Byrne Asset Management LLC - Q2 2023 holdings

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$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 2.7% .

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 Value Shares↓ Weighting
 WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl$722
-1.0%
7380.0%0.47%
-10.0%
 WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl$685
+1.3%
6920.0%0.44%
-7.9%
 UNITED STATES TREASURY NOTES NOTEnote$521
+1.0%
5270.0%0.34%
-8.1%
 THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl$410
+1.0%
4150.0%0.27%
-7.9%
MRK  MERCK & CO INC COM$375
+8.4%
3,2480.0%0.24%
-1.2%
TDY  TELEDYNE TECHNOLOGIES INC COM$217
-8.1%
5280.0%0.14%
-16.6%
SBUX  STARBUCKS CORP COM$201
-4.7%
2,0250.0%0.13%
-13.2%
LLY  ELI LILLY AND COMPANY COM$164
+36.7%
3490.0%0.11%
+24.4%
AZO  AUTOZONE INC COM$137
+1.5%
550.0%0.09%
-7.3%
PEG  PUBLIC SERVICE ENTERPRISE GRP COM$1370.0%2,1900.0%0.09%
-9.2%
ISRG  INTUITIVE SURGICAL INC COM$130
+34.0%
3790.0%0.08%
+23.2%
HCA  HCA HEALTHCARE INC COM$129
+15.2%
4250.0%0.08%
+5.0%
COST  COSTCO WHOLESALE CORP COM$120
+9.1%
2220.0%0.08%
-1.3%
LEN  LENNAR CORP COM CL A$113
+18.9%
9050.0%0.07%
+7.4%
DUK  DUKE ENERGY CORP COM$105
-7.1%
1,1680.0%0.07%
-16.0%
KOF  COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored$102
+3.0%
1,2250.0%0.07%
-7.0%
ORLY  OREILLY AUTOMOTIVE INC NEW COM$96
+12.9%
1000.0%0.06%
+1.6%
FRBA  FIRST BANK WILLIAMSTOWN (NJ) COM$88
+2.3%
8,4720.0%0.06%
-6.6%
EPD  ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$87
+2.4%
3,3000.0%0.06%
-6.6%
CRM  SALESFORCE INC COM$86
+6.2%
4050.0%0.06%
-3.4%
ESLT  ELBIT SYSTEMS LTD COM$84
+23.5%
4000.0%0.06%
+12.2%
GS  GOLDMAN SACHS GROUP INC COM$85
-1.2%
2620.0%0.06%
-9.8%
ENB  ENBRIDGE INC COM$79
-2.5%
2,1250.0%0.05%
-12.1%
KLAC  KLA CORPORATION COM$75
+21.0%
1550.0%0.05%
+11.4%
HOV  HOVNANIAN ENTERPRISES INC COM CL A$74
+48.0%
7430.0%0.05%
+33.3%
GIS  GENERAL MILLS INC COM$65
-11.0%
8500.0%0.04%
-19.2%
COO  COOPER COS INC COM$63
+1.6%
1650.0%0.04%
-6.8%
ALL  ALLSTATE CORP COM$63
-1.6%
5750.0%0.04%
-10.9%
EQIX  EQUINIX INC COM$56
+9.8%
710.0%0.04%0.0%
CHD  CHURCH & DWIGHT COM$54
+12.5%
5400.0%0.04%
+2.9%
JBGS  JBG SMITH PROPERTIES COM USD0.01$450.0%3,0000.0%0.03%
-9.4%
EVV  EATON VANCE LTD COM$44
-6.4%
4,7500.0%0.03%
-14.7%
HON  HONEYWELL INTERNATIONAL INC COM$44
+10.0%
2100.0%0.03%0.0%
TMUS  T-MOBILE US INC COM$44
-4.3%
3150.0%0.03%
-12.1%
IRDM  IRIDIUM COMMUNICATIONS INC COM$420.0%6750.0%0.03%
-10.0%
MDC  M.D.C. HLDGS INC COM$42
+20.0%
9060.0%0.03%
+8.0%
PLTR  PALANTIR TECH INC COM CL A$40
