Byrne Asset Management

Latest statistics and disclosures from Byrne Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Byrne Asset Management

Byrne Asset Management holds 560 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Byrne Asset Management has 560 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $11M -2% 21k 517.95
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Apple (AAPL) 5.2 $8.4M +6% 33k 254.63
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Google 5.0 $8.0M 33k 243.10
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NVIDIA Corporation (NVDA) 3.9 $6.4M 34k 186.58
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Amazon (AMZN) 3.5 $5.6M 26k 219.57
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Facebook Inc cl a (META) 2.2 $3.6M 4.8k 734.38
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Johnson & Johnson (JNJ) 2.2 $3.5M 19k 185.42
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JPMorgan Chase & Co. (JPM) 2.0 $3.3M -2% 10k 315.43
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Visa (V) 1.7 $2.7M 8.0k 341.38
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Rtx Corp 1.6 $2.6M -4% 15k 167.33
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KKR & Co 1.5 $2.4M -3% 19k 129.95
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International Business Machines (IBM) 1.3 $2.2M 7.7k 282.16
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BlackRock 1.3 $2.1M -3% 1.8k 1165.87
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Advanced Micro Devices (AMD) 1.2 $2.0M -8% 13k 161.79
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Toll Brothers (TOL) 1.2 $2.0M +2% 15k 138.14
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Berkshire Hathaway (BRK.B) 1.2 $2.0M 3.9k 502.74
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Walt Disney Company (DIS) 1.2 $1.9M 17k 114.50
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General Electric Company 1.2 $1.9M -7% 6.4k 300.82
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NRG Energy (NRG) 1.2 $1.9M 12k 161.95
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Applied Materials (AMAT) 1.2 $1.9M -3% 9.2k 204.74
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Home Depot (HD) 1.1 $1.9M 4.6k 405.19
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Caterpillar (CAT) 1.1 $1.8M -2% 3.8k 477.15
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Corning Incorporated (GLW) 1.1 $1.8M -4% 22k 82.03
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Lennar Corporation (LEN.B) 1.1 $1.8M 15k 119.99
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Abbott Laboratories (ABT) 1.0 $1.7M 13k 133.94
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Cisco Systems (CSCO) 0.9 $1.5M +3% 23k 68.42
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(CXDO) 0.9 $1.5M 15k 106.24
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Wal-Mart Stores (WMT) 0.9 $1.5M 14k 103.06
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Ss&c Technologies Holding (SSNC) 0.9 $1.4M 16k 88.76
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CRH 0.9 $1.4M 12k 119.90
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American International (AIG) 0.9 $1.4M 18k 78.54
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Oracle Corporation (ORCL) 0.9 $1.4M 4.9k 281.24
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Blackstone 0.8 $1.4M 8.1k 170.85
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SPDR Gold Trust (GLD) 0.8 $1.4M +17% 3.9k 355.47
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Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 6.9k 190.58
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Huntington Ingalls Inds (HII) 0.8 $1.3M 4.5k 287.91
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Ge Healthcare Technologies I (GEHC) 0.8 $1.3M 17k 75.10
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American Express Company (AXP) 0.8 $1.2M -2% 3.8k 332.16
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Taiwan Semiconductor Mfg (TSM) 0.8 $1.2M -2% 4.4k 279.29
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Ishares Core Intl Stock Etf core (Principal) (IXUS) 0.7 $1.2M +3% 14k 82.58
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Iqvia Holdings (Principal) (IQV) 0.7 $1.1M -8% 5.9k 189.94
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Deere & Company (Principal) (DE) 0.7 $1.1M 2.5k 457.26
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Qualcomm (QCOM) 0.7 $1.1M 6.6k 166.36
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Procter & Gamble Company (Principal) (PG) 0.7 $1.1M 7.2k 153.65
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At&t (T) 0.7 $1.1M 38k 28.24
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Wimm-Bill-Dann Foods OJSC 0.6 $1.1M 54k 19.53
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ConocoPhillips (COP) 0.6 $1.1M 11k 94.59
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Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.3k 112.75
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Thredup (TDUP) 0.6 $1.0M -14% 111k 9.45
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salesforce (Principal) (CRM) 0.6 $1.0M 4.3k 237.00
