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 557 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Byrne Asset Management has 557 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) 5.9 $8.0M 21k 375.39
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Apple (AAPL) 5.0 $6.7M -4% 30k 222.13
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Google 3.7 $5.0M 33k 154.64
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Amazon (AMZN) 3.7 $5.0M -5% 26k 190.26
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NVIDIA Corporation (NVDA) 2.5 $3.3M +9% 31k 108.38
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Johnson & Johnson (JNJ) 2.3 $3.2M 19k 165.84
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Visa (V) 2.2 $3.0M 8.6k 350.46
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Facebook Inc cl a (META) 2.0 $2.7M -6% 4.7k 576.36
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JPMorgan Chase & Co. (JPM) 2.0 $2.7M -5% 11k 245.30
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Rtx Corp 1.7 $2.3M 17k 132.46
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KKR & Co 1.6 $2.2M -13% 19k 115.61
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Berkshire Hathaway (BRK.B) 1.6 $2.2M 4.1k 532.58
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International Business Machines (IBM) 1.5 $2.0M 8.1k 248.66
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BlackRock 1.3 $1.7M -7% 1.8k 946.48
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Abbott Laboratories (ABT) 1.3 $1.7M -2% 13k 132.65
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Home Depot (HD) 1.3 $1.7M -3% 4.6k 366.49
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Walt Disney Company (DIS) 1.2 $1.7M -4% 17k 98.70
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American International (AIG) 1.2 $1.6M -2% 19k 86.94
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(CXDO) 1.2 $1.6M 15k 111.32
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General Electric Company 1.2 $1.6M -25% 8.1k 200.15
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Lennar Corporation (LEN.B) 1.2 $1.6M 14k 109.07
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Toll Brothers (TOL) 1.1 $1.6M -4% 15k 105.59
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Kenvue (KVUE) 1.1 $1.5M 64k 23.98
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Wal-Mart Stores (WMT) 1.0 $1.4M -4% 15k 87.79
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Ss&c Technologies Holding (SSNC) 1.0 $1.3M 16k 83.53
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Cisco Systems (CSCO) 1.0 $1.3M 22k 61.71
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Ge Healthcare Technologies I (GEHC) 1.0 $1.3M 16k 80.71
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NRG Energy (NRG) 0.9 $1.3M -4% 13k 95.46
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Caterpillar (CAT) 0.9 $1.3M -6% 3.9k 329.80
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Procter & Gamble Company (PG) 0.9 $1.3M +7% 7.4k 170.42
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Blackstone 0.9 $1.2M -10% 8.8k 139.78
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Deere & Company (DE) 0.9 $1.2M 2.6k 469.35
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Advanced Micro Devices (AMD) 0.9 $1.2M 12k 102.74
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Applied Materials (AMAT) 0.9 $1.2M -9% 8.1k 145.12
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Quest Diagnostics Incorporated (DGX) 0.9 $1.2M 6.9k 169.20
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Exxon Mobil Corporation (XOM) 0.8 $1.1M -4% 9.5k 118.93
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salesforce (CRM) 0.8 $1.1M +3% 4.2k 268.36
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ConocoPhillips (COP) 0.8 $1.1M -4% 11k 105.02
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At&t (T) 0.8 $1.1M 39k 28.28
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Iqvia Holdings (Principal) (IQV) 0.8 $1.1M 6.2k 176.30
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American Express Company (Principal) (AXP) 0.8 $1.1M -11% 3.9k 269.05
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Adobe Systems Incorporated (Principal) (ADBE) 0.8 $1.0M -3% 2.7k 383.53
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CRH 0.8 $1.0M +13% 12k 87.97
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Corning Incorporated (Principal) (GLW) 0.7 $1.0M -2% 22k 45.78
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PerkinElmer (RVTY) 0.7 $997k 9.4k 105.80
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Qualcomm (QCOM) 0.7 $984k +2% 6.4k 153.61
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MasterCard Incorporated (MA) 0.7 $975k 1.8k 548.12
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Paypal Holdings (PYPL) 0.7 $939k -4% 14k 65.25
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CVS Caremark Corporation (CVS) 0.7 $921k +2% 14k 67.75
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Constellation Brands (Principal) (STZ) 0.6 $816k -3% 4.4k 183.52
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Wimm-Bill-Dann Foods OJSC 0.6 $804k -9% 75k 10.73
