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| Name: |
Byrne Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$7,974,000 |
21,241 |
6.75% |
-998,000 |
-46 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$6,741,000 |
30,347 |
5.7% |
-1,248,000 |
-1,556 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$5,022,000 |
32,474 |
4.25% |
-1,244,000 |
-627 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$4,971,000 |
26,125 |
4.21% |
-1,066,000 |
-1,393 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$3,345,000 |
30,868 |
2.83% |
-445,000 |
2,643 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.41 |
$3,154,000 |
19,021 |
2.67% |
446,000 |
296 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$3,027,000 |
8,637 |
2.56% |
243,000 |
-171 |
0.001 |
Business Services |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$2,734,000 |
4,743 |
2.31% |
-225,000 |
-311 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$2,714,000 |
11,064 |
2.3% |
-98,000 |
-667 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$134.29 |
$2,232,000 |
19,303 |
1.89% |
-1,074,000 |
-3,051 |
0.003 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$2,204,000 |
4,138 |
1.86% |
307,000 |
-48 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
12 |
- |
$289.70 |
$2,015,000 |
8,104 |
1.7% |
201,000 |
-148 |
0.001 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$134.38 |
$1,707,000 |
12,867 |
1.44% |
222,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$1,047.82 |
$1,707,000 |
1,804 |
1.44% |
-293,000 |
-147 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$368.74 |
$1,697,000 |
4,631 |
1.44% |
-166,000 |
-159 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
16 |
- |
$122.34 |
$1,661,000 |
16,825 |
1.41% |
-308,000 |
-854 |
0.001 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
17 |
- |
$84.59 |
$1,646,000 |
18,928 |
1.39% |
234,000 |
-470 |
0.002 |
Property & Casualty I... |
|
|
CXDO |
Crexendo Inc |
18 |
- |
$6.02 |
$1,621,000 |
14,565 |
1.37% |
151,000 |
-205 |
0.102 |
Internet Software & S... |
|
|
GE |
General Electric Co |
19 |
- |
$254.51 |
$1,618,000 |
8,083 |
1.37% |
-193,000 |
-2,774 |
0.001 |
Conglomerates |
|
|
LEN.B |
Lennar Corp Class B |
20 |
- |
$105.32 |
$1,575,000 |
14,442 |
1.33% |
-350,000 |
-126 |
0.038 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
21 |
- |
$114.30 |
$1,557,000 |
14,741 |
1.32% |
-384,000 |
-669 |
0.012 |
Residential Construct... |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$20.88 |
$1,522,000 |
63,467 |
1.29% |
180,000 |
621 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,356,000 |
15,446 |
1.15% |
-100,000 |
-674 |
0.001 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
24 |
- |
$81.84 |
$1,340,000 |
16,046 |
1.13% |
102,000 |
-295 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$1,328,000 |
21,527 |
1.12% |
49,000 |
-70 |
0.001 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
26 |
- |
$74.38 |
$1,310,000 |
16,228 |
1.11% |
44,000 |
32 |
0.004 |
N/A |
|
|
NRG |
NRG Energy Inc |
27 |
- |
$162.67 |
$1,278,000 |
13,392 |
1.08% |
17,000 |
-583 |
0.005 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$384.71 |
$1,270,000 |
3,852 |
1.07% |
-230,000 |
-283 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$1,261,000 |
7,401 |
1.07% |
103,000 |
492 |
0 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$1,224,000 |
8,755 |
1.04% |
-458,000 |
-1,000 |
0.001 |
Asset Management |
|
|
DE |
Deere & Co |
31 |
- |
$513.34 |
$1,203,000 |
2,564 |
1.02% |
1,203,000 |
2,564 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$143.81 |
$1,199,000 |
11,667 |
1.01% |
-202,000 |
70 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$183.21 |
$1,170,000 |
8,062 |
