Byrne Asset Management LLC
CIK Number: 0001911322
135.5M
Market Value
434
# of Holdings
8 months
Avg. Holding Period
37.34%
Win Rate
12.74%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 21.29K | +0.21% | 8.97M | 334.15 | 6.31% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 31.9K | -0.76% | 7.99M | 177.37 | 5.62% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 27.52K | -1.58% | 6.04M | 163.76 | 4.25% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 28.23K | +3.27% | 3.79M | 46.24 | 2.67% |
| 5 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 22.35K | -6.34% | 3.31M | 61.6 | 2.33% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 5.05K | -1.35% | 2.96M | 270.61 | 2.08% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 11.73K | -3.1% | 2.81M | 153.28 | 1.98% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 8.81K | -1.26% | 2.78M | 217.15 | 1.96% |
| 9 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 18.73K | -0.62% | 2.71M | 168.29 | 1.90% |
| 10 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.95K | -3.32% | 2M | 800.48 | 1.41% |
| 11 | DIS | The Walt Disney... | 119.45 | +1.28% | 17.68K | -3.45% | 1.97M | 121.99 | 1.38% |
| 12 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 15.41K | -1.43% | 1.94M | 67.82 | 1.37% |
| 13 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 4.19K | -0.33% | 1.9M | 301.56 | 1.33% |
| 14 | HD | The Home Depot,... | 353.06 | -0.45% | 4.79K | -1.44% | 1.86M | 409.67 | 1.31% |
| 15 | IBM | International B... | 281.56 | +1.57% | 8.25K | -2.48% | 1.81M | 136.69 | 1.28% |
| 16 | BX | Blackstone Inc. | 137.85 | +1.06% | 9.76K | -0.6% | 1.68M | 111.21 | 1.18% |
| 17 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 4.13K | -0.82% | 1.5M | 207.71 | 1.05% |
| 18 | ABT | Abbott Laborato... | 133.99 | -1.2% | 13.13K | -0.19% | 1.49M | 136.56 | 1.04% |
| 19 | CXDO | Crexendo, Inc. | 5.37 | +4.47% | 14.77K | +100.00% | 1.47M | 5.23 | 1.03% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 16.12K | -3.76% | 1.46M | 48.46 | 1.02% |
| 21 | AMAT | Applied Materia... | 176.39 | +3.40% | 8.88K | +1.14% | 1.44M | 112.48 | 1.02% |
| 22 | AIG | American Intern... | 85.45 | +0.99% | 19.4K | -0.89% | 1.41M | 59.77 | 0.99% |
| 23 | AMD | Advanced Micro ... | 126.24 | +8.68% | 11.6K | -1.08% | 1.4M | 108.02 | 0.99% |
| 24 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 4.07K | -2.16% | 1.36M | 257.92 | 0.96% |
| 25 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 62.85K | -1.3% | 1.34M | 22 | 0.94% |
| 26 | AXP | American Expres... | 293.96 | +2.14% | 4.43K | -3.4% | 1.32M | 163.36 | 0.93% |
| 27 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 15.03K | +6.75% | 1.28M | 98.46 | 0.90% |
| 28 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 21.6K | -1.66% | 1.28M | 62.56 | 0.90% |
| 29 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 16.2K | -0.07% | 1.27M | 81.82 | 0.89% |
| 30 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 13.97K | +14.95% | 1.26M | 78.88 | 0.89% |
| 31 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.8K | -3.42% | 1.24M | 529.24 | 0.87% |
| 32 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 16.34K | -2.4% | 1.24M | 73.92 | 0.87% |
| 33 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 6.23K | -0.61% | 1.22M | 277.42 | 0.86% |
| 34 | PG | The Procter & G... | 160.70 | +0.26% | 6.91K | -0.14% | 1.16M | 163.26 | 0.81% |
| 35 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 3.49K | -2.57% | 1.15M | 171.28 | 0.81% |
| 36 | COP | ConocoPhillips | 95.02 | -2.01% | 11.09K | -9.02% | 1.1M | 76.09 | 0.77% |
