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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 |
|
|
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... |
|
|
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 |
|
|
GE |
General Electric Co |
16 |
- |
$163.38 |
$2,131,000 |
12,139 |
1.7% |
516,000 |
-459 |
0.001 |
Conglomerates |
|
|
JFR |
Nuveen Floating Rate Income... |
19 |
- |
$8.74 |
$1,843,000 |
211,150 |
1.47% |
129,000 |
-975 |
0.374 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.06 |
$1,160,000 |
23,232 |
0.93% |
-96,000 |
-1,677 |
0.001 |
Networking & Communic... |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$30.97 |
$959,000 |
26,702 |
0.77% |
2,000 |
-820 |
0.004 |
Lumber,Wood Production |
|
|
PPL |
PPL Corp |
51 |
- |
$29.14 |
$697,000 |
25,320 |
0.56% |
-101,000 |
-4,210 |
0.003 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,332.80 |
$425,000 |
321 |
0.34% |
35,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$204.31 |
$423,000 |
2,012 |
0.34% |
6,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$593.03 |
$423,000 |
728 |
0.34% |
23,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
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 |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.85 |
$326,000 |
7,285 |
0.26% |
4,000 |
-45 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.40 |
$301,000 |
7,163 |
0.24% |
6,000 |
-745 |
0 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
73 |
- |
$78.14 |
$282,000 |
3,925 |
0.23% |
6,000 |
-50 |
0 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
79 |
- |
$306.33 |
$194,000 |
560 |
0.15% |
-32,000 |
-80 |
0 |
Management Services |
|
|
TXT |
Textron Inc |
82 |
- |
$88.55 |
$178,000 |
1,855 |
0.14% |
10,000 |
-225 |
0.001 |
Conglomerates |
|
|
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 |
|
|
MMM |
3M Co |
96 |
- |
$98.93 |
$158,000 |
1,489 |
0.13% |
-69,000 |
-603 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$250.55 |
$158,000 |
653 |
0.13% |
-51,000 |
-104 |
0.001 |
Diversified Chemicals |
|
|
DLTR |
Dollar Tree Stores Inc |
98 |
- |
$121.04 |
$155,000 |
1,165 |
0.12% |
-63,000 |
-370 |
0 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
102 |
- |
$798.50 |
$135,000 |
134 |
0.11% |
92,000 |
-13 |
0 |
Networking & Communic... |
|
|
FLR |
Fluor Corp |
103 |
- |
$38.65 |
$129,000 |
3,060 |
0.1% |
7,000 |
-25 |
0.002 |
Heavy Construction |
|
|
LRCX |
Lam Research Corp |
104 |
- |
$915.42 |
$128,000 |
132 |
0.1% |
19,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
SSD |
Simpson Manufacturing Co Inc |
106 |
- |
$176.00 |
$120,000 |
585 |
0.1% |
-1,000 |
-20 |
0.001 |
Small Tools & Accesso... |
|
|
ABNB |
Airbnb, Inc. |
108 |
- |
$146.32 |
$114,000 |
693 |
0.09% |
15,000 |
-32 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$76.11 |
$112,000 |
1,225 |
0.09% |
-59,000 |
-565 |
0 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$170.29 |
$112,000 |
735 |
0.09% |
5,000 |
-20 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
113 |
- |
$718.27 |
$105,000 |
151 |
0.08% |
13,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
114 |
- |
$1,019.33 |
$103,000 |
91 |
0.08% |
15,000 |
-2 |
0 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$44.94 |
$94,000 |
1,728 |
0.08% |
-16,000 |
-415 |
0 |
Drug Manufacturers - ... |
|
|
SHAK |
Shake Shack Inc. |
122 |
- |
$103.28 |
$93,000 |
890 |
0.07% |
20,000 |
-65 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
123 |
- |
$211.49 |
$91,000 |
425 |
0.07% |
2,000 |
-75 |
0 |
Waste Management |
|
|
NWPX |
Northwest Pipe Co |
125 |
- |
$36.31 |
$88,000 |
2,550 |
0.07% |
0 |
-300 |
0.027 |
Steel & Iron |
|
|
XLP |
SPDR Consmr Stpls Sector |
127 |
- |
$77.62 |
$87,000 |
1,134 |
0.07% |
1,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
131 |
- |
$17.19 |
$82,000 |
3,765 |
0.07% |
-29,000 |
-400 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$442.06 |
$81,000 |
182 |
0.06% |
-14,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
133 |
- |
$3,805.75 |
$80,000 |
22 |
0.06% |
-8,000 |
-3 |
0 |
Internet Software & S... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
141 |
- |
$6.94 |
$70,000 |
2,060 |
0.06% |
-6,000 |
-270 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
142 |
- |
$20.60 |
$65,000 |
2,825 |
0.05% |
12,000 |
-225 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
143 |
- |
$53.07 |
$64,000 |
1,300 |
0.05% |
-10,000 |
-300 |
0 |
Electric Utilities |
|
|
UFPI |
Ufp Industries inc |
147 |
- |
$40.21 |
$59,000 |
480 |
0.05% |
-5,000 |
-20 |
0.001 |
Lumber,Wood Production |
|
|
TD |
Toronto-Dominion Bank (USA) |
