Byrne Asset Management LLC - Q1 2023 holdings

Add to watchlist

$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 0.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl$406
-99.9%
4150.0%0.29%
-0.3%
 BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$358
-99.9%
3650.0%0.26%
-0.8%
 CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl$355
-99.9%
3580.0%0.25%
-1.2%
 ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl$244
-99.9%
2420.0%0.17%
-2.2%
 SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl$236
-99.9%
2400.0%0.17%
-0.6%
TDY  TELEDYNE TECHNOLOGIES INC COM$236
-99.9%
5280.0%0.17%
+10.5%
 BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl$185
-99.9%
1940.0%0.13%
-0.8%
ANTM  ELEVANCE HEALTH INC COM$170
-99.9%
3700.0%0.12%
-12.3%
 JP MORGAN CHASE & CO NOTEnote$155
-99.9%
1550.0%0.11%
-0.9%
PEG  PUBLIC SERVICE ENTERPRISE GRP COM$137
-99.9%
2,1900.0%0.10%
+1.0%
AZO  AUTOZONE INC COM$135
-99.9%
550.0%0.10%
-2.0%
PEP  PEPSICO INC COM$120
-99.9%
6560.0%0.09%0.0%
 MOODYS CORP NOTE M/W CLBLnote m/w clbl$120
-99.9%
1200.0%0.09%
-1.1%
 EBAY INC NOTE M/W CLBLnote m/w clbl$121
-99.9%
1230.0%0.09%
-1.1%
DUK  DUKE ENERGY CORP COM$113
-99.9%
1,1680.0%0.08%
-6.9%
HCA  HCA HEALTHCARE INC COM$112
-99.9%
4250.0%0.08%
+8.1%
TD  TORONTO-DOMINION BANK COM$110
-99.9%
1,8410.0%0.08%
-8.1%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$85
-99.9%
3,3000.0%0.06%
+5.2%
ORLY  OREILLY AUTOMOTIVE INC NEW COM$85
-99.9%
1000.0%0.06%0.0%
GOOG  ALPHABET INC COM CL C$81
-99.9%
7800.0%0.06%
+16.0%
ENB  ENBRIDGE INC COM$81
-99.9%
2,1250.0%0.06%
-3.3%
ALL  ALLSTATE CORP COM$64
-99.9%
5750.0%0.05%
-17.9%
COO  COOPER COS INC COM$62
-99.9%
1650.0%0.04%
+10.0%
D  DOMINION ENERGY INC COM$62
-99.9%
1,1000.0%0.04%
-10.2%
 ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl$54
-99.9%
550.0%0.04%0.0%
 TOYOTA MOTOR CORP NOTE M/W CLBLnote m/w clbl$53
-99.9%
550.0%0.04%0.0%
HOV  HOVNANIAN ENTERPRISES INC COM CL A$50
-99.8%
7430.0%0.04%
+56.5%
VCSH  VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf$50
-99.9%
6580.0%0.04%0.0%
PHO  INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf$48
-99.9%
9000.0%0.03%0.0%
CHD  CHURCH & DWIGHT COM$48
-99.9%
5400.0%0.03%
+6.2%
ED  CONSOLIDATED EDISON INC COM$48
-99.9%
5000.0%0.03%
-2.9%
DD  DUPONT DE NEMOURS INC COM$46
-99.9%
6440.0%0.03%
+3.1%
JBGS  JBG SMITH PROPERTIES COM USD0.01$45
-99.9%
3,0000.0%0.03%
-22.0%
DKS  DICKS SPORTING GOODS INC COM$43
-99.9%
3000.0%0.03%
+19.2%
IRDM  IRIDIUM COMMUNICATIONS INC COM$42
-99.9%
6750.0%0.03%
+20.0%
HON  HONEYWELL INTERNATIONAL INC COM$40
-99.9%
2100.0%0.03%
-12.1%
MUSA  MURPHY USA INC COM$39
-99.9%
1500.0%0.03%
-6.7%
JEF  JEFFERIES FINANCIAL GROUP INC COM$37
-99.9%
1,1500.0%0.03%
-10.3%
REGN  REGENERON PHARMACEUTICALS INC COM$34
-99.9%
410.0%0.02%
+14.3%
IMXI  INTL MONEY EXPRESS INC COM$34
-99.9%
1,3000.0%0.02%
+4.3%
AZN  ASTRAZENECA ADR SPONSOREDadr sponsored$32
-99.9%
4650.0%0.02%0.0%
ANET  ARISTA NETWORKS INC COM$32
-99.9%
1900.0%0.02%
