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 591 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Byrne Asset Management has 591 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 5.7 $11M -5% 30k 357.37
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Apple (AAPL) 4.4 $8.2M -4% 28k 289.36
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Microsoft Corporation (MSFT) 3.8 $7.1M -6% 19k 373.02
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NVIDIA Corporation (NVDA) 3.6 $6.6M -6% 33k 200.09
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Amazon (AMZN) 2.9 $5.4M -6% 23k 238.34
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Advanced Micro Devices (AMD) 2.8 $5.1M -21% 8.9k 580.91
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Johnson & Johnson (JNJ) 2.5 $4.6M 18k 253.97
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Corning Incorporated (GLW) 2.5 $4.6M -10% 18k 255.43
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Applied Materials (AMAT) 2.2 $4.2M -12% 5.7k 723.00
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Caterpillar (CAT) 2.0 $3.7M -7% 3.4k 1064.90
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JPMorgan Chase & Co. (JPM) 1.6 $2.9M -7% 8.9k 327.33
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Rtx Corp 1.4 $2.5M -6% 13k 189.73
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Visa (V) 1.4 $2.5M -6% 7.3k 343.09
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Toll Brothers (TOL) 1.3 $2.5M -5% 15k 164.75
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Cisco Systems (CSCO) 1.3 $2.4M -6% 20k 117.46
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Vanguard S&p 500 Etf idx (VOO) 1.2 $2.3M 3.3k 686.81
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Facebook Inc cl a (META) 1.2 $2.2M -7% 3.9k 563.29
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Micron Technology (MU) 1.2 $2.2M +2% 1.9k 1154.29
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International Business Machines (IBM) 1.1 $2.0M -5% 7.0k 281.21
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Asml Holding (ASML) 1.0 $1.9M -5% 953.00 1989.44
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General Electric Company 1.0 $1.8M -10% 4.9k 373.73
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Taiwan Semiconductor Mfg (TSM) 0.9 $1.7M -7% 3.6k 477.57
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Berkshire Hathaway (BRK.B) 0.9 $1.6M -7% 3.2k 500.39
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NRG Energy (NRG) 0.8 $1.5M -6% 10k 146.06
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BlackRock 0.8 $1.5M -6% 1.5k 961.56
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $1.5M -14% 159k 9.21
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $1.5M -13% 133k 10.99
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Deere & Company (DE) 0.8 $1.5M -4% 2.3k 634.33
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BlackRock Floating Rate Income Trust (BGT) 0.8 $1.4M -13% 134k 10.66
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Franklin Templeton (FTF) 0.8 $1.4M -13% 244k 5.79
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Wal-Mart Stores (WMT) 0.8 $1.4M -8% 12k 113.26
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Walt Disney Company (DIS) 0.8 $1.4M -8% 14k 96.25
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Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.4M -13% 461k 3.00
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SPDR S&P Biotech (XBI) 0.7 $1.3M -8% 8.4k 158.25
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Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M -6% 14k 95.44
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Wimm-Bill-Dann Foods OJSC 0.7 $1.3M -11% 48k 26.66
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Huntington Ingalls Inds (HII) 0.7 $1.2M -5% 4.4k 279.89
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Exxon Mobil Corporation (XOM) 0.6 $1.2M -4% 8.8k 136.72
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(CXDO) 0.6 $1.2M -9% 13k 91.19
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Lennar Corporation (LEN.B) 0.6 $1.1M -9% 13k 88.71
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Ge Vernova (GEV) 0.6 $1.1M -19% 970.00 1174.86
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Oracle Corporation (ORCL) 0.6 $1.1M -2% 7.7k 146.55
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Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1M -6% 18k 62.89
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American International (AIG) 0.6 $1.1M -10% 15k 74.53
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Quest Diagnostics Incorporated (DGX) 0.6 $1.1M -7% 5.1k 211.95
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KKR & Co 0.6 $1.0M 11k 91.78
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American Express Company (AXP) 0.6 $1.0M -5% 3.1k 338.25
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CRH 0.6 $1.0M -9% 9.6k 107.00
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Qualcomm (QCOM) 0.5 $1.0M -14% 5.5k 184.79
