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 533 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Byrne Asset Management has 533 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) 6.9 $9.7M 21k 452.85
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Apple (AAPL) 5.1 $7.1M 33k 214.10
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Google 4.5 $6.3M 34k 185.41
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Amazon (AMZN) 4.0 $5.6M -3% 28k 197.85
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NVIDIA Corporation (NVDA) 2.4 $3.3M +1026% 27k 123.99
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Facebook Inc cl a (META) 2.0 $2.8M -6% 5.4k 519.56
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Johnson & Johnson (JNJ) 2.0 $2.7M -2% 19k 145.80
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KKR & Co 1.9 $2.6M -4% 25k 105.86
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JPMorgan Chase & Co. (JPM) 1.7 $2.4M -3% 12k 199.17
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Visa (V) 1.7 $2.4M 8.9k 266.59
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Lennar Corporation (LEN.B) 1.5 $2.1M -3% 15k 138.57
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Applied Materials (AMAT) 1.5 $2.1M -7% 8.9k 232.53
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Advanced Micro Devices (AMD) 1.4 $1.9M 12k 159.47
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Toll Brothers (TOL) 1.4 $1.9M -5% 17k 115.17
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Walt Disney Company (DIS) 1.3 $1.9M -3% 19k 102.17
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General Electric Company 1.3 $1.9M -4% 12k 160.50
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Berkshire Hathaway (BRK.B) 1.2 $1.7M 4.3k 407.95
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Nuveen Floating Rate Income Fund (JFR) 1.2 $1.7M -4% 202k 8.63
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Home Depot (HD) 1.2 $1.7M -3% 4.9k 341.49
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Rtx Corp 1.2 $1.7M 16k 100.62
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BlackRock (BLK) 1.1 $1.6M -2% 2.0k 781.13
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Adobe Systems Incorporated (ADBE) 1.1 $1.6M 2.9k 546.76
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International Business Machines (IBM) 1.1 $1.5M -2% 8.6k 170.85
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American International (AIG) 1.0 $1.5M 19k 74.97
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Abbott Laboratories (ABT) 1.0 $1.4M +2% 14k 104.65
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ConocoPhillips (COP) 1.0 $1.4M +3% 12k 113.97
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Caterpillar (CAT) 1.0 $1.4M 4.2k 327.46
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Iqvia Holdings (IQV) 1.0 $1.3M 6.3k 212.75
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Ge Healthcare Technologies I (GEHC) 0.9 $1.3M 16k 78.82
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Chesapeake Energy Corp (CHK) 0.9 $1.3M 15k 82.32
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Blackstone 0.9 $1.2M -3% 9.9k 124.12
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Kenvue (KVUE) 0.9 $1.2M -2% 66k 18.42
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Qualcomm (QCOM) 0.8 $1.2M -4% 6.1k 195.15
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Constellation Brands (STZ) 0.8 $1.2M 4.6k 255.91
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Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.2M -3% 24k 48.32
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Procter & Gamble Company (PG) 0.8 $1.2M 7.0k 166.62
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Wal-Mart Stores (WMT) 0.8 $1.1M -3% 17k 67.88
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Exxon Mobil Corporation (XOM) 0.8 $1.1M +2% 9.8k 114.90
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Cisco Systems (CSCO) 0.8 $1.1M 23k 47.45
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Deere & Company (Principal) (DE) 0.8 $1.1M +3% 2.9k 376.79
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American Express Company (Principal) (AXP) 0.8 $1.1M 4.7k 228.40
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Ss&c Technologies Holding (Principal) (SSNC) 0.8 $1.1M 17k 62.18
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salesforce (CRM) 0.7 $1.0M +6% 4.1k 252.85
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PerkinElmer (Principal) (RVTY) 0.7 $1.0M -5% 9.6k 105.71
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CVS Caremark Corporation (CVS) 0.7 $957k -27% 16k 58.36
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Quest Diagnostics Incorporated (DGX) 0.7 $954k -2% 6.9k 137.34
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NRG Energy (NRG) 0.7 $946k +843% 12k 78.66
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Corning Incorporated (GLW) 0.7 $927k -10% 24k 38.59
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Pfizer (PFE) 0.6 $908k -4% 33k 27.80
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Paypal Holdings (Principal) (PYPL) 0.6 $888k -4% 15k 58.37
