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 566 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Byrne Asset Management has 566 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.3 $9.0M -3% 31k 287.56
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Apple (AAPL) 4.4 $7.5M -6% 30k 253.79
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Microsoft Corporation (MSFT) 4.4 $7.5M 20k 370.17
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NVIDIA Corporation (NVDA) 3.6 $6.2M +4% 36k 174.40
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Amazon (AMZN) 3.0 $5.1M -3% 24k 208.27
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Johnson & Johnson (JNJ) 2.7 $4.5M -2% 19k 244.44
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JPMorgan Chase & Co. (JPM) 1.7 $2.8M -6% 9.6k 294.16
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Rtx Corp 1.6 $2.8M -6% 14k 192.90
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Corning Incorporated (GLW) 1.6 $2.7M -5% 20k 135.97
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Caterpillar (CAT) 1.6 $2.6M -4% 3.7k 708.46
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Facebook Inc cl a (META) 1.4 $2.4M -10% 4.2k 572.13
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Visa (V) 1.4 $2.4M -2% 7.8k 302.24
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Advanced Micro Devices (AMD) 1.3 $2.3M -4% 11k 203.43
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Applied Materials (AMAT) 1.3 $2.2M -27% 6.6k 341.79
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Toll Brothers (TOL) 1.3 $2.2M -6% 16k 136.47
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Vanguard S&p 500 Etf idx (VOO) 1.2 $2.0M 3.3k 597.55
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International Business Machines (IBM) 1.0 $1.8M -3% 7.4k 242.39
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Huntington Ingalls Inds (HII) 1.0 $1.8M -5% 4.6k 379.90
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Invesco Van Kampen Senior Income Trust (VVR) 1.0 $1.7M +80% 535k 3.22
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BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $1.7M +61% 154k 11.02
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SPDR Gold Trust (GLD) 1.0 $1.7M -16% 3.9k 430.29
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Cisco Systems (CSCO) 1.0 $1.7M -3% 22k 77.59
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Wal-Mart Stores (WMT) 1.0 $1.7M -3% 14k 124.28
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BlackRock Floating Rate Income Trust (BGT) 1.0 $1.7M +63% 156k 10.76
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Berkshire Hathaway (BRK.B) 1.0 $1.7M -9% 3.5k 479.20
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $1.7M NEW 185k 9.01
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Franklin Templeton (FTF) 1.0 $1.6M NEW 283k 5.83
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NRG Energy (NRG) 0.9 $1.6M -6% 11k 146.14
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BlackRock 0.9 $1.6M -6% 1.6k 961.71
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(CXDO) 0.9 $1.6M -3% 14k 109.78
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Exxon Mobil Corporation (XOM) 0.9 $1.6M 9.2k 169.66
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General Electric Company 0.9 $1.5M -11% 5.4k 283.77
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Walt Disney Company (DIS) 0.9 $1.5M -6% 16k 96.38
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Wimm-Bill-Dann Foods OJSC 0.9 $1.5M 54k 27.46
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ConocoPhillips (COP) 0.8 $1.4M 10k 132.00
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Deere & Company (DE) 0.8 $1.4M -3% 2.4k 563.30
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Asml Holding (ASML) 0.8 $1.3M +29% 1.0k 1320.83
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Taiwan Semiconductor Mfg (TSM) 0.8 $1.3M -9% 3.9k 337.95
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Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M 15k 86.64
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American International (AIG) 0.7 $1.2M -8% 16k 75.25
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Lennar Corporation (LEN.B) 0.7 $1.2M 14k 84.12
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Abbott Laboratories (ABT) 0.7 $1.2M -7% 12k 102.67
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Ge Healthcare Technologies I (GEHC) 0.7 $1.2M -4% 17k 71.18
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SPDR S&P Biotech (XBI) 0.7 $1.2M +70% 9.2k 127.73
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Oracle Corporation (ORCL) 0.7 $1.2M +50% 7.9k 147.11
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CRH 0.7 $1.1M -7% 11k 105.12
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Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.1M -5% 19k 58.78
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At&t (T) 0.6 $1.1M 38k 28.99
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Quest Diagnostics Incorporated (DGX) 0.6 $1.1M -20% 5.5k 195.98
