$121 Million is the total value of Byrne Asset Management LLC's 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 261.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC. CLASS A | $4,490,000 | – | 34,310 | +100.0% | 3.71% | – |
| V | Buy | VISA INC CLASS A | $2,110,000 | +96822.4% | 9,174 | +0.1% | 1.74% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,950,000 | +99951.3% | 13,447 | +0.3% | 1.61% | +27.3% |
| KKR | New | KKR & CO INC | $1,641,000 | – | 26,641 | +100.0% | 1.36% | – |
| LENB | Buy | LENNAR CORP CLASS B | $1,624,000 | +96051.6% | 15,888 | +6.3% | 1.34% | +22.3% |
| HD | New | HOME DEPOT INC | $1,517,000 | – | 5,021 | +100.0% | 1.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,511,000 | +104035.1% | 4,313 | +1.3% | 1.25% | +32.6% |
| GE | New | GENERAL ELECTRIC CO | $1,464,000 | – | 13,247 | +100.0% | 1.21% | – |
| DIS | Buy | WALT DISNEY CO | $1,463,000 | +98418.5% | 18,047 | +8.5% | 1.21% | +25.3% |
| Buy | KENVUE INC | $1,416,000 | +250519.5% | 70,521 | +230.0% | 1.17% | +219.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES I | $1,348,000 | +92292.0% | 13,108 | +2.4% | 1.12% | +17.5% |
| CHK | New | CHESAPEAKE ENERGY CO | $1,336,000 | – | 15,489 | +100.0% | 1.10% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,304,000 | – | 24,257 | +100.0% | 1.08% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,268,000 | +90084.9% | 13,092 | +1.5% | 1.05% | +14.8% |
| CAT | Buy | CATERPILLAR INC | $1,268,000 | +111030.6% | 4,643 | +0.1% | 1.05% | +41.4% |
| AIG | Buy | AMERICAN INTL GROUP | $1,163,000 | +105244.2% | 19,188 | +0.0% | 0.96% | +34.0% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $1,143,000 | +103432.6% | 4,546 | +1.3% | 0.94% | +31.6% |
| TOL | New | TOLL BROTHERS INC | $1,136,000 | – | 15,355 | +100.0% | 0.94% | – |
| New | GE HEALTHCARE TECHNOLOGI | $1,092,000 | – | 16,052 | +100.0% | 0.90% | – | |
| RTX | New | RTX CORP | $1,057,000 | – | 14,685 | +100.0% | 0.87% | – |
| IBM | Buy | IBM CORP | $1,052,000 | +105735.0% | 7,500 | +1.0% | 0.87% | +34.7% |
| DE | New | DEERE & CO | $1,041,000 | – | 2,759 | +100.0% | 0.86% | – |
| PG | New | PROCTER & GAMBLE | $1,038,000 | – | 7,114 | +100.0% | 0.86% | – |
| PKI | New | REVVITY INC | $1,020,000 | – | 9,217 | +100.0% | 0.84% | – |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $938,000 | +87074.7% | 17,860 | +0.6% | 0.78% | +10.9% |
| WMT | New | WALMART INC | $924,000 | – | 5,779 | +100.0% | 0.76% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $915,000 | +102593.6% | 24,525 | +10.1% | 0.76% | +30.7% |
| BX | New | BLACKSTONE INC | $910,000 | – | 8,496 | +100.0% | 0.75% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $836,000 | – | 6,862 | +100.0% | 0.69% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $829,000 | +94968.8% | 14,178 | +8.5% | 0.69% | +21.0% |
| MCD | New | MCDONALDS CORP | $790,000 | – | 3,000 | +100.0% | 0.65% | – |
| MA | Buy | MASTERCARD INC CLASS A | $783,000 | +101193.7% | 1,977 | +0.6% | 0.65% | +28.8% |
| GLW | New | CORNING INC | $733,000 | – | 24,070 | +100.0% | 0.61% | – |
| PPL | New | PPL CORP | $732,000 | – | 31,050 | +100.0% | 0.60% | – |
| T | New | A T & T INC | $684,000 | – | 45,525 | +100.0% | 0.57% | – |
| HII | New | HUNTINGTON INGALLS | $666,000 | – | 3,256 | +100.0% | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $665,000 | – | 4,459 | +100.0% | 0.55% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $661,000 | +94735.0% | 42,305 | +1.8% | 0.55% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $652,000 | +95082.5% | 5,875 | +2.1% | 0.54% | +21.1% |
| WBD | New | WARNER BROTHERS DISCOVER | $644,000 | – | 59,289 | +100.0% | 0.53% | – |
| NKE | New | NIKE INC CLASS B | $618,000 | – | 6,465 | +100.0% | 0.51% | – |
| IFF | New | INTL FLAVORS& FRAGRA | $517,000 | – | 7,583 | +100.0% | 0.43% | – |
| ORCL | New | ORACLE CORP | $510,000 | – | 4,814 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GRP INC | $495,000 | – | 982 | +100.0% | 0.41% | – |
| ABBV | New | ABBVIE INC | $449,000 | – | 3,014 | +100.0% | 0.37% | – |
| NVO | Buy | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $445,000 | +112273.7% | 4,888 | +100.0% | 0.37% | +43.2% |
