Byrne Asset Management LLC
CIK Number: 0001911322
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 21.24K | -0.22% | 7.97M | 334.15 | 5.88% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 30.35K | -4.88% | 6.74M | 177.37 | 4.97% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 26.13K | -5.06% | 4.97M | 163.76 | 3.67% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 30.87K | +9.36% | 3.35M | 51.56 | 2.47% | Share |
| 5 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 19.02K | +1.58% | 3.15M | 168.25 | 2.33% | Share |
| 6 | V | Visa Inc. | 345.40 | +0.83% | 8.64K | -1.94% | 3.03M | 217.15 | 2.23% | Share |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 4.74K | -6.15% | 2.73M | 270.61 | 2.02% | Share |
| 8 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 11.06K | -5.69% | 2.71M | 153.28 | 2.00% | Share |
| 9 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 19.3K | -13.65% | 2.23M | 61.6 | 1.65% | Share |
| 10 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 4.14K | -1.15% | 2.2M | 301.56 | 1.63% | Share |
| 11 | IBM | International B... | 237.04 | -1.26% | 8.1K | -1.79% | 2.02M | 136.69 | 1.49% | Share |
| 12 | ABT | Abbott Laborato... | 129.32 | -0.06% | 12.87K | -2.02% | 1.71M | 136.56 | 1.26% | Share |
| 13 | HD | The Home Depot,... | 400.32 | -1.68% | 4.63K | -3.32% | 1.7M | 409.67 | 1.25% | Share |
| 14 | DIS | The Walt Disney... | 116.33 | -0.27% | 16.82K | -4.83% | 1.66M | 121.99 | 1.23% | Share |
| 15 | AIG | American Intern... | 80.31 | +0.53% | 18.93K | -2.42% | 1.65M | 59.77 | 1.21% | Share |
| 16 | CXDO | Crexendo, Inc. | 6.39 | +5.62% | 14.56K | -1.39% | 1.62M | 5.23 | 1.20% | Share |
| 17 | GE | GE Aerospace | 269.72 | +0.32% | 8.08K | -25.55% | 1.62M | 88.17 | 1.19% | Share |
| 18 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 14.74K | -4.34% | 1.56M | 67.82 | 1.15% | Share |
| 19 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 63.47K | +0.99% | 1.52M | 22.02 | 1.12% | Share |
| 20 | WMT | Walmart Inc. | 100.84 | -0.15% | 15.45K | -4.18% | 1.36M | 48.46 | 1.00% | Share |
| 21 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 16.05K | -1.81% | 1.34M | 73.92 | 0.99% | Share |
| 22 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 21.53K | -0.32% | 1.33M | 62.56 | 0.98% | Share |
| 23 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 16.23K | +0.20% | 1.31M | 81.81 | 0.97% | Share |
| 24 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 13.39K | -4.17% | 1.28M | 78.88 | 0.94% | Share |
| 25 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.85K | -6.84% | 1.27M | 207.71 | 0.94% | Share |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 7.4K | +7.12% | 1.26M | 163.74 | 0.93% | Share |
| 27 | BX | Blackstone Inc. | 174.53 | -1.17% | 8.76K | -10.25% | 1.22M | 111.21 | 0.90% | Share |
| 28 | DE | Deere & Company | 478.62 | -6.8% | 2.56K | -0.77% | 1.2M | 406.97 | 0.89% | Share |
| 29 | AMD | Advanced Micro ... | 180.97 | -1.87% | 11.67K | +0.60% | 1.2M | 107.99 | 0.88% | Share |
| 30 | AMAT | Applied Materia... | 188.22 | -0.95% | 8.06K | -9.24% | 1.17M | 112.48 | 0.86% | Share |