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Adobe Systems Incorporated (ADBE) 0.6 $990k -8% 2.8k 352.75
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Paypal Holdings (PYPL) 0.6 $988k -3% 15k 67.06
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MasterCard Incorporated (MA) 0.6 $975k 1.7k 568.81
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PerkinElmer (Principal) (RVTY) 0.6 $968k -2% 11k 87.65
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Kenvue (Principal) (KVUE) 0.6 $962k -7% 59k 16.23
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CVS Caremark Corporation (CVS) 0.6 $957k 13k 75.39
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Lyft (LYFT) 0.6 $910k -4% 41k 22.01
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Ge Vernova (Principal) (GEV) 0.5 $894k -4% 1.5k 614.90
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Boeing Company (Principal) (BA) 0.5 $872k 4.0k 215.83
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Pfizer (Principal) (PFE) 0.5 $867k 34k 25.48
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Freeport-McMoRan Copper & Gold (Principal) (FCX) 0.5 $798k 20k 39.22
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Asml Holding (ASML) 0.5 $774k 799.00 968.09
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iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.5 $769k -3% 19k 41.14
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Genuine Parts Company (GPC) 0.5 $742k -2% 5.4k 138.60
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Technology SPDR (Principal) (XLK) 0.4 $731k 2.6k 281.86
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Byd (BYDDY) 0.4 $706k +445% 50k 14.09
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Alibaba Group Holding (BABA) 0.4 $677k +17% 3.8k 178.73
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Sempra Energy (Principal) (SRE) 0.4 $623k 6.9k 89.98
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Canadian Solar (CSIQ) 0.4 $583k +10% 45k 13.04
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Whirlpool Corporation (WHR) 0.4 $575k -8% 7.3k 78.60
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SPDR KBW Regional Banking (Principal) (KRE) 0.3 $538k +10% 8.5k 63.30
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UnitedHealth (Principal) (UNH) 0.3 $516k +90% 1.5k 345.30
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Netflix (Principal) (NFLX) 0.3 $501k +4% 418.00 1198.92
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Lululemon Athletica (LULU) 0.3 $472k -6% 2.7k 177.93
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Unilever (UL) 0.3 $461k -22% 7.8k 59.28
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Abbvie (ABBV) 0.3 $443k -2% 1.9k 231.54
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Constellation Brands (STZ) 0.2 $396k -22% 2.9k 134.67
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Martin Marietta Materials (MLM) 0.2 $390k -3% 619.00 630.28
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Micron Technology (MU) 0.2 $387k 2.3k 167.32
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Verizon Communications (Principal) (VZ) 0.2 $381k +26% 8.7k 43.95
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S&p Global (Principal) (SPGI) 0.2 $379k +4% 778.00 486.71
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Southern Company (Principal) (SO) 0.2 $365k -3% 3.9k 94.77
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Pan American Silver Corp Can (Principal) (PAAS) 0.2 $360k -4% 9.3k 38.73
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iShares Russell 2000 Index (IWM) 0.2 $357k -3% 1.5k 241.96
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McDonald's Corporation (MCD) 0.2 $352k -10% 1.2k 303.89
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Epr Properties (EPR) 0.2 $347k -5% 6.0k 58.01
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Bank of America Corporation (BAC) 0.2 $345k 6.7k 51.59
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Barrick Mining Corp (Principal) (B) 0.2 $319k -7% 9.7k 32.77
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Spirit AeroSystems Holdings (Principal) (SPR) 0.2 $306k +13% 7.9k 38.60
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Altria (MO) 0.2 $298k -5% 4.5k 66.06
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iShares MSCI Japan Index 0.2 $293k -6% 3.7k 80.21
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $292k 2.5k 118.37
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Gilead Sciences (Principal) (GILD) 0.2 $291k -3% 2.6k 111.00
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Consumer Discretionary SPDR (XLY) 0.2 $283k 1.2k 239.64
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Amgen (AMGN) 0.2 $281k -2% 997.00 282.20
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Eli Lilly & Co. (Principal) (LLY) 0.2 $278k -9% 364.00 763.00
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Lowe's Companies (Principal) (LOW) 0.2 $272k -8% 1.1k 251.31
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Merck & Co (MRK) 0.2 $265k +5% 3.2k 83.93
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Financial Select Sector SPDR (XLF) 0.2 $264k 4.9k 53.87