| AMGN | New | AMGEN INC. | $410,000 | – | 1,525 | +100.0% | 0.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $388,000 | +87091.0% | 4,466 | +1.3% | 0.32% | +11.1% |
| TSLA | New | TESLA INC | $361,000 | – | 1,442 | +100.0% | 0.30% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $359,000 | – | 5,955 | +100.0% | 0.30% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $354,000 | – | 863 | +100.0% | 0.29% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETF | $338,000 | – | 2,061 | +100.0% | 0.28% | – |
| LLY | Buy | LILLY ELI & CO | $291,000 | +177339.0% | 541 | +55.0% | 0.24% | +125.2% |
| MO | New | ALTRIA GROUP INC | $283,000 | – | 6,720 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $282,000 | – | 340 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $275,000 | – | 4,250 | +100.0% | 0.23% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $273,000 | – | 1,544 | +100.0% | 0.23% | – |
| PINS | New | PINTEREST INC CLASS A | $262,000 | – | 9,675 | +100.0% | 0.22% | – |
| HPQ | New | HP INC. | $258,000 | – | 10,035 | +100.0% | 0.21% | – |
| USB | Buy | U S BANCORP | $252,000 | +100298.4% | 7,630 | +0.3% | 0.21% | +27.6% |
| EPR | New | EPR PROPERTIES REIT | $251,000 | – | 6,045 | +100.0% | 0.21% | – |
| JOE | Buy | ST JOE CO | $221,000 | +146257.6% | 4,060 | +30.1% | 0.18% | +86.7% |
| APD | Buy | AIR PROD & CHEMICALS | $215,000 | +95882.1% | 757 | +1.3% | 0.18% | +21.9% |
| PCG | New | P G & E CORP | $214,000 | – | 13,275 | +100.0% | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $210,000 | – | 513 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC FCLASS A | $206,000 | – | 670 | +100.0% | 0.17% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETF | $170,000 | – | 3,440 | +100.0% | 0.14% | – |
| QSR | New | RESTAURANT BRANDS F | $166,000 | – | 2,485 | +100.0% | 0.14% | – |
| TXT | New | TEXTRON INC | $163,000 | – | 2,080 | +100.0% | 0.14% | – |
| SPYV | New | ELEVANCE HEALTH INC | $157,000 | – | 360 | +100.0% | 0.13% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $156,000 | – | 972 | +100.0% | 0.13% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETF | $147,000 | +106421.7% | 1,140 | +10.0% | 0.12% | +35.6% |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETF IV | $146,000 | – | 408 | +100.0% | 0.12% | – |
| New | TARGET CORP | $143,000 | – | 1,295 | +100.0% | 0.12% | – | |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $139,000 | +107651.9% | 2,121 | +7.1% | 0.12% | +36.9% |
| PEG | Buy | PUB SVC ENTERPISE GP | $136,000 | +99170.1% | 2,390 | +9.1% | 0.11% | +25.8% |
| VICI | New | VICI PROPERTIES INC | $136,000 | – | 4,660 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $129,000 | – | 1,827 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORP CLASS A | $127,000 | +112289.4% | 1,136 | +25.5% | 0.10% | +43.8% |
| PLUG | Buy | PLUG POWER INC | $125,000 | +85516.4% | 16,415 | +17.1% | 0.10% | +8.4% |
| MDT | New | MEDTRONIC PLC F | $125,000 | – | 1,595 | +100.0% | 0.10% | – |
| XLI | Buy | SELECT SECTOR INDUSTRIALSPDR ETF | $112,000 | +101718.2% | 1,108 | +8.1% | 0.09% | +29.2% |
| ABNB | New | AIRBNB INC CLASS A | $110,000 | – | 800 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $103,000 | +110652.7% | 3,096 | +12.1% | 0.08% | +41.7% |
| FLTR | New | VANECK IG FLOATING RATE ETF | $101,000 | – | 3,981 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC. CLASS C | $100,000 | – | 755 | +100.0% | 0.08% | – |
| KOF | New | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $96,000 | – | 1,225 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INC | $92,000 | – | 2,000 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MILLS INC | $86,000 | +132207.7% | 1,350 | +58.8% | 0.07% | +69.0% |
| PCLN | New | BOOKING HOLDINGS INC | $86,000 | – | 28 | +100.0% | 0.07% | – |
| DKS | Buy | DICKS SPORTING GOODS | $84,000 | +114968.5% | 775 | +40.9% | 0.07% | +46.8% |
| SPY | New | SPDR S&P 500 ETF | $84,000 | – | 196 | +100.0% | 0.07% | – |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF | $84,000 | +97574.4% | 1,220 | +5.2% | 0.07% | +23.2% |
| MRNA | New | MODERNA INC | $82,000 | – | 793 | +100.0% | 0.07% | – |