| 31 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 6.9K | +0.70% | 1.17M | 162.06 | 0.86% | Share |
| 32 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 9.5K | -4.53% | 1.13M | 91.47 | 0.83% | Share |
| 33 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.2K | +3.12% | 1.13M | 258.23 | 0.83% | Share |
| 34 | COP | ConocoPhillips | 95.63 | -0.26% | 10.63K | -4.17% | 1.12M | 76.09 | 0.82% | Share |
| 35 | T | AT&T Inc. | 28.75 | +1.27% | 38.9K | -0.27% | 1.1M | 17.72 | 0.81% | Share |
| 36 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 6.18K | -0.72% | 1.09M | 277.42 | 0.80% | Share |
| 37 | AXP | American Expres... | 307.72 | +0.28% | 3.9K | -11.98% | 1.05M | 163.36 | 0.78% | Share |
| 38 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.69K | -3.97% | 1.03M | 529.24 | 0.76% | Share |
| 39 | GLW | Corning Incorpo... | 65.75 | +0.02% | 22.06K | -2.56% | 1.01M | 35.66 | 0.75% | Share |
| 40 | RVTY | Revvity, Inc. | 89.42 | -1.66% | 9.42K | +0.43% | 996.95K | 182.88 | 0.74% | Share |
| 41 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 6.41K | +2.40% | 983.87K | 117.26 | 0.73% | Share |
| 42 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.78K | -1.39% | 975.11K | 370.71 | 0.72% | Share |
| 43 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 14.39K | -4.23% | 939.08K | 98.46 | 0.69% | Share |
| 44 | CVS | CVS Health Corp... | 66.70 | +1.22% | 13.59K | +2.61% | 920.45K | 98.59 | 0.68% | Share |
| 45 | STZ | Constellation B... | 169.54 | -0.49% | 4.45K | -3.22% | 816.11K | 249.18 | 0.60% | Share |
| 46 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.76K | -4.97% | 790.16K | 121.59 | 0.58% | Share |
| 47 | PFE | Pfizer Inc. | 25.11 | -0.22% | 29.6K | +2.56% | 750.06K | 57.47 | 0.55% | Share |
| 48 | FXI | iShares China L... | 38.32 | -1.97% | 20.7K | -10.2% | 741.89K | 25.38 | 0.55% | Share |
| 49 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 19.32K | -0.05% | 731.27K | 40.27 | 0.54% | Share |
| 50 | LULU | Lululemon Athle... | 195.10 | -2.69% | 2.53K | -7.35% | 717.27K | 301.7 | 0.53% | Share |
| 51 | BDX | Becton, Dickins... | 195.03 | -0.48% | 3.09K | +3.14% | 708.25K | 245.44 | 0.52% | Share |
| 52 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 5.03K | +1.62% | 703.24K | 83.41 | 0.52% | Share |
| 53 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.37K | +3.07K% | 684.04K | 285.6 | 0.50% | Share |
| 54 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 22.07K | -1.94% | 646.09K | 37.24 | 0.48% | Share |
| 55 | GPC | Genuine Parts C... | 137.79 | -0.19% | 5.4K | +11.29% | 643.36K | 150.5 | 0.47% | Share |
| 56 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.75K | -0.05% | 638.71K | 191.97 | 0.47% | Share |
| 57 | UL | Unilever PLC | 61.71 | -1.17% | 10.49K | -2.33% | 624.98K | 53.55 | 0.46% | Share |
| 58 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.98K | -43.25% | 605.37K | 171.27 | 0.45% | Share |
| 59 | HII | Huntington Inga... | 267.43 | -0.74% | 2.91K | +3.52% | 593.96K | 216.91 | 0.44% | Share |
| 60 | UPS | United Parcel S... | 88.56 | +0.43% | 5.21K | +7.40% | 573.05K | 204.18 | 0.42% | Share |
