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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 |
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$245.74 |
$294,000 |
1,177 |
0.23% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$393.49 |
$210,000 |
488 |
0.17% |
-6,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$326.65 |
$175,000 |
525 |
0.14% |
33,000 |
0 |
0 |
Hospitals |
|
|
LEN |
Lennar Corp |
87 |
- |
$162.93 |
$173,000 |
1,006 |
0.14% |
23,000 |
0 |
0 |
Residential Construct... |
|
|
PSA.PL |
Public Storage Inc. |
88 |
- |
$0.00 |
$171,000 |
8,000 |
0.14% |
-1,000 |
0 |
0.089 |
N/A |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,979.32 |
$170,000 |
54 |
0.14% |
31,000 |
0 |
0 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$247.40 |
$160,000 |
652 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
ALL |
Allstate Corp |
117 |
- |
$172.71 |
$99,000 |
575 |
0.08% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESLT |
Elbit Systems Ltd |
130 |
- |
$199.05 |
$84,000 |
400 |
0.07% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VGT |
Vanguard I T VIPERS |
136 |
- |
$516.26 |
$77,000 |
146 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
134 |
- |
$70.70 |
$77,000 |
1,100 |
0.06% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$478.74 |
$75,000 |
155 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
139 |
- |
$179.79 |
$72,000 |
411 |
0.06% |
2,000 |
0 |
0.019 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
146 |
- |
$76.11 |
$60,000 |
827 |
0.05% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
155 |
- |
$107.31 |
$51,000 |
490 |
0.04% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
Z |
Zillow Group Inc |
158 |
- |
$42.36 |
$49,000 |
1,000 |
0.04% |
-10,000 |
0 |
0 |
Business Services |
|
|
EVV |
Eaton Vance Limited Duratio... |
163 |
- |
$9.72 |
$46,000 |
4,750 |
0.04% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
166 |
- |
$119.87 |
$45,000 |
369 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
167 |
- |
$37.80 |
$45,000 |
1,250 |
0.04% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ATRX |
Adhera Therapeutics, Inc |
165 |
- |
$0.00 |
$45,000 |
421 |
0.04% |
3,000 |
0 |
0.003 |
Drug Delivery |
|
|
MUSA |
Murphy Usa Inc. |
172 |
- |
$415.86 |
$42,000 |
100 |
0.03% |
6,000 |
0 |
0 |
Basic Materials Whole... |
|
|
JEF |
Jefferies Group Inc |
171 |
- |
$0.00 |
$42,000 |
950 |
0.03% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
173 |
- |
$973.80 |
$39,000 |
41 |
0.03% |
3,000 |
0 |
0.021 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
177 |
- |
$181.14 |
$38,000 |
209 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ET |
Exacttarget, Inc. |
176 |
- |
$0.00 |
$38,000 |
2,400 |
0.03% |
5,000 |
0 |
0.004 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
180 |
- |
$215.76 |
$37,000 |
180 |
0.03% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOG |
Northern Oil & Gas Inc |
184 |
- |
$39.73 |
$36,000 |
900 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
186 |
- |
$297.47 |
$36,000 |
126 |
0.03% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
IRM |
Iron Mountain Inc |
185 |
- |
$79.77 |
$36,000 |
450 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
202 |
- |
$98.28 |
$29,000 |
309 |
0.02% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
197 |
- |
$161.40 |
$29,000 |
175 |
0.02% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
204 |
- |
$145.60 |
$28,000 |
173 |
0.02% |
5,000 |
0 |
0.019 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
210 |
- |
$271.43 |
$27,000 |
104 |
0.02% |
5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
PAYX |
Paychex Inc |
213 |
- |
$122.55 |
$25,000 |
200 |
0.02% |
1,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
APO |
Apollo Global Management LLC |
216 |
- |
$112.06 |
$25,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Diversified Investments |
|
|
OXY |
Occidental Petroleum Corp |
222 |
- |
$63.57 |
$24,000 |
379 |
0.02% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PFS |
Provident Financial Service... |
226 |
- |
$15.86 |
$23,000 |
1,552 |
0.02% |
-6,000 |
0 |
0 |
Savings & Loans |
|
|
MWA |
Mueller Water Products, Inc. |
224 |
- |
$19.27 |
$23,000 |
1,400 |
0.02% |
2,000 |
0 |
0.014 |
Industrial Equipment ... |
|
|
FCNCB |
First Citizens BancShares I... |
233 |
- |
$1,554.00 |
$21,000 |
14 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
242 |
- |
$77.18 |
$20,000 |
300 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FBP |
First Bancorp |
248 |
- |
$18.09 |
$19,000 |
1,100 |
0.02% |
0 |
0 |
0.015 |
Foreign Regional Banks |
|
|
EPSN |
Epsilon Energy Ltd. |
249 |
- |
$0.00 |
$19,000 |
3,400 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
258 |
- |
$166.11 |
$17,000 |
102 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXM |
Oxford Industries Inc |
257 |
- |
$109.24 |
$17,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
WDAY |
Workday, Inc. |
262 |
- |
$246.34 |
$16,000 |
60 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
261 |
- |
$127.13 |
$16,000 |
150 |
0.01% |
5,000 |
0 |
0 |
Hospitals |
|
|
PFF |
iShares S&P U.S. Preferred ... |
269 |
- |
$31.40 |
$15,000 |
475 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
273 |
- |
$44.33 |
$14,000 |
325 |
0.01% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
