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 622 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Byrne Asset Management has 622 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) 5.6 $10M +3% 20k 512.80
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Google 5.6 $10M 30k 338.24
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Apple (AAPL) 5.3 $9.5M +2% 29k 330.32
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NVIDIA Corporation (NVDA) 4.5 $8.1M +5% 35k 230.86
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Amazon (AMZN) 3.2 $5.8M 23k 248.23
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Johnson & Johnson (JNJ) 2.6 $4.7M 18k 258.66
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Advanced Micro Devices (AMD) 2.3 $4.1M -24% 6.7k 615.73
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JPMorgan Chase & Co. (JPM) 1.7 $3.0M 8.9k 333.18
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Corning Incorporated (GLW) 1.6 $2.9M 18k 160.42
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Facebook Inc cl a (META) 1.6 $2.8M 3.9k 725.93
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Caterpillar (CAT) 1.6 $2.8M 3.4k 826.35
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Visa (V) 1.5 $2.7M +2% 7.5k 359.85
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Applied Materials (AMAT) 1.4 $2.6M -14% 4.9k 529.30
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Micron Technology (MU) 1.4 $2.6M +25% 2.3k 1097.39
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Rtx Corp 1.4 $2.5M 14k 185.01
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Cisco Systems (CSCO) 1.2 $2.1M -4% 19k 108.76
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Toll Brothers (TOL) 1.1 $2.1M 15k 136.36
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Asml Holding (ASML) 1.0 $1.8M +4% 995.00 1808.49
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Taiwan Semiconductor Mfg (TSM) 0.9 $1.7M +2% 3.7k 459.20
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Berkshire Hathaway (BRK.B) 0.9 $1.6M 3.2k 500.50
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Exxon Mobil Corporation 0.9 $1.6M +11% 9.8k 163.82
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BlackRock 0.9 $1.6M -4% 1.5k 1064.36
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General Electric Company 0.8 $1.5M 4.8k 312.39
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International Business Machines (IBM) 0.8 $1.5M -5% 6.6k 225.62
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Wimm-Bill-Dann Foods OJSC 0.8 $1.5M 48k 30.95
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BlackRock Floating Rate Income Trust (BGT) 0.8 $1.4M 136k 10.45
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $1.4M 135k 10.51
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.4M +3% 164k 8.50
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Deere & Company (DE) 0.8 $1.4M -9% 2.1k 667.26
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Invesco Van Kampen Senior Income Trust (VVR) 0.8 $1.4M +3% 477k 2.88
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Walt Disney Company (DIS) 0.8 $1.4M -7% 13k 101.33
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Franklin Templeton (FTF) 0.7 $1.3M 247k 5.35
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SPDR S&P Biotech (XBI) 0.7 $1.3M 8.5k 154.51
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Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M 14k 94.51
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Wal-Mart Stores (WMT) 0.7 $1.3M 12k 104.26
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Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.3M +3% 18k 69.28
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ConocoPhillips (COP) 0.7 $1.2M +2% 9.8k 127.06
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Huntington Ingalls Inds (HII) 0.7 $1.2M 4.3k 274.33
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Quest Diagnostics Incorporated (DGX) 0.7 $1.2M 5.1k 231.09
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American International (AIG) 0.6 $1.1M 15k 75.43
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(CXDO) 0.6 $1.1M 13k 85.96
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Oracle Corporation (ORCL) 0.6 $1.1M 7.6k 138.07
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KKR & Co 0.6 $1.0M 11k 91.24
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Technology SPDR (XLK) 0.6 $1.0M 5.1k 197.81
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Qualcomm (QCOM) 0.6 $990k 5.4k 182.09
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Ge Vernova (GEV) 0.5 $968k 980.00 987.45
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MasterCard Incorporated (MA) 0.5 $950k +10% 1.7k 550.00
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SPDR Gold Trust (GLD) 0.5 $926k -6% 2.4k 382.76
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American Express Company (AXP) 0.5 $925k 3.1k 302.09
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Procter & Gamble Company (PG) 0.5 $917k 6.4k 143.95
