Fund HoldingsByrne Asset Management LLC

Total Portfolio Value
$120.90M
Total Bought
$49.94M
Total Sold
$58.26M
Net Transaction
-$8.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)22,08222,050-3286,9625.76%+6,954
APPLE INC(AAPL)34,44234,173-26975,8514.84%+5,844
ALPHABET INC. CLASS A034,310+34,31004,4903.71%+4,490
AMAZON.COM INC(AMZN)31,18431,023-16143,9443.26%+3,940
BLACKROCK FLOAT RATE INC
COM
292,797281,682-11,11543,5552.94%+3,551
NUVEEN FLOATING RATE INC(JFR)392,552378,072-14,48033,1042.57%+3,101
JOHNSON & JOHNSON(JNJ)22,22716,493-5,73442,5692.12%+2,565
VISA INC CLASS A(V)09,174+9,17402,1101.75%+2,110
META PLATFORMS INC CLASS A(META)06,711+6,71102,0151.67%+2,015
JPMORGAN CHASE & CO(JPM)13,40213,447+4521,9501.61%+1,948
KKR & CO INC00001,6411.36%+1,641
LENNAR CORP CLASS B015,888+15,88801,6241.34%+1,624
CVS HEALTH CORP(CVS)24,39923,229-1,17021,6221.34%+1,620
ADOBE INC(ADBE)3,6982,999-69921,5291.26%+1,527
HOME DEPOT INC(HD)5,0810-5,08121,5171.25%+1,515
BERKSHIRE HATHAWAY CLASS B04,313+4,31301,5111.25%+1,511
GENERAL ELECTRIC CO(GE)013,247+13,24701,4641.21%+1,464
WALT DISNEY CO(DIS)16,63818,047+1,40911,4631.21%+1,462
KENVUE INC(KVUE)21,37070,521+49,15111,4161.17%+1,415
CONOCOPHILLIPS(COP)11,82011,817-311,4161.17%+1,415
BLACKROCK INC(BLK)2,1642,162-211,3981.16%+1,397
APPLIED MATERIALS9,9619,831-13011,3611.13%+1,360
ADVANCED MICRO DEVICES I(AMD)12,80413,108+30411,3481.12%+1,347
CHESAPEAKE ENERGY CO(EXE)15,4550-15,45511,3361.11%+1,335
PFIZER INC(PFE)40,80339,413-1,39011,3071.08%+1,306
CISCO SYSTEMS INC(CSCO)24,2870-24,28711,3041.08%+1,303
IQVIA HOLDINGS INC(IQV)6,7096,551-15821,2891.07%+1,287
CATERPILLAR INC(CAT)4,6394,643+411,2681.05%+1,267
ABBOTT LABORATORIES12,89813,092+19411,2681.05%+1,267
ACTIVISION BLIZZARD18,73013,267-5,46321,2421.03%+1,240
AMERICAN INTL GROUP19,18319,188+511,1630.96%+1,162
CONSTELLATION BRAND CLASS A(STZ)04,546+4,54601,1430.95%+1,143
TOLL BROTHERS INC(TOL)15,5250-15,52511,1360.94%+1,135
BECTON DICKINSON&CO(BDX)4,3734,363-1011,1280.93%+1,127
GE HEALTHCARE TECHNOLOGI(GEHC)15,8250-15,82511,0920.90%+1,091
RTX CORP(RTX)014,685+14,68501,0570.87%+1,057
IBM CORP(IBM)7,4257,500+7511,0520.87%+1,051
DEERE & CO(DE)2,7190-2,71911,0410.86%+1,040
PROCTER & GAMBLE(PG)07,114+7,11411,0380.86%+1,037
REVVITY INC(RVTY)9,1120-9,11211,0200.84%+1,019
NVIDIA CORP(NVDA)2,2462,202-4419580.79%+957
GILEAD SCIENCES INC(GILD)00019500.79%+949
SS&C TECHNOLOGS HLDG(SSNC)17,75017,860+11019380.78%+937
WALMART INC(WMT)5,7490-5,74919240.76%+923
FREEPORT-MCMORAN INC(FCX)024,525+24,52509150.76%+915
BLACKSTONE INC00009100.75%+910