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Taiwan Semiconductor Mfg (TSM) 0.6 $790k -4% 4.8k 166.00
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Pfizer (PFE) 0.6 $750k +2% 30k 25.34
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iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.5 $742k -10% 21k 35.84
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Freeport-McMoRan Copper & Gold (Principal) (FCX) 0.5 $731k 19k 37.86
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Lululemon Athletica (LULU) 0.5 $717k -7% 2.5k 283.06
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Becton, Dickinson and (BDX) 0.5 $708k +3% 3.1k 229.06
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Oracle Corporation (Principal) (ORCL) 0.5 $703k 5.0k 139.81
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SPDR Gold Trust (Principal) (GLD) 0.5 $684k +3065% 2.4k 288.14
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Weyerhaeuser Company (Principal) (WY) 0.5 $646k 22k 29.28
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Genuine Parts Company (Principal) (GPC) 0.5 $643k +11% 5.4k 119.14
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Boeing Company (BA) 0.5 $639k 3.7k 170.55
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Unilever (Principal) (UL) 0.5 $625k -2% 11k 59.55
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Ge Vernova (GEV) 0.4 $605k -43% 2.0k 305.28
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Huntington Ingalls Inds (Principal) (HII) 0.4 $594k +3% 2.9k 204.04
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United Parcel Service (UPS) 0.4 $573k +7% 5.2k 109.99
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Asml Holding (ASML) 0.4 $541k +20% 817.00 662.63
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International Flavors & Fragrances (Principal) (IFF) 0.4 $515k +3% 6.6k 77.61
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Technology SPDR (XLK) 0.4 $483k +8% 2.3k 206.48
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Alibaba Group Holding (BABA) 0.3 $474k +40% 3.6k 132.23
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Lyft (Principal) (LYFT) 0.3 $471k +1368% 40k 11.87
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McDonald's Corporation (Principal) (MCD) 0.3 $456k -6% 1.5k 312.37
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Abbvie (Principal) (ABBV) 0.3 $420k -8% 2.0k 209.52
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Byd (BYDDY) 0.3 $411k +7% 4.1k 101.33
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Southern Company (SO) 0.3 $384k +6% 4.2k 91.95
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iShares Russell 2000 Index (IWM) 0.3 $383k -4% 1.9k 199.49
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UnitedHealth (UNH) 0.3 $368k -4% 703.00 523.75
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Netflix (NFLX) 0.3 $366k -5% 392.00 932.53
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Amgen (AMGN) 0.3 $353k -5% 1.1k 311.55
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Eli Lilly & Co. (Principal) (LLY) 0.3 $345k -3% 418.00 825.91
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Epr Properties (Principal) (EPR) 0.2 $333k +25% 6.3k 52.61
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S&p Global (Principal) (SPGI) 0.2 $332k +5350% 654.00 508.10
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Gilead Sciences (Principal) (GILD) 0.2 $332k -8% 3.0k 112.05
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Verizon Communications (VZ) 0.2 $312k 6.9k 45.36
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Martin Marietta Materials (MLM) 0.2 $310k 649.00 478.13
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Thermo Fisher Scientific (TMO) 0.2 $305k -4% 613.00 497.60
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Bank of America Corporation (BAC) 0.2 $290k -4% 6.9k 41.73
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Vanguard Mid-Cap ETF (Principal) (VO) 0.2 $288k 1.1k 258.62
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Sempra Energy (Principal) (SRE) 0.2 $280k +8087% 3.9k 71.36
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Merck & Co (MRK) 0.2 $278k -3% 3.1k 89.76
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Lowe's Companies (LOW) 0.2 $278k 1.2k 233.23
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iShares MSCI Japan Index 0.2 $276k -2% 4.0k 68.56
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iShares S&P 500 Index (Principal) (IVV) 0.2 $272k -10% 484.00 561.90
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Goldman Sachs (GS) 0.2 $267k +95% 488.00 546.29
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Novo Nordisk A/S (NVO) 0.2 $264k -8% 3.8k 69.44
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Altria (Principal) (MO) 0.2 $260k -21% 4.3k 60.02
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Pan American Silver Corp Can (Principal) (PAAS) 0.2 $255k 9.9k 25.83
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Automatic Data Processing (ADP) 0.2 $247k -2% 808.00 305.53
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St. Joe Company (JOE) 0.2 $241k +36% 5.1k 46.95