+81.8%
2,5950.0%0.03%
+62.5%
VTV  VANGUARD VALUE ETFvalue etf$39
+2.6%
2740.0%0.02%
-7.4%
JEF  JEFFERIES FINANCIAL GROUP INC COM$38
+2.7%
1,1500.0%0.02%
-3.8%
VIG  VANGUARD DIV APP ETFdiv app etf$34
+6.2%
2090.0%0.02%
-4.3%
GT  GOODYEAR TIRE & RUBBER CO COM$34
+21.4%
2,5000.0%0.02%
+10.0%
CXW  CORECIVIC INC COM USD0.01$32
+3.2%
3,4000.0%0.02%
-4.5%
ET  ENERGY TRANSFER LP COM UNITS REP LTD PTN INT$300.0%2,4000.0%0.02%
-4.8%
 NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl$30
-3.2%
300.0%0.02%
-9.1%
SM  SM ENERGY COMPANY COM$30
+15.4%
9400.0%0.02%
+5.3%
ANET  ARISTA NETWORKS INC COM$31
-3.1%
1900.0%0.02%
-13.0%
PGF  INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf$290.0%2,0000.0%0.02%
-9.5%
IJH  ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$29
+7.4%
1090.0%0.02%0.0%
REGN  REGENERON PHARMACEUTICALS INC COM$29
-14.7%
410.0%0.02%
-20.8%
IRM  IRON MOUNTAIN INC COM$26
+8.3%
4500.0%0.02%0.0%
MS  MORGAN STANLEY COM$26
-3.7%
3090.0%0.02%
-10.5%
EBR  CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored$25
+25.0%
3,0000.0%0.02%
+14.3%
 APOLLO GLOBAL MANAGEMENT INC COM$21
+23.5%
2750.0%0.01%
+16.7%
NJR  NEW JERSEY RESOURCES CORP COM$21
-12.5%
4500.0%0.01%
-17.6%
PAYX  PAYCHEX INC COM$22
-4.3%
2000.0%0.01%
-12.5%
GL  GLOBE LIFE INC COM$220.0%2000.0%0.01%
-12.5%
CB  CHUBB LIMITED COM$210.0%1100.0%0.01%
-6.7%
AAL  AMERICAN AIRLINES GROUP INC COM$20
+25.0%
1,1000.0%0.01%
+18.2%
GLNCY  GLENCORE PLC ADR UNSPONSOREDadr unsponsored$180.0%1,6000.0%0.01%
-7.7%
IJR  ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$190.0%1920.0%0.01%
-14.3%
PSX  PHILLIPS 66 COM$17
-5.6%
1730.0%0.01%
-15.4%
CVX  CHEVRON CORPORATION COM$17
-5.6%
1090.0%0.01%
-15.4%
PDER  PARDEE RESOURCES COMPANY COM$170.0%720.0%0.01%
-8.3%
NTES  NETEASE INC ADR SPONSOREDadr sponsored$15
+15.4%
1500.0%0.01%
+11.1%
HFRO  HIGHLAND OPPTY AND INCM FD HIGHLAND INCOME$160.0%1,8000.0%0.01%
-9.1%
OXM  OXFORD INDUSTRIES INC COM$15
-6.2%
1500.0%0.01%
-9.1%
EXR  EXTRA SPACE STORAGE INC COM USD0.01$15
-6.2%
1000.0%0.01%
-9.1%
PFS  PROVIDENT FINL SVC COM$16
-15.8%
1,0000.0%0.01%
-28.6%
 ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)$14
+7.7%
6800.0%0.01%0.0%
ARI  APOLLO COMMERCIAL REAL ESTATE COM$12
+20.0%
1,1000.0%0.01%
+14.3%
FBP  FIRST BANCORP PUERTO RICO COM$130.0%1,1000.0%0.01%
-11.1%
PATK  PATRICK INDUSTRIES INC COM$12
+20.0%
1500.0%0.01%
+14.3%
DASTY  DASSAULT SYSTEMES ADR SPONSOREDadr sponsored$13
+8.3%
3000.0%0.01%
-11.1%
MMP  MAGELLAN MIDSTREAM PARTNERS LP COM NPV$12
+9.1%
2000.0%0.01%0.0%
