$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $6,455 | -99.9% | 22,390 | -3.5% | 4.61% | +14.3% |
| AAPL | Sell | APPLE INC COM | $5,757 | -99.9% | 34,915 | -1.1% | 4.11% | +23.8% |
| GOOGL | Sell | ALPHABET INC COM CL A | $3,620 | -99.9% | 34,894 | -6.0% | 2.58% | +8.9% |
| FRA | Sell | BLACKROCK FLT RATE COM | $3,475 | -99.9% | 297,007 | -8.1% | 2.48% | -5.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FU COM | $3,236 | -99.9% | 394,647 | -8.5% | 2.31% | -6.6% |
| AMZN | Sell | AMAZON COM INC COM | $3,162 | -99.9% | 30,614 | -4.1% | 2.26% | +16.2% |
| VRP | Sell | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $2,910 | -99.9% | 131,363 | -15.8% | 2.08% | -17.9% |
| V | Sell | VISA INC COM CL A | $2,069 | -99.9% | 9,179 | -9.9% | 1.48% | -3.6% |
| FB | Sell | META PLATFORMS INC COM CL A | $2,044 | -99.8% | 9,643 | -14.1% | 1.46% | +49.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,750 | -99.9% | 13,433 | -5.2% | 1.25% | -9.2% |
| PFE | Sell | PFIZER INC COM | $1,634 | -99.9% | 40,053 | -1.6% | 1.17% | -22.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,614 | -99.9% | 18,861 | -0.5% | 1.15% | +9.6% |
| LENB | Sell | LENNAR CORP COM CL B | $1,574 | -99.9% | 17,619 | -8.0% | 1.12% | +8.3% |
| HD | Sell | HOME DEPOT INC COM | $1,489 | -99.9% | 5,047 | -5.0% | 1.06% | -12.6% |
| ADBE | Sell | ADOBE INC COM | $1,435 | -99.9% | 3,723 | -7.3% | 1.02% | +4.6% |
| BLK | Sell | BLACKROCK INC COM | $1,431 | -99.9% | 2,138 | -9.7% | 1.02% | -16.0% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $1,323 | -99.9% | 6,653 | -5.3% | 0.94% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,304 | -99.9% | 8,773 | -5.8% | 0.93% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,292 | -99.9% | 12,763 | -7.7% | 0.92% | -16.2% |
| Sell | GENERAL ELECTRIC CO COM | $1,289 | -99.9% | 13,487 | -0.7% | 0.92% | +11.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,261 | -99.9% | 12,865 | -3.4% | 0.90% | +44.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,247 | -99.9% | 23,852 | -4.5% | 0.89% | +3.4% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $1,225 | -99.9% | 9,977 | -8.1% | 0.88% | +14.2% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,151 | -99.9% | 11,491 | -3.9% | 0.82% | +9.2% |
| PKI | Sell | PERKINELMER INC COM | $1,118 | -99.9% | 8,392 | -2.4% | 0.80% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,104 | -99.9% | 5,693 | -8.6% | 0.79% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,081 | -99.9% | 13,027 | -4.4% | 0.77% | -9.0% |
| WMT | Sell | WALMART INC COM | $1,063 | -99.9% | 7,211 | -2.7% | 0.76% | -0.3% |
| CAT | Sell | CATERPILLAR INC COM | $1,042 | -99.9% | 4,555 | -6.5% | 0.74% | -12.1% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $1,008 | -99.9% | 4,462 | -4.0% | 0.72% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC COM | $983 | -99.9% | 17,405 | -6.4% | 0.70% | +0.1% |
| AIG | Sell | AMER INTL GRP INC COM | $954 | -99.9% | 18,938 | -3.3% | 0.68% | -24.1% |
| Sell | WARNER BROS DISCOVERY INC COM | $935 | -99.9% | 61,888 | -6.7% | 0.67% | +46.5% | |
| T | Sell | AT&T INC COM | $888 | -99.9% | 46,120 | -7.0% | 0.63% | -4.1% |
| TOL | Sell | TOLL BROS INC COM | $883 | -99.9% | 14,705 | -7.0% | 0.63% | +10.3% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $884 | -99.9% | 48,245 | -7.7% | 0.63% | +3.4% |
| WY | Sell | WEYERHAEUSER COMPANY COM USD1.25 | $869 | -99.9% | 28,845 | -6.3% | 0.62% | -10.1% |
| PPL | Sell | PPL CORP COM | $865 | -99.9% | 31,125 | -4.3% | 0.62% | -10.3% |
| Sell | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $851 | -99.9% | 860 | -1.7% | 0.61% | -2.4% | |
| Sell | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $813 | -99.9% | 832 | -0.6% | 0.58% | -1.7% | |
| BA | Sell | BOEING CO COM | $805 | -99.9% | 3,790 | -7.0% | 0.58% | +2.1% |
| Sell | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $798 | -99.9% | 816 | -0.6% | 0.57% | -1.2% | |
| GLW | Sell | CORNING INC COM | $788 | -99.9% | 22,335 | -7.6% | 0.56% | +0.7% |
| NKE | Sell | NIKE INC COM CL B | $761 | -99.9% | 6,203 | -2.6% | 0.54% | +0.6% |
| Sell | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $729 | -99.9% | 738 | -0.7% | 0.52% | -1.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $709 | -99.9% | 4,300 | -11.2% | 0.51% | -2.3% |