272 |
- |
$219.60 |
$14,000 |
67 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
|
HESAY |
Hermes International SCA |
276 |
- |
$247.58 |
$13,000 |
51 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
275 |
- |
$6.43 |
$13,000 |
1,800 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
277 |
- |
$303.43 |
$13,000 |
40 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CMCO |
Columbus McKinnon Corp |
281 |
- |
$44.34 |
$12,000 |
265 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BTI |
British American Tobacco (ADR) |
288 |
- |
$30.67 |
$12,000 |
400 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
NLY |
Annaly Capital Management Inc |
286 |
- |
$19.97 |
$12,000 |
605 |
0.01% |
0 |
0 |
0 |
Mortgage Investment |
|
|
COF |
Capital One Financial Corp |
295 |
- |
$142.56 |
$11,000 |
73 |
0.01% |
1,000 |
0 |
0 |
Credit Services |
|
|
MSI |
Motorola Inc |
291 |
- |
$362.85 |
$11,000 |
30 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
294 |
- |
$253.38 |
$11,000 |
45 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
289 |
- |
$35.88 |
$11,000 |
333 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
303 |
- |
$101.72 |
$10,000 |
100 |
0.01% |
0 |
0 |
0 |
REIT - Retail |
|
|
VE |
Veolia Environnement (ADR) |
310 |
- |
$15.74 |
$10,000 |
600 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
|
STRZB |
Starz Class B |
300 |
- |
$9.74 |
$10,000 |
1,125 |
0.01% |
-1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GLPI |
Gaming & Leisure Properties... |
299 |
- |
$44.27 |
$10,000 |
228 |
0.01% |
-1,000 |
0 |
0.014 |
REIT - Diversified |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
308 |
- |
$8.75 |
$10,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
MDLZ |
Mondelez International Inc |
326 |
- |
$71.20 |
$9,000 |
130 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
312 |
- |
$10.11 |
$9,000 |
850 |
0.01% |
-2,000 |
0 |
0.008 |
REIT - Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
325 |
- |
$49.56 |
$9,000 |
177 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
RIO |
Rio Tinto Plc (ADR) |
319 |
- |
$69.80 |
$9,000 |
140 |
0.01% |
-1,000 |
0 |
0 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
317 |
- |
$30.75 |
$9,000 |
277 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
315 |
- |
$58.39 |
$9,000 |
160 |
0.01% |
-1,000 |
0 |
0 |
Property Management |
|
|
TRGP |
Targa Resources Corp. |
332 |
- |
$113.20 |
$8,000 |
71 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
339 |
- |
$632.31 |
$8,000 |
12 |
0.01% |
0 |
0 |
0 |
Application Software |
|
|
UBSFY |
Ubisoft Entertainment SA |
338 |
- |
$4.74 |
$8,000 |
2,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
337 |
- |
$50.12 |
$8,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EUFN |
Ishares Msci Europe Financi... |
331 |
- |
$23.54 |
$8,000 |
347 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
330 |
- |
$50.44 |
$8,000 |
174 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
333 |
- |
$2.58 |
$8,000 |
3,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
353 |
- |
$73.89 |
$7,000 |
96 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
341 |
- |
$156.13 |
$7,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
345 |
- |
$13.46 |
$7,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XFLT |
Xai Octagon Floating Rate &... |
352 |
- |
$7.14 |
$7,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
348 |
- |
$72.73 |
$7,000 |
100 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
BEP |
Brookfield Renewable Power |
340 |
- |
$27.93 |
$7,000 |
300 |
0.01% |
-1,000 |
0 |
0.018 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
349 |
- |
$11.31 |
$7,000 |
600 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
343 |
- |
$17.05 |
$7,000 |
400 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
355 |
- |
$58.60 |
$6,000 |
100 |
0% |
1,000 |
0 |
0.002 |
Packaging & Containers |
|
|
MAR |
Marriott International Inc |
358 |
- |
$240.46 |
$6,000 |
25 |
0% |
0 |
0 |
0 |
Lodging |
|
|
NSC |
Norfolk Southern Corp |
357 |
- |
$249.65 |
$6,000 |
25 |
0% |
0 |
0 |
0 |
Railroads |
|
|
MCK |
McKesson Corp |
363 |
- |
$531.10 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
MYGN |
Myriad Genetics Inc |
377 |
- |
$25.47 |
$5,000 |
250 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
ACM |
Aecom Technology Corp |
368 |
- |
$93.05 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
BLDR |
Builders Firstsource Inc |
366 |
- |
$166.96 |
$5,000 |
25 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
375 |
- |
$13.38 |
$5,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
367 |
- |
$130.10 |
$5,000 |
38 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
374 |
- |
$0.00 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SDVKY |
Sandvik AB (Sweden) |
365 |
- |
$21.50 |
$5,000 |
219 |
0% |
0 |
0 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
371 |
- |
$71.60 |
$5,000 |
70 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
HRI |
HERC Holdings Inc |
364 |
- |
$156.49 |
$5,000 |
1,100 |
0% |
-2,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MAS |
Masco Corp |
370 |
- |
$72.31 |
$5,000 |
64 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ING |
ING Groep N.V. (ADR) |
380 |
- |
$17.29 |
$4,000 |
256 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
