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| Name: |
Byrne Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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data |
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| Holdings
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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 |
|
COST |
Costco Wholesale Corp |
450 |
Closed |
$787.19 |
$0 |
0 |
0% |
-131,000 |
-197 |
0.014 |
Discount, Variety Stores |
|
|
MRCY |
Mercury Systems |
482 |
Closed |
$27.99 |
$0 |
0 |
0% |
-15,000 |
-400 |
0 |
Communication Equipment |
|
|
MAT |
Mattel Inc |
515 |
Closed |
$18.66 |
$0 |
0 |
0% |
-21,000 |
-1,100 |
0 |
Toys & Games |
|
|
ZTS |
Zoetis Inc. |
559 |
Closed |
$169.04 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-532,000 |
-696 |
0 |
Semiconductor Equipme... |
|
|
DNNGY |
Orsted AS |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
RDI |
Reading International Inc |
538 |
Closed |
$1.76 |
$0 |
0 |
0% |
-15,000 |
-8,000 |
0 |
Property Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
456 |
Closed |
$79.30 |
$0 |
0 |
0% |
-139,000 |
-1,827 |
0 |
N/A |
|
|
BA |
Boeing Co |
489 |
Closed |
$178.51 |
$0 |
0 |
0% |
-1,008,000 |
-3,847 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
522 |
Closed |
$163.13 |
$0 |
0 |
0% |
-619,000 |
-4,348 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
565 |
Closed |
$147.37 |
$0 |
0 |
0% |
-925,000 |
-5,900 |
0 |
AirDelivery & Freight... |
|
|
EAR |
Eargo, Inc. |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-3,000 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
508 |
Closed |
$18.98 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
REIT - Retail |
|
|
IRDM |
Iridium Communications Inc |
544 |
Closed |
$29.78 |
$0 |
0 |
0% |
-27,000 |
-650 |
0 |
Diversified Investments |
|
|
BABA |
Alibaba Group Holding Limited |
462 |
Closed |
$80.04 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
495 |
Closed |
$80.06 |
$0 |
0 |
0% |
-18,000 |
-240 |
0 |
Residential Construct... |
|
|
CDW |
Cdw Corp |
528 |
Closed |
$222.46 |
$0 |
0 |
0% |
-131,000 |
-575 |
0 |
Catalog & Mail Order ... |
|
|
BLUE |
Bluebird Bio, Inc. |
481 |
Closed |
$1.06 |
$0 |
0 |
0% |
-11,000 |
-8,000 |
0 |
Biotechnology |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-8,000 |
0 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
554 |
Closed |
$31.92 |
$0 |
0 |
0% |
-20,000 |
-600 |
0 |
Electronic Equipment |
|
|
TTI |
Tetra Technologies Inc |
468 |
Closed |
$4.02 |
$0 |
0 |
0% |
-63,000 |
-13,400 |
0 |
Diversified Chemicals |
|
|
U |
Unity Software Inc. |
501 |
Closed |
$21.69 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
535 |
Closed |
$48.47 |
$0 |
0 |
0% |
-34,000 |
-740 |
0 |
Oil & Gas Refining, P... |
|
|
PEG |
Public Service Enterprise G... |
455 |
Closed |
$74.01 |
$0 |
0 |
0% |
-137,000 |
-2,265 |
0 |
Multi Utilities |
|
|
INTC |
Intel Corp |
488 |
Closed |
$29.85 |
$0 |
0 |
0% |
-551,000 |
-10,862 |
0 |
Semiconductor- Broad... |
|
|
SDZNY |
Sandoz Group Adr |
521 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
564 |
Closed |
$5.11 |
$0 |
0 |
0% |
-4,000 |
-850 |
0 |
N/A |
|
|
LUCD |
Lucid Diagnostics Inc. |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-6,610 |
0 |
N/A |
|
|
DE |
Deere & Co |
507 |
Closed |
$407.89 |
$0 |
0 |
0% |
-1,085,000 |
-2,701 |
0 |
Farm & Construction M... |
|
|
DOOR |
Masonite International (USA) |
543 |
Closed |
$132.70 |
$0 |
0 |
0% |
-19,000 |
-220 |
0 |
Lumber,Wood Production |
|
|
FWONA |
Liberty Media Corp |
461 |
Closed |
$62.64 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
Entertainment - Diver... |
|
|
HOLI |
Hollysys Automation Technol... |
494 |
Closed |
$23.47 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