| GM | Sell | GENERAL MOTORS CO COM | $668 | -99.9% | 18,204 | -4.8% | 0.48% | +2.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC COM | $620 | -99.9% | 6,743 | -7.7% | 0.44% | -20.2% |
| PFFV | Sell | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $609 | -99.9% | 26,630 | -32.4% | 0.44% | -32.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $510 | -99.9% | 885 | -7.5% | 0.36% | -4.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC COM | $452 | -99.9% | 1,272 | -44.0% | 0.32% | -42.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $431 | -99.9% | 14,390 | -11.6% | 0.31% | -46.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $412 | -99.9% | 872 | -1.9% | 0.29% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $349 | -99.9% | 8,972 | -10.5% | 0.25% | -12.9% |
| MRK | Sell | MERCK & CO INC COM | $346 | -99.9% | 3,248 | -3.6% | 0.25% | -8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $344 | -99.9% | 3,698 | -4.6% | 0.25% | +17.7% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $316 | -99.9% | 1,580 | -0.9% | 0.23% | -1.7% |
| SO | Sell | SOUTHERN CO COM | $311 | -99.9% | 4,475 | -3.0% | 0.22% | -7.1% |
| MO | Sell | ALTRIA GROUP INC COM | $296 | -99.9% | 6,635 | -8.4% | 0.21% | -12.1% |
| PINS | Sell | PINTEREST INC COM CL A | $294 | -99.9% | 10,785 | -14.9% | 0.21% | -5.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $283 | -99.9% | 1,342 | -2.5% | 0.20% | -0.5% |
| TGT | Sell | TARGET CORP COM | $276 | -99.9% | 1,664 | -11.3% | 0.20% | -3.0% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $252 | -99.9% | 613 | -7.3% | 0.18% | -2.2% |
| EPR | Sell | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $231 | -99.9% | 6,065 | -19.7% | 0.16% | -20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $221 | -99.9% | 3,195 | -23.8% | 0.16% | -27.9% |
| AVGO | Sell | BROADCOM INC COM | $221 | -99.9% | 345 | -27.1% | 0.16% | -17.7% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $200 | -99.9% | 1,552 | -3.2% | 0.14% | -6.5% |
| INTC | Sell | INTEL CORP COM | $196 | -99.9% | 6,007 | -55.4% | 0.14% | -45.7% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $180 | -99.9% | 965 | -2.5% | 0.13% | +5.7% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $162 | -99.9% | 3,957 | -0.6% | 0.12% | +5.5% |
| UNP | Sell | UNION PACIFIC CORP COM | $157 | -99.9% | 778 | -1.6% | 0.11% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $156 | -99.9% | 1,040 | -5.6% | 0.11% | +7.8% |
| VICI | Sell | VICI PROPERTIES INC COM USD0.01 | $154 | -99.9% | 4,710 | -2.0% | 0.11% | -2.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $145 | -99.9% | 1,010 | -23.2% | 0.10% | -23.0% |
| PULS | Sell | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $140 | -99.9% | 2,840 | -2.1% | 0.10% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $131 | -99.9% | 3,780 | -18.3% | 0.09% | -24.8% |
| FLTR | Sell | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $128 | -100.0% | 5,141 | -72.2% | 0.09% | -72.8% |
| KO | Sell | COCA-COLA CO COM | $124 | -99.9% | 2,005 | -3.6% | 0.09% | -7.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $124 | -99.9% | 760 | -36.1% | 0.09% | -34.1% |
| FLR | Sell | FLUOR CORP COM | $117 | -99.9% | 3,775 | -0.5% | 0.08% | -11.6% |
| JOE | Sell | ST JOE CO COM | $114 | -99.9% | 2,740 | -15.9% | 0.08% | -11.0% |
| USB | Sell | US BANCORP COM | $111 | -99.9% | 3,070 | -31.4% | 0.08% | -44.0% |
| MRNA | Sell | MODERNA INC COM | $105 | -99.9% | 685 | -2.6% | 0.08% | -17.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG INC COM | $101 | -99.9% | 4,200 | -35.5% | 0.07% | -10.0% |
| KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $99 | -99.9% | 1,225 | -3.9% | 0.07% | +12.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $98 | -99.9% | 308 | -4.6% | 0.07% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $97 | -99.9% | 379 | -24.8% | 0.07% | -28.9% |