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ConocoPhillips (COP) 0.5 $998k -7% 9.6k 103.96
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Technology SPDR (XLK) 0.5 $975k 5.1k 190.52
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CVS Caremark Corporation (CVS) 0.5 $967k -8% 9.4k 103.45
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SPDR Gold Trust (GLD) 0.5 $951k -34% 2.6k 368.38
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Procter & Gamble Company (PG) 0.5 $929k -8% 6.3k 146.64
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Kenvue (KVUE) 0.5 $912k -8% 48k 19.11
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Home Depot (HD) 0.5 $881k -15% 2.5k 352.68
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Ge Healthcare Technologies I (GEHC) 0.5 $875k -17% 14k 64.01
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SPDR KBW Regional Banking (KRE) 0.5 $865k -2% 12k 74.85
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PerkinElmer (RVTY) 0.5 $851k -22% 7.6k 111.26
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St. Joe Company (JOE) 0.5 $847k +31% 14k 62.63
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Boeing Company (BA) 0.5 $846k -9% 3.9k 216.47
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Abbott Laboratories (ABT) 0.5 $835k -21% 9.2k 90.74
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SanDisk Corporation 0.4 $828k -9% 364.00 2273.73
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MasterCard Incorporated (MA) 0.4 $801k 1.6k 513.60
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Epr Properties (EPR) 0.4 $758k 13k 58.01
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Thredup (TDUP) 0.4 $754k 110k 6.85
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Lyft (LYFT) 0.4 $730k 50k 14.61
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At&t (T) 0.4 $724k -7% 35k 20.70
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Blackstone 0.4 $702k -10% 6.0k 117.67
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Pfizer (PFE) 0.3 $647k -9% 27k 24.08
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Wisdomtree Tr blmbrg fl tr 0.3 $640k 13k 50.35
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Eli Lilly & Co. (LLY) 0.3 $620k +17% 517.00 1199.47
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Sempra Energy (SRE) 0.3 $573k -12% 6.2k 92.71
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Citigroup (C) 0.3 $509k +194% 3.6k 139.96
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Chevron Corporation (CVX) 0.3 $506k -10% 3.1k 165.76
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Dollar General (DG) 0.3 $476k -13% 4.1k 115.11
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UnitedHealth (UNH) 0.3 $474k 1.1k 415.69
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Abbvie (ABBV) 0.2 $462k 1.8k 251.64
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Intel Corporation (INTC) 0.2 $460k +47% 3.3k 139.63
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Autodesk (ADSK) 0.2 $446k +49% 2.3k 194.42
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Paypal Holdings (PYPL) 0.2 $441k -11% 10k 43.18
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iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $425k -18% 14k 31.59
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Epam Systems (EPAM) 0.2 $414k +15% 5.2k 79.35
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Adobe Systems Incorporated (ADBE) 0.2 $399k -11% 1.9k 205.02
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Merck & Co (MRK) 0.2 $389k 3.0k 128.50
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iShares Russell 2000 Index (IWM) 0.2 $383k +8% 1.3k 300.45
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Johnson Controls 0.2 $376k -12% 2.6k 146.11
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Wells Fargo & Company (WFC) 0.2 $368k -16% 4.5k 82.64
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Pinterest Inc Class A 0.2 $355k +59% 17k 21.03
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Amgen (AMGN) 0.2 $354k 977.00 362.12
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Green Brick Partners (GRBK) 0.2 $337k +10% 4.2k 80.04
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Skyline Corporation (SKY) 0.2 $335k +36% 3.8k 88.12
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Unilever 0.2 $334k -4% 5.6k 60.12
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Nextdoor Holding (NXDR) 0.2 $331k +12% 146k 2.27
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Universal Display Corporation (OLED) 0.2 $329k NEW 3.8k 86.59
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Bank of America Corporation (BAC) 0.2 $328k 5.8k 56.98
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Southern Company (SO) 0.2 $319k 3.3k 95.71
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iShares NASDAQ Biotechnology Index (IBB) 0.2 $318k 1.7k 190.19
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S&p Global (SPGI) 0.2 $317k -9% 779.00 407.26
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Gilead Sciences (GILD) 0.2 $314k 2.5k 126.34
