES TRUST MSCI EURO FL ETFmsci euro fl etf$6347
+100.0%
0.00%
NWSA NewNEWS CORP NEW COM CL A$6370
+100.0%
0.00%
SDVKY NewSANDVIK AB ADR SPONSOREDadr sponsored$5219
+100.0%
0.00%
SBGSY NewSCHNEIDER ELECTRIC SE ADR UNSPONSOREDadr unsponsored$6174
+100.0%
0.00%
DXCM NewDEXCOM INC COM$648
+100.0%
0.00%
INTU NewINTUIT INC COM$512
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISE INC COM$425
+100.0%
0.00%
FCNCB NewFIRST CITIZENS BANCSHARES INC COM CL B$44
+100.0%
0.00%
TTE NewTOTAL SE ADR SPONSOREDadr sponsored$476
+100.0%
0.00%
NewSHELL PLC ADR SPONSOREDadr sponsored$464
+100.0%
0.00%
TFC NewTRUIST FINANCIAL CORPORATION COM$4104
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC COM$430
+100.0%
0.00%
URI NewUNITED RENTALS INC COM$37
+100.0%
0.00%
JKS NewJINKOSOLAR HOLDING CO LTD ADRadr$355
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC COM$326
+100.0%
0.00%
IR NewINGERSOLL RAND INC COM$346
+100.0%
0.00%
ING NewING GROEP N.V. ADR SPONSOREDadr sponsored$3256
+100.0%
0.00%
HTHT NewH WORLD GROUP LTD ADRadr$360
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC COM$320
+100.0%
0.00%
ONTO NewONTO INNOVATION INC COM$333
+100.0%
0.00%
PCAR NewPACCAR INC COM$337
+100.0%
0.00%
PRU NewPRUDENTIAL FINANCIAL INC COM$332
+100.0%
0.00%
AIEQ NewETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt etf$3100
+100.0%
0.00%
RIO NewRIO TINTO ADR SPONSOREDadr sponsored$340
+100.0%
0.00%
RHHBY NewROCHE HOLDINGS AG ADR SPONSOREDadr sponsored$375
+100.0%
0.00%
SMCAY NewSMC CORP ADR SPONSOREDadr sponsored$3109
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CO ADRadr$355
+100.0%
0.00%
DHI NewDR HORTON INC COM$332
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO COM$328
+100.0%
0.00%
STM NewSTMICROELECTRONICS ADR SPONSOREDadr sponsored$355
+100.0%
0.00%
SYK NewSTRYKER CORP COM$312
+100.0%
0.00%
CLS NewCELESTICA INC COM$3220
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION COM$367
+100.0%
0.00%
CSX NewCSX CORP COM$3108
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTD ADRadr$370
+100.0%
0.00%
CI NewTHE CIGNA GROUP COM$310
+100.0%
0.00%
UL NewUNILEVER PLC ADR SPONSOREDadr sponsored$367
+100.0%
0.00%
BWA NewBORG WARNER INC COM$365
+100.0%
0.00%
UNM NewUNUM GROUP COM$370
+100.0%
0.00%
BAX NewBAXTER INTERNATIONAL INC COM$364
+100.0%
0.00%
BCS NewBARCLAYS PLC ADR SPONSOREDadr sponsored$3440
+100.0%
0.00%
AVT NewAVNET INC COM$365
+100.0%
0.00%
AVNS NewAVANOS MEDICAL INC COM$3100
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC COM$313
+100.0%
0.00%
VTI NewVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$316
+100.0%
0.00%
ARW NewARROW ELECTRONICS INC COM$322
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTD ADRadr$3170
+100.0%
0.00%
NewVITESSE ENERGY INC COM$3132
+100.0%
0.00%
AMOT NewALLIED MOTION TECHNOLGIES INC COM$370
+100.0%
0.00%
WOR NewWORTHINGTON INDUSTRIES INC COM$350
+100.0%
0.00%
ZTO NewZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored$3100
+100.0%
0.00%
ZS NewZSCALER INC COM$328
+100.0%
0.00%
HOLI NewHOLLYSYS AUTOMATION TECH COM$3150
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PLC COM$328
+100.0%
0.00%
BHP NewBHP GROUP LTD ADR SPONSOREDadr sponsored$227
+100.0%
0.00%
SLB NewSCHLUMBERGER LIMITED COM$238
+100.0%
0.00%
DOCU NewDOCUSIGN INC COM$119
+100.0%
0.00%
BP NewBP ADR SPONSOREDadr sponsored$247
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COM$117
+100.0%
0.00%
DPSGY NewDEUTSCHE POST AG ADR SPONSOREDadr sponsored$132
+100.0%
0.00%
NewWOLFSPEED INC COM$237
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD ADR SPONSOREDadr sponsored$131
+100.0%
0.00%
MNSO NewMINISO GROUP HLDG LTD ADRadr$2125
+100.0%
0.00%
TME NewTENCENT MUSIC ENTERTAINMENT GR ADRadr$2300
+100.0%
0.00%
HEES NewH&E EQUIPMENT SERVICES LLC COM$255
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INC COM CL A$115
+100.0%
0.00%
HAL NewHALLIBURTON CO COM$252
+100.0%
0.00%
HRI NewHERC HOLDINGS INC COM$218
+100.0%
0.00%
MEDP NewMEDPACE HOLDINGS INC COM$212
+100.0%
0.00%
CCL NewCARNIVAL CORP UNITSunits$2240
+100.0%
0.00%
HMC NewHONDA MOTOR CO ADR SPONSOREDadr sponsored$274
+100.0%
0.00%
JD NewJD.COM INC ADRadr$245
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC COM$136
+100.0%
0.00%
TITN NewTITAN MACHINERY INC COM$140
+100.0%
0.00%
CRARY NewCREDIT AGRICOLE SA ADR UNSPONSOREDadr unsponsored$2352
+100.0%
0.00%
PDD NewPDD HOLDINGS INC ADRadr$230
+100.0%
0.00%
SONY NewSONY GROUP CORPORATION ADR SPONSOREDadr sponsored$116
+100.0%
0.00%
PLAB NewPHOTRONICS INC COM$2150
+100.0%
0.00%
VWAPY NewVOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored$188
+100.0%
0.00%
PCRFY NewPANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored$2188
+100.0%
0.00%
NewGSK PLC ADR SPONSOREDadr sponsored$256
+100.0%
0.00%
SU NewSUNCOR ENERGY INC COM$280
+100.0%
0.00%
BUD NewANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored$115
+100.0%
0.00%
OMRNY NewOMRON CORP ADR SPONSOREDadr sponsored$229
+100.0%
0.00%
NewLEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb$03
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-04-17
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.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (140023000.0 != 140023.0)

Export Byrne Asset Management LLC's holdings