Fund HoldingsByrne Asset Management LLC

Total Portfolio Value
$135.50M
Total Bought
$7.85M
Total Sold
$19.17M
Net Transaction
-$11.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR GOLD SHARES ETF(GLD)00006840.50%+684
JOHNSON & JOHNSON(JNJ)019,021+19,02103,1542.33%+3,154
LYFT INC CLASS A(LYFT)2,7000-2,700354710.35%+436
S&P GLOBAL INC(SPGI)00003320.25%+332
CVS HEALTH CORP(CVS)013,586+13,58609200.68%+920
BERKSHIRE HATHAWAY CLASS B04,138+4,13802,2041.63%+2,204
SEMPRA(SRE)00002800.21%+280
RTX CORP(RTX)017,023+17,02302,2551.66%+2,255
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)03,581+3,58104740.35%+474
VISA INC CLASS A(V)8,8088,637-1712,7843,0272.23%+243
AMERICAN INTL GROUP INC018,928+18,92801,6461.21%+1,646
ABBOTT LABS012,867+12,86701,7071.26%+1,707
AT&T INC(T)39,01138,904-1078881,1000.81%+212
IBM CORP(IBM)08,104+8,10402,0151.49%+2,015
KENVUE INC(KVUE)063,467+63,46701,5221.12%+1,522
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS3,7584,055+2972554110.30%+155
EXPAND ENERGY CORP14,77014,565-2051,4701,6211.20%+151
QUEST DIAGNOSTICS INC(DGX)06,902+6,90201,1680.86%+1,168
GOLDMAN SACHS GROUP INC(GS)249488+2391432670.20%+124
EPR PPTYS REIT(EPR)00003330.25%+333
DEERE & CO(DE)02,564+2,56401,2030.89%+1,203
AMERICAN TOWER CORP NEW REIT(AMT)0482+48201050.08%+105
PROCTER & GAMBLE CO(PG)07,401+7,40101,2610.93%+1,261
SS&C TECHNOLOGIES HLDGS(SSNC)016,046+16,04601,3400.99%+1,340
INVITATION HOMES INC(INVH)02,855+2,8550990.07%+99
PEPSICO INC(PEP)01,075+1,07501610.12%+161
SPIRIT AEROSYSTEMS HLDGS2,0500-2,050701610.12%+91
TEXAS INSTRS INC(TXN)0000910.07%+91
INTUITIVE SURGICAL INC06,787+6,78701810.13%+181
GENUINE PARTS CO(GPC)00006430.47%+643
CRH PUBLIC LIMITED CO F011,584+11,58401,0190.75%+1,019
ST JOE CO(JOE)05,122+5,12202400.18%+240
ESSENTIAL UTILS INC(WTRG)01,902+1,9020750.06%+75
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0817+81705410.40%+541
ZOETIS INC CLASS A(ZTS)0425+4250700.05%+70
ISHARES SELECT DIVIDEND ETF0500+5000670.05%+67
HUNTINGTON INGALLS INDS(HII)00005940.44%+594
SOUTHERN CO(SO)04,175+4,17503840.28%+384
EXXON MOBIL CORP09,502+9,50201,1300.83%+1,130
ISHARES CORE US AGGREGATE BOND ETF0531+5310530.04%+53
PAN AMERN SILVER CORP F(PAAS)00002550.19%+255
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
01,019+1,0190580.04%+58
CISCO SYS INC(CSCO)21,59721,527-701,2791,3280.98%+50
PUBLIC SVC ENTERPRISE GR(PEG)02,915+2,91502400.18%+240
RIMINI STR INC DEL022,779+22,7790790.06%+79
HECLA MNG CO(HL)013,208+13,2080730.05%+73
GREEN BRICK PARTNERS INC(GRBK)00001270.09%+127
