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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 |
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$5,711,000 |
33,302 |
4.56% |
-552,000 |
875 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$5,290,000 |
29,325 |
4.22% |
822,000 |
185 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.55 |
$5,174,000 |
34,283 |
4.13% |
437,000 |
540 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.70 |
$3,066,000 |
19,382 |
2.45% |
71,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$274.23 |
$2,537,000 |
9,090 |
2.03% |
196,000 |
48 |
0.001 |
Business Services |
|
|
LEN.B |
Lennar Corp Class B |
10 |
- |
$142.89 |
$2,410,000 |
15,633 |
1.92% |
307,000 |
22 |
0.042 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$100.66 |
$2,351,000 |
19,213 |
1.88% |
631,000 |
177 |
0.001 |
Entertainment - Diver... |
|
|
TOL |
Toll Brothers Inc |
12 |
- |
$119.56 |
$2,286,000 |
17,672 |
1.83% |
506,000 |
562 |
0.014 |
Residential Construct... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,037.99 |
$2,150,000 |
2,380 |
1.72% |
1,033,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$217.95 |
$1,989,000 |
9,643 |
1.59% |
411,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
18 |
- |
$326.89 |
$1,942,000 |
5,062 |
1.55% |
208,000 |
86 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.88 |
$1,832,000 |
4,356 |
1.46% |
303,000 |
73 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
23 |
- |
$170.67 |
$1,684,000 |
8,817 |
1.34% |
286,000 |
264 |
0.001 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
26 |
- |
$77.58 |
$1,525,000 |
19,513 |
1.22% |
259,000 |
660 |
0.002 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
27 |
- |
$117.65 |
$1,507,000 |
11,843 |
1.2% |
131,000 |
230 |
0.001 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
28 |
- |
$79.33 |
$1,493,000 |
16,424 |
1.19% |
227,000 |
126 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.31 |
$1,438,000 |
2,849 |
1.15% |
-223,000 |
62 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$1,346,000 |
10,248 |
1.07% |
11,000 |
184 |
0.002 |
Asset Management |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$245.12 |
$1,269,000 |
4,669 |
1.01% |
177,000 |
123 |
0.003 |
Beverage - Wineries &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$51.20 |
$1,186,000 |
25,220 |
0.95% |
132,000 |
830 |
0.002 |
Copper |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$278.57 |
$1,172,000 |
3,891 |
0.94% |
184,000 |
187 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.49 |
$1,158,000 |
7,139 |
0.92% |
1,158,000 |
7,139 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
39 |
- |
$235.46 |
$1,082,000 |
4,753 |
0.86% |
209,000 |
84 |
0.001 |
Credit Services |
|
|
PKI |
Perkinelmer Inc |
40 |
- |
$111.89 |
$1,073,000 |
10,215 |
0.86% |
-39,000 |
165 |
0.009 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$61.58 |
$1,067,000 |
15,928 |
0.85% |
1,067,000 |
15,928 |
0.001 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
44 |
- |
$252.88 |
$950,000 |
3,260 |
0.76% |
950,000 |
3,260 |
0.008 |
Aerospace/Defense Pro... |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$140.04 |
$946,000 |
7,106 |
0.76% |
-8,000 |
170 |
0.005 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$230.35 |
$907,000 |
3,665 |
0.72% |
26,000 |
30 |
0.001 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
48 |
- |
$36.12 |
$881,000 |
26,720 |
0.7% |
107,000 |
1,405 |
0.003 |
Communication Equipment |
|
|
CRH |
CRH PLC (ADR) |
49 |
- |
$54.58 |
$820,000 |
9,504 |
0.65% |
187,000 |
329 |
0.001 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$157.09 |
$660,000 |
4,849 |
0.53% |
660,000 |
4,849 |
0 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$135.57 |
$621,000 |
4,837 |
0.5% |
122,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
55 |
- |
$232.88 |
$546,000 |
2,170 |
0.44% |
481,000 |
1,810 |