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Ge Vernova (GEV) 0.6 $1.1M -8% 1.2k 872.90
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KKR & Co 0.6 $1.1M -35% 11k 92.50
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Procter & Gamble Company (PG) 0.6 $997k -4% 6.9k 144.44
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American Express Company (AXP) 0.6 $989k -13% 3.3k 302.48
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Home Depot (HD) 0.6 $972k -35% 3.0k 328.89
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Kenvue (KVUE) 0.5 $897k -3% 52k 17.24
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PerkinElmer (RVTY) 0.5 $863k -11% 9.9k 87.61
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Boeing Company (BA) 0.5 $861k 4.3k 199.03
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Pfizer (PFE) 0.5 $834k -2% 30k 28.08
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Qualcomm (QCOM) 0.5 $826k -3% 6.4k 128.78
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MasterCard Incorporated (MA) 0.5 $782k -7% 1.6k 499.66
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Blackstone 0.5 $770k -14% 6.7k 114.99
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SPDR KBW Regional Banking (KRE) 0.5 $769k -8% 12k 65.15
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CVS Caremark Corporation (CVS) 0.4 $734k -19% 10k 71.82
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Chevron Corporation (CVX) 0.4 $703k +939% 3.4k 206.90
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Sempra Energy (SRE) 0.4 $690k 7.1k 97.17
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Technology SPDR (XLK) 0.4 $682k -2% 5.1k 132.90
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Lyft (LYFT) 0.4 $677k +11% 51k 13.30
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Epr Properties (EPR) 0.4 $646k 13k 49.96
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St. Joe Company (JOE) 0.4 $644k 10k 62.80
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Wisdomtree Tr blmbrg fl tr 0.4 $639k 13k 50.34
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Micron Technology (MU) 0.4 $615k +5% 1.8k 337.84
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Epam Systems (EPAM) 0.4 $613k NEW 4.5k 135.40
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iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $593k -7% 17k 35.90
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Ss&c Technologies Holding (SSNC) 0.3 $593k -45% 8.8k 67.57
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Dollar General (DG) 0.3 $567k +1094% 4.8k 118.73
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Adobe Systems Incorporated (ADBE) 0.3 $538k -18% 2.2k 243.08
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Paypal Holdings (PYPL) 0.3 $523k -12% 12k 45.23
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Byd (BYDDY) 0.3 $469k -5% 34k 13.63
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Wells Fargo & Company (WFC) 0.2 $422k +824% 5.3k 79.61
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Netflix (NFLX) 0.2 $408k +2% 4.2k 96.15
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Eli Lilly & Co. (LLY) 0.2 $405k -3% 440.00 919.77
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Abbvie (ABBV) 0.2 $402k 1.9k 217.49
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Alibaba Group Holding (BABA) 0.2 $398k -7% 3.2k 125.46
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Verizon Communications (VZ) 0.2 $387k -4% 7.7k 50.20
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Johnson Controls 0.2 $383k NEW 2.9k 130.95
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Whirlpool Corporation (WHR) 0.2 $379k -3% 7.0k 53.92
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Autodesk (ADSK) 0.2 $369k NEW 1.5k 239.40
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S&p Global (SPGI) 0.2 $366k +4% 860.00 425.34
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Merck & Co (MRK) 0.2 $365k -2% 3.0k 120.29
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Thredup (TDUP) 0.2 $361k 110k 3.28
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Gilead Sciences (GILD) 0.2 $349k -2% 2.5k 139.37
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Amgen (AMGN) 0.2 $344k 977.00 351.85
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Unilever 0.2 $331k -9% 5.8k 56.97
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McDonald's Corporation (MCD) 0.2 $329k -8% 1.1k 310.79
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Southern Company (SO) 0.2 $322k -11% 3.3k 96.52
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Martin Marietta Materials (MLM) 0.2 $318k -5% 540.00 588.68
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Public Service Enterprise (PEG) 0.2 $315k +27% 3.9k 80.95
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UnitedHealth (UNH) 0.2 $306k -20% 1.1k 270.59
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Pan American Silver Corp Can (PAAS) 0.2 $294k -41% 5.4k 54.63
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iShares Russell 2000 Index (IWM) 0.2 $290k -2% 1.2k 248.00