| BTU | New | PEABODY ENERGY CORPORATI | $80,000 | – | 3,060 | +100.0% | 0.07% | – |
| UFPI | New | UFP INDS INC | $77,000 | – | 750 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL | $77,000 | – | 263 | +100.0% | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRS CLASS A | $76,000 | – | 743 | +100.0% | 0.06% | – |
| NWPX | New | NORTHWEST PIPE COMP | $73,000 | – | 2,430 | +100.0% | 0.06% | – |
| VV | Buy | VANGUARD LARGE CAP ETF | $71,000 | +99900.0% | 364 | +4.3% | 0.06% | +28.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $71,000 | +177400.0% | 4,420 | +70.3% | 0.06% | +126.9% |
| TTI | Buy | TETRA TECHNOLOGIES | $63,000 | +314900.0% | 9,800 | +63.3% | 0.05% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $62,000 | +126430.6% | 34 | +47.8% | 0.05% | +59.4% |
| TDOC | New | TELADOC INC | $60,000 | – | 3,230 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETF | $61,000 | – | 146 | +100.0% | 0.05% | – |
| CI | New | THE CIGNA GROUP | $57,000 | – | 200 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $56,000 | – | 1,250 | +100.0% | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $56,000 | – | 760 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP F | $54,000 | +86996.8% | 3,900 | +18.2% | 0.04% | +12.5% |
| HA | Buy | HAWAIIAN HOLDINGS | $51,000 | +74900.0% | 8,100 | +28.6% | 0.04% | -4.5% |
| EQIX | New | EQUINIX INC REIT | $48,000 | – | 66 | +100.0% | 0.04% | – |
| PHO | New | INVSC WATER RESC PORTFOLIO ETF | $48,000 | – | 900 | +100.0% | 0.04% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $46,000 | +127677.8% | 504 | +12.8% | 0.04% | +65.2% |
| SCHW | New | CHARLES SCHWAB CORP | $45,000 | – | 827 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $45,000 | – | 175 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $44,000 | +95552.2% | 116 | +11.5% | 0.04% | +20.0% |
| EVV | New | EATON VANCE LIMITED DURA | $43,000 | – | 4,750 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $42,000 | +95354.5% | 227 | +8.1% | 0.04% | +20.7% |
| SAVA | New | CASSAVA SCIENCES INC | $42,000 | – | 2,520 | +100.0% | 0.04% | – |
| GRBK | Buy | GREEN BRICK PARTNERS | $42,000 | +74900.0% | 1,020 | +4.1% | 0.04% | -2.8% |
| UAL | Buy | UNITED AIRLINES HLDGS | $40,000 | +81532.7% | 945 | +5.6% | 0.03% | +3.1% |
| MANU | Buy | MANCHESTER UTD PLC FCLASS A | $40,000 | +85006.4% | 2,020 | +4.1% | 0.03% | +6.5% |
| DD | New | DUPONT DE NEMOURS INC IA | $39,000 | – | 527 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $38,000 | +99900.0% | 364 | +0.6% | 0.03% | +24.0% |
| AEP | New | AMER ELECTRIC PWR CO | $38,000 | – | 500 | +100.0% | 0.03% | – |
| METC | New | RAMACO RESOURCES INC CLASS A | $36,000 | – | 3,300 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL | $35,000 | – | 950 | +100.0% | 0.03% | – |
| CPRICL | New | CAPRI HOLDINGS LTD F | $35,000 | – | 660 | +100.0% | 0.03% | – |
| PBF | New | P B F ENERGY INC CLASS A | $35,000 | – | 660 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $35,000 | – | 190 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $34,000 | – | 100 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P LP | $34,000 | – | 2,400 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $34,000 | – | 3,000 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR F | $34,000 | – | 1,200 | +100.0% | 0.03% | – |
| VRP | New | INVSC VARIABLE RATE PREFERRED ETF IV | $33,000 | – | 1,475 | +100.0% | 0.03% | – |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETF | $33,000 | +103025.0% | 416 | +9.2% | 0.03% | +28.6% |
| TM | Buy | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $33,000 | +549900.0% | 185 | +428.6% | 0.03% | +575.0% |
| PANW | Buy | PALO ALTO NETWORKS | $32,000 | +355455.6% | 136 | +277.8% | 0.03% | +333.3% |
| SM | New | SM ENERGY CO | $32,000 | – | 800 | +100.0% | 0.03% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE | $30,000 | – | 6,400 | +100.0% | 0.02% | – |
| TKOI | New | TKO GROUP HLDGS INC CLASS A | $29,000 | – | 340 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $29,000 | – | 600 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP CLASS A | $28,000 | – | 275 | +100.0% | 0.02% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETF | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD SMALL CAP ETF IV | $27,000 | +93003.4% | 145 | +0.7% | 0.02% | +15.8% |