IGV  ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software$13
+8.3%
380.0%0.01%
-11.1%
UA  UNDER ARMOUR INC COM CL C$13
-18.8%
1,9040.0%0.01%
-27.3%
CNC  CENTENE CORPORATION COM$130.0%2000.0%0.01%
-11.1%
BTI  BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored$13
-7.1%
4000.0%0.01%
-20.0%
GPI  GROUP 1 AUTOMOTIVE INC COM$13
+18.2%
500.0%0.01%0.0%
THC  TENET HEALTHCARE CORP COM$12
+33.3%
1500.0%0.01%
+33.3%
DHR  DANAHER CORP COM$110.0%450.0%0.01%
-12.5%
LGFB  LIONS GATE ENTERTAINMENT CORP COM CL B$10
-16.7%
1,1500.0%0.01%
-22.2%
GLPI  GAMING & LEISURE P COM USD0.01$11
-8.3%
2280.0%0.01%
-22.2%
WAL  WESTERN ALLIANCE BANCORP COM$110.0%3000.0%0.01%
-12.5%
CMCO  COLUMBUS MCKINNON CORPORATION COM$11
+10.0%
2650.0%0.01%0.0%
BIP  BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units$10
+11.1%
2770.0%0.01%
+16.7%
 HF SINCLAIR CORP COM$11
-8.3%
2500.0%0.01%
-22.2%
HESAY  HERMES INTERNATIONAL ADR UNSPONSOREDadr unsponsored$11
+10.0%
510.0%0.01%0.0%
HTZZW  HERTZ GLOBAL HOLDINGS INC WARRANTwarrant$10
+11.1%
1,0000.0%0.01%
+16.7%
WPC  WP CAREY INC COM USD0.001$10
-16.7%
1500.0%0.01%
-22.2%
VLO  VALERO ENERGY CORP COM$11
-15.4%
900.0%0.01%
-22.2%
 FED REALTY INVEST TRUST COM USD0.01$100.0%1000.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INC COM CL C$11
+37.5%
2000.0%0.01%
+16.7%
PANW  PALO ALTO NETWORKS INC COM$9
+28.6%
360.0%0.01%
+20.0%
AON  AON PLC (IE) COM CL A$9
+12.5%
250.0%0.01%0.0%
VIV  TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored$9
+12.5%
1,0000.0%0.01%0.0%
BEP  BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership units$90.0%3000.0%0.01%0.0%
VMW  VMWARE INC COM CL A$9
+28.6%
600.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INC COM CL A$90.0%1300.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC COM$90.0%300.0%0.01%0.0%
MSPRL  MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL$90.0%4000.0%0.01%0.0%
SUN  SUNOCO LP COM UNIT REPSTG LTD PARTNER$90.0%2000.0%0.01%0.0%
NEE  NEXTERA ENERGY INC COM$90.0%1190.0%0.01%0.0%
EEM  ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf$90.0%2250.0%0.01%0.0%
GERM  ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND ADetfmg tratmnts tstng and ad$70.0%3500.0%0.01%0.0%
MRVL  MARVELL TECHNOLOGY INC COM$7
+40.0%
1150.0%0.01%
+25.0%
XFLT  XAI OCTAGON FLTNG RAT & ALTR I COM$7
+16.7%
1,0000.0%0.01%
+25.0%
VEA  VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf$80.0%1770.0%0.01%
-16.7%
FAX  ABRDN ASIA PACIFIC INCM FD INC COM$80.0%3,0000.0%0.01%
-16.7%
NTRSO  NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL$8
-11.1%
4000.0%0.01%