0.002 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
56 |
- |
$257.93 |
$546,000 |
1,935 |
0.44% |
546,000 |
1,935 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$213.39 |
$445,000 |
2,135 |
0.36% |
445,000 |
2,135 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
- |
$573.46 |
$419,000 |
683 |
0.33% |
419,000 |
683 |
0.001 |
General Building Mate... |
|
|
EWJ |
iShares MSCI-Japan |
66 |
- |
$67.72 |
$331,000 |
4,645 |
0.26% |
331,000 |
4,645 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
68 |
- |
$45.64 |
$304,000 |
6,975 |
0.24% |
304,000 |
6,975 |
0 |
Cigarettes & Other To... |
|
|
EPR |
EPR Properties |
72 |
- |
$40.48 |
$283,000 |
6,670 |
0.23% |
-39,000 |
95 |
0.009 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.65 |
$218,000 |
2,375 |
0.17% |
-4,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
76 |
- |
$135.63 |
$203,000 |
1,479 |
0.16% |
203,000 |
1,479 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
77 |
- |
$251.55 |
$203,000 |
820 |
0.16% |
24,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$144.91 |
$194,000 |
1,311 |
0.15% |
40,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$81.90 |
$179,000 |
2,189 |
0.14% |
30,000 |
150 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
83 |
- |
$126.27 |
$177,000 |
1,500 |
0.14% |
177,000 |
1,500 |
0 |
Semiconductor - Memor... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
84 |
- |
$0.00 |
$176,000 |
1,915 |
0.14% |
80,000 |
865 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$131.84 |
$158,000 |
1,218 |
0.13% |
158,000 |
1,218 |
0 |
Paper & Paper Products |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$123.83 |
$156,000 |
1,240 |
0.12% |
156,000 |
1,240 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$635.67 |
$146,000 |
241 |
0.12% |
90,000 |
127 |
0 |
Music & Video Stores |
|
|
CRL |
Charles River Laboratories ... |
100 |
- |
$217.55 |
$145,000 |
534 |
0.12% |
63,000 |
189 |
0.001 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
101 |
- |
$41.36 |
$142,000 |
3,376 |
0.11% |
30,000 |
405 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
107 |
- |
$241.32 |
$117,000 |
490 |
0.09% |
22,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
111 |
- |
$3,138.28 |
$110,000 |
38 |
0.09% |
110,000 |
38 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
112 |
- |
$458.15 |
$109,000 |
261 |
0.09% |
12,000 |
10 |
0 |
Investment Brokerage ... |
|
|
C.PI |
Citigroup Inc |
115 |
- |
$0.00 |
$102,000 |
2,255 |
0.08% |
26,000 |
745 |
0.251 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$101,000 |
575 |
0.08% |
101,000 |
575 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$101.79 |
$98,000 |
1,018 |
0.08% |
98,000 |
1,018 |
0 |
Electric Utilities |
|
|
GRBK |
Green Brick Partners Inc |
119 |
- |
$56.17 |
$96,000 |
1,600 |
0.08% |
96,000 |
1,600 |
0.003 |
Specialty Chemicals |
|
|
FSLR |
First Solar, Inc. |
120 |
- |
$249.81 |
$95,000 |
560 |
0.08% |
35,000 |
210 |
0.001 |
Semiconductor - Speci... |
|
|
EPD |
Enterprise Products Partner... |
124 |
- |
$28.21 |
$89,000 |
3,050 |
0.07% |
89,000 |
3,050 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
126 |
- |
$29.52 |
$88,000 |
2,570 |
0.07% |
88,000 |
2,570 |
0 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
128 |
- |
$372.63 |
$87,000 |
217 |
0.07% |
19,000 |
15 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
135 |
- |
$62.09 |
$77,000 |
1,265 |
0.06% |
77,000 |
1,265 |
0 |
Beverage Soft Drinks... |
|
|
SAVA |
Cassava Sciences Inc |
138 |
- |
$21.80 |
$73,000 |
3,620 |
0.06% |
-2,000 |
270 |
0.009 |
Drug Manufacturers - ... |
|
|
LOVE |
Lovesac Company |
140 |
- |
$26.29 |
$72,000 |
3,200 |
0.06% |
58,000 |
2,680 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
144 |
- |
$164.97 |
$63,000 |
383 |
0.05% |
4,000 |
11 |
0 |
Wireless Communications |
|
|
CLS |
Celestica Inc (USA) |
148 |
- |
$44.02 |
$56,000 |
1,250 |
0.04% |
35,000 |
550 |
