Byrne Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A | 33,407 | 33,112 | -295 | 5,887,316 | 8,049,527 | 4.95% | +2,162,211 |
| APPLE INC(AAPL) | 31,014 | 33,066 | +2,052 | 6,363,142 | 8,419,596 | 5.18% | +2,056,454 |
| NVIDIA CORP(NVDA) | 34,670 | 34,268 | -402 | 5,477,513 | 6,393,723 | 3.93% | +916,210 |
| JOHNSON & JOHNSON(JNJ) | 19,021 | 18,961 | -60 | 2,905,458 | 3,515,749 | 2.16% | +610,291 |
| CORNING INC(GLW) | 23,155 | 22,160 | -995 | 1,217,721 | 1,817,785 | 1.12% | +600,064 |
| WARNER BROS DISCOVERY IN | 0 | 54,110 | +54,110 | 631,538 | 1,056,768 | 0.65% | +425,230 |
| TOLL BROS INC(TOL) | 14,152 | 14,465 | +313 | 1,615,168 | 1,998,195 | 1.23% | +383,027 |
| SPDR GOLD SHARES ETF(GLD) | 3,314 | 3,880 | +566 | 1,010,207 | 1,379,224 | 0.85% | +369,017 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 3,222 | 3,789 | +567 | 365,407 | 677,208 | 0.42% | +311,801 |
| CRH PUBLIC LIMITED CO F | 11,912 | 11,692 | -220 | 1,093,522 | 1,401,871 | 0.86% | +308,349 |
| ORACLE CORP(ORCL) | 0 | 4,948 | +4,948 | 1,083,312 | 1,391,576 | 0.86% | +308,264 |
| CATERPILLAR INC(CAT) | 3,939 | 3,832 | -107 | 1,529,159 | 1,828,439 | 1.12% | +299,280 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 0 | -783 | 244,273 | 515,533 | 0.32% | +271,260 |
| LYFT INC CLASS A(LYFT) | 0 | 41,365 | +41,365 | 680,927 | 910,444 | 0.56% | +229,517 |
| HUNTINGTON INGALLS INDS(HII) | 4,454 | 4,498 | +44 | 1,075,463 | 1,295,019 | 0.80% | +219,556 |
| RTX CORP(RTX) | 16,105 | 15,363 | -742 | 2,351,652 | 2,570,691 | 1.58% | +219,039 |
| LENNAR CORP CLASS B | 14,712 | 14,693 | -19 | 1,548,438 | 1,763,013 | 1.08% | +214,575 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,465 | 4,375 | -90 | 1,011,278 | 1,221,894 | 0.75% | +210,616 |
| MICROSOFT CORP(MSFT) | 20,929 | 20,496 | -433 | 10,410,294 | 10,615,903 | 6.53% | +205,609 |
| JPMORGAN CHASE & CO(JPM) | 10,579 | 10,337 | -242 | 3,066,958 | 3,260,600 | 2.01% | +193,642 |
| RAMACO RES INC CLASS B | 0 | 10,214 | +10,214 | 0 | 172,106 | 0.11% | +172,106 |
| HOME DEPOT INC(HD) | 4,629 | 4,607 | -22 | 1,697,177 | 1,866,710 | 1.15% | +169,533 |
| FIDELITY ENHANCED MID CAP ETF | 0 | 4,325 | +4,325 | 0 | 156,349 | 0.10% | +156,349 |
| GE AEROSPACE(GE) | 6,887 | 6,402 | -485 | 1,772,645 | 1,925,850 | 1.18% | +153,205 |
| BLACKSTONE INC | 8,235 | 8,074 | -161 | 1,231,791 | 1,379,443 | 0.85% | +147,652 |
| BLACKROCK INC NEW(BLK) | 1,835 | 1,774 | -61 | 1,925,374 | 2,068,253 | 1.27% | +142,879 |
| APPLIED MATLS INC | 9,481 | 9,168 | -313 | 1,735,687 | 1,877,056 | 1.15% | +141,369 |
| CANADIAN SOLAR INC F(CSIQ) | 40,575 | 44,712 | +4,137 | 447,948 | 583,044 | 0.36% | +135,096 |
| ALPHABET INC CLASS C | 670 | 1,005 | +335 | 118,851 | 244,768 | 0.15% | +125,917 |
| APA CORP(APA) | 1,025 | 0 | -1,025 | 18,747 | 142,718 | 0.09% | +123,971 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 814 | 799 | -15 | 652,331 | 773,504 | 0.48% | +121,173 |
| AMERICAN EAGLE OUTFITTER | 0 | 6,820 | +6,820 | 0 | 116,690 | 0.07% | +116,690 |