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Public Service Enterprise (PEG) 0.2 $240k +28% 2.9k 82.30
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Randgold Resources 0.2 $239k -8% 12k 19.44
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U.S. Bancorp (USB) 0.2 $230k -2% 5.4k 42.22
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Health Care SPDR (XLV) 0.2 $225k +12% 1.5k 146.01
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $223k +6% 2.3k 96.45
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Vanguard Emerging Markets ETF (Principal) (VWO) 0.2 $221k -2% 4.9k 45.26
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Micron Technology (Principal) (MU) 0.2 $212k -13% 2.4k 86.89
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Teledyne Technologies Incorporated (TDY) 0.2 $211k 423.00 497.71
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iShares S&P 100 Index (OEF) 0.2 $209k 772.00 270.83
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Financial Select Sector SPDR (XLF) 0.2 $204k +16% 4.1k 49.81
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AutoZone (AZO) 0.1 $202k 53.00 3812.77
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Consumer Discretionary SPDR (XLY) 0.1 $199k +7% 1.0k 197.46
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Public Storage (PSA) 0.1 $197k 657.00 299.29
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Industrial SPDR (XLI) 0.1 $188k +10% 1.4k 131.07
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3M Company (MMM) 0.1 $176k -12% 1.2k 146.86
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Target Corporation cs (Principal) 0.1 $170k -34% 1.6k 104.36
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Hewlett-Packard Company 0.1 $168k -20% 6.1k 27.69
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Spirit AeroSystems Holdings (Principal) (SPR) 0.1 $161k +128% 4.7k 34.46
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Pepsi (PEP) 0.1 $161k +157% 1.1k 149.94
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Dick's Sporting Goods (DKS) 0.1 $160k -8% 792.00 201.56
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Costco Wholesale Corporation (COST) 0.1 $158k -14% 167.00 945.78
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Pinterest Inc Class A 0.1 $158k -18% 5.1k 31.00
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Philip Morris International (PM) 0.1 $151k -46% 950.00 158.73
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Hca Holdings (HCA) 0.1 $142k -12% 410.00 345.55
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Lockheed Martin Corporation (LMT) 0.1 $142k 317.00 446.71
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Union Pacific Corporation (UNP) 0.1 $141k 597.00 236.24
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Air Products & Chemicals (APD) 0.1 $137k -19% 463.00 294.92
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Elbit Systems (Principal) (ESLT) 0.1 $131k 340.00 383.68
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Nextera Energy (NEE) 0.1 $130k -17% 1.8k 70.89
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Green Brick Partners (Principal) (GRBK) 0.1 $127k +50% 2.2k 58.31
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First Bank (FRBA) 0.1 $126k 8.5k 14.81
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Macy's (Principal) (M) 0.1 $125k -33% 10k 12.56
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Duke Energy (DUK) 0.1 $124k 1.0k 121.97
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PG&E Corporation (Principal) (PCG) 0.1 $124k 7.2k 17.18
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $124k 1.9k 66.64
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Accenture (ACN) 0.1 $124k -3% 396.00 312.04
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Lennar Corporation (LEN) 0.1 $119k -6% 1.0k 114.78
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Textron (TXT) 0.1 $116k 1.6k 72.25
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Allstate Corporation (ALL) 0.1 $114k 550.00 207.07
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Public Storage (PSA.PL) 0.1 $113k 6.0k 18.90
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Kimberly-Clark Corporation (KMB) 0.1 $113k 792.00 142.22
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Vanguard Large-Cap ETF (Principal) (VV) 0.1 $110k 427.00 257.03
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American Tower Reit (AMT) 0.1 $105k NEW 482.00 217.60
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Google Inc Class C 0.1 $105k 670.00 156.23
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Intel Corporation (INTC) 0.1 $103k -38% 4.6k 22.71
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Toyota Motor Corporation (TM) 0.1 $103k -13% 585.00 176.53
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $102k +10% 1.3k 81.67
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Fluor Corporation (FLR) 0.1 $102k 2.9k 35.82
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Vici Properties 0.1 $101k 3.1k 32.62
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Invitation Homes (INVH) 0.1 $100k NEW 2.9k 34.85
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Medtronic 0.1 $99k -2% 1.1k 89.86
