| |
|
|
| Name: |
Byrne Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.32 |
$8,102,000 |
21,660 |
7.14% |
1,140,000 |
-390 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,263,000 |
32,427 |
5.52% |
412,000 |
-1,746 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$4,737,000 |
33,743 |
4.17% |
247,000 |
-567 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$4,468,000 |
29,140 |
3.94% |
524,000 |
-1,883 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$2,995,000 |
19,155 |
2.64% |
426,000 |
2,662 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$2,341,000 |
9,042 |
2.06% |
231,000 |
-132 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$2,295,000 |
6,414 |
2.02% |
280,000 |
-297 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$2,196,000 |
12,962 |
1.94% |
246,000 |
-485 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$95.54 |
$2,183,000 |
26,191 |
1.92% |
2,183,000 |
26,191 |
0.005 |
Asset Management |
|
|
FRA |
Blackrock Floating Rate Inc... |
10 |
- |
$13.06 |
$2,129,000 |
170,212 |
1.88% |
-1,426,000 |
-111,470 |
0.457 |
Closed - End Fund - Debt |
|
|
LEN.B |
Lennar Corp Class B |
11 |
- |
$142.88 |
$2,103,000 |
15,611 |
1.85% |
479,000 |
-277 |
0.041 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$1,872,000 |
12,818 |
1.65% |
524,000 |
-290 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$67.18 |
$1,819,000 |
23,082 |
1.6% |
197,000 |
-147 |
0.002 |
Drug Stores |
|
|
TOL |
Toll Brothers Inc |
14 |
- |
$120.22 |
$1,780,000 |
17,110 |
1.57% |
1,780,000 |
17,110 |
0.014 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$1,734,000 |
4,976 |
1.53% |
1,734,000 |
4,976 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.88 |
$1,725,000 |
2,121 |
1.52% |
327,000 |
-41 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$1,720,000 |
19,036 |
1.52% |
257,000 |
989 |
0.001 |
Entertainment - Diver... |
|
|
JFR |
Nuveen Floating Rate Income... |
18 |
- |
$8.59 |
$1,714,000 |
212,125 |
1.51% |
-1,390,000 |
-165,947 |
0.376 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$1,661,000 |
2,787 |
1.46% |
132,000 |
-212 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
20 |
- |
$162.35 |
$1,615,000 |
12,598 |
1.42% |
151,000 |
-649 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$203.38 |
$1,578,000 |
9,612 |
1.39% |
217,000 |
-219 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$1,529,000 |
4,283 |
1.35% |
18,000 |
-30 |
0 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
23 |
- |
$234.88 |
$1,491,000 |
6,428 |
1.31% |
202,000 |
-123 |
0.003 |
Medical Laboratories ... |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$18.86 |
$1,484,000 |
68,846 |
1.31% |
68,000 |
-1,675 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$107.53 |
$1,458,000 |
13,282 |
1.28% |
190,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.13 |
$1,398,000 |
8,553 |
1.23% |
346,000 |
1,053 |
0.001 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.24 |
$1,376,000 |
11,613 |
1.21% |
-40,000 |
-204 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
28 |
New |
$122.49 |
$1,335,000 |
10,064 |
1.18% |
1,335,000 |
10,064 |
0.001 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$343.38 |
$1,322,000 |
4,435 |
1.16% |
54,000 |
-208 |
0.001 |
Farm & Construction M... |
|
|
AIG |
American International Grou... |
30 |
- |
$74.53 |
$1,266,000 |
18,853 |
1.12% |
103,000 |
-335 |
0.006 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
31 |
- |
$86.24 |
$1,266,000 |
16,298 |
1.12% |
1,266,000 |
16,298 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$1,256,000 |
24,909 |
1.11% |
1,256,000 |
24,909 |
0.001 |
Networking & Communic... |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$92.06 |