0.99% |
-275,000 |
-821 |
0.001 |
Semiconductor Equipme... |
|
|
DGX |
Quest Diagnostics Inc |
34 |
- |
$177.83 |
$1,168,000 |
6,902 |
0.99% |
134,000 |
48 |
0.005 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$109.38 |
$1,130,000 |
9,502 |
0.96% |
1,130,000 |
9,502 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$273.42 |
$1,126,000 |
4,196 |
0.95% |
-234,000 |
127 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
37 |
- |
$90.17 |
$1,116,000 |
10,627 |
0.94% |
1,116,000 |
10,627 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$1,100,000 |
38,904 |
0.93% |
212,000 |
-107 |
0.001 |
Long Distance Carriers |
|
|
CRH |
CRH PLC (ADR) |
39 |
- |
$54.58 |
$1,019,000 |
11,584 |
0.86% |
73,000 |
1,361 |
0.001 |
General Building Mate... |
|
|
PKI |
Perkinelmer Inc |
40 |
- |
$97.82 |
$997,000 |
9,423 |
0.84% |
-50,000 |
40 |
0.008 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$158.54 |
$984,000 |
6,405 |
0.83% |
984,000 |
6,405 |
0.001 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
42 |
- |
$550.32 |
$975,000 |
1,779 |
0.82% |
25,000 |
-25 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$73.64 |
$939,000 |
14,392 |
0.79% |
-344,000 |
-636 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$68.49 |
$920,000 |
13,586 |
0.78% |
326,000 |
345 |
0.001 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$228.57 |
$790,000 |
4,760 |
0.67% |
-199,000 |
-249 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$24.19 |
$750,000 |
29,600 |
0.63% |
-16,000 |
738 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$235.02 |
$717,000 |
2,534 |
0.61% |
-329,000 |
-201 |
0.002 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$170.86 |
$708,000 |
3,092 |
0.6% |
708,000 |
3,092 |
0.001 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
50 |
- |
$214.55 |
$639,000 |
3,745 |
0.54% |
639,000 |
3,745 |
0.001 |
Aerospace/Defense - M... |
|
|
GEV |
Ge Vernova Llc |
51 |
- |
$519.66 |
$605,000 |
1,983 |
0.51% |
605,000 |
1,983 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$101.18 |
$573,000 |
5,210 |
0.48% |
-39,000 |
359 |
0.001 |
AirDelivery & Freight... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$541,000 |
817 |
0.46% |
70,000 |
137 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$250.77 |
$483,000 |
2,341 |
0.41% |
483,000 |
2,341 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$114.08 |
$474,000 |
3,581 |
0.4% |
258,000 |
1,034 |
0 |
N/A |
|
|
BYDDY |
BYD Co Ltd |
56 |
- |
$94.69 |
$411,000 |
4,055 |
0.35% |
156,000 |
297 |
0 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$90.90 |
$384,000 |
4,175 |
0.32% |
384,000 |
4,175 |
0 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$215.48 |
$383,000 |
1,919 |
0.32% |
383,000 |
1,919 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$309.11 |
$368,000 |
703 |
0.31% |
368,000 |
703 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,323.12 |
$366,000 |
392 |
0.31% |
-4,000 |
-23 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
61 |
- |
$277.13 |
$353,000 |
1,133 |
0.3% |
40,000 |
-68 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$42.31 |
$312,000 |
6,869 |
0.26% |
42,000 |
105 |
0 |
Telecom Services - Do... |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
- |
$550.05 |
$310,000 |
649 |
0.26% |
-28,000 |
-5 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$408.28 |
$305,000 |
613 |
0.26% |
-30,000 |
-30 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$47.12 |
$290,000 |
6,946 |
0.25% |
290,000 |
6,946 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$223.63 |
$278,000 |
1,190 |
0.24% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$79.10 |
$278,000 |
3,093 |
0.24% |
278,000 |
3,093 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