| 61 | ASML | ASML Holding N.... | 755.11 | -0.06% | 817 | +20.15% | 541.37K | 605.08 | 0.40% | Share |
| 62 | IFF | International F... | 65.72 | -1.18% | 6.64K | +3.27% | 515.1K | 132.41 | 0.38% | Share |
| 63 | XLK | Technology Sele... | 267.74 | -0.21% | 2.34K | +8.53% | 483.37K | 177.78 | 0.36% | Share |
| 64 | BABA | Alibaba Group H... | 122.28 | -3.61% | 3.58K | +40.60% | 473.52K | 110.26 | 0.35% | Share |
| 65 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 39.64K | +1.37K% | 470.54K | 11.94 | 0.35% | Share |
| 66 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.46K | -6.41% | 455.75K | 297.47 | 0.34% | Share |
| 67 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2K | -8.03% | 420.09K | 141.09 | 0.31% | Share |
| 68 | BYDDY | BYD Company Lim... | 14.37 | -3.62% | 4.05K | +7.90% | 410.89K | 64.16 | 0.30% | Share |
| 69 | SO | The Southern Co... | 94.18 | -0.64% | 4.17K | +6.37% | 383.89K | 69.98 | 0.28% | Share |
| 70 | IWM | iShares Russell... | 228.20 | -1.31% | 1.92K | -4.48% | 382.82K | 197.33 | 0.28% | Share |
| 71 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 703 | -4.09% | 368.2K | 502.81 | 0.27% | Share |
| 72 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 392 | -5.54% | 365.55K | 579.29 | 0.27% | Share |
| 73 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.13K | -5.66% | 352.99K | 229.84 | 0.26% | Share |
| 74 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 418 | -3.69% | 345.23K | 385.59 | 0.25% | Share |
| 75 | EPR | EPR Properties | 53.01 | -0.77% | 6.33K | +25.88% | 333.13K | 44.81 | 0.25% | Share |
| 76 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 654 | +5.35K% | 332.3K | 507.91 | 0.25% | Share |
| 77 | GILD | Gilead Sciences... | 119.00 | -0.95% | 2.96K | -8.36% | 331.67K | 70.24 | 0.24% | Share |
| 78 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.87K | +1.55% | 311.58K | 51.23 | 0.23% | Share |
| 79 | MLM | Martin Marietta... | 612.14 | -1.28% | 649 | -0.76% | 310.31K | 434.99 | 0.23% | Share |
| 80 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 613 | -4.67% | 305.03K | 653.2 | 0.23% | Share |
| 81 | BAC | Bank of America... | 47.70 | +0.97% | 6.95K | -4.47% | 289.86K | 30.78 | 0.21% | Share |
| 82 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.11K | -1.59% | 287.84K | 252.53 | 0.21% | Share |
| 83 | SRE | Sempra | 81.89 | -0.4% | 3.93K | +8.09K% | 280.44K | 71.56 | 0.21% | Share |
| 84 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.09K | -3.28% | 277.63K | 78.21 | 0.20% | Share |
| 85 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.19K | 0.00% | 277.54K | 258.48 | 0.20% | Share |
| 86 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 4.02K | -2.43% | 275.61K | 60.29 | 0.20% | Share |
| 87 | IVV | iShares Core S&... | 648.15 | +0.01% | 484 | -10.87% | 271.96K | 479.13 | 0.20% | Share |
| 88 | GS | The Goldman Sac... | 746.99 | +0.31% | 488 | +95.98% | 266.59K | 444.78 | 0.20% | Share |
| 89 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 3.8K | -8.76% | 264.01K | 56.57 | 0.19% | Share |
| 90 | MO | Altria Group, I... | 65.54 | +0.06% | 4.33K | -21.68% | 260.19K | 45.61 | 0.19% | Share |