| ROCKET COMPANIES CLA A CLASS A | 0 | 5,795 | +5,795 | 0 | 112,307 | 0.07% | +112,307 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 13,810 | 0 | -13,810 | 1,067,651 | 1,177,673 | 0.72% | +110,022 |
| IQVIA HLDGS INC(IQV) | 6,436 | 0 | -6,436 | 1,014,249 | 1,121,596 | 0.69% | +107,347 |
| SEMPRA(SRE) | 0 | 0 | 0 | 517,888 | 622,662 | 0.38% | +104,774 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,315 | +2,315 | 285,324 | 387,346 | 0.24% | +102,022 |
| BARRICK MNG CORP F(B) | 10,570 | 0 | -10,570 | 220,067 | 319,180 | 0.20% | +99,113 |
| NEXTDOOR HLDGS INC CLASS A(NXDR) | 0 | 47,000 | +47,000 | 0 | 98,230 | 0.06% | +98,230 |
| CORECIVIC INC(CXW) | 75 | 4,765 | +4,690 | 1,580 | 96,968 | 0.06% | +95,388 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 802,721 | 894,065 | 0.55% | +91,344 |
| VERIZON COMMUNICATIONS I(VZ) | 6,838 | 0 | -6,838 | 295,880 | 380,739 | 0.23% | +84,859 |
| PAN AMERN SILVER CORP F(PAAS) | 9,710 | 0 | -9,710 | 275,764 | 360,189 | 0.22% | +84,425 |
| SANDISK CORP(SNDK) | 3,335 | 2,088 | -1,247 | 151,242 | 234,274 | 0.14% | +83,032 |
| SURO CAPITAL CORP | 0 | 9,210 | +9,210 | 0 | 82,890 | 0.05% | +82,890 |
| CVS HEALTH CORP(CVS) | 12,676 | 12,691 | +15 | 874,390 | 956,774 | 0.59% | +82,384 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 0 | 0 | 457,541 | 537,670 | 0.33% | +80,129 |
| ABBVIE INC(ABBV) | 0 | 1,912 | +1,912 | 364,186 | 442,704 | 0.27% | +78,518 |
| MADISON SQUARE GARDEN SPCLASS A(SPHR) | 0 | 652 | +652 | 0 | 78,425 | 0.05% | +78,425 |
| GENUINE PARTS CO(GPC) | 5,475 | 5,355 | -120 | 664,172 | 742,203 | 0.46% | +78,031 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 16,221 | 16,003 | -218 | 1,343,099 | 1,420,426 | 0.87% | +77,327 |
| ADVANCED MICRO DEVIC(AMD) | 13,736 | 12,508 | -1,228 | 1,949,138 | 2,023,669 | 1.24% | +74,531 |
| THREDUP INC CLASS A | 130,000 | 110,850 | -19,150 | 973,700 | 1,047,533 | 0.64% | +73,833 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 5,050 | +5,050 | 0 | 71,811 | 0.04% | +71,811 |
| QUEST DIAGNOSTICS INC(DGX) | 6,887 | 6,857 | -30 | 1,237,112 | 1,306,807 | 0.80% | +69,695 |
| GRUPO TELEVISA S A B FTRADES WITH DUE BILLS(TV) | 0 | 25,540 | +25,540 | 0 | 68,703 | 0.04% | +68,703 |
| TURTLE BEACH CORP | 200 | 4,380 | +4,180 | 2,766 | 69,642 | 0.04% | +66,876 |
| CAL MAINE FOODS INC(CALM) | 0 | 706 | +706 | 0 | 66,435 | 0.04% | +66,435 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,110 | +2,110 | 0 | 65,136 | 0.04% | +65,136 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 0 | 0 | 0 | 667,261 | 731,145 | 0.45% | +63,884 |
| EXTREME NETWORKS INC(EXTR) | 4,310 | 0 | -4,310 | 77,365 | 140,627 | 0.09% | +63,262 |
| REGIS CORP | 0 | 2,170 | +2,170 | 0 | 63,256 | 0.04% | +63,256 |
| NEW GOLD INC CDA F | 0 | 0 | 0 | 0 | 60,168 | 0.04% | +60,168 |
| FIRST SOLAR INC(FSLR) | 564 | 694 | +130 | 93,365 | 153,048 | 0.09% | +59,683 |
| QUALCOMM INC(QCOM) | 6,565 | 6,632 | +67 | 1,045,542 | 1,103,300 | 0.68% | +57,758 |
| BERKSHIRE HATHAWAY CLASS B | 3,937 | 3,914 | -23 | 1,912,476 | 1,967,724 | 1.21% | +55,248 |