| RNA | New | AVIDITY BIOSCIENCES INC | $26,000 | – | 4,125 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW REIT | $27,000 | – | 450 | +100.0% | 0.02% | – |
| LSEA | New | LANDSEA HOMES CORP | $26,000 | – | 2,900 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR F | $27,000 | – | 1,080 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC N | $25,000 | – | 275 | +100.0% | 0.02% | – |
| EVC | Buy | ENTRAVISION COMMUN CLASS A | $25,000 | +92492.6% | 6,800 | +9.7% | 0.02% | +16.7% |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETF | $24,000 | +95900.0% | 411 | +6.8% | 0.02% | +25.0% |
| OXY | Buy | OCCIDENTAL PETROL CO | $24,000 | +114185.7% | 379 | +6.8% | 0.02% | +42.9% |
| MTZ | Buy | MASTEC INC | $23,000 | +71775.0% | 325 | +18.2% | 0.02% | -9.5% |
| CB | New | CHUBB LTD F | $23,000 | – | 110 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $23,000 | – | 200 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTMT INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $23,000 | +127677.8% | 1,000 | +66.7% | 0.02% | +58.3% |
| ARKK | Buy | ARK INNOVATION ETF | $22,000 | +439900.0% | 564 | +412.7% | 0.02% | +500.0% |
| GL | New | GLOBE LIFE INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $20,000 | +181718.2% | 140 | +55.6% | 0.02% | +142.9% |
| SAGE | New | SAGE THERAPEUTICS | $20,000 | – | 960 | +100.0% | 0.02% | – |
| BELFA | New | BEL FUSE INC CLASS A | $20,000 | – | 430 | +100.0% | 0.02% | – |
| WSR | New | PACIFIC WEST BANCORP | $21,000 | – | 2,000 | +100.0% | 0.02% | – |
| MODG | New | TOPGOLF CALLAWAY BRANDS | $19,000 | – | 1,400 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMT | $19,000 | – | 400 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $19,000 | – | 280 | +100.0% | 0.02% | – |
| HHH | New | HOWARD HUGHES HOLDING CO | $19,000 | – | 260 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS C | $19,000 | +271328.6% | 2,904 | +190.4% | 0.02% | +220.0% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $18,000 | – | 192 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $18,000 | +119900.0% | 180 | +20.0% | 0.02% | +50.0% |
| SRCTQ | New | SPIRE INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| Buy | GORILLA TECHNOLOGY GRO F | $17,000 | +154445.5% | 19,200 | +255.6% | 0.01% | +100.0% | |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $16,000 | +114185.7% | 13,400 | +34.0% | 0.01% | +44.4% |
| BAK | Buy | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,000 | +84110.5% | 2,000 | +25.0% | 0.01% | +8.3% |
| STEM | New | STEM INC | $16,000 | – | 3,800 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $16,000 | – | 1,400 | +100.0% | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD F | $16,000 | +106566.7% | 3,000 | +7.1% | 0.01% | +30.0% |
| AMC | New | AMC ENTERTAINMENT CLASS A | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $14,000 | +199900.0% | 424 | +125.5% | 0.01% | +140.0% |
| New | VELO3D INC | $14,000 | – | 8,800 | +100.0% | 0.01% | – | |
| VSAT | New | VIASAT INC | $15,000 | – | 800 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CLASS C | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC | $14,000 | +93233.3% | 1,800 | +50.0% | 0.01% | +20.0% |
| CHRD | New | CHORD ENERGY CORP | $15,000 | – | 92 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC | $15,000 | – | 960 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $15,000 | – | 675 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INC | $14,000 | – | 9,400 | +100.0% | 0.01% | – | |
| PRTA | Buy | PROTHENA CORP PLC F | $14,000 | +77677.8% | 280 | +7.7% | 0.01% | 0.0% |
| RSP | New | INVSC S P 500 EQUAL WEIGHT ETF | $14,000 | – | 102 | +100.0% | 0.01% | – |
