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 531 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Byrne Asset Management has 531 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) 6.3 $9.1M 22k 420.72
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Apple (AAPL) 4.0 $5.7M +2% 33k 171.48
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Amazon (AMZN) 3.7 $5.3M 29k 180.38
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Google 3.6 $5.2M 34k 150.93
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Johnson & Johnson (JNJ) 2.1 $3.1M 19k 158.19
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Facebook Inc cl a (META) 1.9 $2.8M -10% 5.7k 485.58
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KKR & Co 1.8 $2.6M -2% 26k 100.58
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JPMorgan Chase & Co. (JPM) 1.8 $2.5M -2% 13k 200.30
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Visa (V) 1.8 $2.5M 9.1k 279.08
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Lennar Corporation (LEN.B) 1.7 $2.4M 16k 154.18
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Walt Disney Company (DIS) 1.6 $2.4M 19k 122.36
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Toll Brothers (TOL) 1.6 $2.3M +3% 18k 129.37
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Advanced Micro Devices (AMD) 1.5 $2.2M -3% 12k 180.49
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BlackRock Floating Rate Income Strat. Fn (FRA) 1.5 $2.2M 168k 12.92
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NVIDIA Corporation (NVDA) 1.5 $2.2M +5% 2.4k 903.56
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General Electric Company 1.5 $2.1M -3% 12k 175.53
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Applied Materials (AMAT) 1.4 $2.0M 9.6k 206.23
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Home Depot (HD) 1.3 $1.9M 5.1k 383.60
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Nuveen Floating Rate Income Fund (JFR) 1.3 $1.8M 211k 8.73
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Berkshire Hathaway (BRK.B) 1.3 $1.8M 4.4k 420.52
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CVS Caremark Corporation (CVS) 1.3 $1.8M 23k 79.76
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BlackRock (BLK) 1.2 $1.7M 2.1k 833.70
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International Business Machines (IBM) 1.2 $1.7M +3% 8.8k 190.96
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Rtx Corp 1.1 $1.6M 17k 97.53
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Iqvia Holdings (IQV) 1.1 $1.6M 6.4k 252.89
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Caterpillar (CAT) 1.1 $1.6M -3% 4.3k 366.43
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American International (AIG) 1.1 $1.5M +3% 20k 78.17
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ConocoPhillips (COP) 1.0 $1.5M 12k 127.28
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Ge Healthcare Technologies I (GEHC) 1.0 $1.5M 16k 90.91
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Abbott Laboratories (ABT) 1.0 $1.5M 13k 113.66
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Kenvue (KVUE) 1.0 $1.5M 68k 21.46
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Adobe Systems Incorporated (ADBE) 1.0 $1.4M +2% 2.8k 504.60
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Chesapeake Energy Corp (CHK) 1.0 $1.4M 16k 88.83
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Blackstone 0.9 $1.3M 10k 131.37
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Constellation Brands (STZ) 0.9 $1.3M +2% 4.7k 271.76
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Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.2M +3% 25k 47.02
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salesforce (CRM) 0.8 $1.2M +5% 3.9k 301.18
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Cisco Systems (CSCO) 0.8 $1.2M -6% 23k 49.91
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Procter & Gamble Company (PG) 0.8 $1.2M 7.1k 162.25
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Deere & Company (Principal) (DE) 0.8 $1.1M +2% 2.8k 410.74
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Ss&c Technologies Holding (Principal) (SSNC) 0.8 $1.1M +2% 17k 64.37
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Exxon Mobil Corporation (Principal) (XOM) 0.8 $1.1M +6% 9.6k 116.24
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American Express Company (AXP) 0.7 $1.1M 4.8k 227.69
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Qualcomm (Principal) (QCOM) 0.7 $1.1M +5% 6.4k 169.30
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PerkinElmer (RVTY) 0.7 $1.1M 10k 105.00
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Paypal Holdings (PYPL) 0.7 $1.1M +14% 16k 66.99
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Wal-Mart Stores (WMT) 0.7 $1.0M +201% 17k 60.17
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Weyerhaeuser Company (WY) 0.7 $959k -2% 27k 35.91
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Huntington Ingalls Inds (HII) 0.7 $950k 3.3k 291.47
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Pfizer (Principal) (PFE) 0.7 $948k -3% 34k 27.75