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iShares NASDAQ Biotechnology Index (IBB) 0.2 $288k -5% 1.7k 168.85
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Apa Corporation (APA) 0.2 $285k -44% 6.7k 42.44
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Corrections Corporation of America 0.2 $283k -6% 15k 18.91
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Bank of America Corporation (BAC) 0.2 $281k -12% 5.8k 48.75
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Velo3d (VELO) 0.2 $275k +69% 29k 9.39
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $275k 2.5k 110.86
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Altria (MO) 0.2 $264k -10% 4.0k 65.99
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Consumer Discretionary SPDR (XLY) 0.2 $259k -3% 2.4k 108.98
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Health Care SPDR (XLV) 0.2 $259k 1.8k 146.61
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Sutter Rock Cap Corp (SSSS) 0.2 $258k -12% 24k 10.71
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Cal-Maine Foods (CALM) 0.1 $255k +38% 3.2k 79.15
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SanDisk Corporation 0.1 $254k -39% 400.00 635.34
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Financial Select Sector SPDR (XLF) 0.1 $254k 5.1k 49.37
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Lifeway Foods (LWAY) 0.1 $249k +51% 13k 19.34
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Lowe's Companies (LOW) 0.1 $246k -3% 1.0k 236.28
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Green Brick Partners (GRBK) 0.1 $246k -10% 3.8k 64.45
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Fluor Corporation (FLR) 0.1 $245k +96% 5.3k 46.65
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Google Inc Class C 0.1 $242k +10% 844.00 286.86
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Barrick Mining Corp (B) 0.1 $233k -39% 5.7k 40.79
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U.S. Bancorp (USB) 0.1 $231k 4.4k 52.01
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Industrial SPDR (XLI) 0.1 $231k -2% 1.4k 161.73
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Teledyne Technologies Incorporated (TDY) 0.1 $228k -8% 377.00 605.01
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Extreme Networks (EXTR) 0.1 $228k +5% 15k 15.08
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Vanguard Emerging Markets ETF (VWO) 0.1 $228k -2% 4.2k 54.05
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Peabody Energy (BTU) 0.1 $227k 6.9k 32.95
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NACCO Industries (NC) 0.1 $217k +30% 4.2k 51.97
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Rimini Str Inc Del (RMNI) 0.1 $216k 66k 3.28
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Goldman Sachs (GS) 0.1 $213k -3% 252.00 845.99
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Vanguard Large-Cap ETF (VV) 0.1 $212k -3% 708.00 298.85
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Skyline Corporation (SKY) 0.1 $208k +32% 2.8k 74.37
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Thermo Fisher Scientific (TMO) 0.1 $207k -12% 421.00 491.53
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Centuri Hldgs Inc Equityclass Equity 0.1 $203k 7.0k 29.21
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Madison Square (SPHR) 0.1 $203k NEW 1.7k 117.40
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iShares S&P 500 Index (IVV) 0.1 $203k -8% 310.00 653.21
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Ishares Tr liquid inc etf (ICSH) 0.1 $200k NEW 4.0k 50.62
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Ramaco Resources B (METCB) 0.1 $198k -28% 19k 10.20
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National CineMedia 0.1 $195k +20% 64k 3.05
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Pinterest Inc Class A 0.1 $194k +138% 11k 18.34
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AeroVironment (AVAV) 0.1 $193k NEW 1.1k 183.05
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Vanguard Mid-Cap ETF (VO) 0.1 $190k -6% 663.00 287.18
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Mosaic (MOS) 0.1 $189k NEW 7.4k 25.50
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Bellring Brands (BRBR) 0.1 $188k +125% 12k 16.09
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PowerShares Aerospace & Defense 0.1 $186k NEW 1.1k 165.70
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Nextdoor Holding (NXDR) 0.1 $181k 130k 1.40
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iShares MSCI Japan Index 0.1 $179k -14% 2.1k 84.44
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Ali (ALCO) 0.1 $179k NEW 4.3k 41.26
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AutoZone (AZO) 0.1 $176k 52.00 3377.79
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Fidelity Southern Corporation 0.1 $174k +17% 18k 9.59
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Eastman Kodak (KODK) 0.1 $171k -14% 19k 9.05
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Limoneira Company (LMNR) 0.1 $170k 13k 13.42
