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 565 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Byrne Asset Management has 565 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.6 $10M 33k 313.00
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Microsoft Corporation (MSFT) 5.4 $9.8M 20k 483.62
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Apple (AAPL) 4.7 $8.5M -4% 31k 271.86
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NVIDIA Corporation (NVDA) 3.5 $6.4M 34k 186.50
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Amazon (AMZN) 3.2 $5.8M 25k 230.82
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Johnson & Johnson (JNJ) 2.2 $3.9M 19k 206.95
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JPMorgan Chase & Co. (JPM) 1.8 $3.3M 10k 322.22
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Facebook Inc cl a (META) 1.7 $3.1M -3% 4.7k 660.09
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Visa (V) 1.6 $2.8M 8.0k 350.71
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Rtx Corp 1.5 $2.8M 15k 183.40
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Advanced Micro Devices (AMD) 1.4 $2.5M -5% 12k 214.16
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Applied Materials (AMAT) 1.3 $2.3M 9.1k 256.99
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Toll Brothers (TOL) 1.3 $2.3M +18% 17k 135.22
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KKR & Co 1.3 $2.3M -3% 18k 127.48
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International Business Machines (IBM) 1.2 $2.3M 7.6k 296.21
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Caterpillar (CAT) 1.2 $2.2M 3.9k 572.87
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Vanguard S&p 500 Etf idx (VOO) 1.1 $2.1M +23314% 3.3k 627.13
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Berkshire Hathaway (BRK.B) 1.1 $1.9M 3.9k 502.65
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Walt Disney Company (DIS) 1.1 $1.9M 17k 113.77
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General Electric Company 1.0 $1.9M -3% 6.2k 308.03
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BlackRock 1.0 $1.9M 1.8k 1070.34
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SPDR Gold Trust (GLD) 1.0 $1.9M +21% 4.7k 396.31
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Corning Incorporated (GLW) 1.0 $1.9M -4% 21k 87.56
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NRG Energy (NRG) 1.0 $1.9M 12k 159.24
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Cisco Systems (CSCO) 1.0 $1.7M 23k 77.03
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Huntington Ingalls Inds (HII) 0.9 $1.7M +9% 4.9k 340.07
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(CXDO) 0.9 $1.6M 15k 110.36
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Abbott Laboratories (ABT) 0.9 $1.6M 13k 125.29
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Home Depot (HD) 0.9 $1.6M 4.5k 344.10
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Wal-Mart Stores (WMT) 0.9 $1.6M 14k 111.41
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Wimm-Bill-Dann Foods OJSC 0.9 $1.5M 54k 28.82
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American International (AIG) 0.8 $1.5M 18k 85.55
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Ge Healthcare Technologies I (GEHC) 0.8 $1.4M 17k 82.02
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CRH 0.8 $1.4M -2% 11k 124.80
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Ss&c Technologies Holding (SSNC) 0.8 $1.4M 16k 87.42
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American Express Company (AXP) 0.8 $1.4M 3.8k 369.95
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Lennar Corporation (LEN.B) 0.8 $1.4M 15k 95.12
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Iqvia Holdings (IQV) 0.7 $1.3M 5.9k 225.41
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Taiwan Semiconductor Mfg (TSM) 0.7 $1.3M -2% 4.3k 303.89
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Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.2M +2% 15k 84.64
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Blackstone 0.7 $1.2M -2% 7.9k 154.14
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Quest Diagnostics Incorporated (DGX) 0.7 $1.2M 6.9k 173.53
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Deere & Company (DE) 0.6 $1.2M 2.5k 465.57
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salesforce (CRM) 0.6 $1.1M 4.3k 264.91
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Qualcomm (QCOM) 0.6 $1.1M 6.7k 171.05
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.1M +21066% 95k 11.78
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Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.3k 120.34
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PerkinElmer (RVTY) 0.6 $1.1M 11k 96.75
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BlackRock Floating Rate Income Trust (BGT) 0.6 $1.1M NEW 95k 11.33
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Canadian Solar (CSIQ) 0.6 $1.1M 45k 23.77
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Procter & Gamble Company (PG) 0.6 $1.0M 7.2k 143.31