0.001 |
Printed Circuit Boards |
|
|
XLE |
SPDR Energy Sector |
151 |
- |
$91.24 |
$55,000 |
581 |
0.04% |
13,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
152 |
- |
$269.95 |
$54,000 |
175 |
0.04% |
9,000 |
15 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
159 |
- |
$199.39 |
$48,000 |
234 |
0.04% |
0 |
4 |
0.001 |
Conglomerates |
|
|
FIX |
Comfort Systems USA Inc |
162 |
- |
$330.62 |
$47,000 |
147 |
0.04% |
21,000 |
23 |
0 |
General Contractors |
|
|
AEP |
American Electric Power Co Inc |
164 |
- |
$89.28 |
$46,000 |
540 |
0.04% |
6,000 |
40 |
0 |
Electric Utilities |
|
|
XLB |
SPDR Materials Select Sector |
168 |
- |
$90.57 |
$45,000 |
489 |
0.04% |
10,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
CXW |
Corrections Corp of America |
170 |
- |
$15.36 |
$42,000 |
2,700 |
0.03% |
4,000 |
100 |
0.003 |
Property Management |
|
|
SM |
Sm Energy Company |
174 |
- |
$48.05 |
$39,000 |
780 |
0.03% |
11,000 |
80 |
0 |
Independent Oil & Gas |
|
|
TKOI |
Telkonet Inc |
178 |
- |
$0.01 |
$38,000 |
440 |
0.03% |
9,000 |
80 |
0 |
Information Technolog... |
|
|
COO |
Cooper Companies Inc |
181 |
- |
$94.44 |
$37,000 |
360 |
0.03% |
3,000 |
270 |
0 |
Medical Instruments &... |
|
|
PHM |
PulteGroup Inc |
187 |
- |
$112.74 |
$35,000 |
292 |
0.03% |
9,000 |
45 |
0 |
Residential Construct... |
|
|
AVB |
AvalonBay Communities |
189 |
- |
$193.96 |
$34,000 |
185 |
0.03% |
25,000 |
135 |
0 |
REIT - Housing/Apartm... |
|
|
TENB |
Tenable Holdings, Inc. |
194 |
- |
$43.13 |
$32,000 |
640 |
0.03% |
9,000 |
160 |
0.001 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
195 |
- |
$3.59 |
$31,000 |
6,440 |
0.02% |
31,000 |
6,440 |
0.007 |
Major Airlines |
|
|
IJH |
iShares S&P MidCap 400 Index |
198 |
- |
$59.02 |
$29,000 |
475 |
0.02% |
-2,000 |
366 |
0 |
Closed - End Fund - E... |
|
|
HA |
Hawaiian Holdings Inc |
205 |
- |
$13.41 |
$28,000 |
2,100 |
0.02% |
28,000 |
2,100 |
0 |
Regional Airlines |
|
|
XLU |
SPDR Utilities Select |
206 |
- |
$70.79 |
$28,000 |
428 |
0.02% |
3,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
209 |
- |
$6.61 |
$27,000 |
4,300 |
0.02% |
6,000 |
1,600 |
0 |
N/A |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
208 |
- |
$2.91 |
$27,000 |
7,400 |
0.02% |
-3,000 |
600 |
0.147 |
Confectioners |
|
|
BSET |
Bassett Furniture Industrie... |
211 |
- |
$14.22 |
$27,000 |
1,840 |
0.02% |
3,000 |
440 |
0 |
Home Furnishings & Fi... |
|
|
WFC |
Wells Fargo & Co |
212 |
- |
$59.68 |
$26,000 |
440 |
0.02% |
8,000 |
65 |
0 |
Domestic Money Center... |
|
|
TWI |
Titan International Inc |
217 |
- |
$8.14 |
$25,000 |
2,000 |
0.02% |
25,000 |
2,000 |
0 |
Steel & Iron |
|
|
X |
United States Steel Corp |
215 |
- |
$35.93 |
$25,000 |
620 |
0.02% |
23,000 |
570 |
0 |
Metal Fabrication |
|
|
PENN |
Penn National Gaming Inc |
221 |
- |
$15.44 |
$24,000 |
1,300 |
0.02% |
24,000 |
1,300 |
0 |
Gambling/Resorts |
|
|
139934-OLD |
Merr Lyn Internet HOLDRs Tr |
219 |
- |
$0.00 |
$24,000 |
330 |
0.02% |
2,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
218 |
- |
$14.78 |
$24,000 |
1,495 |
0.02% |
-3,000 |
20 |
0.006 |
Sporting and Park Ent... |
|
|
MDC |
MDC Holdings Inc |
223 |
- |
$62.98 |
$24,000 |
386 |
0.02% |
24,000 |
386 |
0 |
Residential Construct... |
|
|
NC |
NACCO Industries Inc A |
225 |
- |
$31.29 |
$23,000 |
750 |
0.02% |
1,000 |
150 |
0 |
Farm & Construction M... |
|
|
GRRR |
Gorilla Technology Group Or... |
237 |
- |
$0.00 |
$21,000 |
28,000 |
0.02% |
7,000 |
2,300 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
235 |
- |
$33.50 |
$21,000 |
480 |
0.02% |
21,000 |
480 |
0 |
Farm & Construction M... |
|
|
PRTA |
Prothena Corp Plc |
256 |
- |
$20.10 |
$17,000 |
680 |
0.01% |
6,000 |
380 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
260 |
- |
$50.51 |
$16,000 |
260 |
0.01% |
-2,000 |
40 |
0 |
N/A |
|
|
HUM |
Humana Inc |
268 |
- |
$352.22 |
$15,000 |
42 |
0.01% |
-3,000 |
2 |
0 |
Health Care Plans |
|
