Byrne Asset Management LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$151.0B
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 783 | $244.3M | 0.16% | |
| 102 | MRKMERCK & CO. INC. | 2,998 | $237.3M | 0.16% | |
| 103 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,730 | $233.9M | 0.15% | |
| 104 | IVVISHARES CORE S&P 500 ETF | 372 | $231.0M | 0.15% | |
| 105 | ADPAUTOMATIC DATA PROCESSIN | 738 | $227.6M | 0.15% | |
| 106 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 1,687 | $227.4M | 0.15% | |
| 107 | BBARRICK MNG CORP F | 10,570 | $220.1M | 0.15% | |
| 108 | TDYTELEDYNE TECHNOLOGIES IN | 423 | $216.7M | 0.14% | |
| 109 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 1,450 | $213.9M | 0.14% | |
| 110 | VOVANGUARD MID CAP ETF | 757 | $211.8M | 0.14% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 293 | $207.4M | 0.14% | |
| 112 | VVVANGUARD LARGE CAP ETF | 712 | $203.1M | 0.13% | |
| 113 | PINSPINTEREST INC CLASS A | 5,645 | $202.4M | 0.13% | |
| 114 | AZOAUTOZONE INC | 53 | $196.7M | 0.13% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC | 485 | $196.6M | 0.13% | |
| 116 | FLRFLUOR CORP NEW | 3,780 | $193.8M | 0.13% | |
| 117 | PSAPUBLIC STORAGE REIT | 657 | $192.8M | 0.13% | |
| 118 | DKSDICKS SPORTING GOODS INC | 967 | $191.3M | 0.13% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 950 | $173.0M | 0.11% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 172 | $170.3M | 0.11% | |
| 121 | MMM3M CO | 1,071 | $163.0M | 0.11% | |
| 122 | —HOVNANIAN ENTERPRISES INCLASS A | 1,523 | $159.2M | 0.11% | |
| 123 | HCAHCA HEALTHCARE INC | 410 | $157.1M | 0.10% | |
| 124 | ESLTELBIT SYSTEMS LTD F | 340 | $152.8M | 0.10% | |
| 125 | SNDKSANDISK CORP | 3,335 | $151.2M | 0.10% | |
| 126 | LMTLOCKHEED MARTIN CORP | 319 | $147.7M | 0.10% | |
| 127 | GRBKGREEN BRICK PARTNERS INC | 2,241 | $140.9M | 0.09% | |
| 128 | PEPPEPSICO INC | 1,058 | $139.7M | 0.09% | |
| 129 | UNPUNION PAC CORP | 585 | $134.6M | 0.09% | |
| 130 | TXTTEXTRON INC | 1,665 | $133.7M | 0.09% | |
| 131 | HPEHP INC | 5,460 | $133.6M | 0.09% | |
| 132 | FRBAFIRST BK WILLIAMSTOWN NE | 8,472 | $131.1M | 0.09% | |
| 133 | TGTTARGET CORP EQUITY CLASS EQUITY | 1,265 | $124.8M | 0.08% | |
| 134 | APDAIR PRODS & CHEMS INC | 440 | $124.1M | 0.08% | |
| 135 | —SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,345 | $123.4M | 0.08% | |
| 136 | BKNGBOOKING HLDGS INC | 21 | $121.6M | 0.08% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 885 | $120.6M | 0.08% | |
| 138 | DUKDUKE ENERGY CORP NEW | 1,018 | $120.1M | 0.08% | |
| 139 | —ALPHABET INC CLASS C | 670 | $118.9M | 0.08% | |
| 140 | NWPXNWPX INFRASTRUCTURE INC | 2,883 | $118.2M | 0.08% | |
| 141 | QSRRESTAURANT BRANDS INTL F | 1,780 | $118.0M | 0.08% | |
| 142 | ACNACCENTURE PLC IRELAND FCLASS A | 386 | $115.4M | 0.08% | |
| 143 | KLACKLA CORP | 128 | $114.7M | 0.08% | |
| 144 | LENLENNAR CORP CLASS A | 1,036 | $114.6M | 0.08% | |
| 145 | XLFISPDR FUND CONSUMER STAPLES ETF | 1,404 | $113.7M | 0.08% | |
| 146 | ALSALLSTATE CORP | 550 | $110.7M | 0.07% | |
| 147 | TXNTEXAS INSTRS INC | 532 | $110.5M | 0.07% | |
| 148 | PSA 4.625 PERP LPUBLIC STORA 4.625 PFDPFD SER L | 6,000 | $109.6M | 0.07% | |
| 149 | MAGCROUNDHILL CHINA DRAGONS ETF | 4,300 | $109.3M | 0.07% | |