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Northwest Pipe Company (NWPX) 0.1 $99k +62% 2.4k 41.30
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priceline.com Incorporated 0.1 $97k 21.00 4606.90
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O'reilly Automotive (ORLY) 0.1 $96k -10% 67.00 1432.58
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Enterprise Products Partners (Principal) (EPD) 0.1 $96k 2.8k 34.14
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KLA-Tencor Corporation (KLAC) 0.1 $95k -6% 139.00 679.80
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Texas Instruments Incorporated (Principal) (TXN) 0.1 $91k NEW 507.00 179.70
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Coca-Cola Company (KO) 0.1 $91k 1.3k 71.62
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Starbucks Corporation (SBUX) 0.1 $90k -28% 920.00 98.09
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Geo Group Inc/the reit (Principal) (GEO) 0.1 $89k -4% 3.0k 29.21
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Corrections Corporation of America 0.1 $88k +95% 4.3k 20.29
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Hovnanian Enterprises 0.1 $85k +9% 811.00 104.71
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Metropcs Communications (TMUS) 0.1 $84k +23% 316.00 266.71
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Chipotle Mexican Grill (CMG) 0.1 $83k -18% 1.7k 50.21
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $82k 897.00 91.29
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Waste Management (WM) 0.1 $81k 351.00 231.51
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Rimini Str Inc Del (RMNI) 0.1 $79k +94% 23k 3.48
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FedEx Corporation (FDX) 0.1 $79k -5% 325.00 243.78
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Lam Research Corporation 0.1 $78k -3% 1.1k 72.70
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SPDR DJ Wilshire Large Cap Value (Principal) (SPYV) 0.1 $77k 177.00 434.96
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Bristol Myers Squibb (BMY) 0.1 $76k 1.2k 60.99
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Essential Utils (WTRG) 0.1 $75k +1485% 1.9k 39.53
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Hecla Mining Company (HL) 0.1 $73k +131% 13k 5.56
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Redfin Corp (RDFN) 0.1 $71k 7.7k 9.21
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $71k -17% 553.00 127.90
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Vanguard Information Technology ETF (VGT) 0.1 $71k -7% 130.00 542.38
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Zoetis Inc Cl A (ZTS) 0.1 $70k NEW 425.00 164.65
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Servicenow (Principal) (NOW) 0.1 $69k -8% 87.00 796.14
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Limoneira Company (LMNR) 0.1 $69k +168% 3.9k 17.72
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iShares Dow Jones Select Dividend (DVY) 0.0 $67k NEW 500.00 134.29
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Energy Select Sector SPDR (XLE) 0.0 $67k +14% 718.00 93.45
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General Mills (GIS) 0.0 $66k -8% 1.1k 59.79
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First Solar (FSLR) 0.0 $64k -19% 509.00 126.43
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Global X Fds (CLIP) 0.0 $62k +79% 619.00 100.44
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Intuitive Surgical (ISRG) 0.0 $61k -20% 124.00 495.27
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Palantir Technologies (PLTR) 0.0 $61k -71% 725.00 84.40
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Fulton Financial (FULT) 0.0 $58k +114% 3.2k 18.09
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SPDR KBW Regional Banking (KRE) 0.0 $58k +919% 1.0k 56.85
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Simpson Manufacturing (SSD) 0.0 $57k -28% 365.00 157.08
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Hain Celestial (HAIN) 0.0 $56k +239% 14k 4.15
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Tor Dom Bk Cad (TD) 0.0 $56k 929.00 59.94
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Enbridge (ENB) 0.0 $54k -2% 1.2k 44.31
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Church & Dwight (CHD) 0.0 $54k 490.00 110.09
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Genworth Financial (GNW) 0.0 $54k +69% 7.6k 7.09
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American Electric Power Company (AEP) 0.0 $54k 490.00 109.27
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Dominion Resources (D) 0.0 $53k 950.00 56.07
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Airbnb (ABNB) 0.0 $53k -10% 442.00 119.46
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iShares Lehman Aggregate Bond (AGG) 0.0 $53k NEW 531.00 98.92
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Prosensa Hldgs B V Shs Usd 0.0 $52k 1.8k 29.52
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Cleveland-cliffs (CLF) 0.0 $52k +38% 6.4k 8.22
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Riot Blockchain (RIOT) 0.0 $52k +303% 7.3k 7.12
