Byrne Asset Management LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$135.5B
Holdings
557
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BARRICK GOLD CORP F | 12,270 | $238.5M | 0.18% | |
| 102 | USBUS BANCORP DEL | 5,445 | $229.9M | 0.17% | |
| 103 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 1,538 | $224.6M | 0.17% | |
| 104 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 2,310 | $222.8M | 0.16% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,880 | $220.9M | 0.16% | |
| 106 | MUMICRON TECHNOLOGY INC | 2,444 | $212.4M | 0.16% | |
| 107 | TDYTELEDYNE TECHNOLOGIES IN | 423 | $210.5M | 0.16% | |
| 108 | OEFISHARES S&P 100 ETF | 772 | $209.1M | 0.15% | |
| 109 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 4,090 | $203.7M | 0.15% | |
| 110 | AZOAUTOZONE INC | 53 | $202.1M | 0.15% | |
| 111 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 1,010 | $199.4M | 0.15% | |
| 112 | PSAPUBLIC STORAGE REIT | 657 | $196.6M | 0.15% | |
| 113 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 1,432 | $187.7M | 0.14% | |
| 114 | MMM3M CO | 1,201 | $176.4M | 0.13% | |
| 115 | TGTTARGET CORP EQUITY CLASS EQUITY | 1,628 | $169.9M | 0.13% | |
| 116 | HPEHP INC | 6,050 | $167.5M | 0.12% | |
| 117 | S9QSPIRIT AEROSYSTEMS HLDGS | 4,679 | $161.2M | 0.12% | |
| 118 | PEPPEPSICO INC | 1,075 | $161.2M | 0.12% | |
| 119 | DKSDICKS SPORTING GOODS INC | 792 | $159.6M | 0.12% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 167 | $157.9M | 0.12% | |
| 121 | PINSPINTEREST INC CLASS A | 5,085 | $157.6M | 0.12% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 950 | $150.8M | 0.11% | |
| 123 | HCAHCA HEALTHCARE INC | 410 | $141.7M | 0.10% | |
| 124 | LMTLOCKHEED MARTIN CORP | 317 | $141.6M | 0.10% | |
| 125 | UNPUNION PAC CORP | 597 | $141.0M | 0.10% | |
| 126 | APDAIR PRODS & CHEMS INC | 463 | $136.5M | 0.10% | |
| 127 | ESLTELBIT SYSTEMS LTD F | 340 | $130.5M | 0.10% | |
| 128 | NEENEXTERA ENERGY INC | 1,839 | $130.4M | 0.10% | |
| 129 | GRBKGREEN BRICK PARTNERS INC | 2,170 | $126.5M | 0.09% | |
| 130 | FRBAFIRST BK WILLIAMSTOWN NE | 8,472 | $125.5M | 0.09% | |
| 131 | FDO.FMACYS INC | 9,965 | $125.2M | 0.09% | |
| 132 | DUKDUKE ENERGY CORP NEW | 1,018 | $124.2M | 0.09% | |
| 133 | PCGPG&E CORP | 7,200 | $123.7M | 0.09% | |
| 134 | QSRRESTAURANT BRANDS INTL F | 1,855 | $123.6M | 0.09% | |
| 135 | ACNACCENTURE PLC IRELAND FCLASS A | 396 | $123.6M | 0.09% | |
| 136 | LENLENNAR CORP CLASS A | 1,036 | $118.9M | 0.09% | |
| 137 | TXTTEXTRON INC | 1,605 | $116.0M | 0.09% | |
| 138 | ALSALLSTATE CORP | 550 | $113.9M | 0.08% | |
| 139 | PSA 4.625 PERP LPUBLIC STORA 4.625 PFDPFD SER L | 6,000 | $113.4M | 0.08% | |
| 140 | KMBKIMBERLY CLARK CORP | 792 | $112.6M | 0.08% | |
| 141 | VVVANGUARD LARGE CAP ETF | 427 | $109.8M | 0.08% | |
| 142 | AMTAMERICAN TOWER CORP NEW REIT | 482 | $104.9M | 0.08% | |
| 143 | —ALPHABET INC CLASS C | 670 | $104.7M | 0.08% | |
| 144 | INTCINTEL CORP | 4,554 | $103.4M | 0.08% | |
| 145 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 585 | $103.3M | 0.08% | |
| 146 | XLFISPDR FUND CONSUMER STAPLES ETF | 1,251 | $102.2M | 0.08% | |
| 147 | FLRFLUOR CORP NEW | 2,850 | $102.1M | 0.08% | |
| 148 | —VICI PPTYS INC REIT | 3,108 | $101.4M | 0.07% | |