| 91 | PAAS | Pan American Si... | 31.40 | -0.82% | 9.86K | -1.5% | 254.68K | 19.61 | 0.19% | Share |
| 92 | ADP | Automatic Data ... | 301.52 | -1.12% | 808 | -2.42% | 246.87K | 225.7 | 0.18% | Share |
| 93 | JOE | The St. Joe Com... | 50.72 | -1.74% | 5.12K | +36.77% | 240.48K | 50.92 | 0.18% | Share |
| 94 | PEG | Public Service ... | 86.75 | -1.05% | 2.92K | +28.70% | 239.91K | 69.56 | 0.18% | Share |
| 95 | USB | U.S. Bancorp | 46.83 | +0.46% | 5.45K | -2.94% | 229.89K | 40.35 | 0.17% | Share |
| 96 | XLV | Health Care Sel... | 133.94 | +0.49% | 1.54K | +12.92% | 224.56K | 140.49 | 0.17% | Share |
| 97 | XLC | Communication S... | 111.20 | +0.08% | 2.31K | +6.89% | 222.8K | 72.3 | 0.16% | Share |
| 98 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 4.88K | -2.01% | 220.87K | 40.4 | 0.16% | Share |
| 99 | MU | Micron Technolo... | 125.27 | +0.80% | 2.44K | -13.76% | 212.36K | 84.56 | 0.16% | Share |
| 100 | TDY | Teledyne Techno... | 542.17 | -1.45% | 423 | 0.00% | 210.53K | 436.88 | 0.16% | Share |
| 101 | OEF | iShares S&P 100... | 320.97 | +0.14% | 772 | -0.64% | 209.08K | 219.12 | 0.15% | Share |
| 102 | XLF | Financial Selec... | 53.01 | +0.47% | 4.09K | +16.03% | 203.72K | 40 | 0.15% | Share |
| 103 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 53 | -1.85% | 202.08K | 2096.36 | 0.15% | Share |
| 104 | XLY | Consumer Discre... | 229.61 | -0.1% | 1.01K | +7.45% | 199.44K | 175.86 | 0.15% | Share |
| 105 | PSA | Public Storage | 281.07 | -0.75% | 657 | 0.00% | 196.63K | 300.05 | 0.15% | Share |
| 106 | XLI | Industrial Sele... | 151.15 | -0.87% | 1.43K | +10.66% | 187.69K | 110.64 | 0.14% | Share |
| 107 | MMM | 3M Company | 156.66 | -2.21% | 1.2K | -12.91% | 176.38K | 103.28 | 0.13% | Share |
| 108 | HPQ | HP Inc. | 26.94 | -0.74% | 6.05K | -20.91% | 167.53K | 26.16 | 0.12% | Share |
| 109 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 4.68K | +128.24% | 161.24K | 34.28 | 0.12% | Share |
| 110 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.07K | +157.18% | 161.19K | 158.68 | 0.12% | Share |
| 111 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 792 | -8.65% | 159.64K | 123.48 | 0.12% | Share |
| 112 | COST | Costco Wholesal... | 975.42 | -0.35% | 167 | -14.36% | 157.94K | 475.97 | 0.12% | Share |
| 113 | PM | Philip Morris I... | 165.25 | -0.38% | 950 | -46.69% | 150.79K | 95.53 | 0.11% | Share |
| 114 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 410 | -12.77% | 141.68K | 264.26 | 0.10% | Share |
| 115 | LMT | Lockheed Martin... | 437.38 | -1.17% | 317 | 0.00% | 141.61K | 383.81 | 0.10% | Share |
| 116 | UNP | Union Pacific C... | 221.35 | -0.82% | 597 | -1.16% | 141.03K | 251.92 | 0.10% | Share |
| 117 | APD | Air Products an... | 292.08 | -0.72% | 463 | -19.2% | 136.55K | 243.14 | 0.10% | Share |
| 118 | ESLT | Elbit Systems L... | 459.80 | -0.4% | 340 | 0.00% | 130.45K | 195.02 | 0.10% | Share |
| 119 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.84K | -17.87% | 130.37K | 84.25 | 0.10% | Share |
| 120 | GRBK | Green Brick Par... | 70.31 | -0.92% | 2.17K | +50.69% | 126.53K | 45.49 | 0.09% | Share |