-16.7%
EUFN  ISHARES TRUST MSCI EURO FL ETFmsci euro fl etf$7
+16.7%
3470.0%0.01%
+25.0%
ZONX  ZONZIA MEDIA INC COM$80.0%25,000,0000.0%0.01%
-16.7%
COF  CAPITAL ONE FINANCIAL CORP COM$8
+14.3%
730.0%0.01%0.0%
CALX  CALIX INC COM$7
-12.5%
1500.0%0.01%
-16.7%
UAA  UNDER ARMOUR INC COM CL A$7
-22.2%
1,0000.0%0.01%
-16.7%
EXAS  EXACT SCIENCES CORP COM$7
+40.0%
750.0%0.01%
+25.0%
NSRGY  NESTLE SA ADR SPONSOREDadr sponsored$70.0%560.0%0.01%0.0%
KMI  KINDER MORGAN INC COM$70.0%4190.0%0.01%0.0%
DXCM  DEXCOM INC COM$60.0%480.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP COM$6
+20.0%
250.0%0.00%0.0%
SVC  SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT$6
-14.3%
7000.0%0.00%
-20.0%
PFGC  PERFORMANCE FOOD GROUP CO COM$60.0%1000.0%0.00%0.0%
IXN  ISHARES TRUST GLOBAL TECH ETFglobal tech etf$6
+20.0%
960.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC COM$6
-14.3%
460.0%0.00%
-20.0%
BIZD  VANECK ETF TRUST VANECK BDC INCOME ETF$60.0%4000.0%0.00%0.0%
VHT  VANGUARD HEALTH CAR ETFhealth car etf$60.0%250.0%0.00%0.0%
TM  TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored$6
+20.0%
350.0%0.00%0.0%
SBGSY  SCHNEIDER ELECTRIC SE ADR UNSPONSOREDadr unsponsored$60.0%1740.0%0.00%0.0%
MET  METLIFE INC COM$60.0%1000.0%0.00%0.0%
AGNC  AGNC INVESTMENT CORP COM$40.0%4000.0%0.00%0.0%
ACM  AECOM COM$50.0%600.0%0.00%
-25.0%
A  AGILENT TECHNOLOGIES INC COM$40.0%300.0%0.00%0.0%
DMB  BNY MELLON MUN BD INFRASTRUCTU COM SHS$5
-16.7%
5000.0%0.00%
-25.0%
CSX  CSX CORP COM$4
+33.3%
1080.0%0.00%
+50.0%
CNK  CINEMARK HOLDINGS INC COM$40.0%2500.0%0.00%0.0%
CMCSA  COMCAST CORP COM CL A$50.0%1260.0%0.00%
-25.0%
EOG  EOG RESOURCES INC COM$40.0%380.0%0.00%0.0%
ESGRO  ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL$50.0%2000.0%0.00%
-25.0%
 GXO LOGISTICS INCORPORATED COM$40.0%700.0%0.00%0.0%
INTU  INTUIT INC COM$50.0%120.0%0.00%
-25.0%
CGW  INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf$50.0%1000.0%0.00%
-25.0%
EPP  ISHARES INC MSCI PAC JP ETFmsci pac jp etf$40.0%1000.0%0.00%0.0%
ICLN  ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf$40.0%2000.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC COM$4
+33.3%
200.0%0.00%
+50.0%
MAR  MARRIOTT INTERNATIONAL INC COM CL A$5
+25.0%
250.0%0.00%0.0%
MCK  MCKESSON CORPORATION COM$40.0%100.0%0.00%0.0%
ONTO  ONTO INNOVATION INC COM$4
+33.3%
330.0%0.00%
+50.0%
 SHELL PLC ADR SPONSOREDadr sponsored$40.0%640.0%0.00%0.0%
SDVKY  SANDVIK AB ADR SPONSOREDadr sponsored$4
-20.0%
2190.0%0.00%
-25.0%
SYK  STRYKER CORP COM$4
+33.3%
120.0%0.00%
+50.0%