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Oracle Corporation (ORCL) 0.6 $1.0M +6% 5.2k 194.91
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Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.0M 20k 50.79
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CVS Caremark Corporation (CVS) 0.6 $1.0M 13k 79.36
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ConocoPhillips (COP) 0.5 $982k -5% 11k 93.61
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Invesco Van Kampen Senior Income Trust (VVR) 0.5 $971k NEW 297k 3.27
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MasterCard Incorporated (MA) 0.5 $970k 1.7k 570.88
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Boeing Company (BA) 0.5 $951k +8% 4.4k 217.12
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At&t (T) 0.5 $945k 38k 24.84
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Adobe Systems Incorporated (ADBE) 0.5 $944k -3% 2.7k 349.99
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Kenvue (KVUE) 0.5 $932k -8% 54k 17.25
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Lyft (LYFT) 0.5 $886k +10% 46k 19.37
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Ge Vernova (GEV) 0.5 $867k -8% 1.3k 653.57
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Asml Holding (ASML) 0.5 $837k -2% 782.00 1069.86
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SPDR KBW Regional Banking (KRE) 0.5 $834k +51% 13k 64.81
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Paypal Holdings (PYPL) 0.4 $769k -10% 13k 58.38
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Pfizer (PFE) 0.4 $761k -10% 31k 24.90
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Technology SPDR (XLK) 0.4 $757k +102% 5.3k 143.97
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Thredup (TDUP) 0.4 $703k 110k 6.39
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iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $683k -4% 18k 38.29
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SPDR S&P Biotech (XBI) 0.4 $658k NEW 5.4k 121.93
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Epr Properties (EPR) 0.4 $646k +116% 13k 49.90
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Wisdomtree Tr blmbrg fl tr 0.4 $639k NEW 13k 50.32
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Genuine Parts Company (GPC) 0.3 $624k -5% 5.1k 122.96
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Sempra Energy (SRE) 0.3 $620k 7.0k 88.29
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St. Joe Company (JOE) 0.3 $610k +97% 10k 59.37
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Whirlpool Corporation (WHR) 0.3 $526k 7.3k 72.14
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Alibaba Group Holding (BABA) 0.3 $502k -9% 3.4k 146.58
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Micron Technology (MU) 0.3 $494k -25% 1.7k 285.41
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Eli Lilly & Co. (LLY) 0.3 $491k +25% 457.00 1074.68
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Pan American Silver Corp Can (PAAS) 0.3 $479k 9.2k 51.81
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UnitedHealth (UNH) 0.3 $466k -5% 1.4k 330.11
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Byd (BYDDY) 0.2 $442k -27% 37k 12.11
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Lululemon Athletica (LULU) 0.2 $442k -19% 2.1k 207.81
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S&p Global (SPGI) 0.2 $430k +5% 823.00 522.59
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Abbvie (ABBV) 0.2 $424k -2% 1.9k 228.49
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Unilever 0.2 $419k -17% 6.4k 65.40
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Barrick Mining Corp (B) 0.2 $414k -2% 9.5k 43.55
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Netflix (NFLX) 0.2 $387k +888% 4.1k 93.76
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Bank of America Corporation (BAC) 0.2 $361k -2% 6.6k 55.00
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Martin Marietta Materials (MLM) 0.2 $356k -7% 572.00 622.66
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McDonald's Corporation (MCD) 0.2 $354k 1.2k 305.63
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Constellation Brands (STZ) 0.2 $333k -17% 2.4k 137.96
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Southern Company (SO) 0.2 $329k 3.8k 87.20
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Verizon Communications (VZ) 0.2 $329k -6% 8.1k 40.73
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Merck & Co (MRK) 0.2 $329k 3.1k 105.26
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Amgen (AMGN) 0.2 $323k 988.00 327.31
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Ramaco Resources B (METCB) 0.2 $318k +165% 27k 11.75
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Gilead Sciences (GILD) 0.2 $314k -2% 2.6k 122.74
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Corrections Corporation of America 0.2 $306k +236% 16k 19.11
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iShares NASDAQ Biotechnology Index (IBB) 0.2 $306k +236% 1.8k 168.77