| 121 | FRBA | First Bank | 15.97 | -0.68% | 8.47K | 0.00% | 125.47K | 14.04 | 0.09% | Share |
| 122 | M | Macy's, Inc. | 12.96 | -1.82% | 9.96K | -33.12% | 125.16K | 19.7 | 0.09% | Share |
| 123 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.02K | 0.00% | 124.17K | 104.9 | 0.09% | Share |
| 124 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 7.2K | 0.00% | 123.7K | 17.28 | 0.09% | Share |
| 125 | QSR | Restaurant Bran... | 65.18 | -0.52% | 1.85K | +0.82% | 123.62K | 61.93 | 0.09% | Share |
| 126 | ACN | Accenture plc | 246.13 | +0.18% | 396 | -3.65% | 123.57K | 351.97 | 0.09% | Share |
| 127 | LEN | Lennar Corporat... | 130.50 | -0.3% | 1.04K | -6.75% | 118.91K | 114.17 | 0.09% | Share |
| 128 | TXT | Textron Inc. | 80.31 | -1.28% | 1.6K | 0.00% | 115.96K | 77.17 | 0.09% | Share |
| 129 | ALL | The Allstate Co... | 208.73 | -0.04% | 550 | 0.00% | 113.89K | 117.65 | 0.08% | Share |
| 130 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 792 | +0.64% | 112.64K | 137.39 | 0.08% | Share |
| 131 | VV | Vanguard Large ... | 297.69 | +0.03% | 427 | -1.39% | 109.75K | 216.46 | 0.08% | Share |
| 132 | AMT | American Tower ... | 203.48 | -0.33% | 482 | +100.00% | 104.88K | 217.6 | 0.08% | Share |
| 133 | INTC | Intel Corporati... | 23.86 | +7.38% | 4.55K | -38.12% | 103.42K | 32.41 | 0.08% | Share |
| 134 | TM | Toyota Motor Co... | 192.44 | -1.01% | 585 | -13.33% | 103.27K | 232.18 | 0.08% | Share |
| 135 | XLP | Consumer Staple... | 81.89 | -0.9% | 1.25K | +10.81% | 102.17K | 77.09 | 0.08% | Share |
| 136 | FLR | Fluor Corporati... | 41.56 | -2.54% | 2.85K | -1.72% | 102.09K | 24.77 | 0.08% | Share |
| 137 | INVH | Invitation Home... | 30.25 | -0.97% | 2.85K | +100.00% | 99.5K | 34.85 | 0.07% | Share |
| 138 | NWPX | Northwest Pipe ... | 52.34 | -1.26% | 2.4K | +62.23% | 99.16K | 33.74 | 0.07% | Share |
| 139 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 67 | -10.67% | 95.98K | 706.18 | 0.07% | Share |
| 140 | EPD | Enterprise Prod... | 31.93 | +0.57% | 2.8K | 0.00% | 95.59K | 21.96 | 0.07% | Share |
| 141 | KLAC | KLA Corporation | 954.98 | +0.58% | 139 | -6.71% | 94.49K | 430.09 | 0.07% | Share |
| 142 | TXN | Texas Instrumen... | 193.71 | +0.22% | 507 | +100.00% | 91.11K | 179.7 | 0.07% | Share |
| 143 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.26K | 0.00% | 90.6K | 59.15 | 0.07% | Share |
| 144 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 920 | -28.96% | 90.24K | 103.11 | 0.07% | Share |
| 145 | GEO | The GEO Group, ... | 20.77 | +0.63% | 3.05K | -4.78% | 89K | 9.17 | 0.07% | Share |
| 146 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 4.34K | +95.68% | 88.14K | 15.82 | 0.07% | Share |
| 147 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 316 | +23.92% | 84.28K | 164.3 | 0.06% | Share |
| 148 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.65K | -18.52% | 82.85K | 38.87 | 0.06% | Share |
| 149 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 897 | 0.00% | 81.89K | 57.77 | 0.06% | Share |
| 150 | WM | Waste Managemen... | 225.97 | -1.71% | 351 | 0.00% | 81.26K | 166.89 | 0.06% | Share |