TRGP  TARGA RESOURCES CORPORATION COM$50.0%710.0%0.00%
-25.0%
TTE  TOTAL SE ADR SPONSOREDadr sponsored$40.0%760.0%0.00%0.0%
BND  VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf$40.0%500.0%0.00%0.0%
VTI  VANGUARD TOTAL STK MKT ETFtotal stk mkt etf$4
+33.3%
160.0%0.00%
+50.0%
XPO  XPO INC COM$4
+100.0%
700.0%0.00%
+200.0%
ING  ING GROEP N.V. ADR SPONSOREDadr sponsored$30.0%2560.0%0.00%0.0%
VUG  VANGUARD GROWTH ETFgrowth etf$3
+50.0%
100.0%0.00%
+100.0%
URI  UNITED RENTALS INC COM$30.0%70.0%0.00%0.0%
RHHBY  ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored$30.0%750.0%0.00%0.0%
HES  HESS CORPORATION COM$30.0%250.0%0.00%0.0%
SLRC  SLR INVESTMENT CORP COM$30.0%2000.0%0.00%0.0%
 TERRASCEND CORP COM$3
+50.0%
1,4000.0%0.00%
+100.0%
HEES  H&E EQUIPMENT SERVICES LLC COM$3
+50.0%
550.0%0.00%
+100.0%
VIPS  VIPSHOP HLDGS LTD ADRadr$30.0%1700.0%0.00%0.0%
 VITESSE ENERGY INC COM$30.0%1320.0%0.00%0.0%
UNM  UNUM GROUP COM$30.0%700.0%0.00%0.0%
MEDP  MEDPACE HOLDINGS INC COM$3
+50.0%
120.0%0.00%
+100.0%
AMOT  ALLIED MOTION TECHNOLGIES INC COM$30.0%700.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TECH COM$30.0%1500.0%0.00%0.0%
CI  THE CIGNA GROUP COM$30.0%100.0%0.00%0.0%
BWA  BORG WARNER INC COM$30.0%650.0%0.00%0.0%
AIEQ  ETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt etf$30.0%1000.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COM$30.0%260.0%0.00%0.0%
HMLPPRA  HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL8.75 cum red pfd units clbl$30.0%2000.0%0.00%0.0%
CLS  CELESTICA INC COM$30.0%2200.0%0.00%0.0%
ZTO  ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored$30.0%1000.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC COM$30.0%860.0%0.00%0.0%
SLV  ISHARES SILVER TRUST ISHARES ETFishares etf$3
-25.0%
1600.0%0.00%
-33.3%
IWY  ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf$30.0%200.0%0.00%0.0%
SMCAY  SMC CORP ADR SPONSOREDadr sponsored$30.0%1090.0%0.00%0.0%
STM  STMICROELECTRONICS ADR SPONSOREDadr sponsored$30.0%550.0%0.00%0.0%
IR  INGERSOLL RAND INC COM$30.0%460.0%0.00%0.0%
OMRNY  OMRON CORP ADR SPONSOREDadr sponsored$20.0%290.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf$10.0%150.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COM$2
+100.0%
360.0%0.00%0.0%
SLB  SCHLUMBERGER LIMITED COM$20.0%380.0%0.00%0.0%
 RXO INC COM$2
+100.0%
700.0%0.00%0.0%
PDD  PDD HOLDINGS INC ADRadr$20.0%300.0%0.00%0.0%
PCRFY  PANASONIC HOLDINGS CORP ADR SPONSOREDadr sponsored$20.0%1880.0%0.00%0.0%
OXYWS  OCCIDENTAL PETROLEUM CORP WARRANTwarrant$10.0%240.0%0.00%0.0%