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Public Service Enterprise (PEG) 0.2 $314k 3.9k 81.16
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Rimini Str Inc Del (RMNI) 0.2 $312k +11% 73k 4.26
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Martin Marietta Materials (MLM) 0.2 $311k 540.00 576.70
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Verizon Communications (VZ) 0.2 $311k -4% 7.3k 42.34
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Google Inc Class C 0.2 $310k +3% 877.00 353.33
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Automatic Data Processing (ADP) 0.2 $308k +148% 1.4k 223.95
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National CineMedia 0.2 $305k +25% 80k 3.80
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McDonald's Corporation (MCD) 0.2 $303k +5% 1.1k 270.31
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Health Care SPDR (XLV) 0.2 $303k +8% 1.9k 158.63
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Extreme Networks (EXTR) 0.2 $293k -40% 9.0k 32.37
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Netflix (NFLX) 0.2 $291k -4% 4.1k 71.40
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Altria (MO) 0.2 $287k 4.0k 71.95
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Alibaba Group Holding (BABA) 0.2 $281k -7% 2.9k 95.98
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Consumer Discretionary SPDR (XLY) 0.1 $277k 2.4k 117.28
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Financial Select Sector SPDR (XLF) 0.1 $276k 5.1k 53.61
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Industrial SPDR (XLI) 0.1 $266k 1.4k 185.23
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Sutter Rock Cap Corp 0.1 $265k -12% 21k 12.54
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $265k 2.5k 107.13
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Goldman Sachs (GS) 0.1 $263k +3% 260.00 1011.37
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Corrections Corporation of America 0.1 $256k -43% 8.4k 30.38
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Madison Square (SPHR) 0.1 $256k -14% 1.5k 173.03
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U.S. Bancorp (USB) 0.1 $255k -5% 4.2k 60.40
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Teledyne Technologies Incorporated (TDY) 0.1 $251k 377.00 666.90
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Vanguard Emerging Markets ETF (VWO) 0.1 $251k 4.2k 59.69
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Velo3d (VELO) 0.1 $251k -51% 14k 17.55
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Marvell Technology Group 0.1 $248k +14% 833.00 297.89
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Lam Research Corporation 0.1 $248k -4% 572.00 433.33
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Centuri Hldgs Inc Equityclass Equity 0.1 $245k +16% 8.1k 30.24
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Federal Agricultural Mortgage (AGM) 0.1 $240k +11% 1.2k 199.27
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Vanguard Large-Cap ETF (VV) 0.1 $239k 694.00 343.91
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Liberty Media Corp Delaware Com C Braves Grp 0.1 $237k NEW 4.6k 51.90
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iShares S&P 500 Index (IVV) 0.1 $233k 311.00 748.89
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NACCO Industries (NC) 0.1 $229k +9% 4.6k 50.05
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Lowe's Companies (LOW) 0.1 $228k 1.0k 220.49
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Red Cat Hldgs (RCAT) 0.1 $225k +64% 21k 10.65
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Cavco Industries (CVCO) 0.1 $222k +3% 362.00 614.38
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Peabody Energy (BTU) 0.1 $222k +39% 9.6k 23.12
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Hecla Mining Company (HL) 0.1 $220k +87% 14k 15.43
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Zebra Technologies (ZBRA) 0.1 $219k NEW 830.00 263.26
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Photronics (PLAB) 0.1 $217k NEW 6.7k 32.53
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KLA-Tencor Corporation (KLAC) 0.1 $214k +900% 710.00 301.71
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Vanguard Mid-Cap ETF (VO) 0.1 $212k +297% 2.6k 80.57
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Thermo Fisher Scientific (TMO) 0.1 $211k 421.00 501.36
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AECOM Technology Corporation (ACM) 0.1 $210k NEW 3.0k 69.80
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SkyWest (SKYW) 0.1 $209k +39% 2.1k 99.33
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Tree 0.1 $208k +78% 4.7k 44.29
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Ali (ALCO) 0.1 $207k +15% 5.0k 41.37
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Ss&c Technologies Holding (SSNC) 0.1 $207k -62% 3.3k 62.05
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Canadian Solar (CSIQ) 0.1 $206k +45% 13k 16.02
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Hawaiian Electric Industries (HE) 0.1 $204k NEW 15k 13.53