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Taiwan Semiconductor Mfg (TSM) 0.6 $848k 4.9k 171.63
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Huntington Ingalls Inds (HII) 0.6 $835k +3% 3.4k 247.92
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MasterCard Incorporated (MA) 0.6 $805k 1.8k 442.75
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United Parcel Service (Principal) (UPS) 0.6 $793k 5.8k 135.83
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Becton, Dickinson and (Principal) (BDX) 0.6 $788k -6% 3.4k 230.94
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At&t (T) 0.6 $775k -5% 41k 18.75
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Lululemon Athletica (LULU) 0.5 $768k NEW 2.5k 308.30
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CRH (Principal) 0.5 $755k +6% 10k 74.50
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Boeing Company (Principal) (BA) 0.5 $738k +2% 4.0k 182.51
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iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.5 $713k +54% 28k 25.89
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Asml Holding (Principal) (ASML) 0.5 $704k -5% 685.00 1028.01
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Weyerhaeuser Company (WY) 0.5 $700k -7% 25k 28.22
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Oracle Corporation (Principal) (ORCL) 0.5 $699k -3% 5.0k 140.18
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International Flavors & Fragrances (IFF) 0.5 $690k -7% 7.2k 95.72
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Novo Nordisk A/S (Principal) (NVO) 0.5 $688k 4.8k 144.49
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Genuine Parts Company (GPC) 0.5 $685k 5.0k 137.40
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $628k -71% 48k 13.03
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Ge Vernova (Principal) (GEV) 0.4 $605k NEW 3.4k 176.28
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Target Corporation cs 0.4 $501k -18% 3.4k 146.72
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Macy's (M) 0.3 $487k -13% 26k 18.70
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Technology SPDR (Principal) (XLK) 0.3 $481k 2.1k 226.35
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Unilever (Principal) (UL) 0.3 $459k 8.3k 55.35
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Pan American Silver Corp Can (Principal) (PAAS) 0.3 $445k NEW 22k 20.21
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McDonald's Corporation (MCD) 0.3 $434k -13% 1.7k 258.17
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Eli Lilly & Co. (LLY) 0.3 $424k 466.00 909.04
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Toyota Motor Corporation (TM) 0.3 $422k -4% 2.1k 203.88
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Wimm-Bill-Dann Foods OJSC 0.3 $408k -10% 56k 7.35
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Amgen (AMGN) 0.3 $405k -11% 1.3k 313.69
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UnitedHealth (UNH) 0.3 $394k -3% 810.00 486.44
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Merck & Co (Principal) (MRK) 0.3 $389k 3.0k 129.82
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Abbvie (Principal) (ABBV) 0.3 $387k -12% 2.3k 168.99
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Thermo Fisher Scientific (Principal) (TMO) 0.3 $379k -5% 688.00 550.78
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iShares Russell 2000 Index (Principal) (IWM) 0.3 $365k -10% 1.8k 202.06
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Martin Marietta Materials (MLM) 0.3 $357k -2% 664.00 538.29
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Bank of America Corporation (BAC) 0.2 $345k -11% 8.8k 39.25
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Hewlett-Packard Company 0.2 $341k +5% 9.8k 34.71
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Randgold Resources 0.2 $315k 19k 16.84
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Southern Company (Principal) (SO) 0.2 $306k 3.9k 78.04
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iShares S&P 500 Index (Principal) (IVV) 0.2 $305k 556.00 549.32
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iShares MSCI Japan Index 0.2 $304k -3% 4.5k 67.65
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Netflix (NFLX) 0.2 $296k +79% 433.00 684.34
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Lowe's Companies (LOW) 0.2 $278k -3% 1.3k 219.80
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Vanguard Mid-Cap ETF (VO) 0.2 $278k -2% 1.1k 242.26
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Intel Corporation (Principal) (INTC) 0.2 $276k -11% 9.0k 30.59
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Altria (MO) 0.2 $275k -13% 6.1k 45.46
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Verizon Communications (VZ) 0.2 $262k -10% 6.4k 40.82
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Epr Properties (Principal) (EPR) 0.2 $252k -9% 6.0k 41.72
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Gilead Sciences (Principal) (GILD) 0.2 $250k -70% 3.6k 68.83
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Vanguard Emerging Markets ETF (VWO) 0.2 $247k -8% 5.7k 43.65