68 |
- |
$75.28 |
$276,000 |
4,020 |
0.23% |
276,000 |
4,020 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$267,000 |
488 |
0.23% |
124,000 |
239 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$68.51 |
$264,000 |
3,802 |
0.22% |
-94,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$247,000 |
808 |
0.21% |
5,000 |
-20 |
0 |
Business Software & S... |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$83.52 |
$240,000 |
2,915 |
0.2% |
49,000 |
650 |
0 |
Multi Utilities |
|
|
JOE |
St Joe Co |
72 |
- |
$49.12 |
$240,000 |
5,122 |
0.2% |
72,000 |
1,377 |
0.009 |
Real Estate Development |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
74 |
- |
$0.00 |
$239,000 |
12,270 |
0.2% |
31,000 |
-1,120 |
0.001 |
Gold |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$45.76 |
$230,000 |
5,445 |
0.19% |
-38,000 |
-165 |
0 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
76 |
- |
$133.93 |
$225,000 |
1,538 |
0.19% |
38,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$107.68 |
$223,000 |
2,310 |
0.19% |
14,000 |
149 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
78 |
- |
$509.69 |
$211,000 |
423 |
0.18% |
15,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$303.11 |
$209,000 |
772 |
0.18% |
209,000 |
772 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$51.94 |
$204,000 |
4,090 |
0.17% |
204,000 |
4,090 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
81 |
- |
$3,609.49 |
$202,000 |
53 |
0.17% |
202,000 |
53 |
0 |
Auto Parts Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$218.59 |
$199,000 |
1,010 |
0.17% |
-12,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
83 |
- |
$289.88 |
$197,000 |
657 |
0.17% |
0 |
0 |
0 |
REIT - Industrial |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$146.79 |
$188,000 |
1,432 |
0.16% |
18,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
85 |
- |
$152.02 |
$176,000 |
1,201 |
0.15% |
-2,000 |
-178 |
0 |
Conglomerates |
|
|
HPQ |
HP Inc |
86 |
- |
$24.77 |
$168,000 |
6,050 |
0.14% |
168,000 |
6,050 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$131.04 |
$161,000 |
1,075 |
0.14% |
97,000 |
657 |
0 |
Beverage Soft Drinks... |
|
|
DKS |
Dicks Sporting Goods Inc |
88 |
- |
$202.82 |
$160,000 |
792 |
0.14% |
160,000 |
792 |
0.001 |
Sporting Goods Stores |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$985.14 |
$158,000 |
167 |
0.13% |
-21,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
90 |
- |
$181.03 |
$151,000 |
950 |
0.13% |
-63,000 |
-832 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$458.59 |
$142,000 |
317 |
0.12% |
-12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
91 |
- |
$379.30 |
$142,000 |
410 |
0.12% |
142,000 |
410 |
0 |
Hospitals |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$231.41 |
$141,000 |
597 |
0.12% |
3,000 |
-7 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$282.35 |
$137,000 |
463 |
0.12% |
-29,000 |
-110 |
0 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
95 |
- |
$70.89 |
$130,000 |
1,839 |
0.11% |
-31,000 |
-400 |
0 |
Electric Utilities |
|
|
FRBA |
First Bank |
96 |
- |
$15.41 |
$125,000 |
8,472 |
0.11% |
6,000 |
0 |
0.043 |
N/A |
|
|
ACN |
Accenture Plc |
99 |
- |
$295.46 |
$124,000 |
396 |
0.1% |
-21,000 |
-15 |
0 |
Management Services |
|
|
QSR |
Restaurant Brands Internati... |
98 |
- |
$65.35 |
$124,000 |
1,855 |
0.1% |
4,000 |
15 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$116.92 |
$124,000 |
1,018 |
0.1% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
100 |
- |
$110.21 |
$119,000 |
1,036 |
0.1% |
-33,000 |
-75 |
0 |
Residential Construct... |
|
|
TXT |
Textron Inc |
101 |
- |
$80.34 |
$116,000 |
1,605 |
0.1% |
116,000 |
1,605 |
0.001 |
Conglomerates |
|