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Public Service Enterprise (PEG) 0.2 $259k -3% 3.1k 83.46
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St. Joe Company (JOE) 0.2 $257k 5.2k 49.48
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Teledyne Technologies Incorporated (TDY) 0.2 $248k 423.00 586.04
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Google Inc Class C 0.2 $245k +50% 1.0k 243.55
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Vanguard Emerging Markets ETF (VWO) 0.1 $241k -5% 4.5k 54.18
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Dick's Sporting Goods (Principal) (DKS) 0.1 $236k +9% 1.1k 222.22
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Health Care SPDR (Principal) (XLV) 0.1 $236k 1.7k 139.17
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Goldman Sachs (GS) 0.1 $236k 296.00 796.35
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SanDisk Corporation 0.1 $234k -37% 2.1k 112.20
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Thermo Fisher Scientific (TMO) 0.1 $234k 482.00 485.02
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AutoZone (AZO) 0.1 $227k 53.00 4290.25
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iShares S&P 500 Index (IVV) 0.1 $226k -9% 338.00 669.30
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Industrial SPDR (XLI) 0.1 $222k 1.4k 154.23
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Vanguard Large-Cap ETF (VV) 0.1 $219k 712.00 307.86
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U.S. Bancorp (USB) 0.1 $216k -18% 4.5k 48.33
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Automatic Data Processing (Principal) (ADP) 0.1 $214k 728.00 293.50
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Vanguard Mid-Cap ETF (VO) 0.1 $209k -6% 710.00 293.74
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Novo Nordisk A/S (Principal) (NVO) 0.1 $200k -3% 3.6k 55.49
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Pinterest Inc Class A 0.1 $179k 5.6k 32.17
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Hca Holdings (HCA) 0.1 $175k 410.00 426.20
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3M Company (MMM) 0.1 $174k +4% 1.1k 155.18
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Ramaco Resources B (METCB) 0.1 $172k NEW 10k 16.85
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Elbit Systems (ESLT) 0.1 $171k 335.00 509.80
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Green Brick Partners (GRBK) 0.1 $166k 2.2k 73.86
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Palantir Technologies (PLTR) 0.1 $162k 890.00 182.42
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Costco Wholesale Corporation (COST) 0.1 $157k 170.00 925.63
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Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $156k NEW 4.3k 36.15
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SPDR Barclays Capital 1-3 Month T- (Principal) 0.1 $156k +26% 1.7k 91.75
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First Solar (FSLR) 0.1 $153k +23% 694.00 220.53
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Philip Morris International (Principal) (PM) 0.1 $151k -2% 930.00 162.20
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Madison Square (SPHR) 0.1 $148k NEW 652.00 227.00
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Pepsi (PEP) 0.1 $146k 1.0k 140.44
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Apa Corporation (Principal) (APA) 0.1 $143k +473% 5.9k 24.28
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Hovnanian Enterprises 0.1 $142k -27% 1.1k 128.49
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Extreme Networks (Principal) (EXTR) 0.1 $141k +58% 6.8k 20.65
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Northwest Pipe Company (NWPX) 0.1 $140k -7% 2.7k 52.93
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Union Pacific Corporation (UNP) 0.1 $138k 585.00 236.37
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Hewlett-Packard Company 0.1 $138k -7% 5.1k 27.23
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Lockheed Martin Corporation (LMT) 0.1 $133k -16% 267.00 499.21
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Textron (TXT) 0.1 $133k -5% 1.6k 84.49
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Lennar Corporation (LEN) 0.1 $131k 1.0k 126.04
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Duke Energy (DUK) 0.1 $126k 1.0k 123.75
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KLA-Tencor Corporation (Principal) (KLAC) 0.1 $125k -9% 116.00 1078.60
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First Bank (FRBA) 0.1 $123k -11% 7.5k 16.29
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Air Products & Chemicals (APD) 0.1 $120k 438.00 272.72
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Fluor Corporation (FLR) 0.1 $118k -25% 2.8k 42.07
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Allstate Corporation (ALL) 0.1 $118k 550.00 214.65
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American Eagle Outfitters (AEO) 0.1 $117k NEW 6.8k 17.11
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $114k 1.8k 64.14
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priceline.com Incorporated 0.1 $113k 21.00 5399.29