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $297k +2% 2.5k 117.72
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Apa Corporation (APA) 0.2 $297k +106% 12k 24.46
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iShares Russell 2000 Index (IWM) 0.2 $295k -18% 1.2k 246.16
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Consumer Discretionary SPDR (XLY) 0.2 $293k +107% 2.5k 119.41
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Financial Select Sector SPDR (XLF) 0.2 $280k +4% 5.1k 54.77
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Thermo Fisher Scientific (TMO) 0.2 $279k 482.00 579.45
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Health Care SPDR (XLV) 0.2 $274k +4% 1.8k 154.80
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Nextdoor Holding (NXDR) 0.2 $272k +175% 130k 2.10
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Truecar 0.1 $266k NEW 118k 2.26
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Green Brick Partners (GRBK) 0.1 $266k +89% 4.2k 62.66
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Northwest Pipe Company (NWPX) 0.1 $262k +58% 4.2k 62.49
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Lowe's Companies (LOW) 0.1 $261k 1.1k 241.16
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Sutter Rock Cap Corp (SSSS) 0.1 $259k +197% 27k 9.44
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Rimini Str Inc Del (RMNI) 0.1 $258k +177% 66k 3.88
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Altria (MO) 0.1 $257k 4.5k 57.66
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Hecla Mining Company (HL) 0.1 $247k +150% 13k 19.19
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Public Service Enterprise (PEG) 0.1 $245k 3.1k 80.30
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Google Inc Class C 0.1 $240k -23% 766.00 313.80
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Extreme Networks (EXTR) 0.1 $239k +111% 14k 16.65
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U.S. Bancorp (USB) 0.1 $239k 4.5k 53.36
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Velo3d (VELO) 0.1 $237k +85% 17k 13.74
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Automatic Data Processing (ADP) 0.1 $234k +24% 908.00 257.23
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Vanguard Emerging Markets ETF (VWO) 0.1 $233k -2% 4.3k 53.76
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iShares S&P 500 Index (IVV) 0.1 $232k 338.00 684.94
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Vanguard Large-Cap ETF (VV) 0.1 $231k +2% 733.00 314.80
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Goldman Sachs (GS) 0.1 $230k -11% 262.00 879.00
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Industrial SPDR (XLI) 0.1 $227k 1.5k 155.12
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Teledyne Technologies Incorporated (TDY) 0.1 $211k -2% 413.00 510.73
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Dick's Sporting Goods (DKS) 0.1 $209k 1.1k 197.97
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Sql Technologies Corporation (SKYX) 0.1 $208k +126% 96k 2.17
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National CineMedia 0.1 $206k +149% 53k 3.89
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Vanguard Mid-Cap ETF (VO) 0.1 $206k 710.00 290.22
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Lifeway Foods (LWAY) 0.1 $206k NEW 8.5k 24.23
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iShares MSCI Japan Index 0.1 $202k -31% 2.5k 80.74
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Peabody Energy (BTU) 0.1 $201k +89% 6.8k 29.70
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Elbit Systems (ESLT) 0.1 $194k 335.00 577.71
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Eastman Kodak (KODK) 0.1 $187k +117% 22k 8.46
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Hca Holdings (HCA) 0.1 $186k -2% 399.00 466.86
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Cal-Maine Foods (CALM) 0.1 $186k +230% 2.3k 79.57
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Fulton Financial (FULT) 0.1 $185k +169% 9.6k 19.33
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Novo Nordisk A/S (NVO) 0.1 $183k 3.6k 50.88
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AutoZone (AZO) 0.1 $180k 53.00 3391.51
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3M Company (MMM) 0.1 $180k 1.1k 160.10
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Quanex Building Products Corporation (NX) 0.1 $178k +128% 12k 15.38
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Skyline Corporation (SKY) 0.1 $177k +174% 2.1k 84.50
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Centuri Hldgs Inc Equityclass Equity 0.1 $176k +173% 7.0k 25.25
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Red Cat Hldgs (RCAT) 0.1 $175k NEW 22k 7.93
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First Solar (FSLR) 0.1 $172k -4% 660.00 261.23
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Federal Agricultural Mortgage (AGM) 0.1 $172k +155% 982.00 175.57
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Darling International (DAR) 0.1 $169k +122% 4.7k 36.00