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Quest Diagnostics Incorporated (DGX) 0.7 $946k +2% 7.1k 133.11
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Becton, Dickinson and (BDX) 0.6 $907k 3.7k 247.45
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Gilead Sciences (GILD) 0.6 $894k -3% 12k 73.25
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MasterCard Incorporated (Principal) (MA) 0.6 $891k 1.9k 481.57
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United Parcel Service (Principal) (UPS) 0.6 $884k 5.9k 148.63
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Corning Incorporated (GLW) 0.6 $881k +5% 27k 32.96
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CRH 0.6 $820k +3% 9.5k 86.26
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At&t (T) 0.5 $768k 44k 17.60
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Genuine Parts Company (Principal) (GPC) 0.5 $768k NEW 5.0k 154.93
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Boeing Company (Principal) (BA) 0.5 $764k +2% 4.0k 192.99
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Target Corporation cs (Principal) 0.5 $744k -3% 4.2k 177.21
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Asml Holding (Principal) (ASML) 0.5 $707k +4% 728.00 970.47
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PPL Corporation (PPL) 0.5 $697k -14% 25k 27.53
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International Flavors & Fragrances (Principal) (IFF) 0.5 $671k 7.8k 85.99
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Taiwan Semiconductor Mfg (TSM) 0.5 $660k +11% 4.8k 136.05
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Oracle Corporation (Principal) (ORCL) 0.4 $648k +7% 5.2k 125.61
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Novo Nordisk A/S (NVO) 0.4 $621k 4.8k 128.40
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Nike (NKE) 0.4 $620k 6.6k 93.98
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Macy's (Principal) (M) 0.4 $602k +4% 30k 19.99
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Toyota Motor Corporation (TM) 0.4 $546k +502% 2.2k 251.68
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McDonald's Corporation (MCD) 0.4 $546k -9% 1.9k 281.95
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Wimm-Bill-Dann Foods OJSC (Principal) 0.4 $540k +4% 62k 8.73
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Abbvie (Principal) (ABBV) 0.3 $478k 2.6k 182.10
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Intel Corporation (Principal) (INTC) 0.3 $451k -5% 10k 44.17
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Technology SPDR (XLK) 0.3 $445k +7% 2.1k 208.27
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iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $430k NEW 18k 24.07
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Avago Technologies 0.3 $426k -7% 321.00 1325.41
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iShares Russell 2000 Index (IWM) 0.3 $423k 2.0k 210.30
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Thermo Fisher Scientific (TMO) 0.3 $423k -3% 728.00 581.21
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Martin Marietta Materials (MLM) 0.3 $419k -2% 683.00 613.94
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Amgen (Principal) (AMGN) 0.3 $417k -3% 1.5k 284.32
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Unilever (Principal) (UL) 0.3 $417k -17% 8.3k 50.19
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UnitedHealth (Principal) (UNH) 0.3 $416k -3% 840.00 494.70
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Merck & Co (Principal) (MRK) 0.3 $396k 3.0k 131.95
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Bank of America Corporation (BAC) 0.3 $379k 10k 37.92
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Eli Lilly & Co. (LLY) 0.3 $367k -11% 472.00 777.96
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Lowe's Companies (LOW) 0.2 $335k -2% 1.3k 254.73
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iShares MSCI Japan Index 0.2 $331k -4% 4.6k 71.35
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U.S. Bancorp (USB) 0.2 $326k 7.3k 44.70
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Randgold Resources (Principal) 0.2 $314k NEW 19k 16.64
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Dick's Sporting Goods (Principal) (DKS) 0.2 $311k -3% 1.4k 224.86
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Altria (MO) 0.2 $304k +3% 7.0k 43.62
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Verizon Communications (VZ) 0.2 $301k -9% 7.2k 41.96
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iShares S&P 500 Index (IVV) 0.2 $296k +4% 563.00 525.73
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Vanguard Mid-Cap ETF (VO) 0.2 $294k 1.2k 249.86
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Automatic Data Processing (Principal) (ADP) 0.2 $292k -6% 1.2k 249.74
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Epr Properties (EPR) 0.2 $283k 6.7k 42.45
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Southern Company (SO) 0.2 $282k 3.9k 71.74
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Hewlett-Packard Company (Principal) 0.2 $282k -6% 9.3k 30.22
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St. Joe Company (Principal) (JOE) 0.2 $277k 4.8k 57.97
