$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 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,962,000 | +92479.8% | 22,050 | -0.1% | 5.76% | +17.8% |
| AAPL | Sell | APPLE INC | $5,851,000 | +87476.7% | 34,173 | -0.8% | 4.84% | +11.4% |
| AMZN | Sell | AMAZON.COM INC | $3,944,000 | +96923.4% | 31,023 | -0.5% | 3.26% | +23.4% |
| FRA | Sell | BLACKROCK FLOAT RATE INC | $3,555,000 | +99340.6% | 281,682 | -3.8% | 2.94% | +26.5% |
| JFR | Sell | NUVEEN FLOATING RATE INC | $3,104,000 | +100126.0% | 378,072 | -3.7% | 2.57% | +27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,569,000 | +69728.8% | 16,493 | -25.8% | 2.12% | -11.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $2,015,000 | +101309.2% | 6,711 | -3.1% | 1.67% | +29.0% |
| CVS | Sell | CVS HEALTH CORP | $1,622,000 | +96047.0% | 23,229 | -4.8% | 1.34% | +22.3% |
| ADBE | Sell | ADOBE INC | $1,529,000 | +84468.6% | 2,999 | -18.9% | 1.26% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $1,416,000 | +115491.8% | 11,817 | -0.0% | 1.17% | +47.1% |
| BLK | Sell | BLACKROCK INC | $1,398,000 | +93349.2% | 2,162 | -0.1% | 1.16% | +18.8% |
| AMAT | Sell | APPLIED MATERIALS | $1,361,000 | +94413.9% | 9,831 | -1.3% | 1.13% | +20.3% |
| PFE | Sell | PFIZER INC | $1,307,000 | +87207.9% | 39,413 | -3.4% | 1.08% | +11.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,289,000 | +85377.5% | 6,551 | -2.4% | 1.07% | +8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,242,000 | +78557.4% | 13,267 | -29.2% | 1.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $1,128,000 | +97562.3% | 4,363 | -0.2% | 0.93% | +24.2% |
| NVDA | Sell | NVIDIA CORP | $958,000 | +100742.1% | 2,202 | -2.0% | 0.79% | +28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $950,000 | +92043.5% | 12,682 | -5.2% | 0.79% | +17.3% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $908,000 | +85966.4% | 5,826 | -1.0% | 0.75% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $878,000 | +108563.4% | 7,464 | -0.9% | 0.73% | +38.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $846,000 | +89995.8% | 27,580 | -1.6% | 0.70% | +14.6% |
| BA | Sell | BOEING CO | $732,000 | +90158.9% | 3,820 | -0.5% | 0.60% | +14.8% |
| GM | Sell | GENERAL MOTORS CO | $584,000 | +82385.9% | 17,725 | -3.5% | 0.48% | +5.0% |
| INTC | Sell | INTEL CORP | $526,000 | +105522.5% | 14,807 | -0.5% | 0.44% | +34.3% |
| TMO | Sell | THERMO FISHER SCNTFC | $414,000 | +89704.8% | 818 | -7.4% | 0.34% | +14.0% |
| ASML | Sell | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $399,000 | +78909.9% | 677 | -2.9% | 0.33% | +0.6% |
| ZION | Sell | ZIONS BANCORP N A | $389,000 | +119592.3% | 11,155 | -7.9% | 0.32% | +52.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $314,000 | +80206.9% | 8,005 | -16.7% | 0.26% | +2.4% |
| ADP | Sell | AUTO DATA PROCESSING | $302,000 | +96078.3% | 1,255 | -12.2% | 0.25% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATN | $273,000 | +82878.7% | 8,420 | -4.7% | 0.23% | +5.6% |
| VO | Sell | VANGUARD MID CAP ETF | $244,000 | +93746.2% | 1,172 | -0.8% | 0.20% | +19.5% |
| BAC | Sell | BANK OF AMERICA CORP | $242,000 | +78471.4% | 8,826 | -17.8% | 0.20% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $226,000 | +93288.4% | 526 | -3.1% | 0.19% | +19.1% |
| MMM | Sell | 3M CO | $209,000 | +92377.9% | 2,232 | -1.1% | 0.17% | +17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $179,000 | +89849.7% | 3,080 | -1.0% | 0.15% | +14.7% |
| OEF | Sell | ISHARES S&P 100 ETF | $165,000 | +92596.6% | 824 | -4.4% | 0.14% | +17.2% |
| AZO | Sell | AUTOZONE INC | $137,000 | +99900.0% | 54 | -1.8% | 0.11% | +27.0% |
| SHAK | Sell | SHAKE SHACK CLASS A | $121,000 | +72791.6% | 2,090 | -1.9% | 0.10% | -7.4% |
| FLR | Sell | FLUOR CORP | $119,000 | +118900.0% | 3,235 | -4.1% | 0.10% | +50.8% |
| COST | Sell | COSTCO WHOLESALE CO | $111,000 | +92400.0% | 197 | -11.3% | 0.09% | +17.9% |
| KO | Sell | THE COCA-COLA CO | $101,000 | +87726.1% | 1,805 | -5.2% | 0.08% | +12.0% |
| SMCI | Sell | SUPER MICRO COMPUTER | $95,000 | +103160.9% | 348 | -5.4% | 0.08% | +31.7% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $89,000 | +102198.9% | 3,250 | -1.5% | 0.07% | +29.8% |
| LRCX | Sell | LAM RESEARCH CORP | $90,000 | +93650.0% | 144 | -3.4% | 0.07% | +19.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $89,000 | +92608.3% | 98 | -2.0% | 0.07% | +19.4% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HL | $84,000 | +83900.0% | 3,270 | -6.6% | 0.07% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $82,000 | +96370.6% | 252 | -3.8% | 0.07% | +23.6% |
| WM | Sell | WASTE MANAGEMENT INC | $78,000 | +70809.1% | 510 | -19.7% | 0.06% | -9.7% |
| TD | Sell | TORONTO DOMINION BANK F | $74,000 | +93570.9% | 1,229 | -3.9% | 0.06% | +19.6% |