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Abbott Laboratories (ABT) 0.5 $875k 9.1k 96.69
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Ge Healthcare Technologies I (GEHC) 0.5 $863k 14k 63.98
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NRG Energy (NRG) 0.5 $863k -12% 8.9k 96.93
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PerkinElmer (RVTY) 0.5 $861k -24% 5.8k 149.06
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St. Joe Company (JOE) 0.5 $849k -3% 13k 65.16
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At&t (T) 0.5 $843k 35k 24.30
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SPDR KBW Regional Banking (KRE) 0.5 $815k 12k 69.95
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Epr Properties (EPR) 0.5 $812k +12% 15k 55.49
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CVS Caremark Corporation (CVS) 0.4 $799k 9.4k 85.20
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Synopsys (SNPS) 0.4 $794k +10693% 1.6k 490.54
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Kinross Gold Corp (KGC) 0.4 $777k NEW 32k 24.06
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Boeing Company (BA) 0.4 $749k 3.9k 192.28
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Pfizer (PFE) 0.4 $742k 26k 28.12
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Kenvue (KVUE) 0.4 $707k -13% 41k 17.22
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Home Depot (HD) 0.4 $700k 2.5k 282.46
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Vanguard S&p 500 Etf idx (VOO) 0.4 $692k -70% 985.00 702.35
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Lyft (LYFT) 0.4 $668k -12% 44k 15.21
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Eli Lilly & Co. (LLY) 0.4 $662k +11% 576.00 1149.92
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Blackstone 0.4 $651k -2% 5.8k 112.24
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Chevron Corporation (CVX) 0.3 $626k 3.0k 207.10
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Universal Display Corporation (OLED) 0.3 $553k +88% 7.1k 77.39
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Epam Systems (EPAM) 0.3 $516k -13% 4.5k 114.35
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Pinterest Inc Class A 0.3 $514k +56% 26k 19.46
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Sempra Energy (SRE) 0.3 $514k +6% 6.6k 78.05
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Dollar General (DG) 0.3 $492k 4.1k 118.93
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Citigroup (C) 0.3 $466k 3.7k 127.00
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Goldman Sachs (GS) 0.3 $460k +97% 513.00 896.67
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Adobe Systems Incorporated (ADBE) 0.3 $450k -4% 1.9k 241.28
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Merck & Co (MRK) 0.3 $450k +3% 3.1k 143.81
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Abbvie (ABBV) 0.2 $446k -6% 1.7k 259.93
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Lam Research Corporation 0.2 $433k +122% 1.3k 340.10
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Google Inc Class C 0.2 $417k +41% 1.2k 334.93
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Amgen (AMGN) 0.2 $398k 977.00 407.27
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UnitedHealth (UNH) 0.2 $388k -6% 1.1k 365.32
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Johnson Controls 0.2 $383k -2% 2.5k 151.77
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iShares Silver Trust (SLV) 0.2 $367k +4064% 6.7k 55.02
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Gilead Sciences (GILD) 0.2 $367k 2.5k 147.50
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Wells Fargo & Company (WFC) 0.2 $361k 4.5k 80.25
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Automatic Data Processing (ADP) 0.2 $352k -2% 1.3k 263.96
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iShares NASDAQ Biotechnology Index (IBB) 0.2 $345k 1.7k 205.96
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S&p Global (SPGI) 0.2 $344k +13% 886.00 388.16
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Verizon Communications (VZ) 0.2 $330k -2% 7.2k 45.98
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Health Care SPDR (XLV) 0.2 $329k +3% 2.0k 166.21
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Alibaba Group Holding (BABA) 0.2 $322k +2% 3.0k 107.45
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SanDisk Corporation 0.2 $320k -50% 179.00 1787.69
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Bank of America Corporation (BAC) 0.2 $309k 5.8k 53.73
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McDonald's Corporation (MCD) 0.2 $302k +16% 1.3k 231.83
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iShares Russell 2000 Index (IWM) 0.2 $300k -15% 1.1k 279.02
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Financial Select Sector SPDR (XLF) 0.2 $289k +5% 5.4k 53.46
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Southern Company (SO) 0.2 $288k +3% 3.5k 83.47
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Hecla Mining Company (HL) 0.2 $284k +17% 17k 17.00
