Byrne Asset Management LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$135.5M
Holdings
557
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
—BARRICK GOLD CORP F | $239K |
USBUS BANCORP DEL | $230K |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $225K |
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | $223K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $221K |
MUMICRON TECHNOLOGY INC | $212K |
TDYTELEDYNE TECHNOLOGIES IN | $211K |
OEFISHARES S&P 100 ETF | $209K |
XLFSELECT STR FINANCIAL SELECT SPDR ETF | $204K |
AZOAUTOZONE INC | $202K |
XLYSPDR FUND CONSUMER DISCRE SELECT ETF | $199K |
PSAPUBLIC STORAGE REIT | $197K |
XLISELECT SECTOR INDUSTRIALSPDR ETF | $188K |
MMM3M CO | $176K |
TGTTARGET CORP EQUITY CLASS EQUITY | $170K |
HPEHP INC | $168K |
S9QSPIRIT AEROSYSTEMS HLDGS | $161K |
PEPPEPSICO INC | $161K |
DKSDICKS SPORTING GOODS INC | $160K |
COSTCOSTCO WHSL CORP NEW | $158K |
PINSPINTEREST INC CLASS A | $158K |
4I1PHILIP MORRIS INTL INC | $151K |
HCAHCA HEALTHCARE INC | $142K |
LMTLOCKHEED MARTIN CORP | $142K |
UNPUNION PAC CORP | $141K |
APDAIR PRODS & CHEMS INC | $137K |
ESLTELBIT SYSTEMS LTD F | $130K |
NEENEXTERA ENERGY INC | $130K |
GRBKGREEN BRICK PARTNERS INC | $127K |
FRBAFIRST BK WILLIAMSTOWN NE | $125K |
FDO.FMACYS INC | $125K |
DUKDUKE ENERGY CORP NEW | $124K |
PCGPG&E CORP | $124K |
QSRRESTAURANT BRANDS INTL F | $124K |
ACNACCENTURE PLC IRELAND FCLASS A | $124K |
LENLENNAR CORP CLASS A | $119K |
TXTTEXTRON INC | $116K |
ALSALLSTATE CORP | $114K |
PSA 4.625 PERP LPUBLIC STORA 4.625 PFDPFD SER L | $113K |
KMBKIMBERLY CLARK CORP | $113K |
VVVANGUARD LARGE CAP ETF | $110K |
AMTAMERICAN TOWER CORP NEW REIT | $105K |
—ALPHABET INC CLASS C | $105K |
INTCINTEL CORP | $103K |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $103K |
XLFISPDR FUND CONSUMER STAPLES ETF | $102K |
FLRFLUOR CORP NEW | $102K |
—VICI PPTYS INC REIT | $101K |
INVHINVITATION HOMES INC | $99K |
MDTMEDTRONIC PLC F | $99K |
NWPXNORTHWEST PIPE CO | $99K |
BKNGBOOKING HLDGS INC | $97K |
ORLYO REILLY AUTOMOTIVE INC | $96K |
EPDENTERPRISE PRODS PART LP | $96K |
KLACKLA CORP | $94K |
TXNTEXAS INSTRS INC | $91K |
KOTHE COCA-COLA CO | $91K |
SBUXSTARBUCKS CORP | $90K |
GEGGEO GROUP INC NEW REIT | $89K |
CXWCORECIVIC INC | $88K |
—HOVNANIAN ENTERPRISES INCLASS A | $85K |
TMUST-MOBILE US INC | $84K |
CMGCHIPOTLE MEXICAN GRILL I | $83K |
KOFCOCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $82K |
WMWASTE MGMT INC DEL | $81K |
RMNIRIMINI STR INC DEL | $79K |
FDXFEDEX CORP | $79K |
LRCXEURLAM RESH CORP | $78K |
SPYVELEVANCE HEALTH INC | $77K |
BMYBRISTOL MYERS SQUIBB CO | $76K |
WTRGESSENTIAL UTILS INC | $75K |
HLHECLA MNG CO | $73K |
RDFNREDFIN CORP | $71K |
IBBISHARES BIOTECHNOLOGY ETF | $71K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $71K |
ZTSZOETIS INC CLASS A | $70K |
NOWSERVICENOW INC | $69K |
LMNRLIMONEIRA CO | $69K |
AQLTISHARES SELECT DIVIDEND ETF | $67K |
XLEENERGY SELECT SECTOR SPDR ETF | $67K |
GISGENERAL MLS INC | $66K |
FSLRFIRST SOLAR INC | $64K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $62K |
ISRGINTUITIVE SURGICAL INC | $61K |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $61K |
FULTFULTON FINL CORP PA | $58K |
LVLNSPDR S&P REGIONAL BANKING ETF | $58K |
SSDSIMPSON MFG INC | $57K |
HAINHAIN CELESTIAL GROUP INC | $56K |
TDTORONTO DOMINION BK ON F | $56K |
ENBENBRIDGE INC F | $54K |
CHDCHURCH & DWIGHT INC | $54K |
GNWGENWORTH FINL INC | $54K |
AEPAMERICAN ELEC PWR CO INC | $54K |
DDOMINION ENERGY INC | $53K |
ABNBAIRBNB INC CLASS A | $53K |
AGGISHARES CORE US AGGREGATE BOND ETF | $53K |
RNAAVIDITY BIOSCIENCES INC | $52K |
CLFCLEVELAND-CLIFFS INC NEW | $52K |
RIOTRIOT PLATFORMS INC | $52K |