| CRL | Sell | CHARLES RIVER LABS | $67,000 | +88057.9% | 341 | -5.8% | 0.06% | +12.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $61,000 | +83461.6% | 155 | -13.9% | 0.05% | +6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $58,000 | +58485.9% | 246 | -26.1% | 0.05% | -25.0% |
| ENB | Sell | ENBRIDGE INC F | $51,000 | +64457.0% | 1,550 | -27.1% | 0.04% | -17.6% |
| GNW | Sell | GENWORTH FINL CLASS A | $43,000 | +93378.3% | 7,400 | -19.6% | 0.04% | +20.0% |
| ARCH | Sell | ARCH RES INC DEL CLASS A | $37,000 | +132042.9% | 218 | -12.8% | 0.03% | +72.2% |
| XRT | Sell | SPDR S&P RETAIL ETF | $37,000 | +90143.9% | 600 | -6.2% | 0.03% | +14.8% |
| SAVE | Sell | SPIRIT AIRLINES | $38,000 | +80751.1% | 2,320 | -14.7% | 0.03% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS | $33,000 | +109900.0% | 820 | -6.8% | 0.03% | +35.0% |
| CHGG | Sell | CHEGG INC | $31,000 | +71993.0% | 3,500 | -27.1% | 0.03% | -7.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS I | $30,000 | +71328.6% | 650 | -3.7% | 0.02% | -7.4% |
| GT | Sell | GOODYEAR TIRE RUBBER | $29,000 | +85194.1% | 2,365 | -5.4% | 0.02% | +9.1% |
| VTV | Sell | VANGUARD VALUE ETF | $27,000 | +69130.8% | 194 | -29.2% | 0.02% | -12.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS | $27,000 | +50843.4% | 1,700 | -7.1% | 0.02% | -35.3% |
| BSET | Sell | BASSETT FURNITURE | $22,000 | +73233.3% | 1,500 | -25.0% | 0.02% | -10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $19,000 | +75900.0% | 250 | -16.7% | 0.02% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $19,000 | +99900.0% | 400 | -4.8% | 0.02% | +33.3% |
| HUM | Sell | HUMANA INC | $19,000 | +82508.7% | 40 | -21.6% | 0.02% | +6.7% |
| Sell | HF SINCLAIR CORP | $14,000 | +127172.7% | 242 | -3.2% | 0.01% | +71.4% | |
| LNC | Sell | LINCOLN NTNL CO | $15,000 | +83233.3% | 600 | -11.8% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP | $14,000 | +82252.9% | 85 | -22.0% | 0.01% | +9.1% |
| PTSI | Sell | P A M TRANSN SVCS | $13,000 | +61804.8% | 600 | -25.0% | 0.01% | -21.4% |
| MP | Sell | MP MATLS CORP CLASS A | $11,000 | +68650.0% | 600 | -11.8% | 0.01% | -10.0% |
| LGFB | Sell | LIONS GATE ENTMT FCLASS B | $9,000 | +89900.0% | 1,125 | -2.2% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $7,000 | +87400.0% | 146 | -14.6% | 0.01% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTN | $7,000 | +139900.0% | 600 | -14.3% | 0.01% | +100.0% |
| ACM | Sell | AECOM | $4,000 | +79900.0% | 50 | -16.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $4,000 | +57042.9% | 67 | -54.4% | 0.00% | -40.0% |
| RF | Sell | REGIONS FINL CO | $4,000 | +79900.0% | 240 | -14.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CLASS A | $4,000 | +57042.9% | 75 | -48.3% | 0.00% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | +33233.3% | 70 | -63.2% | 0.00% | -66.7% |
| FRBK | Sell | REPUBLIC 1ST BANCORP | $1,000 | +49900.0% | 1,500 | -40.0% | 0.00% | 0.0% |
| NCMI | Sell | NTNL CINEMEDIA | $1,000 | +49900.0% | 214 | -96.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | +8990.9% | 15 | -92.2% | 0.00% | -85.7% |
| Exit | GREENLANE HOLDINGS INC COM CL A | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | CAN B CORP COM | $0 | – | -12 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| MCOA | Exit | MARIJUANA CO OF AMERICA INC COM | $0 | – | -4,167 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL A | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC COM | $0 | – | -42 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -24 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INC ADRadr | $0 | – | -30 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL ADR SPONSOREDadr sponsored | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -56 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP COM CL B | $0 | – | -70 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INCORPORATED COM | $0 | – | -25 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -21 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC COM CL A | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC COM | $0 | – | -132 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -320 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES COM | $0 | – | -14 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -120 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $0 | – | -500 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr sponsored | $0 | – | -76 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD COM | $0 | – | -130 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $0 | – | -100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETFs&p gbl water etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST VANECK BDC INCOME ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $0 | – | -700 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -820 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -41 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -56 