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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 |
- |
$414.74 |
$9,109,000 |
21,652 |
7.27% |
1,007,000 |
-8 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$5,711,000 |
33,302 |
4.56% |
-552,000 |
875 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$5,290,000 |
29,325 |
4.22% |
822,000 |
185 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$5,174,000 |
34,283 |
4.13% |
437,000 |
540 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.91 |
$3,066,000 |
19,382 |
2.45% |
71,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$2,776,000 |
5,716 |
2.22% |
481,000 |
-698 |
0 |
Internet Service Prov... |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$103.13 |
$2,572,000 |
25,576 |
2.05% |
389,000 |
-615 |
0.005 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$2,540,000 |
12,682 |
2.03% |
344,000 |
-280 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$280.74 |
$2,537,000 |
9,090 |
2.03% |
196,000 |
48 |
0.001 |
Business Services |
|
|
LEN.B |
Lennar Corp Class B |
10 |
- |
$151.72 |
$2,410,000 |
15,633 |
1.92% |
307,000 |
22 |
0.042 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.79 |
$2,351,000 |
19,213 |
1.88% |
631,000 |
177 |
0.001 |
Entertainment - Diver... |
|
|
TOL |
Toll Brothers Inc |
12 |
- |
$127.02 |
$2,286,000 |
17,672 |
1.83% |
506,000 |
562 |
0.014 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$151.92 |
$2,229,000 |
12,350 |
1.78% |
357,000 |
-468 |
0.001 |
Semiconductor- Broad... |
|
|
FRA |
Blackrock Floating Rate Inc... |
14 |
- |
$13.24 |
$2,175,000 |
168,367 |
1.74% |
46,000 |
-1,845 |
0.452 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$2,150,000 |
2,380 |
1.72% |
1,033,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
16 |
- |
$163.38 |
$2,131,000 |
12,139 |
1.7% |
516,000 |
-459 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$209.73 |
$1,989,000 |
9,643 |
1.59% |
411,000 |
31 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$1,942,000 |
5,062 |
1.55% |
208,000 |
86 |
0 |
Home Improvement Stores |
|
|
JFR |
Nuveen Floating Rate Income... |
19 |
- |
$8.74 |
$1,843,000 |
211,150 |
1.47% |
129,000 |
-975 |
0.374 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$1,832,000 |
4,356 |
1.46% |
303,000 |
73 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.82 |
$1,817,000 |
22,777 |
1.45% |
-2,000 |
-305 |
0.002 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$796.67 |
$1,743,000 |
2,091 |
1.39% |
18,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.15 |
$1,684,000 |
8,817 |
1.34% |
286,000 |
264 |
0.001 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$234.08 |
$1,611,000 |
6,370 |
1.29% |
120,000 |
-58 |
0.003 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$354.79 |
$1,573,000 |
4,292 |
1.26% |
251,000 |
-143 |
0.001 |
Farm & Construction M... |
|
|
AIG |
American International Grou... |
26 |
- |
$80.11 |
$1,525,000 |
19,513 |
1.22% |
259,000 |
660 |
0.002 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
27 |
- |
$121.91 |
$1,507,000 |
11,843 |
1.2% |
131,000 |
230 |
0.001 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
28 |
- |
$83.40 |
$1,493,000 |
16,424 |
1.19% |
227,000 |
126 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.74 |
$1,489,000 |
13,097 |
1.19% |
31,000 |
-185 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
30 |
- |
$20.54 |
$1,457,000 |
67,908 |
1.16% |
-27,000 |
-938 |
0.004 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.29 |
$1,438,000 |
2,849 |
1.15% |
-223,000 |
62 |
0.001 |
Application Software |
|
|
CHK |
Chesapeake Energy Corp |
32 |
- |
$87.12 |
$1,379,000 |
15,521 |
1.1% |
167,000 |
1 |
0.012 |
Independent Oil & Gas |
|
|
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 |
- |
$261.95 |
$1,269,000 |
4,669 |
1.01% |
177,000 |
123 |
0.003 |
Beverage - Wineries &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$51.59 |
$1,186,000 |
25,220 |
0.95% |
132,000 |
830 |
0.002 |
Copper |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.67 |
$1,172,000 |
3,891 |
0.94% |
184,000 |
187 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.06 |
$1,160,000 |
23,232 |
0.93% |
-96,000 |
-1,677 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$1,158,000 |
7,139 |
0.92% |
1,158,000 |
7,139 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
39 |
- |
$242.30 |
$1,082,000 |
4,753 |
0.86% |
209,000 |
84 |
0.001 |
Credit Services |
|
|
PKI |
Perkinelmer Inc |
40 |
- |
$104.80 |
$1,073,000 |
10,215 |
0.86% |
-39,000 |
165 |
0.009 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$62.93 |
$1,067,000 |
15,928 |
0.85% |
1,067,000 |
15,928 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
New |
$60.24 |
$1,044,000 |
17,350 |
0.83% |
1,044,000 |
17,350 |
0.001 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$30.97 |
$959,000 |
26,702 |
0.77% |
2,000 |
-820 |
0.004 |
Lumber,Wood Production |
|
|
HII |
Huntington Ingalls Industri... |
44 |
- |
$252.03 |
$950,000 |
3,260 |
0.76% |
950,000 |
3,260 |
0.008 |
Aerospace/Defense Pro... |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$138.42 |
$946,000 |
7,106 |
0.76% |
-8,000 |
170 |
0.005 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$235.67 |
$907,000 |
3,665 |
0.72% |
26,000 |
30 |
0.001 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
47 |
New |
$65.96 |