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Unilever 0.2 $283k -14% 4.7k 59.58
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Intel Corporation (INTC) 0.2 $282k -28% 2.4k 120.00
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Netflix (NFLX) 0.2 $275k 4.0k 67.85
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Thermo Fisher Scientific (TMO) 0.2 $271k 416.00 652.51
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $271k 2.5k 109.94
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Altria (MO) 0.2 $271k 4.0k 66.95
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Skyline Corporation (SKY) 0.2 $269k -18% 3.1k 87.48
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Brush Engineered Material 0.1 $268k NEW 46k 5.79
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Zebra Technologies (ZBRA) 0.1 $265k -14% 706.00 375.45
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iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $263k -42% 7.7k 33.92
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Martin Marietta Materials (MLM) 0.1 $259k 540.00 479.17
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Industrial SPDR (XLI) 0.1 $256k +5% 1.5k 168.64
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Consumer Discretionary SPDR (XLY) 0.1 $256k 2.4k 108.81
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Ss&c Technologies Holding (SSNC) 0.1 $251k -3% 3.2k 78.44
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Public Service Enterprise (PEG) 0.1 $251k -4% 3.7k 67.89
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Vanguard Emerging Markets ETF (VWO) 0.1 $249k 4.2k 59.03
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Coursera (COUR) 0.1 $247k NEW 49k 5.08
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Peabody Energy (BTU) 0.1 $246k +3% 10k 24.74
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Vanguard Large-Cap ETF (VV) 0.1 $242k 687.00 352.41
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Northern Oil And Gas Inc Mn (NOG) 0.1 $242k -4% 10k 23.52
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Green Brick Partners (GRBK) 0.1 $242k -13% 3.6k 66.44
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Avago Technologies 0.1 $242k +216% 703.00 343.64
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iShares S&P 500 Index (IVV) 0.1 $239k 311.00 767.38
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Prima Energy Corp 0.1 $238k NEW 4.3k 54.98
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Novartis (NVS) 0.1 $236k NEW 1.7k 141.05
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Brighthouse Finl (BHF) 0.1 $235k NEW 4.7k 50.05
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Extreme Networks (EXTR) 0.1 $235k +18% 11k 21.97
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Teledyne Technologies Incorporated (TDY) 0.1 $231k 377.00 612.70
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U.S. Bancorp (USB) 0.1 $231k -4% 4.0k 57.36
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Liberty Media Corp Delaware Com C Braves Grp 0.1 $226k -5% 4.3k 52.25
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Core Scientific (CORZ) 0.1 $225k NEW 14k 16.35
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Palantir Technologies (PLTR) 0.1 $222k +4% 1.2k 190.04
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Photronics (PLAB) 0.1 $221k +7% 7.2k 30.83
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Ultra Clean Holdings (UCTT) 0.1 $220k NEW 2.8k 78.64
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Vanguard Mid-Cap ETF (VO) 0.1 $208k 2.6k 79.14
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iShares MSCI Japan Index 0.1 $206k 2.1k 97.38
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Mattel (MAT) 0.1 $206k NEW 14k 15.04
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Ali (ALCO) 0.1 $204k +6% 5.3k 38.31
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Marvell Technology Group 0.1 $204k -8% 759.00 268.08
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Rimini Str Inc Del (RMNI) 0.1 $203k -35% 47k 4.29
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Philip Morris International (PM) 0.1 $196k +23% 1.0k 188.18
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Nextdoor Holding (NXDR) 0.1 $196k -45% 79k 2.48
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Sutter Rock Cap Corp (NSLR) 0.1 $196k +23% 26k 7.47
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Burnham Holdings (BURCA) 0.1 $192k +6% 8.8k 21.88
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Thredup (TDUP) 0.1 $192k -18% 90k 2.13
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Pepsi (PEP) 0.1 $190k +35% 1.5k 125.60
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Safe Pro Group Inc Equitclass Equity 0.1 $187k +5% 41k 4.53
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ConAgra Foods (CAG) 0.1 $187k -6% 14k 13.20
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Bowman Consulting Group (BWMN) 0.1 $186k +2% 4.4k 42.59
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Vanguard Information Technology ETF (VGT) 0.1 $185k 1.5k 127.05