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -115 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -60 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | WEEHAWKEN TWP N J BRD ED SCH BDS CLBLsch bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| MSPRL | Exit | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | $0 | – | -400 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC (IE) COM CL A | $0 | – | -25 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlimited partnership units | $0 | – | -277 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -200 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | FED REALTY INVEST TRUST COM USD0.01 | $0 | – | -100 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATION COM CL A | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -220 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HOLDINGS INC WARRANTwarrant | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $0 | – | -38 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -1,904 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $0 | – | -200 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -76 | -100.0% | -0.01% | – |
| Exit | EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552sedol bn963c2 / au0000182552 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM | $0 | – | -92 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | $0 | – | -680 | -100.0% | -0.01% | – | |
| VERI | Exit | VERITONE INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECH HOLDING PLC COM | $0 | – | -360 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBLlease rev bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORPORATION COM | $0 | – | -140 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS IN COM | $0 | – | -120 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -192 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC COM CL A | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC COM | $0 | – | -940 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS COM | $0 | – | -290 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEW | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $0 | – | -20 | -100.0% | -0.01% | – | |
| LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -3,110 | -100.0% | -0.01% | – |
| Exit | EARGO INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| STEM | Exit | STEM INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | PACIFIC WEST BANCORP COM | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | NORTH BRUNSWICK TWP N J GO REF BDSgo ref bds | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MANAGEMENT INC COM | $0 | – | -275 | -100.0% | -0.01% | – | |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -110 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | WOODBRIDGE TWP N J SCH BDS CLBLsch bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| LAC | Exit | LITHIUM AMERICAS CORP COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -660 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored | $0 | – | -3,000 | -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% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION COM CL A | $0 | – | -275 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -450 | -100.0% | -0.02% | – |
| Exit | RAMACO RESOURCES INC COM CL A | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTO COM | $0 | – | -5,200 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC COM | $0 | – | -1,760 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -675 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -940 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBLsch facs constr bds rev clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -100 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -190 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC COM USD0.01 | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC COM CL A | $0 | – | -800 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -660 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | -600 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC COM | $0 | – | -1,150 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | STEEL CONNECT INC COM | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -549 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -175 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -4,750 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -827 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -900 | -100.0% | -0.03% | – |
| Exit | TOYOTA MOTOR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.03% | – | |
| Exit | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBLbond m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -225 | -100.0% | -0.04% | – |