| WALMART INC(WMT) | 14,341 | 14,133 | -208 | 1,402,263 | 1,456,547 | 0.90% | +54,284 |
| ISHARES CHINA LARGE CAP ETF | 19,430 | 0 | -19,430 | 714,247 | 768,495 | 0.47% | +54,248 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 0 | 2,544 | +2,544 | 0 | 53,856 | 0.03% | +53,856 |
| VIKING HLDGS LTD F(VIK) | 120 | 960 | +840 | 6,395 | 59,674 | 0.04% | +53,279 |
| CRACKER BARREL OLD CTRY(CBRL) | 0 | 1,158 | +1,158 | 0 | 51,021 | 0.03% | +51,021 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 940 | +940 | 0 | 49,895 | 0.03% | +49,895 |
| ZIONS BANCORP N A(ZION) | 0 | 850 | +850 | 0 | 48,093 | 0.03% | +48,093 |
| SKYX PLATFORMS CORP | 0 | 42,400 | +42,400 | 0 | 47,488 | 0.03% | +47,488 |
| PERRIGO CO PLC F | 0 | 2,125 | +2,125 | 0 | 47,324 | 0.03% | +47,324 |
| BYRNA TECHNOLOGIES INC | 0 | 2,127 | +2,127 | 0 | 47,134 | 0.03% | +47,134 |
| PRIMO BRANDS CORP CLASS A(PRMB) | 0 | 2,125 | +2,125 | 0 | 46,963 | 0.03% | +46,963 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 538 | +538 | 0 | 46,655 | 0.03% | +46,655 |
| STUBHUB HLDGS INC CLASS A | 0 | 2,753 | +2,753 | 0 | 46,361 | 0.03% | +46,361 |
| ANGEL STUDIOS INC CLASS A | 0 | 7,952 | +7,952 | 0 | 46,201 | 0.03% | +46,201 |
| BURNHAM HLDGS INC CLASS A | 0 | 1,820 | +1,820 | 0 | 45,045 | 0.03% | +45,045 |
| DICKS SPORTING GOODS INC(DKS) | 967 | 0 | -967 | 191,282 | 235,998 | 0.15% | +44,716 |
| EDGEWELL PERS CARE CO | 0 | 2,120 | +2,120 | 0 | 43,163 | 0.03% | +43,163 |
| FASTLY INC CLASS A(FSLY) | 0 | 5,040 | +5,040 | 0 | 43,092 | 0.03% | +43,092 |
| KOPPERS HLDGS INC(KOP) | 0 | 1,500 | +1,500 | 0 | 42,000 | 0.03% | +42,000 |
| HAEMONETICS CORP MASS(HAE) | 0 | 858 | +858 | 0 | 41,819 | 0.03% | +41,819 |
| CHORD ENERGY CORP | 0 | 0 | 0 | 0 | 41,735 | 0.03% | +41,735 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 885 | 890 | +5 | 120,643 | 162,354 | 0.10% | +41,711 |
| MARTIN MARIETTA MATLS IN(MLM) | 0 | 619 | +619 | 350,785 | 390,143 | 0.24% | +39,358 |
| PEABODY ENERGY CORP NEW(BTU) | 4,129 | 0 | -4,129 | 55,411 | 94,676 | 0.06% | +39,265 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 473 | 458 | -15 | 73,840 | 112,842 | 0.07% | +39,002 |
| SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A | 7,010 | 0 | -7,010 | 267,432 | 305,789 | 0.19% | +38,357 |
| INTEL CORP(INTC) | 2,894 | 3,068 | +174 | 64,826 | 102,931 | 0.06% | +38,105 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 482 | +482 | 196,648 | 233,780 | 0.14% | +37,132 |
| DOLLAR GEN CORP NEW(DG) | 38 | 400 | +362 | 4,346 | 41,340 | 0.03% | +36,994 |
| UNDER ARMOUR INC CLASS C(UA) | 2,107 | 10,507 | +8,400 | 14,014 | 50,909 | 0.03% | +36,895 |
| FUBOTV INC | 0 | 8,540 | +8,540 | 0 | 35,441 | 0.02% | +35,441 |
| CONOCOPHILLIPS(COP) | 11,319 | 11,109 | -210 | 1,015,767 | 1,050,800 | 0.65% | +35,033 |
| EXXON MOBIL CORP | 0 | 9,302 | +9,302 | 1,014,075 | 1,048,801 | 0.65% | +34,726 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 16,942 | 17,151 | +209 | 1,254,894 | 1,288,040 | 0.79% | +33,146 |