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Cavco Industries (CVCO) 0.1 $170k NEW 351.00 484.29
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Red Cat Hldgs (RCAT) 0.1 $169k -41% 13k 13.09
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Costco Wholesale Corporation (COST) 0.1 $168k 169.00 996.43
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Seneca Foods Corporation (SENEA) 0.1 $167k NEW 1.1k 151.12
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Hims & Hers Heal (HIMS) 0.1 $167k NEW 8.1k 20.76
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Burnham Holdings (BURCA) 0.1 $166k +11% 6.4k 26.00
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Calavo Growers (CVGW) 0.1 $165k NEW 6.4k 25.79
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3M Company (MMM) 0.1 $164k 1.1k 145.23
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Dick's Sporting Goods (DKS) 0.1 $163k -22% 822.00 198.29
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Zions Bancorporation (ZION) 0.1 $163k 2.8k 57.62
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Tenable Hldgs (TENB) 0.1 $163k +50% 9.6k 16.91
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Federal Agricultural Mortgage (AGM) 0.1 $161k +10% 1.1k 148.35
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Genuine Parts Company (GPC) 0.1 $158k -70% 1.5k 105.75
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Hallador Energy (HNRG) 0.1 $157k +22% 9.7k 16.28
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BANCORPORATIO Com Stk 0.1 $157k +221% 1.4k 109.60
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OceanFirst Financial (OCFC) 0.1 $156k 8.6k 18.04
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Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $156k 4.3k 35.96
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Lamb Weston Hldgs (LW) 0.1 $155k +3% 3.7k 42.26
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Lockheed Martin Corporation (LMT) 0.1 $152k 252.00 604.39
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Iqvia Holdings (IQV) 0.1 $152k -84% 891.00 170.54
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Pepsi (PEP) 0.1 $152k -4% 978.00 155.29
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SPDR Barclays Capital 1-3 Month T- 0.1 $151k 1.7k 91.64
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United States Antimony (UAMY) 0.1 $150k -21% 17k 8.73
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Sturm, Ruger & Company (RGR) 0.1 $150k -11% 3.8k 40.09
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Philip Morris International (PM) 0.1 $148k -6% 893.00 165.34
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Elbit Systems (ESLT) 0.1 $147k -48% 173.00 849.09
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Hca Holdings (HCA) 0.1 $146k -22% 309.00 473.24
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Regis Corporation 0.1 $145k +2% 5.9k 24.69
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Alaska Air (ALK) 0.1 $142k NEW 3.9k 36.78
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Hecla Mining Company (HL) 0.1 $141k -41% 7.6k 18.63
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Union Pacific Corporation (UNP) 0.1 $141k 582.00 242.62
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Caesars Entertainment 0.1 $141k NEW 5.3k 26.43
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Citigroup (C) 0.1 $140k NEW 1.2k 113.41
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SkyWest (SKYW) 0.1 $139k +1159% 1.5k 91.83
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Nextera Energy (NEE) 0.1 $138k 1.5k 92.88
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Seaport Entmt Group (SEG) 0.1 $136k NEW 6.3k 21.48
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Safe Pro Group Inc Equitclass Equity 0.1 $136k NEW 36k 3.81
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Chesapeake Utilities Corporation (CPK) 0.1 $133k 1.1k 126.37
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Titan International (TWI) 0.1 $132k +17% 19k 6.91
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Citigroup Inc dep sh 1/1000 0.1 $131k +121% 7.4k 17.62
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $130k 1.8k 73.90
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Comscore 0.1 $130k -7% 19k 6.94
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Pardee Resources Company (PDER) 0.1 $128k 428.00 300.00
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Lam Research Corporation 0.1 $128k -18% 597.00 213.66
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Air Products & Chemicals (APD) 0.1 $126k 434.00 290.49
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Snap Inc cl a (SNAP) 0.1 $125k NEW 27k 4.60
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salesforce (CRM) 0.1 $125k -84% 668.00 186.67
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Comfort Systems USA (FIX) 0.1 $123k -11% 89.00 1378.99
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Canadian Solar (CSIQ) 0.1 $122k -80% 8.8k 13.85
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Shutterstock (SSTK) 0.1 $121k +12% 7.3k 16.61