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Federal Agricultural Mortgage (AGM) 0.1 $182k -27% 872.00 209.19
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OceanFirst Financial (OCFC) 0.1 $182k +18% 11k 16.67
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3M Company (MMM) 0.1 $182k 1.1k 163.02
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Regis Corporation 0.1 $181k -4% 6.1k 29.43
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Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $176k 4.3k 40.70
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Sql Technologies Corporation (SKYX) 0.1 $175k +7% 153k 1.14
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Bit Digital Ord (BTBT) 0.1 $173k 107k 1.62
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Centuri Hldgs Inc Equityclass Equity 0.1 $171k +2% 8.3k 20.54
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Citigroup Inc dep sh 1/1000 0.1 $170k +28% 12k 14.48
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CHORDIANT SFTWR Com Stk 0.1 $169k NEW 1.2k 136.85
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Marina Biotech 0.1 $167k +101% 884.00 188.94
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AeroVironment (AVAV) 0.1 $167k +11% 1.2k 140.31
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NACCO Industries (NC) 0.1 $167k 4.6k 36.37
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Elanco Animal Health 0.1 $162k +27% 7.4k 21.77
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Trex Company (TREX) 0.1 $160k +20% 3.7k 43.50
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Union Pacific Corporation (UNP) 0.1 $159k 582.00 272.42
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Eastman Kodak (KODK) 0.1 $158k 16k 9.85
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Fox Factory Hldg (FOXF) 0.1 $156k NEW 8.5k 18.37
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Mosaic (MOS) 0.1 $156k -22% 7.3k 21.55
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Pardee Resources Company (PDER) 0.1 $155k -4% 525.00 296.01
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Centrus Energy Corp Class A 0.1 $155k NEW 1.1k 139.11
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Aar (AIR) 0.1 $154k NEW 1.5k 99.90
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Zions Bancorporation (ZION) 0.1 $154k +2% 2.5k 62.65
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Iqvia Holdings (IQV) 0.1 $152k 583.00 260.72
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LaCrosse Footwear 0.1 $150k NEW 1.2k 120.98
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Texas Instruments Incorporated (TXN) 0.1 $150k 532.00 281.31
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Red Cat Hldgs (RCAT) 0.1 $149k +11% 24k 6.33
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Lowe's Companies (LOW) 0.1 $149k -21% 816.00 182.38
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $148k -3% 5.1k 28.81
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Cervomed (CRVO) 0.1 $147k -2% 50k 2.93
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Kratos Defense & Security Solutions (KTOS) 0.1 $146k +37% 3.4k 42.82
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MGM Resorts International. (MGM) 0.1 $146k NEW 4.8k 30.47
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Titan International (TWI) 0.1 $145k -7% 21k 6.80
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AutoZone (AZO) 0.1 $144k 51.00 2819.04
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Pan American Silver Corp Can (PAAS) 0.1 $144k -15% 3.2k 44.98
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Fidelity Southern Corporation 0.1 $144k +1736% 13k 11.25
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Comfort Systems USA (FIX) 0.1 $143k -8% 85.00 1685.29
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AECOM Technology Corporation (ACM) 0.1 $140k -21% 2.4k 59.60
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Backblaze Inc Class A 0.1 $139k +22% 9.8k 14.18
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Gildan Activewear Inc Com Cad (GIL) 0.1 $136k NEW 3.3k 41.92
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Hawaiian Electric Industries (HE) 0.1 $136k 15k 8.93
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Nextera Energy (NEE) 0.1 $134k +18% 1.8k 76.35
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Carlsmed 0.1 $133k NEW 9.7k 13.76
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NL Industries (NL) 0.1 $133k -22% 19k 7.07
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Flowserve Corporation (FLS) 0.1 $132k NEW 1.8k 73.06
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Hallador Energy (HNRG) 0.1 $130k +23% 9.6k 13.52
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OSI Systems (OSIS) 0.1 $127k NEW 648.00 196.62
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Lockheed Martin Corporation (LMT) 0.1 $127k 252.00 505.50
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salesforce (CRM) 0.1 $126k -10% 534.00 236.69