| Exit | ACE INA HOLDINGS NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -71 | -100.0% | -0.04% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM | $0 | – | -2,290 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -26 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CO COM | $0 | – | -3,360 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -750 | -100.0% | -0.05% | – |
| Exit | MOODYS CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -72 | -100.0% | -0.05% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC COM CL A | $0 | – | -743 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -173 | -100.0% | -0.05% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -2,530 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -1,500 | -100.0% | -0.05% | – |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -90 | -100.0% | -0.06% | – | |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -755 | -100.0% | -0.06% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COM | $0 | – | -8,375 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.06% | – | |
| Z | Exit | ZILLOW GROUP INC COM CL C | $0 | – | -2,000 | -100.0% | -0.07% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $0 | – | -1,225 | -100.0% | -0.07% | – |
| Exit | REINSURANCE GROUP OF AMERICA NOTE M/W CLBLnote m/w clbl | $0 | – | -105 | -100.0% | -0.07% | – | |
| FLTR | Exit | VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf | $0 | – | -4,181 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -830 | -100.0% | -0.07% | – |
| Exit | EBAY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -123 | -100.0% | -0.08% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -125 | -100.0% | -0.08% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,039 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -379 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,545 | -100.0% | -0.09% | – |
| PULS | Exit | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETFpgim ultra short bond etf | $0 | – | -2,740 | -100.0% | -0.09% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTD ADRadr | $0 | – | -3,125 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -1,927 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -2,218 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PROPERTIES INC COM USD0.01 | $0 | – | -4,760 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -920 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -430 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -365 | -100.0% | -0.10% | – |
| Exit | BANK OF NEW YORK MELLON CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -194 | -100.0% | -0.12% | – | |
| Exit | PPG INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -198 | -100.0% | -0.12% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -2,445 | -100.0% | -0.12% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.13% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -200 | -100.0% | -0.13% | – | |
| Exit | ENTERGY LOUISIANA LLC BOND M/W CLBLbond m/w clbl | $0 | – | -202 | -100.0% | -0.13% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,499 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -528 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -13,275 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -750 | -100.0% | -0.15% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -240 | -100.0% | -0.15% | – | |
| Exit | SOUTHERN CO GAS CAP NOTE M/W CLBLnote m/w clbl | $0 | – | -240 | -100.0% | -0.16% | – | |
| Exit | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -242 | -100.0% | -0.16% | – | |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -9,800 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -337 | -100.0% | -0.19% | – |
| Exit | RAYTHEON TECH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -297 | -100.0% | -0.19% | – | |
| Exit | MCKESSON CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -301 | -100.0% | -0.19% | – | |
| EPR | Exit | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $0 | – | -6,365 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,720 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -9,925 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,350 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,724 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,516 | -100.0% | -0.22% | – |
| Exit | DTE ELECTRIC COMP BOND M/W CLBLbond m/w clbl | $0 | – | -344 | -100.0% | -0.22% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -1,950 | -100.0% | -0.22% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -340 | -100.0% | -0.22% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -360 | -100.0% | -0.22% | – | |
| Exit | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -365 | -100.0% | -0.23% | – | |
| Exit | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -358 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -380 | -100.0% | -0.25% | – | |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,869 | -100.0% | -0.25% | – |