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Seagate Technology Com Stk 0.1 $121k NEW 308.00 391.76
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Energy Select Sector SPDR (XLE) 0.1 $121k -8% 2.0k 61.26
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Bowman Consulting Group (BWMN) 0.1 $120k NEW 4.2k 28.44
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Duke Energy (DUK) 0.1 $119k -10% 908.00 130.94
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Sql Technologies Corporation (SKYX) 0.1 $119k +10% 106k 1.12
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WisdomTree Dreyfus Euro ETF 0.1 $115k +20% 64k 1.80
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Perrigo Company 0.1 $115k +12% 11k 10.74
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Hovnanian Enterprises 0.1 $115k 1.0k 110.91
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Bristol Myers Squibb (BMY) 0.1 $114k -17% 1.9k 60.65
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Tree 0.1 $113k NEW 2.6k 42.88
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Automatic Data Processing (ADP) 0.1 $113k -38% 554.00 203.18
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Bit Digital Ord (BTBT) 0.1 $112k +15% 86k 1.31
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Global X Fds (CLIP) 0.1 $112k +41% 1.1k 100.36
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Universal Corporation (UVV) 0.1 $110k 2.1k 52.70
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $109k -9% 1.3k 81.98
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Textron (TXT) 0.1 $109k -21% 1.2k 87.56
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Rambus (RMBS) 0.1 $106k NEW 1.2k 86.03
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Spdr Series spdr bofa crss (SPHY) 0.1 $106k NEW 6.3k 16.89
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Enterprise Products Partners (EPD) 0.1 $106k 2.8k 37.84
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KLA-Tencor Corporation (KLAC) 0.1 $105k -33% 71.00 1472.41
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First Bank (FRBA) 0.1 $104k -10% 6.5k 16.00
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Texas Instruments Incorporated (TXN) 0.1 $103k 532.00 194.14
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Novo Nordisk A/S (NVO) 0.1 $102k -22% 2.8k 36.75
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Palantir Technologies (PLTR) 0.1 $101k -8% 693.00 146.28
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Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $101k NEW 1.0k 100.66
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Winnebago Industries (WGO) 0.1 $99k NEW 3.2k 30.99
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First Solar (FSLR) 0.1 $99k -23% 503.00 197.26
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Fubotv 0.1 $99k -75% 10k 9.46
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Cleveland-cliffs (CLF) 0.1 $98k +21% 12k 8.45
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Intel Corporation (INTC) 0.1 $98k -15% 2.2k 44.13
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Allstate Corporation (ALL) 0.1 $97k -13% 469.00 207.34
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Byrna Technologies (BYRN) 0.1 $97k +67% 11k 9.18
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Hain Celestial (HAIN) 0.1 $97k -6% 138k 0.70
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Open Text Corp (OTEX) 0.1 $97k +19% 4.3k 22.24
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Medtronic 0.1 $94k 1.1k 86.65
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Quanex Building Products Corporation (NX) 0.1 $94k -54% 5.2k 17.97
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Centrus Energy Corp Class A 0.1 $92k NEW 532.00 173.59
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Vici Properties 0.1 $91k +6% 3.3k 27.32
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iShares S&P 100 Index (OEF) 0.1 $89k -4% 281.00 318.07
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American Tower Reit (AMT) 0.1 $88k 507.00 172.58
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Celestica 0.1 $87k -11% 309.00 281.68
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Argan (AGX) 0.0 $84k -6% 155.00 544.65
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O'reilly Automotive (ORLY) 0.0 $84k -4% 909.00 92.31
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Angel Studios (ANGX) 0.0 $84k +23% 27k 3.05
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CommVault Systems (CVLT) 0.0 $81k +15% 1.0k 77.89
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Tor Dom Bk Cad (TD) 0.0 $80k -3% 859.00 93.31
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Parke Ban (PKBK) 0.0 $80k -6% 2.8k 28.40
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Coca-Cola Company (KO) 0.0 $79k 1.0k 76.05
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Rock-Tenn Company 0.0 $76k -3% 5.3k 14.25
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Public Storage (PSA) 0.0 $75k 277.00 270.88
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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