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Vanguard Emerging Markets ETF (Principal) (VWO) 0.2 $257k -17% 6.2k 41.77
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Philip Morris International (PM) 0.2 $218k 2.4k 91.62
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Pinterest Inc Class A 0.1 $213k -36% 6.1k 34.67
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Teledyne Technologies Incorporated (TDY) 0.1 $210k 488.00 429.32
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k -2% 1.5k 137.22
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iShares S&P 100 Index (OEF) 0.1 $203k +2% 820.00 247.41
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $197k 2.5k 79.45
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Accenture (ACN) 0.1 $194k -12% 560.00 346.61
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Health Care SPDR (XLV) 0.1 $194k +15% 1.3k 147.73
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Lockheed Martin Corporation (Principal) (LMT) 0.1 $188k -30% 414.00 454.87
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SPDR DJ Wilshire Large Cap Value (Principal) (SPYV) 0.1 $187k 360.00 518.54
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $179k +7% 2.2k 81.66
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Textron (TXT) 0.1 $178k -10% 1.9k 95.93
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Micron Technology (MU) 0.1 $177k 1.5k 117.89
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SPDR Barclays Capital 1-3 Month T- 0.1 $176k +82% 1.9k 91.80
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Hca Holdings (HCA) 0.1 $175k 525.00 333.53
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Redfin Corp (RDFN) 0.1 $175k -41% 26k 6.65
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Lennar Corporation (LEN) 0.1 $173k 1.0k 171.98
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Public Storage (PSA.PL) 0.1 $171k 8.0k 21.39
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Consumer Discretionary SPDR (Principal) (XLY) 0.1 $171k +9% 930.00 183.89
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AutoZone (AZO) 0.1 $170k 54.00 3151.65
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Hovnanian Enterprises (Principal) 0.1 $164k +45% 1.0k 156.94
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PG&E Corporation (PCG) 0.1 $163k -3% 9.7k 16.76
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Medtronic 0.1 $162k 1.9k 87.15
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Public Storage (PSA) 0.1 $162k -30% 557.00 290.06
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Union Pacific Corporation (UNP) 0.1 $160k 652.00 245.93
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Air Products & Chemicals (APD) 0.1 $158k -13% 653.00 242.27
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3M Company (MMM) 0.1 $158k -28% 1.5k 106.07
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Kimberly-Clark Corporation (KMB) 0.1 $158k -5% 1.2k 129.35
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Industrial SPDR (XLI) 0.1 $156k +13% 1.2k 125.96
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Dollar Tree (DLTR) 0.1 $155k -24% 1.2k 133.15
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Public Service Enterprise (Principal) (PEG) 0.1 $151k 2.3k 66.78
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Vici Properties 0.1 $149k 5.0k 29.79
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Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.1 $147k 1.8k 80.63
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Netflix (NFLX) 0.1 $146k +111% 241.00 607.33
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FedEx Corporation (Principal) (FDX) 0.1 $145k NEW 500.00 289.74
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Charles River Laboratories (CRL) 0.1 $145k +54% 534.00 270.95
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Costco Wholesale Corporation (Principal) (COST) 0.1 $144k 197.00 732.63
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Financial Select Sector SPDR (XLF) 0.1 $142k +13% 3.4k 42.12
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Super Micro Computer (SMCI) 0.1 $135k -8% 134.00 1010.03
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Fluor Corporation (FLR) 0.1 $129k 3.1k 42.28
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $129k +3% 1.3k 97.20
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Lam Research Corporation (LRCX) 0.1 $128k -3% 132.00 971.57
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Simpson Manufacturing (SSD) 0.1 $120k -3% 585.00 205.18
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Vanguard Large-Cap ETF (VV) 0.1 $118k +13% 490.00 239.76
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First Bank (Principal) (FRBA) 0.1 $116k 8.5k 13.74
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Airbnb (ABNB) 0.1 $114k -4% 693.00 164.96
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Starbucks Corporation (SBUX) 0.1 $112k -31% 1.2k 91.39
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Google Inc Class C 0.1 $112k -2% 735.00 152.26
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Chipotle Mexican Grill (CMG) 0.1 $111k +11% 38.00 2906.76