| Exit | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -415 | -100.0% | -0.27% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -872 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,609 | -100.0% | -0.27% | – |
| Exit | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -465 | -100.0% | -0.30% | – | |
| Exit | OMNICOM GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -472 | -100.0% | -0.30% | – | |
| PFFV | Exit | GLOBAL X FDS RATE PREFERRED ETFrate preferred etf | $0 | – | -22,830 | -100.0% | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -1,118 | -100.0% | -0.34% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -527 | -100.0% | -0.34% | – | |
| Exit | MORGAN STANLEY NOTE M/W CLBLnote m/w clbl | $0 | – | -545 | -100.0% | -0.35% | – | |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -553 | -100.0% | -0.35% | – | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,782 | -100.0% | -0.37% | – |
| Exit | EVERSOURCE ENERGY NOTE M/W CLBLnote m/w clbl | $0 | – | -581 | -100.0% | -0.37% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC COM | $0 | – | -7,542 | -100.0% | -0.39% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -635 | -100.0% | -0.41% | – | |
| Exit | GILEAD SCIENCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -693 | -100.0% | -0.44% | – | |
| Exit | WEC ENERGY GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -692 | -100.0% | -0.44% | – | |
| Exit | AMGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -712 | -100.0% | -0.46% | – | |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -6,430 | -100.0% | -0.46% | – |
| Exit | WALT DISNEY COMPANY (THE) NOTE M/W CLBLnote m/w clbl | $0 | – | -738 | -100.0% | -0.47% | – | |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -59,266 | -100.0% | -0.48% | – | |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -3,332 | -100.0% | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,399 | -100.0% | -0.50% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -8,426 | -100.0% | -0.51% | – |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -812 | -100.0% | -0.52% | – | |
| T | Exit | AT&T INC COM | $0 | – | -49,830 | -100.0% | -0.52% | – |
| Exit | TORONTO-DOMINION BANK NOTE M/W CONV CLBLnote m/w conv clbl | $0 | – | -806 | -100.0% | -0.52% | – | |
| Exit | AMPHENOL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -814 | -100.0% | -0.52% | – | |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -822 | -100.0% | -0.52% | – | |
| Exit | THE CIGNA GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -861 | -100.0% | -0.54% | – | |
| PPL | Exit | PPL CORP COM | $0 | – | -31,475 | -100.0% | -0.54% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -23,860 | -100.0% | -0.54% | – |
| Exit | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $0 | – | -860 | -100.0% | -0.56% | – | |
| Exit | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -880 | -100.0% | -0.57% | – | |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -2,930 | -100.0% | -0.57% | – |
| Exit | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBLnote m/w clbl | $0 | – | -890 | -100.0% | -0.57% | – | |
| WMT | Exit | WALMART INC COM | $0 | – | -5,749 | -100.0% | -0.59% | – |
| Exit | HUNTINGTON BANCSHARES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -962 | -100.0% | -0.60% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -6,827 | -100.0% | -0.62% | – |
| Exit | AMERICAN EXPRESS CO NOTEnote | $0 | – | -1,031 | -100.0% | -0.66% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1,042 | -100.0% | -0.66% | – | |
| Exit | BANK OF AMERICA CORPORATION NOTEnote | $0 | – | -1,053 | -100.0% | -0.67% | – | |
| Exit | PARKER-HANNIFIN CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -1,081 | -100.0% | -0.69% | – | |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,074 | -100.0% | -0.70% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -9,112 | -100.0% | -0.70% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,719 | -100.0% | -0.72% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -15,525 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -24,287 | -100.0% | -0.82% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -15,825 | -100.0% | -0.84% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -15,455 | -100.0% | -0.84% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -14,305 | -100.0% | -0.91% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -13,275 | -100.0% | -0.95% | – | |
| KKR | Exit | KKR & CO INC COM | $0 | – | -27,146 | -100.0% | -0.99% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -5,081 | -100.0% | -1.03% | – |
| VRP | Exit | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $0 | – | -126,228 | -100.0% | -1.83% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -34,748 | -100.0% | -2.70% | – |
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.