| UBSFY | New | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC CO | $13,000 | – | 640 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NATURAL RES | $13,000 | +118081.8% | 56 | +3.7% | 0.01% | +57.1% |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETF | $13,000 | – | 38 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $13,000 | – | 680 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $13,000 | +433233.3% | 212 | +324.0% | 0.01% | +450.0% |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $13,000 | – | 150 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUREIT | $11,000 | – | 333 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP LP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $10,000 | +111011.1% | 181 | +52.1% | 0.01% | +33.3% |
| MSPRL | New | MORGAN STANL 4.875 PFDPFD SER L | $8,000 | – | 400 | +100.0% | 0.01% | – |
| AON | New | AON PLC FCLASS A | $8,000 | – | 25 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 222 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUC LP | $8,000 | – | 277 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $9,000 | – | 350 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $9,000 | +128471.4% | 55 | +3.8% | 0.01% | +40.0% |
| AVB | New | AVALONBAY CMNTYS INC REIT | $9,000 | – | 50 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 41 | +100.0% | 0.01% | – |
| New | LUCID DIAGNOSTICS INC | $8,000 | – | 7,210 | +100.0% | 0.01% | – | |
| VIV | New | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TR REIT | $9,000 | – | 100 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC N | $7,000 | – | 1,100 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX MGD DVF | $6,000 | – | 500 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 56 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $6,000 | +99900.0% | 24 | +14.3% | 0.01% | +25.0% |
| BIZD | New | VANECK BDC INCOME ETF | $6,000 | – | 400 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 115 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP C | $6,000 | – | 100 | +100.0% | 0.01% | – |
| New | HUMACYTE INC | $6,000 | – | 2,000 | +100.0% | 0.01% | – | |
| CCI | New | CROWN CASTLE INC REIT | $5,000 | – | 49 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CGW | New | INVSC S P GLOBAL WATER INDEX ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUNI BOND INF | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR REIT | $5,000 | – | 700 | +100.0% | 0.00% | – |
| AGNC | New | A G N C INVESTMENT CORP REIT | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CRH | New | CRH PUBLIC LIMITED CO F | $4,000 | – | 70 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MAN GL D | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $4,000 | – | 24 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC DEL | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CLASS B | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VTS | New | VITESSE ENERGY INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| GSK | New | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | – | 550 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | – | 30 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,000 | – | 120 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION&CTLF F | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC F | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | +149900.0% | 500 | +66.7% | 0.00% | +100.0% |
| New | QUANTA SERVICES INC | $3,000 | – | 14 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $3,000 | – | 120 | +100.0% | 0.00% | – | |
| ASGN | New | A S G N INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MIR | New | MIRION TECHNOLOGIES INC CLASS A | $2,000 | – | 225 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES | $3,000 | – | 250 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GIB | New | CGI INC FCLASS A | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WOLF | New | WOLFSPEED INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ROKU | New | ROKU I N C CLASS A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | GREENLANE HOLDINGS INC CLASS A | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| CANB | New | CAN B CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | ORGANON & CO | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC CLASS A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | NCR CORP | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| MCOAQ | New | MARIJUANA CO AMERICA | $1,000 | – | 4,167 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.