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Goldman Sachs (GS) 0.1 $109k +3% 261.00 417.69
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KLA-Tencor Corporation (KLAC) 0.1 $106k -2% 151.00 698.57
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O'reilly Automotive (ORLY) 0.1 $103k -2% 91.00 1128.88
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Citigroup Inc dep sh 1/1000 0.1 $102k +49% 2.3k 45.30
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Tesla Motors (TSLA) 0.1 $101k -57% 575.00 175.79
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Allstate Corporation (ALL) 0.1 $100k 575.00 173.01
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Duke Energy (DUK) 0.1 $99k 1.0k 96.71
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Green Brick Partners (GRBK) 0.1 $96k +40% 1.6k 60.23
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Cdw (Principal) (CDW) 0.1 $96k -34% 375.00 255.78
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First Solar (FSLR) 0.1 $95k +60% 560.00 168.80
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Bristol Myers Squibb (BMY) 0.1 $94k -19% 1.7k 54.23
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Geo Group Inc/the reit (Principal) (GEO) 0.1 $93k -2% 6.6k 14.12
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Shake Shack Inc cl a (SHAK) 0.1 $93k -6% 890.00 104.03
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Waste Management (WM) 0.1 $91k -15% 425.00 213.15
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Ameriprise Financial (Principal) (AMP) 0.1 $89k +12% 203.00 438.44
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Enterprise Products Partners (EPD) 0.1 $89k -6% 3.1k 29.18
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Northwest Pipe Company (NWPX) 0.1 $88k -10% 2.6k 34.68
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Apa Corporation (APA) 0.1 $88k +160% 2.6k 34.38
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Intuitive Surgical (ISRG) 0.1 $87k +7% 217.00 399.09
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $87k -5% 1.1k 76.36
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NRG Energy (NRG) 0.1 $86k NEW 1.3k 67.69
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Elbit Systems (ESLT) 0.1 $84k 400.00 210.23
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Walgreen Boots Alliance (WBA) 0.1 $82k -9% 3.8k 21.69
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PowerShares QQQ Trust, Series 1 0.1 $81k -21% 182.00 444.01
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priceline.com Incorporated 0.1 $80k -12% 22.00 3627.86
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Servicenow (Principal) (NOW) 0.1 $79k -2% 104.00 762.40
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Coca-Cola Company (KO) 0.1 $77k -7% 1.3k 61.18
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General Mills (GIS) 0.1 $77k 1.1k 69.97
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Vanguard Information Technology ETF (VGT) 0.1 $77k 146.00 524.34
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Vanguard S&p 500 Etf idx (VOO) 0.1 $75k 155.00 480.70
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Cassava Sciences (SAVA) 0.1 $74k +8% 3.6k 20.29
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Lovesac Company (LOVE) 0.1 $72k +515% 3.2k 22.60
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Pepsi (PEP) 0.0 $72k 411.00 175.01
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Arcturus Therapeutics Hldg I (ARCT) 0.0 $70k -11% 2.1k 33.77
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Palantir Technologies (PLTR) 0.0 $65k -7% 2.8k 23.01
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TETRA Technologies (Principal) (TTI) 0.0 $64k +8% 15k 4.43
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Dominion Resources (D) 0.0 $64k -18% 1.3k 49.19
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Metropcs Communications (TMUS) 0.0 $63k +2% 383.00 163.22
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Prosensa Hldgs B V Shs Usd 0.0 $62k 2.4k 25.52
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Charles Schwab Corporation (SCHW) 0.0 $60k 827.00 72.34
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Universal Forest Products 0.0 $59k -4% 480.00 123.01
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Celestica 0.0 $56k +78% 1.3k 44.94
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Tor Dom Bk Cad (TD) 0.0 $56k -24% 929.00 60.38
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Peabody Energy (BTU) 0.0 $56k -37% 2.3k 24.26
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Energy Select Sector SPDR (XLE) 0.0 $55k +18% 581.00 94.41
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Corpay (CPAY) 0.0 $54k NEW 175.00 308.54
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PowerShares Water Resources 0.0 $53k -12% 790.00 66.57
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Authorize Net Hldgs 0.0 $52k -5% 180.00 289.98
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Chevron Corporation (CVX) 0.0 $51k -18% 325.00 157.74
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Church & Dwight (CHD) 0.0 $51k 490.00 104.31