+35.3%
PGF  INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf$29
-99.9%
2,0000.0%0.02%0.0%
ET  ENERGY TRANSFER LP COM UNITS REP LTD PTN INT$30
-99.9%
2,4000.0%0.02%0.0%
 ASTRAZENECA COM$26
-99.9%
1860.0%0.02%
+5.6%
X  UNITED STATES STEEL CORP COM$26
-99.9%
9950.0%0.02%
+5.6%
IJH  ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$27
-99.9%
1090.0%0.02%0.0%
PSA  PUBLIC STORAGE COM USD0.10$25
-99.9%
820.0%0.02%
+5.9%
NJR  NEW JERSEY RESOURCES CORP COM$24
-99.9%
4500.0%0.02%
+6.2%
IRM  IRON MOUNTAIN INC COM$24
-99.9%
4500.0%0.02%
+6.2%
SUSA  ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf$22
-99.9%
2480.0%0.02%
+6.7%
GL  GLOBE LIFE INC COM$22
-99.9%
2000.0%0.02%
-5.9%
GNW  GENWORTH HOLDINGS INC COM CL A$22
-99.9%
4,3000.0%0.02%0.0%
VYM  VANGUARD HIGH DIV YLD ETFhigh div yld etf$23
-99.9%
2140.0%0.02%
-5.9%
CB  CHUBB LIMITED COM$21
-99.9%
1100.0%0.02%
-16.7%
PFS  PROVIDENT FINL SVC COM$19
-99.9%
1,0000.0%0.01%
-6.7%
EBR  CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored$20
-99.9%
3,0000.0%0.01%
-17.6%
IJR  ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$19
-99.9%
1920.0%0.01%
+7.7%
GLNCY  GLENCORE PLC ADR UNSPONSOREDadr unsponsored$18
-99.9%
1,6000.0%0.01%
-13.3%
PSX  PHILLIPS 66 COM$18
-99.9%
1730.0%0.01%0.0%
 APOLLO GLOBAL MANAGEMENT INC COM$17
-99.9%
2750.0%0.01%
-7.7%
AJRD  AEROJET ROCKETDYNE HLDGS INC COM$17
-99.9%
3000.0%0.01%0.0%
PFF  ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf$16
-99.9%
5250.0%0.01%
-8.3%
FOX  FOX CORP COM CL B$15
-99.9%
4700.0%0.01%
+10.0%
EXR  EXTRA SPACE STORAGE INC COM USD0.01$16
-99.9%
1000.0%0.01%0.0%
HFRO  HIGHLAND INCOME FUND HIGHLAND INCOME$16
-99.9%
1,8000.0%0.01%
-15.4%
WTRG  ESSENTIAL UTILITIES INC COM$15
-99.9%
3450.0%0.01%
-8.3%
UA  UNDER ARMOUR INC COM CL C$16
-99.9%
1,9040.0%0.01%
-8.3%
BTI  BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored$14
-99.9%
4000.0%0.01%
-16.7%
WPC  WP CAREY INC COM USD0.001$12
-99.9%
1500.0%0.01%
+12.5%
LGFB  LIONS GATE ENTERTAINMENT CORP COM CL B$12
-99.8%
1,1500.0%0.01%
+80.0%
PHM  PULTE GROUP INC COM$13
-99.9%
2200.0%0.01%
+28.6%
FBP  FIRST BANCORP PUERTO RICO COM$13
-99.9%
1,1000.0%0.01%
-10.0%
NTES  NETEASE INC ADR SPONSOREDadr sponsored$13
-99.9%
1500.0%0.01%
+12.5%
CNC  CENTENE CORPORATION COM$13
-99.9%
2000.0%0.01%
-25.0%
GLPI  GAMING & LEISURE P COM USD0.01$12
-99.9%
2280.0%0.01%0.0%
VLO  VALERO ENERGY CORP COM$13
-99.9%
900.0%0.01%
+12.5%
 HF SINCLAIR CORP COM$12
-99.9%
2500.0%0.01%0.0%
GPI  GROUP 1 AUTOMOTIVE INC COM$11
-99.9%
500.0%0.01%
+14.3%
MMP  MAGELLAN MIDSTREAM PARTNERS LP COM NPV$11
-99.9%
2000.0%0.01%
+14.3%
 FED REALTY INVEST TRUST COM USD0.01$10
-99.9%
1000.0%0.01%0.0%
ARI  APOLLO COMMERCIAL REAL ESTATE COM$10
-99.9%
1,1000.0%0.01%
-22.2%
CMCO  COLUMBUS MCKINNON CORPORATION COM$10
-99.9%
2650.0%0.01%
+16.7%
BDXB  BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL$10
-99.9%
2000.0%0.01%0.0%
NTRSO  NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL$9
-99.9%