527 |
Closed |
$131.20 |
$0 |
0 |
0% |
-329,000 |
-3,048 |
0 |
Drug Manufacturers - ... |
|
|
CROX |
Crocs Inc |
480 |
Closed |
$143.27 |
$0 |
0 |
0% |
-30,000 |
-320 |
0 |
Textile - Apparel Foo... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-6,000 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
550 |
Closed |
$30.63 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Communication Equipment |
|
|
KOP |
Koppers Holdings Inc. |
467 |
Closed |
$43.65 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Lumber,Wood Production |
|
|
CGNX |
Cognex Corp |
500 |
Closed |
$46.42 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Scientific & Technica... |
|
|
FHN |
First Horizon National Corp... |
534 |
Closed |
$15.79 |
$0 |
0 |
0% |
-40,000 |
-2,800 |
0 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
454 |
Closed |
$59.65 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Meat Products |
|
|
UNH |
Unitedhealth Group Inc |
487 |
Closed |
$512.81 |
$0 |
0 |
0% |
-453,000 |
-867 |
0 |
Health Care Plans |
|
|
DXC |
DXC Technology Co |
519 |
Closed |
$19.41 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
563 |
Closed |
$35.96 |
$0 |
0 |
0% |
-5,000 |
-155 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
473 |
Closed |
$54.81 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
506 |
Closed |
$206.11 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
WSR |
Whitestone Reit |
542 |
Closed |
$12.46 |
$0 |
0 |
0% |
-20,000 |
-2,079 |
0 |
REIT - Diversified |
|
|
FRBK |
Republic First Bancorp Inc |
460 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
493 |
Closed |
$160.75 |
$0 |
0 |
0% |
-409,000 |
-2,643 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
526 |
Closed |
$246.86 |
$0 |
0 |
0% |
-288,000 |
-1,245 |
0 |
Business Software & S... |
|
|
CIB |
Bancolombia S.A. (ADR) |
479 |
Closed |
$34.22 |
$0 |
0 |
0% |
-11,000 |
-350 |
0 |
Foreign Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
512 |
Closed |
$53.88 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
548 |
Closed |
$42.50 |
$0 |
0 |
0% |
-9,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
466 |
Closed |
$12.96 |
$0 |
0 |
0% |
-32,000 |
-2,165 |
0 |
Rubber & Plastics |
|
|
FPX |
First Trust US IPO Index |
499 |
Closed |
$102.49 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
CYXT |
Starboard Value Acquisition... |
533 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
453 |
Closed |
$17.19 |
$0 |
0 |
0% |
-22,000 |
-800 |
0 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
486 |
Closed |
$729.79 |
$0 |
0 |
0% |
-75,000 |
-107 |
0 |
Information Technolog... |
|
|
IWF |
iShares Russell 1000 Growth |
518 |
Closed |
$336.67 |
$0 |
0 |
0% |
-35,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
562 |
Closed |
$16.13 |
$0 |
0 |
0% |
-12,000 |
-600 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
472 |
Closed |
$272.07 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
505 |
Closed |
$102.10 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
541 |
Closed |
$29.31 |
$0 |
0 |
0% |
-16,000 |
-600 |
0 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
459 |
Closed |
$433.55 |
$0 |
0 |
0% |
-68,000 |
-180 |
0 |
Asset Management |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
492 |
Closed |
$49.42 |
$0 |
0 |
0% |
-168,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
525 |
Closed |
$456.98 |
$0 |
0 |
0% |
-785,000 |
-1,851 |
0 |
Business Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
478 |
Closed |
$7.95 |
$0 |
0 |
0% |
-5,000 |
-600 |
0 |
General Building Mate... |
|
|
BYDDY |
BYD Co Ltd |
511 |
Closed |
$56.78 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
547 |
Closed |
$182.08 |
$0 |
0 |
0% |
-877,000 |
-6,015 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