| 37 | DE | Deere & Company | 524.06 | +2.84% | 2.58K | -8.27% | 1.09M | 406.97 | 0.77% |
| 38 | GLW | Corning Incorpo... | 50.72 | +2.25% | 22.64K | -0.61% | 1.08M | 35.66 | 0.76% |
| 39 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 9.95K | +2.11% | 1.07M | 91.47 | 0.75% |
| 40 | LULU | Lululemon Athle... | 241.24 | +0.89% | 2.73K | +1.94% | 1.05M | 301.7 | 0.74% |
| 41 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 6.85K | -0.36% | 1.03M | 162.02 | 0.73% |
| 42 | STZ | Constellation B... | 162.60 | -1.38% | 4.59K | -0.61% | 1.02M | 249.18 | 0.71% |
| 43 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 5.01K | -0.99% | 989.23K | 121.59 | 0.70% |
| 44 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 6.25K | +2.21% | 960.89K | 116.39 | 0.68% |
| 45 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.8K | +0.06% | 949.93K | 370.71 | 0.67% |
| 46 | T | AT&T Inc. | 27.94 | -0.89% | 39.01K | -0.5% | 888.28K | 17.72 | 0.62% |
| 47 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 4.95K | +0.61% | 824.87K | 82.5 | 0.58% |
| 48 | PFE | Pfizer Inc. | 24.39 | -0.63% | 28.86K | -5.37% | 765.71K | 58.3 | 0.54% |
| 49 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 19.32K | -5.29% | 735.9K | 40.27 | 0.52% |
| 50 | FXI | iShares China L... | 36.62 | +0.11% | 23.05K | +7.77% | 701.64K | 25.38 | 0.49% |
| 51 | BDX | Becton, Dickins... | 172.18 | -0.02% | 3K | -11.3% | 680.16K | 245.96 | 0.48% |
| 52 | BA | The Boeing Comp... | 201.50 | +0.59% | 3.75K | -6.42% | 663.22K | 191.97 | 0.47% |
| 53 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 22.5K | -4.92% | 633.43K | 37.24 | 0.45% |
| 54 | UPS | United Parcel S... | 101.03 | +1.03% | 4.85K | -16.41% | 611.71K | 211.16 | 0.43% |
| 55 | UL | Unilever PLC | 62.82 | +0.24% | 10.74K | +45.20% | 609.24K | 53.55 | 0.43% |
| 56 | CVS | CVS Health Corp... | 67.73 | +0.40% | 13.24K | -16.12% | 594.39K | 99.39 | 0.42% |
| 57 | GPC | Genuine Parts C... | 120.39 | +0.60% | 4.85K | -3.44% | 566.52K | 154.04 | 0.40% |
| 58 | IFF | International F... | 76.69 | +0.79% | 6.43K | -8.28% | 543.4K | 134.2 | 0.38% |
| 59 | HII | Huntington Inga... | 228.85 | -1.67% | 2.81K | -12.21% | 531.38K | 217.37 | 0.37% |
| 60 | XLK | Technology Sele... | 242.79 | +1.51% | 2.16K | +2.32% | 501.55K | 175.33 | 0.35% |
| 61 | ASML | ASML Holding N.... | 773.75 | +1.68% | 680 | -1.88% | 471.29K | 593.49 | 0.33% |
| 62 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.56K | +1.63% | 451.94K | 297.47 | 0.32% |
| 63 | IWM | iShares Russell... | 210.52 | +0.78% | 2.01K | +0.20% | 443.91K | 197.33 | 0.31% |
| 64 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.18K | -1.36% | 387.39K | 141.09 | 0.27% |
| 65 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 733 | -6.86% | 370.8K | 502.81 | 0.26% |
| 66 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 415 | +0.24% | 369.9K | 579.29 | 0.26% |
| 67 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 4.17K | -4.43% | 358.44K | 56.57 | 0.25% |
| 68 | MLM | Martin Marietta... | 542.09 | -0.07% | 654 | -1.51% | 337.79K | 434.99 | 0.24% |
| 69 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 434 | -1.14% | 335.05K | 385.59 | 0.24% |
| 70 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 643 | -3.02% | 334.51K | 653.2 | 0.24% |
| 71 | SO | The Southern Co... | 88.83 | -1.68% | 3.92K | 0.00% | 323.11K | 68.58 | 0.23% |
| 72 | IVV | iShares Core S&... | 603.05 | +0.54% | 543 | -2.51% | 319.65K | 479.13 | 0.22% |
| 73 | BAC | Bank of America... | 44.36 | +0.61% | 7.27K | -5.15% | 319.56K | 30.78 | 0.22% |
| 74 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.2K | +5.54% | 318.14K | 78.21 | 0.22% |