SOFI TECHNOLOGIES INC(SOFI)03,872+3,8720450.03%+45
SIGNET JEWELERS LIMITE F
SHS
0775+7750450.03%+45
CHART INDS INC(GTLS)0310+3100450.03%+45
MURPHY OIL CORP(MUR)01,552+1,5520440.03%+44
CAMPING WORLD HLDGS INC CLASS A02,710+2,7100440.03%+44
GE HEALTHCARE TECHNOLOGI(GEHC)016,228+16,22801,3100.97%+1,310
SUN CTRY AIRLS HLDGS INC03,522+3,5220430.03%+43
EVERSOURCE ENERGY(ES)0690+6900430.03%+43
ELBIT SYSTEMS LTD F(ESLT)3400-340881300.10%+43
MONDELEZ INTL INC CLASS A(MDLZ)0730+7300500.04%+50
MICROCHIP TECHNOLOGY INC(MCHP)0850+8500410.03%+41
VERIZON COMMUNICATIONS I(VZ)06,869+6,86903120.23%+312
ISHARES CHINA LARGE CAP ETF0007027420.55%+40
GREAT LAKES DREDGE & DOC0000400.03%+40
AMGEN INC(AMGN)01,133+1,13303530.26%+353
CORECIVIC INC(CXW)04,344+4,34448880.07%+40
SKECHERS U S A INC CLASS A0695+6950390.03%+39
OUSTER INC CLASS A(OUST)04,312+4,3120390.03%+39
HARMONY BIOSCIENCES HLDG0000390.03%+39
DUN BRADST HLDG INC04,284+4,2840380.03%+38
RAYONIER INC REIT(RYN)01,366+1,3660380.03%+38
KOPPERS HLDGS INC(KOP)01,360+1,3600380.03%+38
SELECT SECTOR HEALTH CARE SPDR ETF
ST STR CARE ETF
01,538+1,53802250.17%+225
BLACK HILLS CORP0000510.04%+51
FRONTIER GROUP HLDGS INC(ULCC)08,164+8,1640350.03%+35
UBER TECHNOLOGIES INC(UBER)0516+5160380.03%+38
HF SINCLAIR CORP(DINO)0000350.03%+35
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
04,090+4,0901702040.15%+33
LIMONEIRA CO03,869+3,8690690.05%+69
RIOT PLATFORMS INC(RIOT)1,8007,263+5,46318520.04%+33
GILEAD SCIENCES INC(GILD)00003320.24%+332
DXC TECHNOLOGY CO(DXC)01,940+1,9400330.02%+33
ABBVIE INC(ABBV)00004200.31%+420
FRESHPET INC0389+3890320.02%+32
HAIN CELESTIAL GROUP INC013,599+13,5990560.04%+56
PROVIDENT FINL SVCS INC(PFS)02,938+2,9380500.04%+50
COMSCORE INC04,541+4,5410310.02%+31
BARRICK GOLD CORP F012,270+12,27002390.18%+239
THE CIGNA GROUP0135+1350440.03%+44
SAREPTA THERAPEUTICS INC(SRPT)0469+4690300.02%+30
CORE NAT RES INC0387+3870300.02%+30
FIVE BELOW INC(FIVE)0391+3910290.02%+29
FULTON FINL CORP PA(FULT)03,217+3,2170580.04%+58
AUTOZONE INC(AZO)053+5302020.15%+202
BECTON DICKINSON & CO(BDX)03,092+3,09207080.52%+708
SMITH & WESSON BRANDS IN0000500.04%+50
T-MOBILE US INC(TMUS)0316+3160840.06%+84
NORTHWEST PIPE CO(NWPX)02,401+2,4010990.07%+99
GLOBAL X 1-3 MONTH T-BILL ETF
1 3 MO T BI ET
0619+6190620.05%+62
WHEELS UP EXPERIENCE INCCLASS A026,931+26,9310270.02%+27
INTEST CORP03,876+3,8760270.02%+27
PENN ENTMT INC(PENN)9002,710+1,81018440.03%+26
ISHARES 20 PLS YEAR TREASURY BND ETF0288+2880260.02%+26
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