465 |
Closed |
$117.96 |
$0 |
0 |
0% |
-916,000 |
-9,008 |
0 |
Integrated Oil & Gas |
|
|
HGBL |
Heritage Global Inc |
498 |
Closed |
$2.29 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Integrated Telecommun... |
|
|
SSSS |
Suro Capital Inc |
532 |
Closed |
$6.46 |
$0 |
0 |
0% |
-51,000 |
-12,600 |
0 |
Closed - End Fund - E... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
452 |
Closed |
$47.56 |
$0 |
0 |
0% |
-7,000 |
-180 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
485 |
Closed |
$32.97 |
$0 |
0 |
0% |
-35,000 |
-760 |
0 |
Diversified Electronics |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
517 |
Closed |
$36.71 |
$0 |
0 |
0% |
-33,000 |
-1,090 |
0 |
Semiconductor - Integ... |
|
|
DKS |
Dicks Sporting Goods Inc |
561 |
Closed |
$196.09 |
$0 |
0 |
0% |
-212,000 |
-1,440 |
0 |
Sporting Goods Stores |
|
|
COLM |
Columbia Sportswear Co |
471 |
Closed |
$84.07 |
$0 |
0 |
0% |
-20,000 |
-250 |
0 |
Textile - Apparel Clo... |
|
|
PCRFY |
Panasonic Corp |
504 |
Closed |
$9.48 |
$0 |
0 |
0% |
-2,000 |
-188 |
0 |
Electronic Equipment |
|
|
INCY |
Incyte Corp |
540 |
Closed |
$53.06 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Biotechnology |
|
|
GEO |
GEO Group Inc |
458 |
Closed |
$13.48 |
$0 |
0 |
0% |
-76,000 |
-6,800 |
0 |
Security & Protection... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
491 |
Closed |
$43.83 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
524 |
Closed |
$310.15 |
$0 |
0 |
0% |
-435,000 |
-1,518 |
0 |
Biotechnology |
|
|
CHH |
Choice Hotels International... |
567 |
Closed |
$117.16 |
$0 |
0 |
0% |
-18,000 |
-160 |
0 |
Lodging |
|
|
OEC |
Orion Engineered Carbons SA |
477 |
Closed |
$25.07 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
510 |
Closed |
$139.20 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Specialty Retail, Other |
|
|
PBTH |
Prolor Biotech Inc |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,600 |
0 |
Biotechnology |
|
|
CDOC |
Coda Octopus Group, Inc. |
464 |
Closed |
$7.02 |
$0 |
0 |
0% |
-25,000 |
-4,100 |
0 |
Aerospace/Defense Pro... |
|
|
GO |
Grocery Outlet Holding Corp. |
497 |
Closed |
$20.89 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
530 |
Closed |
$16.86 |
$0 |
0 |
0% |
-51,000 |
-1,800 |
0 |
Specialty Retail, Other |
|
|
IRBT |
iRobot Corp |
451 |
Closed |
$7.24 |
$0 |
0 |
0% |
-31,000 |
-810 |
0 |
Appliances |
|
|
CNK |
Cinemark Holdings Inc |
483 |
Closed |
$17.18 |
$0 |
0 |
0% |
-15,000 |
-1,060 |
0 |
Movie Production & Di... |
|
|
SPR |
Spirit AeroSystems Holdings... |
516 |
Closed |
$30.49 |
$0 |
0 |
0% |
-13,000 |
-400 |
0 |
Aerospace/Defense Pro... |
|
|
MASI |
Masimo Corp |
560 |
Closed |
$121.76 |
$0 |
0 |
0% |
-28,000 |
-240 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
470 |
Closed |
$116.67 |
$0 |
0 |
0% |
-510,000 |
-4,814 |
0 |
Application Software |
|
|
LGF.A |
Lions Gate Entertainment Corp |
503 |
Closed |
$10.44 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Movie Production & Di... |
|
|
FANG |
Diamondback Energy, Inc. |
539 |
Closed |
$202.19 |
$0 |
0 |
0% |
-12,000 |
-75 |
0 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
457 |
Closed |
$29.72 |
$0 |
0 |
0% |
-303,000 |
-10,015 |
0 |
Diversified Computer ... |
|
|
AMKR |
Amkor Technology Inc |
490 |
Closed |
$32.63 |
$0 |
0 |
0% |
-27,000 |
-800 |
0 |
Semiconductor - Integ... |
|
|
DISH |
Dish Network Corporation |
523 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,000 |
-700 |
0 |
Electronic Equipment |
|
|
GNW |
Genworth Financial Inc |
566 |
Closed |
$6.62 |
$0 |
0 |
0% |
-25,000 |
-3,600 |
0 |
Life & Health Insurance |
|
|
CFR |
Cullen Frost Bankers Inc |
476 |
Closed |
$107.88 |
$0 |
0 |
0% |
-21,000 |
-190 |
0 |
Domestic Regional Banks |
|