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Roundhill Etf Trust (MAGC) 0.1 $113k -8% 4.0k 28.63
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Lam Research Corporation 0.1 $113k -21% 845.00 133.90
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Celestica 0.1 $113k -3% 458.00 246.38
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Nextera Energy (NEE) 0.1 $112k -3% 1.5k 75.49
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Rock-Tenn Company 0.1 $112k NEW 5.8k 19.38
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Rimini Str Inc Del (Principal) (RMNI) 0.1 $112k -4% 24k 4.68
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $110k 1.4k 78.37
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Public Storage (Principal) (PSA) 0.1 $109k -42% 377.00 288.85
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PG&E Corporation (PCG) 0.1 $109k -4% 7.2k 15.08
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O'reilly Automotive (ORLY) 0.1 $108k 1.0k 107.81
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Medtronic (Principal) 0.1 $105k 1.1k 95.24
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Intel Corporation (INTC) 0.1 $103k +6% 3.1k 33.55
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Vici Properties 0.1 $102k 3.1k 32.61
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Nextdoor Holding (NXDR) 0.1 $98k NEW 47k 2.09
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iShares S&P 100 Index (OEF) 0.1 $98k 295.00 332.84
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Texas Instruments Incorporated (TXN) 0.1 $98k 532.00 183.73
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American Tower Reit (AMT) 0.1 $98k +5% 507.00 192.32
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Corrections Corporation of America 0.1 $97k +6253% 4.8k 20.35
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Kimberly-Clark Corporation (KMB) 0.1 $97k 777.00 124.34
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National CineMedia 0.1 $96k +24% 21k 4.51
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Peabody Energy (Principal) (BTU) 0.1 $95k -13% 3.6k 26.52
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Target Corporation cs 0.1 $94k -17% 1.0k 89.70
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Energy Select Sector SPDR (XLE) 0.1 $93k +21% 1.0k 89.34
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Invitation Homes (INVH) 0.1 $93k +3% 3.2k 29.33
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Shutterstock (SSTK) 0.1 $89k +10% 4.3k 20.85
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Accenture (ACN) 0.1 $88k -7% 356.00 246.60
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Enterprise Products Partners (EPD) 0.1 $88k 2.8k 31.27
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Sutter Rock Cap Corp (SSSS) 0.1 $83k NEW 9.2k 9.00
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Vanguard Information Technology ETF (Principal) (VGT) 0.1 $83k 111.00 746.63
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Comfort Systems USA (FIX) 0.1 $83k 100.00 825.18
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Bristol Myers Squibb (BMY) 0.0 $81k -16% 1.8k 45.10
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 539.00 144.37
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Prosensa Hldgs B V Shs Usd 0.0 $77k 1.8k 43.57
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Hain Celestial (HAIN) 0.0 $77k +42% 49k 1.58
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Limoneira Company (LMNR) 0.0 $77k 5.2k 14.85
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Waste Management (WM) 0.0 $76k 346.00 220.83
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Metropcs Communications (TMUS) 0.0 $75k -3% 314.00 239.38
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Tor Dom Bk Cad (TD) 0.0 $74k 929.00 79.95
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Avago Technologies 0.0 $74k +15% 225.00 329.91
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Global X Fds (CLIP) 0.0 $73k +6% 725.00 100.42
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Quanex Building Products Corporation (NX) 0.0 $72k NEW 5.1k 14.22
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Coca-Cola Company (KO) 0.0 $71k 1.1k 66.32
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Turtle Beach Corp 0.0 $70k +2090% 4.4k 15.90
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Grupo Televisa (TV) 0.0 $69k NEW 26k 2.69
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Citigroup Inc dep sh 1/1000 0.0 $67k +15% 3.4k 19.92
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Cal-Maine Foods (CALM) 0.0 $66k NEW 706.00 94.10
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Fulton Financial (FULT) 0.0 $66k 3.6k 18.63
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Eastman Kodak (KODK) 0.0 $65k +47% 10k 6.41
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Darling International (DAR) 0.0 $65k NEW 2.1k 30.87
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Federal Agricultural Mortgage (AGM) 0.0 $65k +38% 385.00 167.98
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Authorize Net Hldgs 0.0 $63k 435.00 145.71