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Provident Financial Services (PFS) 0.1 $166k +167% 8.4k 19.75
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Zions Bancorporation (ZION) 0.1 $166k +232% 2.8k 58.54
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Limoneira Company (LMNR) 0.1 $160k +145% 13k 12.62
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Hain Celestial (HAIN) 0.1 $159k +206% 149k 1.07
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Regis Corporation 0.1 $159k +163% 5.7k 27.75
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Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $157k 4.3k 36.38
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Hawaiian Electric Industries (HE) 0.1 $157k +137% 13k 12.30
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NACCO Industries (NC) 0.1 $157k +120% 3.2k 49.04
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SanDisk Corporation 0.1 $156k -68% 657.00 237.38
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OceanFirst Financial (OCFC) 0.1 $155k NEW 8.6k 17.95
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Philip Morris International (PM) 0.1 $153k +2% 955.00 160.40
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Tenable Hldgs (TENB) 0.1 $150k NEW 6.4k 23.53
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Hallador Energy (HNRG) 0.1 $150k NEW 7.9k 19.04
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SPDR Barclays Capital 1-3 Month T- 0.1 $148k -4% 1.6k 91.38
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Lamb Weston Hldgs (LW) 0.1 $148k NEW 3.5k 41.89
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Trex Company (TREX) 0.1 $147k +258% 4.2k 35.08
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Pepsi (PEP) 0.1 $147k 1.0k 143.52
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Costco Wholesale Corporation (COST) 0.1 $147k 170.00 862.34
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Burnham Holdings (BURCA) 0.1 $143k +213% 5.7k 25.07
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Pursuit Attractions & Ho 0.1 $142k NEW 4.2k 33.68
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Fidelity Southern Corporation 0.1 $141k +116% 15k 9.13
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Bit Digital Ord (BTBT) 0.1 $141k +489% 74k 1.89
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Phelps Dodge Corp 0.1 $138k NEW 11k 13.11
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Bellring Brands (BRBR) 0.1 $138k NEW 5.2k 26.73
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Sturm, Ruger & Company (RGR) 0.1 $138k NEW 4.2k 32.65
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Textron (TXT) 0.1 $137k 1.6k 87.17
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Union Pacific Corporation (UNP) 0.1 $135k 585.00 231.32
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Palantir Technologies (PLTR) 0.1 $134k -15% 754.00 177.75
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Shift4 Pmts Inc Class A 0.1 $134k NEW 2.1k 62.97
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Perrigo Company 0.1 $133k +348% 9.5k 13.92
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Solstice Advanced Matls 0.1 $132k NEW 2.7k 48.58
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Chesapeake Utilities Corporation (CPK) 0.1 $132k +208% 1.1k 124.76
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WisdomTree Dreyfus Euro ETF 0.1 $132k NEW 53k 2.48
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KB Home (KBH) 0.1 $131k +145% 2.3k 56.41
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Comscore 0.1 $131k +243% 20k 6.50
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Liberty Media Corp Delaware Com C Braves Grp 0.1 $130k NEW 3.3k 39.45
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KLA-Tencor Corporation (KLAC) 0.1 $129k -8% 106.00 1215.08
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Prosensa Hldgs B V Shs Usd 0.1 $128k 1.8k 72.13
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Pardee Resources Company (PDER) 0.1 $128k +144% 428.00 298.99
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Titan International (TWI) 0.1 $128k +281% 16k 7.83
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Cleveland-cliffs (CLF) 0.1 $127k +9470% 9.6k 13.28
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Lam Research Corporation 0.1 $125k -13% 730.00 171.18
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Shutterstock (SSTK) 0.1 $124k +52% 6.5k 19.10
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Bristol Myers Squibb (BMY) 0.1 $123k +26% 2.3k 53.94
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Lockheed Martin Corporation (LMT) 0.1 $122k -5% 252.00 483.67
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $121k 1.8k 68.23
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First Bank (FRBA) 0.1 $121k -2% 7.3k 16.46
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Nextera Energy (NEE) 0.1 $120k 1.5k 80.28
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Duke Energy (DUK) 0.1 $119k 1.0k 117.21
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Fastly Inc cl a (FSLY) 0.1 $118k +130% 12k 10.18