4000.0%0.01%0.0%
ZONX  ZONZIA MEDIA INC COM$8
-99.9%
25,000,0000.0%0.01%
+20.0%
MSPRL  MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL$9
-99.9%
4000.0%0.01%0.0%
AON  AON PLC (IE) COM CL A$8
-99.9%
250.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INC COM CL A$9
-99.9%
1300.0%0.01%0.0%
FAX  ABRDN ASIA PACIFIC INCM FD INC COM$8
-99.9%
3,0000.0%0.01%0.0%
VEOEY  VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored$9
-99.9%
3000.0%0.01%0.0%
CALX  CALIX INC COM$8
-99.9%
1500.0%0.01%
-14.3%
CPB  CAMPBELL SOUP CO COM$8
-99.9%
1500.0%0.01%0.0%
SUN  SUNOCO LP COM UNIT REPSTG LTD PARTNER$9
-99.9%
2000.0%0.01%0.0%
GSY  INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf$8
-99.9%
1670.0%0.01%0.0%
UAA  UNDER ARMOUR INC COM CL A$9
-99.9%
1,0000.0%0.01%
-14.3%
VLU  SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf$9
-99.9%
650.0%0.01%
-14.3%
THC  TENET HEALTHCARE CORP COM$9
-99.9%
1500.0%0.01%
+20.0%
VEA  VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf$8
-99.9%
1770.0%0.01%
+20.0%
DELL  DELL TECHNOLOGIES INC COM CL C$8
-99.9%
2000.0%0.01%0.0%
VIV  TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored$8
-99.9%
1,0000.0%0.01%
+20.0%
GERM  ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad$7
-99.9%
3500.0%0.01%
-16.7%
ZTS  ZOETIS INC COM CL A$7
-99.9%
400.0%0.01%
+25.0%
VMW  VMWARE INC COM CL A$7
-99.9%
600.0%0.01%0.0%
KMI  KINDER MORGAN INC COM$7
-99.9%
4190.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC COM$7
-99.9%
560.0%0.01%
+25.0%
JAZZ  JAZZ PHARMACEUTICALS PLC COM$7
-99.9%
460.0%0.01%0.0%
PXD  PIONEER NATURAL RESOURCES CO COM$7
-99.9%
360.0%0.01%
-16.7%
PANW  PALO ALTO NETWORKS INC COM$7
-99.9%
360.0%0.01%
+25.0%
EXAS  EXACT SCIENCES CORP COM$5
-99.9%
750.0%0.00%
+33.3%
ESGRO  ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL$5
-99.9%
2000.0%0.00%
+33.3%
VHT  VANGUARD HEALTH CAR ETFhealth car etf$6
-99.9%
250.0%0.00%0.0%
IXN  ISHARES TRUST GLOBAL TECH ETFglobal tech etf$5
-99.9%
960.0%0.00%
+33.3%
XFLT  XAI OCTAGON FLTNG RAT & ALTR I COM$6
-99.9%
1,0000.0%0.00%
-20.0%
UAL  UNITED AIRLINES HOLDINGS COM$5
-99.9%
1200.0%0.00%
+33.3%
NSC  NORFOLK SOUTHERN CORP COM$5
-99.9%
250.0%0.00%0.0%
BIZD  VANECK ETF TRUST VANECK BDC INCOME ETF$6
-99.9%
4000.0%0.00%0.0%
MET  METLIFE INC COM$6
-99.9%
1000.0%0.00%
-20.0%
MCHP  MICROCHIP TECHNOLOGY COM$5
-99.9%
600.0%0.00%
+33.3%
CGW  INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf$5
-99.9%
1000.0%0.00%
+33.3%
PFGC  PERFORMANCE FOOD GROUP CO COM$6
-99.9%
1000.0%0.00%0.0%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHS$6
-99.9%
5000.0%0.00%0.0%
TRGP  TARGA RESOURCES CORPORATION COM$5
-99.9%
710.0%0.00%0.0%
BND  VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf$4
-99.9%
500.0%0.00%0.0%
SLV  ISHARES SILVER TRUST ISHARES ETFishares etf$4
-99.9%
1600.0%0.00%0.0%
ICLN  ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf$4
-99.9%
2000.0%0.00%0.0%
EOG  EOG RESOURCES INC COM$4
-99.9%
380.0%0.00%
-25.0%