| LEN | Sell | LENNAR CORP COM CL A | $95 | -99.9% | 905 | -4.2% | 0.07% | +9.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $86 | -99.9% | 6,925 | -24.2% | 0.06% | -29.9% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $86 | -99.9% | 1,350 | -12.9% | 0.06% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $86 | -99.9% | 262 | -16.8% | 0.06% | -21.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $83 | -99.9% | 577 | -22.2% | 0.06% | -22.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES COM | $75 | -99.9% | 373 | -39.6% | 0.05% | -44.9% |
| GIS | Sell | GENERAL MILLS INC COM | $73 | -99.9% | 850 | -10.5% | 0.05% | -10.3% |
| ESLT | Sell | ELBIT SYSTEMS LTD COM | $68 | -99.9% | 400 | -23.8% | 0.05% | -21.0% |
| KLAC | Sell | KLA CORPORATION COM | $62 | -99.9% | 155 | -4.9% | 0.04% | -2.2% |
| EQIX | Sell | EQUINIX INC COM | $51 | -99.9% | 71 | -9.0% | 0.04% | -2.7% |
| NFLX | Sell | NETFLIX INC COM | $50 | -99.9% | 144 | -1.4% | 0.04% | +16.1% |
| NOW | Sell | SERVICENOW INC COM | $49 | -99.9% | 105 | -34.4% | 0.04% | -22.2% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $48 | -99.9% | 269 | -2.2% | 0.03% | -2.9% |
| EVV | Sell | EATON VANCE LTD COM | $47 | -99.9% | 4,750 | -2.1% | 0.03% | +3.0% |
| SAVA | Sell | CASSAVA SCIENCES INC COM | $47 | -99.9% | 1,945 | -27.8% | 0.03% | -41.4% |
| TMUS | Sell | T-MOBILE US INC COM | $46 | -99.9% | 315 | -32.3% | 0.03% | -29.8% |
| APA | Sell | APA CORPORATION COM | $46 | -99.9% | 1,272 | -13.1% | 0.03% | -34.0% |
| CALM | Sell | CAL MAINE FOODS INC COM | $46 | -99.9% | 750 | -45.5% | 0.03% | -38.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $39 | -99.9% | 1,188 | -7.8% | 0.03% | -9.7% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $38 | -99.9% | 274 | -16.7% | 0.03% | -18.2% |
| MTZ | Sell | MASTEC INC COM | $37 | -99.9% | 395 | -19.1% | 0.03% | -13.3% |
| SWM | Sell | MATIV HOLDINGS INC COM | $35 | -99.9% | 1,640 | -34.6% | 0.02% | -34.2% |
| MDC | Sell | M.D.C. HLDGS INC COM | $35 | -99.9% | 906 | -28.7% | 0.02% | -13.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $34 | -99.9% | 20 | -16.7% | 0.02% | 0.0% |
| MHO | Sell | M/I HOMES INC COM | $34 | -99.9% | 540 | -10.0% | 0.02% | +20.0% |
| ARCH | Sell | ARCH RESOURCES INC COM CL A | $33 | -99.9% | 248 | -26.0% | 0.02% | -31.4% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $34 | -99.9% | 899 | -9.1% | 0.02% | -20.0% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $32 | -99.9% | 131 | -0.8% | 0.02% | +15.0% |
| PBF | Sell | PBF ENERGY INC COM CL A | $30 | -99.9% | 700 | -7.3% | 0.02% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $29 | -99.9% | 124 | -7.5% | 0.02% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $28 | -99.9% | 2,500 | -45.1% | 0.02% | -39.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $28 | -99.9% | 3,100 | -42.1% | 0.02% | -50.0% |
| METC | Sell | RAMACO RESOURCES INC COM | $28 | -99.9% | 3,200 | -34.7% | 0.02% | -35.5% |
| SM | Sell | SM ENERGY COMPANY COM | $26 | -100.0% | 940 | -44.4% | 0.02% | -55.8% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $26 | -99.9% | 180 | -10.0% | 0.02% | 0.0% |
| SWBI | Sell | SMITH AND WESSON BRANDS INC COM | $26 | -99.9% | 2,120 | -43.6% | 0.02% | -20.8% |
| RMCF | Sell | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $25 | -99.9% | 4,800 | -5.3% | 0.02% | -14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $24 | -99.9% | 380 | -39.7% | 0.02% | -41.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION COM CL A | $23 | -99.9% | 275 | -8.3% | 0.02% | +6.7% |
| PTSI | Sell | PAM TRANSPORTATION COM | $22 | -99.9% | 776 | -41.5% | 0.02% | -36.0% |
| HUM | Sell | HUMANA INC COM | $22 | -99.9% | 46 | -2.1% | 0.02% | -5.9% |
| NC | Sell | NACCO INDUSTRIES INC COM CL A | $22 | -99.9% | 600 | -24.6% | 0.02% | -27.3% |
| MOS | Sell | MOSAIC CO COM | $23 | -100.0% | 500 | -57.2% | 0.02% | -56.8% |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $22 | -99.9% | 2,595 | -39.2% | 0.02% | -20.0% |
| STCN | Sell | STEEL CONNECT INC COM | $21 | -99.9% | 18,800 | -19.8% | 0.02% | -37.5% |
| MP | Sell | MP MATERIALS CORP COM CL A | $21 | -99.9% | 750 | -48.0% | 0.02% | -40.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $19 | -99.9% | 310 | -44.2% | 0.01% | -44.0% |
| PETQ | Sell | PETIQ INC COM CL A | $19 | -99.9% | 1,640 | -56.0% | 0.01% | -44.0% |
| CVX | Sell | CHEVRON CORPORATION COM | $18 | -99.9% | 109 | -5.2% | 0.01% | -13.3% |