| 150 | NEENEXTERA ENERGY INC | 1,551 | $107.7M | 0.07% | |
| 151 | AMTAMERICAN TOWER CORP NEW REIT | 482 | $106.5M | 0.07% | |
| 152 | PCGPG&E CORP | 7,500 | $104.5M | 0.07% | |
| 153 | LRCXEURLAM RESH CORP | 1,070 | $104.2M | 0.07% | |
| 154 | —VICI PPTYS INC REIT | 3,183 | $103.8M | 0.07% | |
| 155 | KMBKIMBERLY CLARK CORP | 787 | $101.5M | 0.07% | |
| 156 | INVHINVITATION HOMES INC | 3,055 | $100.2M | 0.07% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 2,148 | $99.4M | 0.07% | |
| 158 | MDTMEDTRONIC PLC F | 1,105 | $96.3M | 0.06% | |
| 159 | RMNIRIMINI STR INC DEL | 24,900 | $93.9M | 0.06% | |
| 160 | FSLRFIRST SOLAR INC | 564 | $93.4M | 0.06% | |
| 161 | TREXTREX CO INC | 1,697 | $92.3M | 0.06% | |
| 162 | NOWSERVICENOW INC | 89 | $91.5M | 0.06% | |
| 163 | OEFISHARES S&P 100 ETF | 299 | $91.0M | 0.06% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC | 1,005 | $90.6M | 0.06% | |
| 165 | EPDENTERPRISE PRODS PART LP | 2,800 | $86.8M | 0.06% | |
| 166 | KOFCOCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 897 | $86.8M | 0.06% | |
| 167 | RDFNREDFIN CORP | 7,625 | $85.3M | 0.06% | |
| 168 | NCMIEURNTNL CINEMEDIA INC | 17,030 | $82.5M | 0.05% | |
| 169 | SBUXSTARBUCKS CORP | 895 | $82.0M | 0.05% | |
| 170 | GPNGLOBAL PMTS INC | 1,010 | $80.8M | 0.05% | |
| 171 | LMNRLIMONEIRA CO | 5,151 | $80.6M | 0.05% | |
| 172 | WMWASTE MGMT INC DEL | 351 | $80.3M | 0.05% | |
| 173 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 465 | $80.1M | 0.05% | |
| 174 | LCIILCI INDS | 852 | $77.7M | 0.05% | |
| 175 | TMUST-MOBILE US INC | 326 | $77.7M | 0.05% | |
| 176 | EXTREXTREME NETWORKS INC | 4,310 | $77.4M | 0.05% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL I | 1,360 | $76.4M | 0.05% | |
| 178 | KOTHE COCA-COLA CO | 1,065 | $75.3M | 0.05% | |
| 179 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 112 | $74.3M | 0.05% | |
| 180 | CLSEURCELESTICA INC EQUITY FCLASS EQUITY | 473 | $73.8M | 0.05% | |
| 181 | SSTKSHUTTERSTOCK INC | 3,860 | $73.2M | 0.05% | |
| 182 | XLEENERGY SELECT SECTOR SPDR ETF | 856 | $72.6M | 0.05% | |
| 183 | TTITETRA TECHNOLOGIES INC D | 21,426 | $72.0M | 0.05% | |
| 184 | CLFCLEVELAND-CLIFFS INC NEW | 9,159 | $69.6M | 0.05% | |
| 185 | SPYVELEVANCE HEALTH INC | 177 | $68.8M | 0.05% | |
| 186 | IBBISHARES BIOTECHNOLOGY ETF | 543 | $68.7M | 0.05% | |
| 187 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 680 | $68.3M | 0.05% | |
| 188 | TDTORONTO DOMINION BK ON F | 929 | $68.2M | 0.05% | |
| 189 | CWCOCONSOLIDATED WATER CO F | 2,254 | $67.7M | 0.04% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 124 | $67.4M | 0.04% | |
| 191 | NCNACCO INDS INC CLASS A | 1,504 | $66.6M | 0.04% | |
| 192 | APOAPOLLO GLOBAL MGMT INC N | 460 | $65.3M | 0.04% | |
| 193 | INTCINTEL CORP | 2,894 | $64.8M | 0.04% | |
| 194 | BKHBLACK HILLS CORP | 1,151 | $64.6M | 0.04% | |
| 195 | FULTFULTON FINL CORP PA | 3,561 | $64.2M | 0.04% | |
| 196 | NXDRNEXTDOOR HLDGS INC CLASS A | 38,316 | $63.6M | 0.04% | |
| 197 | GTLBGITLAB INC CLASS A | 1,360 | $61.4M | 0.04% | |
| 198 | SABRSUN CTRY AIRLS HLDGS INC | 5,188 | $61.0M | 0.04% | |
| 199 | FDO.FMACYS INC | 5,215 | $60.8M | 0.04% | |
| 200 | KTOSKRATOS DEFENSE & SEC SOL | 1,271 | $59.0M | 0.04% |