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Universal Corporation (UVV) 0.1 $126k NEW 3.0k 41.68
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Barrick Mining Corp (B) 0.1 $124k -6% 3.1k 40.10
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KLA-Tencor Corporation (KLAC) 0.1 $124k -12% 620.00 200.33
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Gorilla Technology Group 0.1 $124k NEW 9.1k 13.58
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Hewlett-Packard Company 0.1 $123k 3.8k 32.15
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Cleveland-cliffs (CLF) 0.1 $123k -12% 11k 11.47
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Fluor Corporation (FLR) 0.1 $123k -3% 2.5k 49.33
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Hovnanian Enterprises 0.1 $120k 1.0k 115.01
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Air Products & Chemicals (APD) 0.1 $119k 434.00 273.33
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Hca Holdings (HCA) 0.1 $119k 280.00 423.39
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Energy Select Sector SPDR (XLE) 0.1 $118k +4% 1.9k 62.70
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Elbit Systems (ESLT) 0.1 $118k -2% 169.00 695.68
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British Sky Broadcasting (BSYBY) 0.1 $117k NEW 3.6k 32.75
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Tree 0.1 $117k 4.8k 24.55
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Novo Nordisk A/S (NVO) 0.1 $114k +9% 3.1k 37.40
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First Bank (FRBA) 0.1 $114k 6.5k 17.51
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IPG Photonics Corporation (IPGP) 0.1 $113k +13% 1.3k 83.66
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Bristol Myers Squibb (BMY) 0.1 $112k 1.8k 61.46
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inTEST Corporation (INTT) 0.1 $109k -3% 9.1k 11.97
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Costco Wholesale Corporation (COST) 0.1 $109k +4% 119.00 914.94
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Alaska Air (ALK) 0.1 $109k NEW 2.8k 39.49
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $109k 1.6k 69.76
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Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $108k +42% 35k 3.14
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Schwab Strategic Tr us dividend eq (SCHD) 0.1 $108k +311% 3.3k 32.66
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iShares S&P 100 Index (OEF) 0.1 $107k 281.00 381.55
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $107k 1.3k 80.33
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Global X Fds (CLIP) 0.1 $107k 1.1k 100.05
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Klarna Group (KLAR) 0.1 $105k NEW 8.5k 12.45
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Allstate Corporation (ALL) 0.1 $105k 469.00 224.41
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Parke Ban (PKBK) 0.1 $105k 3.2k 32.68
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Plug Power (PLUG) 0.1 $103k 55k 1.89
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Veritone 0.1 $101k NEW 135k 0.75
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Tor Dom Bk Cad (TD) 0.1 $101k 859.00 117.61
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Duke Energy (DUK) 0.1 $100k -2% 883.00 113.74
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Enterprise Products Partners (EPD) 0.1 $100k 2.8k 35.67
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Textron (TXT) 0.1 $96k 1.2k 77.17
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Medtronic 0.1 $94k 1.1k 86.44
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United States Antimony (UAMY) 0.1 $93k +24% 23k 4.13
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Ishares Tr liquid inc etf (ICSH) 0.1 $93k -53% 1.9k 50.26
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Uber Technologies (UBER) 0.1 $90k +29% 1.3k 67.88
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Coca-Cola Company (KO) 0.0 $90k 1.0k 86.10
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Hertz Global Holdings 0.0 $89k -12% 52k 1.73
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Northwest Pipe Company (NWPX) 0.0 $88k 835.00 104.77
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PowerShares Aerospace & Defense 0.0 $86k 550.00 155.57
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American Tower Reit (AMT) 0.0 $82k 507.00 161.06
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Palo Alto Networks (PANW) 0.0 $80k +5% 202.00 396.25
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Public Storage (PSA) 0.0 $79k 277.00 284.00
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Byrna Technologies (BYRN) 0.0 $79k +106% 23k 3.48
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American Electric Power Company (AEP) 0.0 $78k +32% 650.00 119.75
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Cedar Fair 0.0 $76k NEW 7.0k 10.88
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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