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Extreme Networks (Principal) (EXTR) 0.0 $51k +115% 3.9k 13.23
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TETRA Technologies (Principal) (TTI) 0.0 $51k +67% 15k 3.36
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Black Hills Corporation (Principal) (BKH) 0.0 $51k +238% 845.00 60.65
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Citigroup Inc dep sh 1/1000 0.0 $51k -53% 2.6k 19.73
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PowerShares Water Resources 0.0 $51k 790.00 64.52
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Progressive Corporation (PGR) 0.0 $51k 180.00 283.01
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Provident Financial Services (PFS) 0.0 $50k +193% 2.9k 17.17
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Smith & Wesson Brands (Principal) (SWBI) 0.0 $50k +145% 5.4k 9.32
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Materials SPDR (Principal) (XLB) 0.0 $50k +18% 583.00 85.98
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Mondelez Int (MDLZ) 0.0 $50k +461% 730.00 67.85
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Lexaria Bioscience (LEXX) 0.0 $49k +122% 29k 1.71
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Palo Alto Networks (PANW) 0.0 $49k -9% 288.00 170.64
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Honeywell International (HON) 0.0 $49k 232.00 211.75
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United States Steel Corporation (X) 0.0 $49k -2% 1.2k 42.26
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $48k -30% 700.00 68.56
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American Water Works (AWK) 0.0 $48k 325.00 147.52
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Tenable Hldgs (TENB) 0.0 $48k +115% 1.4k 34.98
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Landsea Homes Corp (LSEA) 0.0 $47k +130% 7.4k 6.42
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 4.8k 9.98
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Equinix 0.0 $47k 58.00 815.34
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Murphy Usa (MUSA) 0.0 $47k 100.00 469.81
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Celestica 0.0 $47k -66% 593.00 78.81
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NACCO Industries (NC) 0.0 $46k +105% 1.4k 33.73
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Federal Agricultural Mortgage (AGM) 0.0 $45k +116% 242.00 187.51
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National CineMedia 0.0 $45k +102% 7.8k 5.84
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Chevron Corporation (CVX) 0.0 $45k 270.00 167.29
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Sofi Technologies (SOFI) 0.0 $45k NEW 3.9k 11.63
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Signet Jewelers (SIG) 0.0 $45k NEW 775.00 58.06
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KB Home (Principal) (KBH) 0.0 $45k +51% 774.00 58.12
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Chart Industries (GTLS) 0.0 $45k NEW 310.00 144.36
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Elanco Animal Health 0.0 $45k +136% 4.3k 10.50
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Exacttarget 0.0 $45k 2.4k 18.59
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CIGNA Corporation 0.0 $44k +170% 135.00 329.00
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Penn National Gaming (PENN) 0.0 $44k +201% 2.7k 16.31
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SM Energy (SM) 0.0 $44k +172% 1.5k 29.95
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Murphy Oil Corporation (MUR) 0.0 $44k NEW 1.6k 28.40
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Peabody Energy (BTU) 0.0 $44k +84% 3.2k 13.55
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Meritage Homes Corporation (MTH) 0.0 $44k +329% 619.00 70.88
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Camping World Hldgs (CWH) 0.0 $44k NEW 2.7k 16.16
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Corpay (CPAY) 0.0 $44k 125.00 348.72
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Vanguard Small-Cap ETF (VB) 0.0 $44k +6% 196.00 221.75
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Sabre (SABR) 0.0 $43k NEW 3.5k 12.32
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EnergySolutions 0.0 $43k NEW 690.00 62.11
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Hawaiian Electric Industries (HE) 0.0 $43k +34% 3.9k 10.95
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Kindred Healthcare 0.0 $42k +277% 27k 1.53
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Northern Oil And Gas Inc Mn (NOG) 0.0 $41k +54% 1.4k 30.23
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Ameriprise Financial (AMP) 0.0 $41k -23% 85.00 484.11
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Microchip Technology (MCHP) 0.0 $41k NEW 850.00 48.41
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Charles Schwab Corporation (SCHW) 0.0 $41k -7% 522.00 78.28
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $41k -3% 1.7k 24.49
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Past Filings by Byrne Asset Management

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