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U.S. Bancorp (USB) 0.2 $245k -15% 6.2k 39.68
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Dick's Sporting Goods (DKS) 0.2 $244k -20% 1.1k 220.14
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Ast Spacemobile Inc Com Cl A (ASTS) 0.2 $240k NEW 21k 11.45
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Micron Technology (MU) 0.2 $235k +18% 1.8k 132.23
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St. Joe Company (JOE) 0.2 $233k -9% 4.3k 53.74
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Automatic Data Processing (ADP) 0.2 $227k -17% 958.00 237.30
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iShares S&P 100 Index (Principal) (OEF) 0.2 $217k 815.00 265.99
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SPDR Barclays Capital 1-3 Month T- (Principal) 0.2 $211k +20% 2.3k 91.75
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Philip Morris International (PM) 0.1 $193k -20% 1.9k 101.57
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Health Care SPDR (XLV) 0.1 $190k 1.3k 145.87
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Byd (BYDDY) 0.1 $185k NEW 3.2k 58.75
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $182k -3% 2.1k 86.45
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $181k -6% 337.00 535.77
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Lockheed Martin Corporation (LMT) 0.1 $178k -7% 382.00 467.13
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Hca Holdings (HCA) 0.1 $178k 517.00 343.29
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Teledyne Technologies Incorporated (TDY) 0.1 $171k -9% 443.00 386.41
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Consumer Discretionary SPDR (Principal) (XLY) 0.1 $168k 913.00 184.45
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Air Products & Chemicals (APD) 0.1 $167k -3% 633.00 263.07
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Pinterest Inc Class A (Principal) 0.1 $166k -38% 3.8k 44.12
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Public Service Enterprise (PEG) 0.1 $166k 2.3k 73.12
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Public Storage (PSA.PL) 0.1 $164k 8.0k 20.46
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3M Company (MMM) 0.1 $162k +5% 1.6k 103.17
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Costco Wholesale Corporation (COST) 0.1 $161k -4% 189.00 850.62
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AutoZone (AZO) 0.1 $160k 54.00 2955.41
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Textron (TXT) 0.1 $156k -2% 1.8k 86.34
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Occidental Petroleum Corporation (OXY) 0.1 $155k +551% 2.5k 62.69
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Industrial SPDR (XLI) 0.1 $151k 1.2k 121.82
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Lennar Corporation (LEN) 0.1 $150k 1.0k 149.12
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Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.1 $148k -14% 2.1k 69.48
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Union Pacific Corporation (UNP) 0.1 $146k 652.00 223.47
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Public Storage (Principal) (PSA) 0.1 $145k -8% 507.00 286.55
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Schwab Strategic Tr us dividend eq (SCHD) 0.1 $141k 1.8k 77.27
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PG&E Corporation (Principal) (PCG) 0.1 $140k -17% 8.0k 17.48
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Financial Select Sector SPDR (XLF) 0.1 $139k 3.4k 40.97
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Super Micro Computer (Principal) (SMCI) 0.1 $132k +10% 148.00 890.36
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Accenture (ACN) 0.1 $131k -22% 432.00 303.19
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First Solar (FSLR) 0.1 $131k -6% 522.00 249.92
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Google Inc Class C 0.1 $129k -6% 690.00 186.86
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Kimberly-Clark Corporation (KMB) 0.1 $129k -24% 925.00 139.35
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Fluor Corporation (FLR) 0.1 $128k -2% 3.0k 43.05
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Lam Research Corporation (LRCX) 0.1 $123k -12% 116.00 1055.83
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $122k -40% 884.00 137.91
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Chipotle Mexican Grill (Principal) (CMG) 0.1 $122k +5031% 2.0k 62.41
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KLA-Tencor Corporation (KLAC) 0.1 $121k 149.00 814.87
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Vici Properties 0.1 $119k -16% 4.2k 28.43
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Tesla Motors (TSLA) 0.1 $115k 581.00 197.42
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FedEx Corporation (FDX) 0.1 $114k -23% 385.00 295.47
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Medtronic 0.1 $113k -23% 1.4k 79.33
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $112k 1.3k 84.89
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Goldman Sachs (GS) 0.1 $111k -4% 248.00 445.96