$1,212,000 |
15,520 |
1.07% |
1,212,000 |
15,520 |
0.012 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$1,117,000 |
2,260 |
0.98% |
159,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
PKI |
Perkinelmer Inc |
35 |
- |
$101.51 |
$1,112,000 |
10,050 |
0.98% |
1,112,000 |
10,050 |
0.009 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
36 |
- |
$260.04 |
$1,092,000 |
4,546 |
0.96% |
-51,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
37 |
- |
$393.33 |
$1,085,000 |
2,701 |
0.96% |
1,085,000 |
2,701 |
0.001 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$50.50 |
$1,054,000 |
24,390 |
0.93% |
139,000 |
-135 |
0.002 |
Copper |
|
|
BA |
Boeing Co |
39 |
New |
$167.22 |
$1,008,000 |
3,847 |
0.89% |
1,008,000 |
3,847 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$274.29 |
$988,000 |
3,704 |
0.87% |
906,000 |
3,299 |
0 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
41 |
New |
$31.05 |
$957,000 |
27,522 |
0.84% |
957,000 |
27,522 |
0.004 |
Lumber,Wood Production |
|
|
DGX |
Quest Diagnostics Inc |
42 |
- |
$134.26 |
$954,000 |
6,936 |
0.84% |
954,000 |
6,936 |
0.005 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
43 |
New |
$147.59 |
$925,000 |
5,900 |
0.82% |
925,000 |
5,900 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$916,000 |
9,008 |
0.81% |
38,000 |
1,544 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$231.55 |
$881,000 |
3,635 |
0.78% |
-247,000 |
-728 |
0.001 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$877,000 |
6,015 |
0.77% |
225,000 |
140 |
0.001 |
Communication Equipment |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$873,000 |
4,669 |
0.77% |
873,000 |
4,669 |
0.001 |
Credit Services |
|
|
PPL |
PPL Corp |
48 |
- |
$27.02 |
$798,000 |
29,530 |
0.7% |
66,000 |
-1,520 |
0.004 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$785,000 |
1,851 |
0.69% |
2,000 |
-126 |
0 |
Business Services |
|
|
GLW |
Corning Inc |
50 |
- |
$31.33 |
$774,000 |
25,315 |
0.68% |
41,000 |
1,245 |
0.003 |
Communication Equipment |
|
|
CRH |
CRH PLC (ADR) |
51 |
- |
$54.58 |
$633,000 |
9,175 |
0.56% |
629,000 |
9,105 |
0.001 |
General Building Mate... |
|
|
TGT |
Target Corp |
52 |
- |
$164.74 |
$619,000 |
4,348 |
0.55% |
476,000 |
3,053 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$551,000 |
10,862 |
0.49% |
25,000 |
-3,945 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$532,000 |
696 |
0.47% |
133,000 |
19 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$510,000 |
4,814 |
0.45% |
510,000 |
4,814 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$126.85 |
$499,000 |
4,810 |
0.44% |
54,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$453,000 |
867 |
0.4% |
-42,000 |
-115 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$435,000 |
1,518 |
0.38% |
435,000 |
1,518 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$417,000 |
2,034 |
0.37% |
417,000 |
2,034 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$409,000 |
2,643 |
0.36% |
409,000 |
2,643 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$573.60 |
$400,000 |
753 |
0.35% |
-14,000 |
-65 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$390,000 |
346 |
0.34% |
108,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$345,000 |
10,186 |
0.3% |
103,000 |
1,360 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$329,000 |
3,048 |
0.29% |
-5,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.12 |
$322,000 |
7,330 |
0.28% |
70,000 |
-300 |
0.009 |
Domestic Regional Banks |
|
|
EPR |
EPR Properties |
66 |
- |
$40.99 |
$322,000 |
6,575 |
0.28% |
322,000 |
6,575 |
0 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$312,000 |
536 |
0.27% |
21,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