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Open Text Corp (OTEX) 0.1 $118k NEW 3.6k 32.58
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Cervomed (CRVO) 0.1 $116k NEW 15k 7.90
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Pinterest Inc Class A 0.1 $115k -20% 4.4k 25.89
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $113k +3% 1.5k 77.68
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CommVault Systems (CVLT) 0.1 $113k +11125% 898.00 125.36
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Allstate Corporation (ALL) 0.1 $112k 540.00 208.15
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United States Antimony (UAMY) 0.1 $111k NEW 22k 5.02
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Arcturus Therapeutics Hldg I (ARCT) 0.1 $111k +4412% 18k 6.13
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Universal Corporation (UVV) 0.1 $110k +227% 2.1k 52.75
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Cedar Fair 0.1 $110k NEW 7.2k 15.34
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Townsquare Media Inc Class Class A 0.1 $109k NEW 21k 5.14
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Air Products & Chemicals (APD) 0.1 $108k 438.00 247.02
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Fubotv (FUBO) 0.1 $107k +398% 43k 2.52
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Andalay Solar 0.1 $107k NEW 26k 4.07
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Rock-Tenn Company 0.1 $107k -4% 5.5k 19.36
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Medtronic 0.1 $106k 1.1k 96.06
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Fluor Corporation (FLR) 0.1 $106k -4% 2.7k 39.63
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Byrna Technologies (BYRN) 0.1 $106k +196% 6.3k 16.79
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $104k NEW 4.3k 24.30
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Angel Studios (ANGX) 0.1 $104k +179% 22k 4.67
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Celestica 0.1 $103k -24% 348.00 295.61
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priceline.com Incorporated 0.1 $102k -9% 19.00 5355.32
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Primo Brand Corp-a (PRMB) 0.1 $102k +192% 6.2k 16.35
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Hovnanian Enterprises 0.1 $101k -5% 1.0k 97.54
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iShares S&P 100 Index (OEF) 0.1 $101k 295.00 342.97
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SM Energy (SM) 0.1 $100k +210% 5.4k 18.70
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Intel Corporation (INTC) 0.1 $97k -14% 2.6k 36.90
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CHORDIANT SFTWR Com Stk 0.1 $97k +149% 1.0k 92.70
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Energy Select Sector SPDR (XLE) 0.1 $96k +105% 2.1k 44.71
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Sequans Communications Adr adr usd.02 0.1 $96k NEW 21k 4.49
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Comfort Systems USA (FIX) 0.1 $93k 100.00 933.29
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Cineverse Corp (CNVS) 0.1 $93k NEW 44k 2.11
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Texas Instruments Incorporated (TXN) 0.1 $92k 532.00 173.49
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Hewlett-Packard Company 0.0 $90k -20% 4.1k 22.28
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Enterprise Products Partners (EPD) 0.0 $90k 2.8k 32.06
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American Tower Reit (AMT) 0.0 $89k 507.00 175.57
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Vici Properties 0.0 $88k 3.1k 28.12
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O'reilly Automotive (ORLY) 0.0 $87k -4% 955.00 91.21
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Tor Dom Bk Cad (TD) 0.0 $84k -4% 889.00 94.20
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Invitation Homes (INVH) 0.0 $84k -4% 3.0k 27.79
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Citigroup Inc dep sh 1/1000 0.0 $82k 3.4k 24.40
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Roundhill Etf Trust (MAGC) 0.0 $82k -13% 3.4k 23.78
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Accenture (ACN) 0.0 $81k -15% 301.00 268.30
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Global X Fds (CLIP) 0.0 $79k +8% 786.00 100.11
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Vanguard Information Technology ETF (VGT) 0.0 $76k -9% 101.00 753.78
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Waste Management (WM) 0.0 $76k 346.00 219.71
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Viking Holdings (VIK) 0.0 $76k +10% 1.1k 71.41
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Parke Ban (PKBK) 0.0 $75k NEW 3.0k 25.04
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BANCORPORATIO Com Stk 0.0 $74k NEW 445.00 166.36
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Past Filings by Byrne Asset Management

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

View all past filings