$154 Million is the total value of Byrne Asset Management LLC's 587 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLBnote escrow perp m/w mthly clb | $0 | – | -3 | -100.0% | 0.00% | – | |
| PLXP | Exit | PLX PHARMA INC COM | $0 | – | -1,427 | -100.0% | 0.00% | – |
| Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -497 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD ADR SPONSOREDadr sponsored | $0 | – | -31 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| VWAPY | Exit | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | -88 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTD ADRadr | $0 | – | -60 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR SPONSOREDadr sponsored | $0 | – | -440 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC COM | $0 | – | -4,035 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES COM | $0 | – | -40 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -64 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CO ADRadr | $0 | – | -55 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC COM | $0 | – | -195 | -100.0% | -0.00% | – |
| SOFO | Exit | SONIC FOUNDRY INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISE INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -60 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -56 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $0 | – | -167 | -100.0% | -0.01% | – |
| Exit | WEEHAWKEN TWP N J BRD ED SCH BDS CLBLsch bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| VLU | Exit | SPDR SERIES TRUST SPDR S&P1500VL ETFspdr s&p1500vl etf | $0 | – | -65 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC COM CL A | $0 | – | -136 | -100.0% | -0.01% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBLconsolidated bds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| BDXB | Exit | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | $0 | – | -200 | -100.0% | -0.01% | – |
| JOB | Exit | GEE GROUP INC COM | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HOLDINGS INC COM | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| RMNI | Exit | RIMINI STREET INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBLlease rev bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| WTRG | Exit | ESSENTIAL UTILITIES INC COM | $0 | – | -345 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -220 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC COM | $0 | – | -320 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -240 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC COM | $0 | – | -360 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC COM CL A | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| CBRL | Exit | CRACKER BARREL OLD COM | $0 | – | -160 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT COM CL A | $0 | – | -220 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -1,640 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| KSS | Exit | KOHLS CORPORATION COM | $0 | – | -800 | -100.0% | -0.01% | – |
| STCN | Exit | STEEL CONNECT INC COM | $0 | – | -18,800 | -100.0% | -0.02% | – |
| Exit | NORTH BRUNSWICK TWP N J GO REF BDSgo ref bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | WOODBRIDGE TWP N J SCH BDS CLBLsch bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| HUM | Exit | HUMANA INC COM | $0 | – | -46 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf | $0 | – | -248 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION COM CL A | $0 | – | -275 | -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% | – | |
| Exit | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -305 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -880 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH AND WESSON BRANDS INC COM | $0 | – | -2,120 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | ASTRAZENECA COM | $0 | – | -186 | -100.0% | -0.02% | – | |
| METC | Exit | RAMACO RESOURCES INC COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -124 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -675 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -1,240 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -230 | -100.0% | -0.02% | – |
| IMXI | Exit | INTL MONEY EXPRESS INC COM | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -540 | -100.0% | -0.02% | – |
| Exit | LAKEWOOD TWP N J BRD ED SCH BDS CLBLsch bds clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| CALM | Exit | CAL MAINE FOODS INC COM | $0 | – | -750 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -900 | -100.0% | -0.03% | – |
| Exit | PNC BANK NATIONAL ASSN (DE) CDcd | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | TOYOTA MOTOR CORP NOTE M/W CLBLnote 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% | – | |
| Exit | ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC COM | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -173 | -100.0% | -0.05% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -2,350 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -935 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CO COM | $0 | – | -3,260 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -6,925 | -100.0% | -0.06% | – |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -90 | -100.0% | -0.06% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -685 | -100.0% | -0.08% | – |
| Exit | REINSURANCE GROUP OF AMERICA NOTE M/W CLBLnote m/w clbl | $0 | – | -105 | -100.0% | -0.08% | – | |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -936 | -100.0% | -0.08% | – |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -123 | -100.0% | -0.09% | – | |
| Exit | MOODYS CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -120 | -100.0% | -0.09% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.09% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -1,040 | -100.0% | -0.11% | – |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -155 | -100.0% | -0.11% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -2,142 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -1,645 | -100.0% | -0.12% | – |
| Exit | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -178 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -180 | -100.0% | -0.13% | – | |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -194 | -100.0% | -0.13% | – | |
| TXT | Exit | TEXTRON INC COM | $0 | – | -2,665 | -100.0% | -0.13% | – |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -202 | -100.0% | -0.14% | – | |
| Exit | SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl | $0 | – | -240 | -100.0% | -0.17% | – | |
| Exit | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -242 | -100.0% | -0.17% | – | |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -613 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,664 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -967 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,635 | -100.0% | -0.21% | – |
| Exit | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -302 | -100.0% | -0.21% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -300 | -100.0% | -0.21% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -2,038 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,475 | -100.0% | -0.22% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -1,580 | -100.0% | -0.23% | – |
| Exit | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -358 | -100.0% | -0.25% | – | |
| Exit | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -365 | -100.0% | -0.26% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -385 | -100.0% | -0.27% | – | |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,829 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -872 | -100.0% | -0.29% | – |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -455 | -100.0% | -0.32% | – | |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -1,272 | -100.0% | -0.32% | – |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -553 | -100.0% | -0.38% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -545 | -100.0% | -0.38% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC COM | $0 | – | -6,743 | -100.0% | -0.44% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -3,230 | -100.0% | -0.48% | – |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -698 | -100.0% | -0.49% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -717 | -100.0% | -0.50% | – | |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -8,241 | -100.0% | -0.52% | – |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -777 | -100.0% | -0.55% | – | |
| GLW | Exit | CORNING INC COM | $0 | – | -22,335 | -100.0% | -0.56% | – |
| BA | Exit | BOEING CO COM | $0 | – | -3,790 | -100.0% | -0.58% | – |
| Exit | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -824 | -100.0% | -0.58% | – | |
| Exit | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $0 | – | -860 | -100.0% | -0.61% | – | |
| PPL | Exit | PPL CORP COM | $0 | – | -31,125 | -100.0% | -0.62% | – |
| WY | Exit | WEYERHAEUSER COMPANY COM USD1.25 | $0 | – | -28,845 | -100.0% | -0.62% | – |
| Exit | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -880 | -100.0% | -0.62% | – | |
| Exit | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -972 | -100.0% | -0.65% | – | |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -61,888 | -100.0% | -0.67% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1,027 | -100.0% | -0.72% | – | |
| Exit | AMERICAN EXPRESS CO NOTEnote | $0 | – | -1,041 | -100.0% | -0.73% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTEnote | $0 | – | -1,048 | -100.0% | -0.74% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -13,027 | -100.0% | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL B | $0 | – | -5,693 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -8,773 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.