68 |
- |
$28.00 |
$303,000 |
10,015 |
0.27% |
45,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
69 |
New |
$229.87 |
$300,000 |
1,344 |
0.26% |
300,000 |
1,344 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$295,000 |
7,908 |
0.26% |
22,000 |
-512 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$243.07 |
$288,000 |
1,245 |
0.25% |
-14,000 |
-10 |
0 |
Business Software & S... |
|
|
SO |
Southern Co |
72 |
- |
$73.21 |
$276,000 |
3,975 |
0.24% |
1,000 |
-275 |
0 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$240.39 |
$275,000 |
1,177 |
0.24% |
31,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$257.73 |
$246,000 |
807 |
0.22% |
33,000 |
0 |
0 |
REIT - Industrial |
|
|
MMM |
3M Co |
75 |
- |
$91.83 |
$227,000 |
2,092 |
0.2% |
18,000 |
-140 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$226,000 |
640 |
0.2% |
20,000 |
-30 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
77 |
- |
$95.02 |
$222,000 |
2,370 |
0.2% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$121.74 |
$218,000 |
1,535 |
0.19% |
124,000 |
655 |
0.001 |
Discount, Variety Stores |
|
|
TDY |
Teledyne Technologies Inc |
79 |
- |
$374.64 |
$216,000 |
488 |
0.19% |
216,000 |
488 |
0.001 |
Aerospace/Defense Pro... |
|
|
DKS |
Dicks Sporting Goods Inc |
80 |
- |
$207.12 |
$212,000 |
1,440 |
0.19% |
128,000 |
665 |
0.002 |
Sporting Goods Stores |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$236.08 |
$209,000 |
757 |
0.18% |
-6,000 |
0 |
0 |
Diversified Chemicals |
|
|
OEF |
iShares S&P 100 Index |
83 |
- |
$241.56 |
$179,000 |
799 |
0.16% |
14,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
82 |
- |
$17.03 |
$179,000 |
10,000 |
0.16% |
-35,000 |
-3,275 |
0.002 |
Multi Utilities |
|
|
PSA.PL |
Public Storage Inc. |
84 |
- |
$0.00 |
$172,000 |
8,000 |
0.15% |
-25,000 |
-2,000 |
0.089 |
N/A |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$171,000 |
1,790 |
0.15% |
-14,000 |
-235 |
0 |
Specialty Eateries |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$48.31 |
$168,000 |
360 |
0.15% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
86 |
- |
$86.51 |
$168,000 |
2,080 |
0.15% |
5,000 |
0 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$242.79 |
$160,000 |
652 |
0.14% |
7,000 |
-101 |
0 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$139.96 |
$154,000 |
1,135 |
0.14% |
7,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
91 |
- |
$154.29 |
$150,000 |
1,006 |
0.13% |
23,000 |
-130 |
0 |
Residential Construct... |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$80.11 |
$149,000 |
2,039 |
0.13% |
10,000 |
-82 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
93 |
- |
$306.69 |
$142,000 |
525 |
0.13% |
37,000 |
100 |
0 |
Hospitals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$77.48 |
$139,000 |
1,827 |
0.12% |
10,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
94 |
- |
$2,945.98 |
$139,000 |
54 |
0.12% |
2,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PEG |
Public Service Enterprise G... |
96 |
- |
$67.82 |
$137,000 |
2,265 |
0.12% |
1,000 |
-125 |
0 |
Multi Utilities |
|
|
CDW |
Cdw Corp |
98 |
- |
$242.26 |
$131,000 |
575 |
0.12% |
7,000 |
-40 |
0 |
Catalog & Mail Order ... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$729.18 |
$131,000 |
197 |
0.12% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FRBA |
First Bank |
99 |
- |
$12.14 |
$128,000 |
8,472 |
0.11% |
37,000 |
0 |
0.043 |
N/A |
|
|
FLR |
Fluor Corp |
100 |
- |
$40.95 |
$122,000 |
3,085 |
0.11% |
3,000 |
-150 |
0.002 |
Heavy Construction |
|
|
SSD |
Simpson Manufacturing Co Inc |
101 |
New |
$173.61 |
$121,000 |
605 |
0.11% |
121,000 |
605 |
0.001 |
Small Tools & Accesso... |
|