| 149 | INVHINVITATION HOMES INC | 2,855 | $99.5M | 0.07% | |
| 150 | MDTMEDTRONIC PLC F | 1,105 | $99.3M | 0.07% | |
| 151 | NWPXNORTHWEST PIPE CO | 2,401 | $99.2M | 0.07% | |
| 152 | BKNGBOOKING HLDGS INC | 21 | $96.7M | 0.07% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC | 67 | $96.0M | 0.07% | |
| 154 | EPDENTERPRISE PRODS PART LP | 2,800 | $95.6M | 0.07% | |
| 155 | KLACKLA CORP | 139 | $94.5M | 0.07% | |
| 156 | TXNTEXAS INSTRS INC | 507 | $91.1M | 0.07% | |
| 157 | KOTHE COCA-COLA CO | 1,265 | $90.6M | 0.07% | |
| 158 | SBUXSTARBUCKS CORP | 920 | $90.2M | 0.07% | |
| 159 | GEGGEO GROUP INC NEW REIT | 3,047 | $89.0M | 0.07% | |
| 160 | CXWCORECIVIC INC | 4,344 | $88.1M | 0.07% | |
| 161 | —HOVNANIAN ENTERPRISES INCLASS A | 811 | $84.9M | 0.06% | |
| 162 | TMUST-MOBILE US INC | 316 | $84.3M | 0.06% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL I | 1,650 | $82.8M | 0.06% | |
| 164 | KOFCOCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 897 | $81.9M | 0.06% | |
| 165 | WMWASTE MGMT INC DEL | 351 | $81.3M | 0.06% | |
| 166 | RMNIRIMINI STR INC DEL | 22,779 | $79.3M | 0.06% | |
| 167 | FDXFEDEX CORP | 325 | $79.2M | 0.06% | |
| 168 | LRCXEURLAM RESH CORP | 1,070 | $77.8M | 0.06% | |
| 169 | SPYVELEVANCE HEALTH INC | 177 | $77.0M | 0.06% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 1,249 | $76.2M | 0.06% | |
| 171 | WTRGESSENTIAL UTILS INC | 1,902 | $75.2M | 0.06% | |
| 172 | HLHECLA MNG CO | 13,208 | $73.4M | 0.05% | |
| 173 | RDFNREDFIN CORP | 7,725 | $71.1M | 0.05% | |
| 174 | IBBISHARES BIOTECHNOLOGY ETF | 553 | $70.7M | 0.05% | |
| 175 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 130 | $70.5M | 0.05% | |
| 176 | ZTSZOETIS INC CLASS A | 425 | $70.0M | 0.05% | |
| 177 | NOWSERVICENOW INC | 87 | $69.3M | 0.05% | |
| 178 | LMNRLIMONEIRA CO | 3,869 | $68.6M | 0.05% | |
| 179 | AQLTISHARES SELECT DIVIDEND ETF | 500 | $67.1M | 0.05% | |
| 180 | XLEENERGY SELECT SECTOR SPDR ETF | 718 | $67.1M | 0.05% | |
| 181 | GISGENERAL MLS INC | 1,100 | $65.8M | 0.05% | |
| 182 | FSLRFIRST SOLAR INC | 509 | $64.4M | 0.05% | |
| 183 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 619 | $62.2M | 0.05% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 124 | $61.4M | 0.05% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 725 | $61.2M | 0.05% | |
| 186 | FULTFULTON FINL CORP PA | 3,217 | $58.2M | 0.04% | |
| 187 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,019 | $57.9M | 0.04% | |
| 188 | SSDSIMPSON MFG INC | 365 | $57.3M | 0.04% | |
| 189 | HAINHAIN CELESTIAL GROUP INC | 13,599 | $56.4M | 0.04% | |
| 190 | TDTORONTO DOMINION BK ON F | 929 | $55.7M | 0.04% | |
| 191 | ENBENBRIDGE INC F | 1,225 | $54.3M | 0.04% | |
| 192 | CHDCHURCH & DWIGHT INC | 490 | $53.9M | 0.04% | |
| 193 | GNWGENWORTH FINL INC | 7,595 | $53.8M | 0.04% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 490 | $53.5M | 0.04% | |
| 195 | DDOMINION ENERGY INC | 950 | $53.3M | 0.04% | |
| 196 | ABNBAIRBNB INC CLASS A | 442 | $52.8M | 0.04% | |
| 197 | AGGISHARES CORE US AGGREGATE BOND ETF | 531 | $52.5M | 0.04% | |
| 198 | RNAAVIDITY BIOSCIENCES INC | 1,775 | $52.4M | 0.04% | |
| 199 | CLFCLEVELAND-CLIFFS INC NEW | 6,353 | $52.2M | 0.04% | |
| 200 | RIOTRIOT PLATFORMS INC | 7,263 | $51.7M | 0.04% |