MNSO  MINISO GROUP HLDG LTD ADRadr$20.0%1250.0%0.00%0.0%
NCR  NCR CORP COM$10.0%280.0%0.00%0.0%
 MIRION TECHNOLOGIES INC COM CL A$20.0%2250.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COM$2
-33.3%
70.0%0.00%
-50.0%
JD  JD.COM INC ADRadr$20.0%450.0%0.00%0.0%
IGSB  ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd$20.0%300.0%0.00%0.0%
INCY  INCYTE CORPORATION COM$2
-33.3%
350.0%0.00%
-50.0%
NACP  IMPACT SHARES TRUST I NAACP MINO ETFnaacp mino etf$20.0%600.0%0.00%0.0%
HMC  HONDA MOTOR CO ADR SPONSOREDadr sponsored$20.0%740.0%0.00%0.0%
HTZZ  HERTZ GLOBAL HOLDINGS INC COM$20.0%1000.0%0.00%0.0%
HAL  HALLIBURTON CO COM$20.0%520.0%0.00%0.0%
GSBD  GOLDMAN SACHS BDC INC SHS$10.0%1000.0%0.00%0.0%
LIT  GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf$20.0%350.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC COM$20.0%200.0%0.00%0.0%
 GSK PLC ADR SPONSOREDadr sponsored$20.0%560.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COM$2
+100.0%
170.0%0.00%0.0%
ITEQ  ETF MANAGERS TRUST BLUESTAR ISRAEL ETFbluestar israel etf$10.0%150.0%0.00%0.0%
HACK  ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf$2
+100.0%
310.0%0.00%0.0%
DPSGY  DEUTSCHE POST AG ADR SPONSOREDadr sponsored$2
+100.0%
320.0%0.00%0.0%
CRARY  CREDIT AGRICOLE SA ADR UNSPONSOREDadr unsponsored$20.0%3520.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COM$2
-33.3%
280.0%0.00%
-50.0%
BHP  BHP GROUP LTD ADR SPONSOREDadr sponsored$20.0%270.0%0.00%0.0%
BIDU  BAIDU INC ADRadr$10.0%50.0%0.00%0.0%
BP  BP ADR SPONSOREDadr sponsored$20.0%470.0%0.00%0.0%
AYRWF  AYR WELLNESS INC COM$10.0%1,1500.0%0.00%0.0%
MT  ARCELORMITTAL ADR SPONSOREDadr sponsored$1
-50.0%
500.0%0.00%0.0%
ASGN  ASGN INCORPORATED COM$20.0%250.0%0.00%0.0%
TCOM  TRIP COM GROUP LTD ADRadr$2
-33.3%
700.0%0.00%
-50.0%
TEI  TEMPLETON EMERGING COM$20.0%3000.0%0.00%0.0%
TME  TENCENT MUSIC ENTERTAINMENT GR ADRadr$20.0%3000.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored$20.0%2000.0%0.00%0.0%
SONY  SONY GROUP CORPORATION ADR SPONSOREDadr sponsored$10.0%160.0%0.00%0.0%
MCOA  MARIJUANA CO OF AMERICA INC COM$0–4,1670.0%0.00%–
 CYXTERA TECHNOLOGIES INC COM CL A$0–1500.0%0.00%–
DXC  DXC TECHNOLOGY COMPANY COM$0–90.0%0.00%–
 CAN B CORP COM$0–120.0%0.00%–
OGN  ORGANON & CO COM$0–30.0%0.00%–
LGFA  LIONS GATE ENTERTAINMENT CORP COM CL A$0
-100.0%
500.0%0.00%
-100.0%
EXPI  EXP WORLD HOLDINGS INC COM$0–200.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-07-21
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 (153802000.0 != 153802.0)

Export Byrne Asset Management LLC's holdings

CSVXLS