UNITED PARCEL SRVC CLASS B(UPS)00009080.75%+908
EXXON MOBIL CORP7,5337,464-6918780.73%+877
WEYERHAEUSER CO REIT(WY)00008460.70%+846
QUEST DIAGNOSTIC INC(DGX)6,8270-6,82718360.69%+835
PAYPAL HOLDINGS INCORPOR(PYPL)13,06814,178+1,11018290.69%+828
MCDONALDS CORP(MCD)03,000+3,00017900.65%+789
MASTERCARD INC CLASS A(MA)01,977+1,97707830.65%+783
CORNING INC(GLW)024,070+24,07017330.61%+732
BOEING CO(BA)00017320.61%+731
PPL CORP(PPL)031,050+31,05017320.61%+731
A T & T INC(T)49,8300-49,83016840.57%+683
HUNTINGTON INGALLS(HII)03,256+3,25616660.55%+665
AMERICAN EXPRESS CO(AXP)4,3990-4,39916650.55%+664
CLEVELAND-CLIFFS INC(CLF)41,56542,305+74016610.55%+660
QUALCOMM INC(QCOM)5,7555,875+12016520.54%+651
WARNER BROTHERS DISCOVER00006440.53%+644
NIKE INC CLASS B(NKE)00006180.51%+618
GENERAL MOTORS CO(GM)18,37017,725-64515840.48%+583
INTEL CORP(INTC)14,88214,807-7505260.44%+526
INTL FLAVORS& FRAGRA(IFF)07,583+7,58315170.43%+516
ORACLE CORP(ORCL)4,7820-4,78215100.42%+509
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)010,167+10,16705020.42%+502
UNITEDHEALTH GRP INC(UNH)0982+98204950.41%+495
ABBVIE INC(ABBV)00004490.37%+449
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)04,888+4,88804450.37%+445
THERMO FISHER SCNTFC(TMO)883818-6504140.34%+414
AMGEN INC.(AMGN)00004100.34%+410
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0677+67703990.33%+399
ZIONS BANCORP N A(ZION)011,155+11,15503890.32%+389
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)04,466+4,46603880.32%+388
TESLA INC(TSLA)01,442+1,44203610.30%+361
ISHARES MSCI JAPAN ETF05,955+5,95503590.30%+359
MARTIN MARIETTA MATERIAL(MLM)0863+86313540.29%+353
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
02,061+2,06103380.28%+338
MERCK & CO. INC.(MRK)03,248+3,24803340.28%+334
LOWES COMPANIES INC(LOW)00003180.26%+318
VANGUARD FTSE EMERGING MARKETS ETF08,005+8,00503140.26%+314
AUTO DATA PROCESSING01,255+1,25503020.25%+302
LILLY ELI & CO(LLY)0541+54102910.24%+291
ALTRIA GROUP INC(MO)06,720+6,72002830.23%+283
BROADCOM INC(AVGO)0340+34002820.23%+282
SOUTHERN CO(SO)04,250+4,25002750.23%+275
ISHARES RUSSELL 2000 ETF00002730.23%+273
VERIZON COMMUNICATN(VZ)08,420+8,42002730.23%+273
PINTEREST INC CLASS A00002620.22%+262
HP INC.010,035+10,03502580.21%+258
U S BANCORP(USB)07,630+7,63002520.21%+252
EPR PROPERTIES REIT(EPR)00002510.21%+251
VANGUARD MID CAP ETF01,172+1,17202440.20%+244
BANK OF AMERICA CORP08,826+8,82602420.20%+242
LOCKHEED MARTIN CORP(LMT)0588+58802400.20%+240
ISHARES CORE S&P 500 ETF00002260.19%+226
ST JOE CO(JOE)04,060+4,06002210.18%+221
PHILIP MORRIS INTL(PM)02,370+2,37002190.18%+219
Page 1 of 1