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ConAgra Foods (CAG) 0.1 $204k +809% 15k 13.46
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Mp Materials Corp (MP) 0.1 $202k NEW 3.6k 56.01
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Ishares Tr liquid inc etf (ICSH) 0.1 $200k 4.0k 50.58
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Mosaic (MOS) 0.1 $199k +26% 9.4k 21.19
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iShares MSCI Japan Index 0.1 $198k 2.1k 93.27
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Burnham Holdings (BURCA) 0.1 $197k +29% 8.3k 23.80
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Northern Oil And Gas Inc Mn (NOG) 0.1 $195k +10630% 11k 18.15
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Apa Corporation (APA) 0.1 $193k -11% 5.9k 32.57
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Bit Digital Ord (BTBT) 0.1 $193k +24% 107k 1.80
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Dick's Sporting Goods (DKS) 0.1 $186k 822.00 226.81
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Comfort Systems USA (FIX) 0.1 $184k +4% 93.00 1981.95
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3M Company (MMM) 0.1 $181k 1.1k 161.91
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OceanFirst Financial (OCFC) 0.1 $180k +6% 9.2k 19.53
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Regis Corporation 0.1 $180k +9% 6.4k 28.00
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Titan International (TWI) 0.1 $178k +20% 23k 7.71
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Sportradar Group Ag Class A Ord (SRAD) 0.1 $176k NEW 12k 14.97
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Fidelity Enhanced Mid Cap Etf (FMDE) 0.1 $176k 4.3k 40.58
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AeroVironment (AVAV) 0.1 $176k 1.1k 165.07
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Vanguard Information Technology ETF (VGT) 0.1 $174k +1339% 1.5k 119.50
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Seneca Foods Corporation (SENEA) 0.1 $173k -9% 997.00 173.94
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Fastly Inc cl a (FSLY) 0.1 $173k NEW 9.4k 18.36
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Whirlpool Corporation (WHR) 0.1 $172k -37% 4.4k 39.42
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inTEST Corporation (INTT) 0.1 $171k NEW 9.4k 18.17
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Citigroup Inc dep sh 1/1000 0.1 $171k +23% 9.2k 18.57
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Safe Pro Group Inc Equitclass Equity 0.1 $170k +10% 39k 4.33
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Pan American Silver Corp Can (PAAS) 0.1 $170k -29% 3.8k 44.79
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Cronus 0.1 $168k NEW 60k 2.78
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Zions Bancorporation (ZION) 0.1 $166k -15% 2.4k 69.19
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AutoZone (AZO) 0.1 $163k 51.00 3195.94
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Cervomed (CRVO) 0.1 $159k +248% 51k 3.10
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Texas Instruments Incorporated (TXN) 0.1 $159k 532.00 298.07
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Sql Technologies Corporation (SKYX) 0.1 $159k +34% 143k 1.11
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Union Pacific Corporation (UNP) 0.1 $158k 582.00 272.00
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Pardee Resources Company (PDER) 0.1 $158k +28% 550.00 287.50
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Fubotv 0.1 $158k +63% 17k 9.20
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $157k +1674% 5.3k 29.50
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Quanex Building Products Corporation (NX) 0.1 $154k +58% 8.3k 18.62
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Coty Inc Cl A (COTY) 0.1 $153k NEW 71k 2.16
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Comscore 0.1 $153k +10% 21k 7.38
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Philip Morris International (PM) 0.1 $153k -5% 843.00 180.91
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Trex Company (TREX) 0.1 $153k NEW 3.0k 50.04
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Pepsi (PEP) 0.1 $151k +13% 1.1k 135.40
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Byd (BYDDY) 0.1 $150k -53% 16k 9.27
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Schweitzer-Mauduit International (MATV) 0.1 $149k NEW 20k 7.57
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Hovnanian Enterprises 0.1 $148k 1.0k 142.41
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Eastman Kodak (KODK) 0.1 $147k -15% 16k 9.25
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Plug Power (PLUG) 0.1 $147k NEW 54k 2.71
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Corsair Gaming (CRSR) 0.1 $147k NEW 15k 9.67
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Chesapeake Utilities Corporation (CPK) 0.1 $144k +11% 1.2k 122.48
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NL Industries (NL) 0.1 $143k NEW 24k 5.95