| PDER | Sell | PARDEE RESOURCES COMPANY COM | $17 | -99.9% | 72 | -22.6% | 0.01% | -33.3% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $15 | -100.0% | 300 | -94.7% | 0.01% | -94.7% |
| OXM | Sell | OXFORD INDUSTRIES INC COM | $16 | -99.9% | 150 | -40.0% | 0.01% | -35.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM | $16 | -99.9% | 1,100 | -8.3% | 0.01% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION COM | $15 | -99.9% | 112 | -21.1% | 0.01% | -21.4% |
| LNC | Sell | LINCOLN NATIONAL CORP COM | $14 | -100.0% | 640 | -35.7% | 0.01% | -54.5% |
| MG | Sell | MISTRAS GROUP INC COM | $14 | -99.9% | 2,000 | -33.3% | 0.01% | -9.1% |
| EPSN | Sell | EPSILON ENERGY LTD COM | $14 | -100.0% | 2,600 | -46.8% | 0.01% | -56.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $14 | -100.0% | 8,200 | -24.0% | 0.01% | -58.3% |
| LNG | Sell | CHENIERE ENERGY INC COM | $12 | -99.9% | 78 | -40.0% | 0.01% | -35.7% |
| SCOR | Sell | COMSCORE INC COM | $13 | -99.9% | 10,530 | -26.3% | 0.01% | -25.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $13 | -99.9% | 680 | -1.0% | 0.01% | -10.0% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COM | $11 | -100.0% | 7,600 | -46.1% | 0.01% | -50.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM | $10 | -99.9% | 1,400 | -21.3% | 0.01% | -22.2% |
| PATK | Sell | PATRICK INDUSTRIES INC COM | $10 | -100.0% | 150 | -83.1% | 0.01% | -82.1% |
| GNRC | Sell | GENERAC HLDGS INC COM | $10 | -99.9% | 89 | -10.1% | 0.01% | 0.0% |
| TELL | Sell | TELLURIAN INC COM | $10 | -100.0% | 8,000 | -54.6% | 0.01% | -66.7% |
| HTZZW | Sell | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $9 | -99.9% | 1,000 | -22.5% | 0.01% | -14.3% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $9 | -99.9% | 225 | -2.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $8 | -100.0% | 39 | -99.0% | 0.01% | -98.8% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $8 | -100.0% | 5,750 | -47.7% | 0.01% | -64.7% |
| SQ | Sell | BLOCK INC COM CL A | $9 | -99.9% | 136 | -9.3% | 0.01% | -14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COM | $7 | -99.9% | 900 | -25.0% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC COM | $7 | -99.9% | 196 | -10.9% | 0.01% | 0.0% |
| ACM | Sell | AECOM COM | $5 | -99.9% | 60 | -14.3% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $5 | -99.9% | 126 | -30.8% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $5 | -99.9% | 35 | -41.7% | 0.00% | -33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $5 | -100.0% | 250 | -64.3% | 0.00% | -63.6% |
| SOFO | Sell | SONIC FOUNDRY INC COM | $4 | -100.0% | 5,000 | -65.3% | 0.00% | -62.5% |
| AXON | Sell | AXON ENTERPRISE INC COM | $4 | -100.0% | 20 | -84.7% | 0.00% | -81.2% |
| GBCI | Sell | GLACIER BANCORP COM | $4 | -100.0% | 100 | -90.2% | 0.00% | -91.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL A | $4 | -99.9% | 25 | -44.4% | 0.00% | -40.0% |
| PWR | Sell | QUANTA SERVICES COM | $3 | -99.9% | 16 | -27.3% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP COM | $3 | -99.9% | 200 | -33.3% | 0.00% | -33.3% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $3 | -100.0% | 85 | -71.7% | 0.00% | -71.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $1 | -100.0% | 7,125 | -61.6% | 0.00% | -66.7% |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $2 | -99.9% | 100 | -44.8% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL ADR SPONSOREDadr sponsored | $2 | -99.9% | 50 | -37.5% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $2 | -100.0% | 20 | -98.5% | 0.00% | -98.9% |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INCORPORATION COM | $0 | -100.0% | 10 | -75.0% | 0.00% | -100.0% |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC COM CL A | $0 | – | -120 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $0 | – | -600 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -14 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE TRADED INDIA ETFindia etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -80 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SE ADRadr | $0 | – | -6,930 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -18 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPORATION COM | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COM | $0 | – | -260 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON LLC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| CHRD | Exit | CHORD ENERGY | $0 | – | -52 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPORATION | $0 | – | -325 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MODG | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -365 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MDVN | Exit | MODIV INC. | $0 | – | -650 | -100.0% | -0.01% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY | $0 | – | -1,560 | -100.0% | -0.01% | – |
| AAIC | Exit | C3.AI, INC. | $0 | – | -910 | -100.0% | -0.01% | – |
| FTAI | Exit | FTAI AVIATION LTD | $0 | – | -650 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -373 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM USD0.01 | $0 | – | -400 | -100.0% | -0.01% | – |
| AEL | Exit | AMER EQY INVEST LIFE HOLDING C COM | $0 | – | -276 | -100.0% | -0.01% | – |
| LGVN | Exit | LONGEVERON INC COM | $0 | – | -3,980 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC COM | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM | $0 | – | -230 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC COM | $0 | – | -740 | -100.0% | -0.01% | – |
| AI | Exit | C3.AI INC COM CL A | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC COM CL A | $0 | – | -3,135 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORPORATION COM | $0 | – | -884 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -848 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -265 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC COM | $0 | – | -930 | -100.0% | -0.01% | – |
| Exit | MODIV INC COM USD0.001 CL C | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | ON HLDG AG NAMEN COM | $0 | – | -1,410 | -100.0% | -0.02% | – | |
| Exit | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBLtrans prog bds rev clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS COR COM CL A | $0 | – | -5,670 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM | $0 | – | -298 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -878 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -38 | -100.0% | -0.03% | – | |
| Exit | FTAI AVIATION LTD COM | $0 | – | -2,486 | -100.0% | -0.03% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -1,821 | -100.0% | -0.04% | – |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -945 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -300 | -100.0% | -0.07% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.07% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -450 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM | $0 | – | -1,073 | -100.0% | -0.08% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -130 | -100.0% | -0.09% | – | |
| Exit | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -178 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.14% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -213 | -100.0% | -0.15% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -250 | -100.0% | -0.18% | – | |
| Exit | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -302 | -100.0% | -0.22% | – | |
| Exit | METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $0 | – | -338 | -100.0% | -0.24% | – | |
| Exit | WELLS FARGO & COMPANY NOTEnote | $0 | – | -379 | -100.0% | -0.27% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -2,189 | -100.0% | -0.36% | – |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -535 | -100.0% | -0.38% | – | |
| Exit | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -672 | -100.0% | -0.47% | – | |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -707 | -100.0% | -0.50% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -712 | -100.0% | -0.51% | – | |
| Exit | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -880 | -100.0% | -0.63% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -997 | -100.0% | -0.71% | – | |
| Exit | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1,006 | -100.0% | -0.71% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,025 | -100.0% | -0.74% | – |
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.