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CIGNA Corporation 0.0 $51k -8% 140.00 363.19
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49k 1.0k 48.78
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United Rentals (URI) 0.0 $48k -55% 67.00 721.10
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Honeywell International (HON) 0.0 $48k 234.00 205.25
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Mohawk Industries (MHK) 0.0 $48k -62% 365.00 130.89
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Comfort Systems USA (FIX) 0.0 $47k +18% 147.00 317.71
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American Electric Power Company (AEP) 0.0 $47k +8% 540.00 86.10
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 4.8k 9.75
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Materials SPDR (XLB) 0.0 $45k +18% 489.00 92.89
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Enbridge (ENB) 0.0 $45k 1.3k 36.18
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Marina Biotech 0.0 $45k 421.00 106.56
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Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 369.00 120.99
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Equinix (Principal) 0.0 $44k 53.00 825.32
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Vanguard Small-Cap ETF (Principal) (VB) 0.0 $44k +6% 191.00 228.59
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iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $44k +11% 129.00 337.05
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American Water Works (AWK) 0.0 $43k -30% 350.00 122.21
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Corrections Corporation of America 0.0 $42k +3% 2.7k 15.61
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Murphy Usa (MUSA) 0.0 $42k 100.00 419.20
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Jefferies 0.0 $42k 950.00 44.10
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KB Home (Principal) (KBH) 0.0 $41k NEW 580.00 70.88
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SPDR S&P Retail (Principal) (XRT) 0.0 $40k 500.00 78.99
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Regeneron Pharmaceuticals (REGN) 0.0 $40k 41.00 962.49
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Kindred Healthcare 0.0 $39k NEW 18k 2.25
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SM Energy (SM) 0.0 $39k +11% 780.00 49.85
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 209.00 182.61
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Telkonet (TKOI) 0.0 $38k +22% 440.00 86.41
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Exacttarget 0.0 $38k 2.4k 15.73
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Progressive Corporation (PGR) 0.0 $37k 180.00 206.82
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Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord 0.0 $37k +68% 320.00 116.25
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Vizio Hldg Corp (VZIO) 0.0 $37k NEW 3.4k 10.94
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Arch Resources I (ARCH) 0.0 $37k -5% 228.00 160.79
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Cooper Companies 0.0 $37k +300% 360.00 101.46
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Iron Mountain Incorporated 0.0 $36k 450.00 80.21
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Palo Alto Networks (PANW) 0.0 $36k 126.00 284.13
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Northern Oil And Gas Inc Mn (NOG) 0.0 $36k 900.00 39.68
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Axcelis Technologies 0.0 $36k NEW 320.00 111.52
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Pulte (PHM) 0.0 $35k +18% 292.00 120.62
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Dell 0.0 $35k +51% 302.00 114.11
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AvalonBay Communities (AVB) 0.0 $34k +270% 185.00 185.56
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Hecla Mining Company (HL) 0.0 $34k NEW 7.0k 4.81
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Ares Management Corp Class A (Principal) 0.0 $33k 250.00 132.98
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E.I. du Pont de Nemours & Company 0.0 $33k -10% 430.00 76.67
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Bowman Consulting Group (BWMN) 0.0 $33k NEW 940.00 34.79
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Gitlab (GTLB) 0.0 $33k NEW 560.00 58.32
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Tenable Hldgs (TENB) 0.0 $32k +33% 640.00 49.43
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Spirit Airlines (SAVE) 0.0 $31k +53% 6.4k 4.84
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Great Lakes Reit 0.0 $31k +12% 262.00 116.37
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Manchester Utd Plc New Ord Cl (MANU) 0.0 $30k -23% 2.2k 13.96
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Marvell Technology Group 0.0 $29k +260% 415.00 70.88
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A.C. Moore Arts & Crafts 0.0 $29k 1.0k 29.14
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Past Filings by Byrne Asset Management

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