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Elanco Animal Health 0.1 $143k NEW 5.8k 24.61
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Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $142k NEW 24k 5.88
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IPG Photonics Corporation (IPGP) 0.1 $139k NEW 1.2k 117.32
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Hallador Energy (HNRG) 0.1 $136k -19% 7.8k 17.39
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Fluor Corporation (FLR) 0.1 $135k -50% 2.6k 52.39
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Hertz Global Holdings 0.1 $134k NEW 59k 2.27
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Novo Nordisk A/S (NVO) 0.1 $134k 2.8k 47.94
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United States Antimony (UAMY) 0.1 $132k +5% 18k 7.26
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Elbit Systems (ESLT) 0.1 $131k 173.00 758.72
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Palantir Technologies (PLTR) 0.1 $131k +62% 1.1k 116.67
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Nextera Energy (NEE) 0.1 $130k 1.5k 87.77
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Lockheed Martin Corporation (LMT) 0.1 $128k 252.00 509.46
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Lumonall 0.1 $128k NEW 17k 7.68
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Air Products & Chemicals (APD) 0.1 $127k 434.00 293.18
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Backblaze Inc Class A 0.1 $127k NEW 8.0k 15.86
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China Wind Systems 0.1 $126k NEW 6.4k 19.65
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Northwest Pipe Company (NWPX) 0.1 $125k 835.00 149.94
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Bowman Consulting Group (BWMN) 0.1 $124k 4.3k 29.20
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Argan (AGX) 0.1 $124k 155.00 798.55
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Kratos Defense & Security Solutions (KTOS) 0.1 $124k NEW 2.5k 49.86
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Perrigo Company 0.1 $122k +9% 12k 10.39
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Barrick Mining Corp (B) 0.1 $122k -41% 3.3k 36.73
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Edgewell Pers Care 0.1 $117k NEW 4.3k 26.86
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First Bank (FRBA) 0.1 $116k 6.5k 17.73
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Duke Energy (DUK) 0.1 $115k 908.00 126.58
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Cleveland-cliffs (CLF) 0.1 $115k +5% 12k 9.39
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Textron (TXT) 0.1 $114k 1.2k 91.73
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $113k -11% 1.6k 72.51
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Iqvia Holdings (IQV) 0.1 $113k -34% 583.00 193.22
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Allstate Corporation (ALL) 0.1 $112k 469.00 237.94
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $111k 1.3k 83.07
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Fermi (FRMI) 0.1 $110k NEW 12k 9.16
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Hca Holdings (HCA) 0.1 $109k -9% 280.00 389.89
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BANCORPORATIO Com Stk 0.1 $109k -84% 225.00 483.02
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First Solar (FSLR) 0.1 $108k -9% 457.00 235.96
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Global X Fds (CLIP) 0.1 $107k -3% 1.1k 100.34
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Open Text Corp (OTEX) 0.1 $107k +11% 4.8k 22.15
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Costco Wholesale Corporation (COST) 0.1 $107k -32% 114.00 935.47
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Parke Ban (PKBK) 0.1 $106k +14% 3.2k 33.16
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Sturm, Ruger & Company (RGR) 0.1 $106k -25% 2.8k 37.85
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Bristol Myers Squibb (BMY) 0.1 $105k -3% 1.8k 57.62
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Tor Dom Bk Cad (TD) 0.1 $104k 859.00 121.43
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Enterprise Products Partners (EPD) 0.1 $103k 2.8k 36.76
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iShares S&P 100 Index (OEF) 0.1 $103k 281.00 365.87
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American Apparel 0.1 $103k NEW 199.00 515.23
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PowerShares Aerospace & Defense 0.1 $97k -51% 550.00 176.65
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Energy Select Sector SPDR (XLE) 0.1 $96k -8% 1.8k 53.11
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salesforce (CRM) 0.1 $93k -11% 594.00 156.66
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Invitation Homes (INVH) 0.0 $91k 3.0k 30.21
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Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $89k +34% 1.0k 88.86
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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