$894,000 |
12,205 |
0.71% |
894,000 |
12,205 |
0.001 |
Biotechnology |
|
|
GLW |
Corning Inc |
48 |
- |
$34.17 |
$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... |
|
|
T |
AT&T Corp |
50 |
New |
$17.17 |
$768,000 |
43,656 |
0.61% |
768,000 |
43,656 |
0.001 |
Long Distance Carriers |
|
|
PPL |
PPL Corp |
51 |
- |
$29.14 |
$697,000 |
25,320 |
0.56% |
-101,000 |
-4,210 |
0.003 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$149.26 |
$660,000 |
4,849 |
0.53% |
660,000 |
4,849 |
0 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$128.42 |
$621,000 |
4,837 |
0.5% |
122,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
54 |
New |
$90.94 |
$620,000 |
6,600 |
0.5% |
620,000 |
6,600 |
0.001 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$275.00 |
$546,000 |
1,935 |
0.44% |
546,000 |
1,935 |
0 |
Restaurants |
|
|
TM |
Toyota Motor Corporation (ADR) |
55 |
- |
$232.88 |
$546,000 |
2,170 |
0.44% |
481,000 |
1,810 |
0.002 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$205.54 |
$445,000 |
2,135 |
0.36% |
445,000 |
2,135 |
0.001 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
58 |
New |
$27.77 |
$430,000 |
17,863 |
0.34% |
430,000 |
17,863 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,332.80 |
$425,000 |
321 |
0.34% |
35,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$423,000 |
728 |
0.34% |
23,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$204.31 |
$423,000 |
2,012 |
0.34% |
6,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
- |
$610.43 |
$419,000 |
683 |
0.33% |
419,000 |
683 |
0.001 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$379,000 |
9,986 |
0.3% |
34,000 |
-200 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$760.00 |
$367,000 |
472 |
0.29% |
55,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$235.03 |
$335,000 |
1,315 |
0.27% |
35,000 |
-29 |
0 |
Home Improvement Stores |
|
|
EWJ |
iShares MSCI-Japan |
66 |
- |
$67.95 |
$331,000 |
4,645 |
0.26% |
331,000 |
4,645 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.85 |
$326,000 |
7,285 |
0.26% |
4,000 |
-45 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
68 |
- |
$44.90 |
$304,000 |
6,975 |
0.24% |
304,000 |
6,975 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.40 |
$301,000 |
7,163 |
0.24% |
6,000 |
-745 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
New |
$523.39 |
$296,000 |
563 |
0.24% |
296,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$245.74 |
$294,000 |
1,177 |
0.23% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
72 |
- |
$41.55 |
$283,000 |
6,670 |
0.23% |
-39,000 |
95 |
0.009 |
REIT - Diversified |
|
|
SO |
Southern Co |
73 |
- |
$78.14 |
$282,000 |
3,925 |
0.23% |
6,000 |
-50 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
74 |
- |
$99.66 |
$218,000 |
2,375 |
0.17% |
-4,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$393.49 |
$210,000 |
488 |
0.17% |
-6,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
OEF |
iShares S&P 100 Index |
77 |
- |
$247.84 |
$203,000 |
820 |
0.16% |
24,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
76 |
- |
$133.40 |
$203,000 |
1,479 |
0.16% |
203,000 |
1,479 |
0.004 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
78 |
New |
$73.24 |
$197,000 |
2,475 |
0.16% |
197,000 |
2,475 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$143.59 |
$194,000 |
1,311 |
0.15% |
40,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
79 |
- |
$306.33 |
$194,000 |
560 |
0.15% |
-32,000 |
-80 |
0 |
Management Services |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$81.79 |
$179,000 |
2,189 |
0.14% |
30,000 |
150 |
0 |
N/A |
|
|
TXT |
Textron Inc |
82 |
- |
$88.55 |
$178,000 |
1,855 |
0.14% |
10,000 |
-225 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
83 |
- |
$121.24 |
$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... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$326.65 |
$175,000 |
525 |
0.14% |
33,000 |
0 |
0 |
Hospitals |
|
|
RDFN |
Redfin Corp |
85 |
New |
$7.15 |
$175,000 |
26,245 |
0.14% |
175,000 |
26,245 |
0.027 |
N/A |
|
|
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 |
|
|
PCG |
PG&E Corp |
90 |
- |
$17.83 |
$163,000 |
9,700 |
0.13% |
-16,000 |
-300 |
0 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
91 |
- |
$275.94 |
$162,000 |
557 |
0.13% |
-84,000 |
-250 |
0 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$247.40 |
$160,000 |
652 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$250.55 |
$158,000 |
653 |
0.13% |
-51,000 |
-104 |
0.001 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$136.67 |
$158,000 |
1,218 |
0.13% |
158,000 |
1,218 |
0 |
Paper & Paper Products |
|
|
MMM |
3M Co |
96 |
- |
$98.93 |
$158,000 |
1,489 |
0.13% |
-69,000 |
-603 |
0 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$125.68 |
$156,000 |
1,240 |
0.12% |
156,000 |
1,240 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
- |
$121.04 |
$155,000 |
1,165 |
0.12% |
-63,000 |
-370 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
99 |
- |
$610.87 |
$146,000 |
241 |
0.12% |
90,000 |
127 |
0 |
Music & Video Stores |
|
|
CRL |
Charles River Laboratories ... |
100 |
- |
$228.12 |
$145,000 |
534 |
0.12% |
63,000 |
189 |
0.001 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
101 |
- |
$41.83 |
$142,000 |
3,376 |
0.11% |
30,000 |
405 |
0 |
Closed - End Fund - E... |
|