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Regis Corporation 0.0 $63k NEW 2.2k 29.15
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Hecla Mining Company (Principal) (HL) 0.0 $62k -44% 5.1k 12.10
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Enbridge (Principal) (ENB) 0.0 $62k 1.2k 50.46
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Apollo Global Management 'a' (Principal) 0.0 $61k 460.00 133.27
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NACCO Industries (NC) 0.0 $61k -3% 1.5k 42.16
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Provident Financial Services (PFS) 0.0 $61k 3.1k 19.28
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Starbucks Corporation (SBUX) 0.0 $61k -20% 715.00 84.60
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KB Home (KBH) 0.0 $61k +10% 950.00 63.64
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Trex Company (Principal) (TREX) 0.0 $61k -31% 1.2k 51.67
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New Gold Inc Cda (Principal) (NGD) 0.0 $60k NEW 8.4k 7.18
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Viking Holdings (VIK) 0.0 $60k +700% 960.00 62.16
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Hawaiian Electric Industries (HE) 0.0 $60k +8% 5.4k 11.04
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Public Storage (PSA.PL) 0.0 $59k -50% 3.0k 19.63
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Skyline Corporation (SKY) 0.0 $58k 764.00 76.37
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Penn National Gaming (PENN) 0.0 $57k 3.0k 19.26
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 177.00 323.12
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Zoetis Inc Cl A (ZTS) 0.0 $57k +30% 390.00 146.32
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D Avalon Rare Metals 0.0 $57k 6.4k 8.90
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Palo Alto Networks (PANW) 0.0 $56k 276.00 203.62
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Materials SPDR (XLB) 0.0 $56k 624.00 89.62
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Intuitive Surgical (ISRG) 0.0 $56k 124.00 447.23
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Servicenow (NOW) 0.0 $55k -32% 60.00 920.28
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American Electric Power Company (AEP) 0.0 $55k 490.00 112.50
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PowerShares Water Resources 0.0 $54k -5% 750.00 72.11
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $54k -27% 650.00 83.10
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Construction Partners (ROAD) 0.0 $54k +41% 425.00 127.00
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Centuri Hldgs Inc Equityclass Equity 0.0 $54k NEW 2.5k 21.17
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Dominion Resources (D) 0.0 $54k -7% 875.00 61.17
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Post Holdings Inc Common (Principal) (POST) 0.0 $51k 476.00 107.48
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Comscore 0.0 $51k +16% 5.9k 8.73
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Cracker Barrel Old Country Store (CBRL) 0.0 $51k NEW 1.2k 44.06
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Pardee Resources Company (PDER) 0.0 $51k 175.00 290.00
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Under Armour (UAA) 0.0 $51k +398% 11k 4.83
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Utilities SPDR (XLU) 0.0 $50k 575.00 87.21
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Uber Technologies (UBER) 0.0 $50k 511.00 97.97
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Meritage Homes Corporation (MTH) 0.0 $50k 690.00 72.43
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Mondelez Int (MDLZ) 0.0 $50k +9% 800.00 62.47
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Brighthouse Finl (BHF) 0.0 $50k NEW 940.00 53.08
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Charles Schwab Corporation (SCHW) 0.0 $50k 522.00 95.47
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Essential Utils (WTRG) 0.0 $50k 1.2k 39.90
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Honeywell International (HON) 0.0 $50k 235.00 210.50
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Fidelity Southern Corporation 0.0 $49k -15% 7.1k 6.90
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Coinbase Global Inc Class A 0.0 $49k +31% 145.00 337.49
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49k -10% 630.00 77.05
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 4.8k 10.15
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Microchip Technology (MCHP) 0.0 $48k 750.00 64.22
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Zions Bancorporation (ZION) 0.0 $48k NEW 850.00 56.58
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Wells Fargo & Company (WFC) 0.0 $48k 572.00 83.82
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Chevron Corporation (CVX) 0.0 $48k +14% 308.00 155.29
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Unisys Corporation (UIS) 0.0 $48k +20% 12k 3.90
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Past Filings by Byrne Asset Management

SEC 13F filings are viewable for Byrne Asset Management going back to 2021