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Celestica 0.1 $109k +52% 1.9k 57.20
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Hovnanian Enterprises 0.1 $108k -26% 770.00 139.99
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Dollar Tree (DLTR) 0.1 $106k -13% 1.0k 105.21
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Vanguard Large-Cap ETF (VV) 0.1 $105k -14% 418.00 251.65
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First Bank (FRBA) 0.1 $104k 8.5k 12.23
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PowerShares QQQ Trust, Series 1 (Principal) 0.1 $104k +18% 215.00 481.61
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Duke Energy (DUK) 0.1 $102k 1.0k 100.59
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Simpson Manufacturing (Principal) (SSD) 0.1 $97k -3% 565.00 171.71
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Charles River Laboratories (CRL) 0.1 $97k -12% 467.00 207.35
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Airbnb (ABNB) 0.1 $96k -8% 633.00 151.61
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Geo Group Inc/the reit (Principal) (GEO) 0.1 $96k +7% 7.1k 13.51
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Intuitive Surgical (ISRG) 0.1 $94k -2% 212.00 445.11
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O'reilly Automotive (ORLY) 0.1 $90k -6% 85.00 1057.42
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Waste Management (WM) 0.1 $88k -2% 415.00 212.67
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priceline.com Incorporated 0.1 $88k 22.00 4009.41
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Allstate Corporation (ALL) 0.1 $88k -4% 550.00 160.01
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Green Brick Partners (GRBK) 0.1 $87k -4% 1.5k 57.02
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Citigroup Inc dep sh 1/1000 0.1 $86k +17% 2.7k 32.46
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Northwest Pipe Company (NWPX) 0.1 $85k 2.6k 33.30
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $85k -3% 1.1k 76.92
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Vanguard Information Technology ETF (Principal) (VGT) 0.1 $84k 146.00 577.56
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Prosensa Hldgs B V Shs Usd 0.1 $84k -14% 2.1k 40.54
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Enterprise Products Partners (EPD) 0.1 $84k -4% 2.9k 28.90
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Coca-Cola Company (KO) 0.1 $81k 1.3k 63.91
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Servicenow (NOW) 0.1 $81k 104.00 774.13
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Vanguard S&p 500 Etf idx (VOO) 0.1 $78k 155.00 503.85
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Cdw (CDW) 0.1 $77k -8% 345.00 224.06
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Guardant Health (GH) 0.1 $77k NEW 2.7k 29.05
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Shake Shack Inc cl a (Principal) (SHAK) 0.1 $76k -3% 860.00 88.04
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Starbucks Corporation (SBUX) 0.1 $74k -24% 930.00 79.24
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Palantir Technologies (PLTR) 0.1 $71k 2.8k 25.22
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General Mills (GIS) 0.0 $70k 1.1k 63.71
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Apa Corporation (APA) 0.0 $70k -6% 2.4k 29.07
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Pepsi (PEP) 0.0 $68k 411.00 166.26
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Cassava Sciences (SAVA) 0.0 $67k -2% 3.5k 18.95
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Rimini Str Inc Del (RMNI) 0.0 $62k NEW 20k 3.09
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Bristol Myers Squibb (BMY) 0.0 $62k -13% 1.5k 41.51
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Elbit Systems (ESLT) 0.0 $60k -15% 340.00 176.25
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Ameriprise Financial (AMP) 0.0 $59k -32% 138.00 430.34
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Redfin Corp (RDFN) 0.0 $58k -62% 9.8k 5.95
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Charles Schwab Corporation (SCHW) 0.0 $55k -9% 752.00 73.56
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Dominion Resources (D) 0.0 $55k -15% 1.1k 49.61
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Energy Select Sector SPDR (XLE) 0.0 $53k 587.00 90.80
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Teva Pharmaceutical Industries (TEVA) 0.0 $52k NEW 3.2k 16.26
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PowerShares Water Resources 0.0 $51k 790.00 65.09
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Tor Dom Bk Cad (TD) 0.0 $51k 929.00 54.87
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Church & Dwight (CHD) 0.0 $51k 490.00 104.01
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Chevron Corporation (CVX) 0.0 $51k 325.00 156.32
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Metropcs Communications (TMUS) 0.0 $50k -26% 280.00 177.42
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TETRA Technologies (TTI) 0.0 $50k 15k 3.42
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Jefferies 0.0 $48k +4% 990.00 48.92