149 |
- |
$56.62 |
$56,000 |
929 |
0.04% |
-24,000 |
-300 |
0 |
Domestic Money Center... |
|
|
BTU |
Peabody Energy Corp |
150 |
- |
$21.88 |
$56,000 |
2,300 |
0.04% |
-36,000 |
-1,390 |
0 |
Industrial Metals & M... |
|
|
PHO |
Invesco Water Resource Port |
153 |
- |
$68.19 |
$53,000 |
790 |
0.04% |
-2,000 |
-110 |
0.003 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
156 |
- |
$348.39 |
$51,000 |
140 |
0.04% |
5,000 |
-13 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
157 |
- |
$165.82 |
$51,000 |
325 |
0.04% |
-10,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
160 |
- |
$698.13 |
$48,000 |
67 |
0.04% |
-39,000 |
-83 |
0 |
Rental & Leasing Serv... |
|
|
MHK |
Mohawk Industries Inc |
161 |
- |
$119.81 |
$48,000 |
365 |
0.04% |
-53,000 |
-610 |
0 |
Textile Manufacturing |
|
|
AWK |
American Water Works Compan... |
169 |
- |
$135.50 |
$43,000 |
350 |
0.03% |
-23,000 |
-150 |
0 |
Multi Utilities |
|
|
ARCH |
Arch Resources |
182 |
- |
$28.45 |
$37,000 |
228 |
0.03% |
-4,000 |
-12 |
0 |
Industrial Metals & M... |
|
|
DD |
DuPont de Nemours Inc |
192 |
- |
$78.76 |
$33,000 |
430 |
0.03% |
-4,000 |
-50 |
0 |
Diversified Chemicals |
|
|
MANU |
Manchester United plc |
196 |
- |
$15.77 |
$30,000 |
2,169 |
0.02% |
-28,000 |
-661 |
0.004 |
N/A |
|
|
MTZ |
Mastec Inc |
200 |
- |
$108.07 |
$29,000 |
310 |
0.02% |
2,000 |
-50 |
0 |
Heavy Construction |
|
|
PGF |
Invesco Financial Preferred... |
214 |
- |
$14.71 |
$25,000 |
1,650 |
0.02% |
-5,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
ROAD |
Construction Partners, Inc. |
230 |
- |
$55.44 |
$22,000 |
400 |
0.02% |
-1,000 |
-110 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
240 |
- |
$147.48 |
$20,000 |
150 |
0.02% |
0 |
-40 |
0 |
Technical Services |
|
|
ED |
Consolidated Edison Inc |
247 |
- |
$97.70 |
$20,000 |
225 |
0.02% |
-7,000 |
-75 |
0 |
Multi Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
239 |
- |
$108.98 |
$20,000 |
178 |
0.02% |
-1,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
241 |
- |
$11.95 |
$20,000 |
1,300 |
0.02% |
-24,000 |
-695 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
264 |
- |
$98.53 |
$16,000 |
158 |
0.01% |
0 |
-22 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
259 |
- |
$80.07 |
$16,000 |
202 |
0.01% |
1,000 |
-12 |
0.002 |
Gas Utilities |
|
|
ARKK |
Ark Innovation ETF |
267 |
- |
$42.92 |
$15,000 |
305 |
0.01% |
-16,000 |
-265 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
266 |
- |
$6.71 |
$15,000 |
2,107 |
0.01% |
-9,000 |
-747 |
0 |
Textile - Apparel Clo... |
|
|
RPD |
Rapid7, Inc. |
274 |
- |
$37.85 |
$13,000 |
260 |
0.01% |
-3,000 |
-20 |
0.016 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
287 |
- |
$56.67 |
$12,000 |
200 |
0.01% |
-2,000 |
-44 |
0 |
N/A |
|
|
CNC |
Centene Corp |
284 |
- |
$77.79 |
$12,000 |
150 |
0.01% |
-3,000 |
-50 |
0 |
Health Care Plans |
|
|
AUTL |
Autolus Therapeutics Plc |
293 |
- |
$3.99 |
$11,000 |
1,800 |
0.01% |
-7,000 |
-900 |
0 |
N/A |
|
|
GLNCY |
Glencore Plc |
318 |
- |
$11.87 |
$9,000 |
800 |
0.01% |
-5,000 |
-400 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
336 |
- |
$73.79 |
$8,000 |
119 |
0.01% |
-2,000 |
-45 |
0 |
Electric Utilities |
|
|
GPI |
Group 1 Automotive Inc |
347 |
- |
$301.57 |
$7,000 |
25 |
0.01% |
-8,000 |
-25 |
0 |
Auto Dealerships |
|
|
LUV |
Southwest Airlines Co |
361 |
- |
$27.36 |
$6,000 |
200 |
0% |
-6,000 |
-210 |
0 |
Regional Airlines |
|
|
DXCM |
DexCom Inc |
356 |
- |
$127.05 |
$6,000 |
40 |
0% |
0 |
-8 |
0 |
Medical Instruments &... |
|
|
RF |
Regions Financial Corp |
376 |
- |
$19.83 |
$5,000 |
250 |
0% |
0 |
-30 |
0 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
372 |
- |
$217.77 |
$5,000 |
18 |
0% |
-5,000 |
-23 |
0 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
391 |
- |
$330.58 |
$4,000 |
12 |
0% |
-3,000 |
-13 |
0 |
Medical Instruments &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
392 |
- |
$82.89 |
$4,000 |
50 |
0% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
395 |
- |
$262.19 |
$3,000 |
10 |
0% |
-3,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
409 |
- |
$105.05 |
$3,000 |
31 |
0% |
-3,000 |
-25 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
414 |
- |
$50.67 |
$3,000 |
70 |
0% |
-32,000 |
-775 |
0 |
Major Airlines |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
447 |
- |
$109.27 |
$1,000 |
9 |
0% |
-3,000 |
-22 |
0 |
Biotechnology |
|
|
NCMI |
National Cinemedia, Inc. |
556 |
- |
$4.50 |
$0 |
30 |
0% |
0 |
-67 |
0 |
Marketing Services |
|
|
SLRC |
Solar Capital Ltd. |
553 |
- |
$16.21 |
$0 |
25 |
0% |
-3,000 |
-175 |
0 |
Diversified Investments |
|