| 75 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.2K | -2.04% | 313.03K | 229.84 | 0.22% |
| 76 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 1.13K | -1.65% | 298.73K | 252.53 | 0.21% |
| 77 | GILD | Gilead Sciences... | 110.72 | +0.67% | 3.23K | -8.24% | 298.36K | 70.24 | 0.21% |
| 78 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.19K | -5.93% | 293.69K | 258.48 | 0.21% |
| 79 | MO | Altria Group, I... | 58.77 | -1.74% | 5.54K | -3.15% | 289.43K | 45.61 | 0.20% |
| 80 | VZ | Verizon Communi... | 42.42 | -1.37% | 6.76K | -2.45% | 270.49K | 51.32 | 0.19% |
| 81 | USB | U.S. Bancorp | 43.13 | +0.33% | 5.61K | -3.28% | 268.33K | 40.35 | 0.19% |
| 82 | BYDDY | BYD Company Lim... | 100.25 | -1.01% | 3.76K | +12.18% | 255.43K | 61.23 | 0.18% |
| 83 | M | Macy's, Inc. | 11.87 | +5.56% | 14.9K | -25.07% | 252.26K | 19.7 | 0.18% |
| 84 | HPQ | HP Inc. | 24.48 | +2.68% | 7.65K | -9.09% | 249.62K | 26.16 | 0.18% |
| 85 | ADP | Automatic Data ... | 307.60 | +0.25% | 828 | -13.57% | 242.38K | 225.7 | 0.17% |
| 86 | MU | Micron Technolo... | 119.73 | +3.57% | 2.83K | +2.13% | 238.51K | 84.56 | 0.17% |
| 87 | OEF | iShares S&P 100... | 295.09 | +0.81% | 777 | -4.43% | 224.44K | 219.12 | 0.16% |
| 88 | EPR | EPR Properties | 56.30 | -0.45% | 5.03K | -8.63% | 222.73K | 42.79 | 0.16% |
| 89 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 4.98K | -7.18% | 219.32K | 40.4 | 0.15% |
| 90 | BABA | Alibaba Group H... | 116.11 | +2.87% | 2.55K | +28.83% | 215.96K | 101.35 | 0.15% |
| 91 | PM | Philip Morris I... | 183.22 | -0.6% | 1.78K | +0.39% | 214.46K | 95.53 | 0.15% |
| 92 | XLY | Consumer Discre... | 213.86 | +1.00% | 940 | +2.73% | 210.89K | 174.25 | 0.15% |
| 93 | XLC | Communication S... | 104.25 | +1.62% | 2.16K | +2.90% | 209.21K | 70.63 | 0.15% |
| 94 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 516 | +4.03% | 208.38K | 223.71 | 0.15% |
| 95 | PAAS | Pan American Si... | 28.91 | -0.33% | 10.01K | -1.96% | 202.4K | 19.61 | 0.14% |
| 96 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 867 | -19.5% | 198.4K | 123.48 | 0.14% |
| 97 | PSA | Public Storage | 294.44 | -0.17% | 657 | +36.31% | 196.73K | 300.05 | 0.14% |
| 98 | TDY | Teledyne Techno... | 488.17 | +0.14% | 423 | 0.00% | 196.33K | 436.88 | 0.14% |
| 99 | PLTR | Palantir Techno... | 141.39 | +2.90% | 2.56K | -10.78% | 193.99K | 17.09 | 0.14% |
| 100 | PEG | Public Service ... | 81.08 | +0.10% | 2.27K | 0.00% | 191.37K | 65.91 | 0.13% |
| 101 | XLV | Health Care Sel... | 135.62 | -0.38% | 1.36K | +4.29% | 187.37K | 139.78 | 0.13% |
| 102 | COST | Costco Wholesal... | 984.10 | -0.62% | 195 | +2.09% | 178.67K | 475.97 | 0.13% |
| 103 | MMM | 3M Company | 144.91 | +1.82% | 1.38K | -4.17% | 178.01K | 103.28 | 0.13% |
| 104 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 54 | 0.00% | 172.91K | 2096.37 | 0.12% |
| 105 | XLI | Industrial Sele... | 143.49 | +0.59% | 1.29K | +3.94% | 170.5K | 108.46 | 0.12% |
| 106 | XLF | Financial Selec... | 50.48 | +1.03% | 3.52K | +3.19% | 170.36K | 38.42 | 0.12% |
| 107 | JOE | The St. Joe Com... | 46.42 | +0.69% | 3.75K | -12.09% | 168.26K | 52.38 | 0.12% |
| 108 | APD | Air Products an... | 280.59 | +0.08% | 573 | -4.18% | 166.19K | 243.14 | 0.12% |
| 109 | CLS | Celestica Inc. | 127.95 | +2.09% | 1.78K | -11% | 164.29K | 42.44 | 0.12% |
| 110 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.24K | 0.00% | 160.51K | 84.25 | 0.11% |
| 111 | LMT | Lockheed Martin... | 466.60 | -4.08% | 317 | -2.16% | 154.04K | 383.81 | 0.11% |
| 112 | LEN | Lennar Corporat... | 109.25 | +0.59% | 1.11K | +10.44% | 151.51K | 114.17 | 0.11% |