MCK  MCKESSON CORPORATION COM$4
-99.9%
100.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC COM$4
-99.8%
2500.0%0.00%
+50.0%
AGNC  AGNC INVESTMENT CORP COM$4
-99.9%
4000.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED COM$4
-99.9%
700.0%0.00%
+50.0%
UNTY  UNITY BANCORP INC COM$4
-99.9%
1950.0%0.00%
-25.0%
EPP  ISHARES INC MSCI PAC JP ETFmsci pac jp etf$4
-99.9%
1000.0%0.00%0.0%
IWY  ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf$3
-99.9%
200.0%0.00%0.0%
KOP  KOPPERS HOLDINGS INC COM$3
-99.9%
1000.0%0.00%0.0%
INCY  INCYTE CORPORATION COM$3
-99.9%
350.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COM$3
-99.8%
70.0%0.00%
+100.0%
HES  HESS CORPORATION COM$3
-99.9%
250.0%0.00%
-33.3%
CLDX  CELLDEX THERAPEUTICS INC COM$3
-99.9%
860.0%0.00%
-33.3%
THO  THOR INDUSTRIES COM$3
-99.9%
400.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COM$3
-99.8%
90.0%0.00%
+100.0%
ZIOP  ALAUNOS THERAPEUTICS INC COM$3
-99.9%
4,0350.0%0.00%0.0%
HMLPPRA  HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL8.75 cum red pfd units clbl$3
-99.9%
2000.0%0.00%
-33.3%
HACK  ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf$1
-99.9%
310.0%0.00%0.0%
BIDU  BAIDU INC ADRadr$1
-99.8%
50.0%0.00%–
ITEQ  ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf$1
-99.8%
150.0%0.00%–
AYRWF  AYR WELLNESS INC COM$1
-99.9%
1,1500.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf$1
-99.9%
150.0%0.00%0.0%
VUG  VANGUARD GROWTH ETFgrowth etf$2
-99.9%
100.0%0.00%
-50.0%
 RXO INC COM$1
-99.9%
700.0%0.00%0.0%
LIT  GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf$2
-99.9%
350.0%0.00%0.0%
GSBD  GOLDMAN SACHS BDC INC SHS$1
-99.9%
1000.0%0.00%0.0%
TEI  TEMPLETON EMERGING COM$2
-99.9%
3000.0%0.00%0.0%
XPO  XPO INC COM$2
-99.9%
700.0%0.00%
-50.0%
 TERRASCEND CORP COM$2
-99.9%
1,4000.0%0.00%0.0%
NCR  NCR CORP COM$1
-99.8%
280.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored$2
-99.9%
2000.0%0.00%0.0%
 MIRION TECHNOLOGIES INC COM CL A$2
-99.9%
2250.0%0.00%0.0%
NACP  IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf$2
-99.9%
600.0%0.00%0.0%
LGFA  LIONS GATE ENTERTAINMENT CORP COM CL A$1
-99.7%
500.0%0.00%–
ASGN  ASGN INCORPORATED COM$2
-99.9%
250.0%0.00%0.0%
IGSB  ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd$2
-99.9%
300.0%0.00%0.0%
ARQT  ARCUTIS BIOTHERAPEUTICS INC COM$2
-99.9%
2000.0%0.00%
-50.0%
OXYWS  OCCIDENTAL PETROLEUM CORP WARRANTwarrant$1
-99.9%
240.0%0.00%0.0%
 CAN B CORP COM$0
-100.0%
120.0%0.00%–
 GREENLANE HOLDINGS INC COM CL A$0
-100.0%
4970.0%0.00%–
EXPI  EXP WORLD HOLDINGS INC COM$0
-100.0%
200.0%0.00%–
OGN  ORGANON & CO COM$0
-100.0%
30.0%0.00%–
DXC  DXC TECHNOLOGY COMPANY COM$0
-100.0%
90.0%0.00%–
 CYXTERA TECHNOLOGIES INC COM CL A$0
-100.0%
1500.0%0.00%–
MCOA  MARIJUANA CO OF AMERICA INC COM$0–4,1670.0%0.00%–
PLXP  PLX PHARMA INC COM$0
-100.0%
1,4270.0%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.

All filings

View 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

CSVXLS