$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.