| 113 | INTC | Intel Corporati... | 20.71 | +2.83% | 7.36K | -36.36% | 147.55K | 32.41 | 0.10% |
| 114 | ACN | Accenture plc | 313.78 | +0.66% | 411 | -2.38% | 144.59K | 351.97 | 0.10% |
| 115 | FLR | Fluor Corporati... | 50.85 | +5.33% | 2.9K | 0.00% | 143.03K | 24.77 | 0.10% |
| 116 | GS | The Goldman Sac... | 626.86 | +2.17% | 249 | 0.00% | 142.58K | 347.36 | 0.10% |
| 117 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 470 | -13.28% | 141.07K | 264.26 | 0.10% |
| 118 | UNP | Union Pacific C... | 224.53 | +0.52% | 604 | -7.36% | 137.74K | 251.92 | 0.10% |
| 119 | TM | Toyota Motor Co... | 177.87 | -0.5% | 675 | -40.53% | 131.36K | 232.18 | 0.09% |
| 120 | TXT | Textron Inc. | 77.14 | -0.31% | 1.6K | -11.37% | 122.77K | 77.17 | 0.09% |
| 121 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 2.02K | -3.57% | 122.11K | 38.87 | 0.09% |
| 122 | QSR | Restaurant Bran... | 67.00 | -0.39% | 1.84K | -2.65% | 119.93K | 61.89 | 0.08% |
| 123 | FRBA | First Bank | 14.51 | -0.62% | 8.47K | 0.00% | 119.2K | 14.04 | 0.08% |
| 124 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.29K | -9.76% | 118.17K | 103.11 | 0.08% |
| 125 | VV | Vanguard Large ... | 277.77 | +0.86% | 433 | +0.93% | 116.78K | 216.46 | 0.08% |
| 126 | FSLR | First Solar, In... | 175.19 | -0.01% | 629 | -4.84% | 110.86K | 188.38 | 0.08% |
| 127 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 1.02K | 0.00% | 109.68K | 104.9 | 0.08% |
| 128 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 313 | -26.87% | 107.1K | 280.47 | 0.08% |
| 129 | ALL | The Allstate Co... | 199.28 | +0.18% | 550 | 0.00% | 106.03K | 117.65 | 0.07% |
| 130 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 176 | +100.00% | 103.15K | 586.08 | 0.07% |
| 131 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 787 | -3.44% | 103.13K | 137.36 | 0.07% |
| 132 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 95 | 0.00% | 100.71K | 564.18 | 0.07% |
| 133 | GPN | Global Payments... | 76.77 | +2.88% | 895 | -7.73% | 100.29K | 103.11 | 0.07% |
| 134 | FDX | FedEx Corporati... | 226.24 | +0.83% | 345 | 0.00% | 97.06K | 280.13 | 0.07% |
| 135 | KLAC | KLA Corporation | 890.63 | +2.65% | 149 | 0.00% | 93.89K | 430.09 | 0.07% |
| 136 | GEO | The GEO Group, ... | 24.80 | +0.71% | 3.2K | -55.56% | 89.54K | 9.17 | 0.06% |
| 137 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 75 | -11.76% | 88.94K | 706.19 | 0.06% |
| 138 | XLP | Consumer Staple... | 81.17 | +0.25% | 1.13K | +2.73% | 88.75K | 76.59 | 0.06% |
| 139 | IBB | iShares Biotech... | 127.74 | -0.2% | 667 | -21.71% | 88.18K | 141.87 | 0.06% |
| 140 | EPD | Enterprise Prod... | 31.50 | -1.73% | 2.8K | -3.45% | 87.81K | 21.96 | 0.06% |
| 141 | ESLT | Elbit Systems L... | 446.88 | -1.76% | 340 | 0.00% | 87.74K | 195.02 | 0.06% |
| 142 | VGT | Vanguard Inform... | 633.02 | +1.56% | 141 | -3.42% | 87.67K | 438.4 | 0.06% |
| 143 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 665 | -6.34% | 86.32K | 58.5 | 0.06% |
| 144 | SSD | Simpson Manufac... | 155.76 | +0.04% | 510 | -9.73% | 84.57K | 197.98 | 0.06% |
| 145 | GRBK | Green Brick Par... | 60.08 | +1.01% | 1.44K | +5.88% | 81.35K | 39 | 0.06% |
| 146 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 155 | -1.27% | 80.9K | 354.79 | 0.06% |
| 147 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.11K | +856.90% | 80.17K | 69.63 | 0.06% |
| 148 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.26K | 0.00% | 78.76K | 59.15 | 0.06% |
| 149 | GIS | General Mills, ... | 53.50 | -0.11% | 1.2K | +20.00% | 76.52K | 65.73 | 0.05% |
| 150 | Z | Zillow Group, I... | 70.90 | +0.75% | 1K | -4.76% | 74.05K | 50.91 | 0.05% |