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Axt (AXTI) 0.0 $48k +125% 14k 3.53
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Peabody Energy (Principal) (BTU) 0.0 $48k -4% 2.2k 21.59
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Murphy Usa (Principal) (MUSA) 0.0 $47k 100.00 474.09
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iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $47k 129.00 367.23
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Corpay (CPAY) 0.0 $47k 175.00 269.24
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $47k 1.0k 46.80
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Comfort Systems USA (FIX) 0.0 $46k 147.00 315.93
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 4.8k 9.67
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Equinix (Principal) 0.0 $45k +13% 60.00 751.97
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Honeywell International (Principal) (HON) 0.0 $45k -10% 210.00 214.38
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Arcturus Therapeutics Hldg I (ARCT) 0.0 $45k -10% 1.8k 24.45
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Marina Biotech 0.0 $45k -11% 371.00 121.18
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Enbridge (ENB) 0.0 $44k 1.3k 35.26
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American Water Works (AWK) 0.0 $44k -2% 340.00 129.27
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Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 369.00 118.31
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Materials SPDR (XLB) 0.0 $44k 494.00 88.34
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American Electric Power Company (AEP) 0.0 $43k -9% 490.00 88.30
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Regeneron Pharmaceuticals (REGN) 0.0 $43k 41.00 1050.85
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Palo Alto Networks (PANW) 0.0 $43k 126.00 340.82
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Walgreen Boots Alliance (WBA) 0.0 $43k -6% 3.5k 12.19
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Kindred Healthcare 0.0 $42k -11% 16k 2.73
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KB Home (KBH) 0.0 $40k 580.00 69.51
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Chart Industries (GTLS) 0.0 $40k NEW 280.00 143.46
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Iron Mountain Incorporated 0.0 $40k 450.00 89.21
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Vanguard Small-Cap ETF (VB) 0.0 $39k -6% 179.00 218.33
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Exacttarget 0.0 $39k 2.4k 16.03
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CIGNA Corporation 0.0 $38k -17% 115.00 334.15
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 209.00 183.69
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AvalonBay Communities (AVB) 0.0 $38k 185.00 206.30
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Progressive Corporation (Principal) (PGR) 0.0 $38k 180.00 211.35
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E.I. du Pont de Nemours & Company 0.0 $38k +9% 470.00 79.98
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Lovesac Company (LOVE) 0.0 $37k -46% 1.7k 21.74
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Vizio Hldg Corp (VZIO) 0.0 $36k 3.4k 10.70
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Universal Forest Products 0.0 $36k -31% 330.00 109.28
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Dell 0.0 $36k -14% 258.00 139.43
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Corrections Corporation of America 0.0 $36k +7% 2.9k 12.24
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Arch Resources I (ARCH) 0.0 $34k 230.00 148.92
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Northern Oil And Gas Inc Mn (NOG) 0.0 $34k 900.00 37.69
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SM Energy (SM) 0.0 $34k 780.00 43.35
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SPDR S&P Retail (XRT) 0.0 $34k -10% 450.00 74.89
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United Rentals (URI) 0.0 $34k -19% 54.00 623.04
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Avago Technologies 0.0 $33k -93% 21.00 1586.67
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Mohawk Industries (MHK) 0.0 $33k -15% 307.00 108.05
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Authorize Net Hldgs 0.0 $33k -47% 95.00 347.93
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Bowman Consulting Group (BWMN) 0.0 $33k +10% 1.0k 31.63
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Pulte (PHM) 0.0 $32k 292.00 109.75
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Cooper Companies 0.0 $32k 360.00 87.62
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Landsea Homes Corp (LSEA) 0.0 $32k NEW 3.5k 9.01
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Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $30k -28% 228.00 131.94
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Spirit AeroSystems Holdings (SPR) 0.0 $30k NEW 910.00 32.82
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Past Filings by Byrne Asset Management

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