Byrne Asset Management LLC

CIK Number: 0001911322

135.5M
Market Value
433
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
496.09
-0.27% 21.29K +0.21% 8.97M 334.15 6.31%
2 AAPL Apple Inc.
201.07
+0.03% 31.9K -0.76% 7.99M 177.37 5.62%
3 AMZN Amazon.com, Inc...
222.80
+2.62% 27.52K -1.58% 6.04M 163.76 4.25%
4 NVDA NVIDIA Corporat...
157.71
+1.73% 28.23K +3.27% 3.79M 46.24 2.67%
5 KKR KKR & Co. Inc.
134.51
+1.95% 22.35K -6.34% 3.31M 61.6 2.33%
6 META Meta Platforms,...
733.50
+1.02% 5.05K -1.35% 2.96M 270.61 2.08%
7 JPM JPMorgan Chase ...
287.21
-0.53% 11.73K -3.1% 2.81M 153.28 1.98%
8 V Visa Inc.
349.18
+0.91% 8.81K -1.26% 2.78M 217.15 1.96%
9 JNJ Johnson & Johns...
152.45
+0.29% 18.73K -0.62% 2.71M 168.29 1.90%
10 BLK BlackRock, Inc.
1049.28
+1.79% 1.95K -3.32% 2M 800.48 1.41%
11 DIS The Walt Disney...
122.38
+0.75% 17.68K -3.45% 1.97M 121.99 1.38%
12 TOL Toll Brothers, ...
114.48
+0.58% 15.41K -1.43% 1.94M 67.82 1.37%
13 BRK-B Berkshire Hatha...
485.19
+0.03% 4.19K -0.33% 1.9M 301.56 1.33%
14 HD The Home Depot,...
368.39
+1.35% 4.79K -1.44% 1.86M 409.67 1.31%
15 IBM International B...
289.64
-0.78% 8.25K -2.48% 1.81M 136.69 1.28%
16 BX Blackstone Inc.
151.29
+2.10% 9.76K -0.6% 1.68M 111.21 1.18%
17 CAT Caterpillar Inc...
385.15
+0.86% 4.13K -0.82% 1.5M 207.71 1.05%
18 ABT Abbott Laborato...
134.38
+0.53% 13.13K -0.19% 1.49M 136.56 1.04%
19 CXDO Crexendo, Inc.
6.03
+1.17% 14.77K +100.00% 1.47M 5.23 1.03%
20 WMT Walmart Inc.
97.42
+1.46% 16.12K -3.76% 1.46M 48.46 1.02%
21 AMAT Applied Materia...
183.21
-0.17% 8.88K +1.14% 1.44M 112.48 1.02%
22 AIG American Intern...
84.59
-0.44% 19.4K -0.89% 1.41M 59.77 0.99%
23 AMD Advanced Micro ...
143.75
+0.05% 11.6K -1.08% 1.4M 108.02 0.99%
24 CRM Salesforce, Inc...
272.73
+0.73% 4.07K -2.16% 1.36M 257.92 0.96%
25 KVUE Kenvue Inc.
20.89
-1.07% 62.85K -1.3% 1.34M 22 0.94%
26 AXP American Expres...
317.45
+1.94% 4.43K -3.4% 1.32M 163.36 0.93%
27 PYPL PayPal Holdings...
73.70
+0.72% 15.03K +6.75% 1.28M 98.46 0.90%
28 CSCO Cisco Systems, ...
68.69
-0.37% 21.6K -1.66% 1.28M 62.56 0.90%
29 GEHC GE HealthCare T...
74.39
-0.63% 16.2K -0.07% 1.27M 81.82 0.89%
30 NRG NRG Energy, Inc...
162.84
+0.80% 13.97K +14.95% 1.26M 78.88 0.89%
31 ADBE Adobe Inc.
385.92
+0.25% 2.8K -3.42% 1.24M 529.24 0.87%
32 SSNC SS&C Technologi...
81.89
+0.76% 16.34K -2.4% 1.24M 73.92 0.87%
33 IQV IQVIA Holdings ...
157.46
-0.44% 6.23K -0.61% 1.22M 277.42 0.86%
34 PG The Procter & G...
160.05
+0.90% 6.91K -0.14% 1.16M 163.26 0.81%
35 GEV GE Vernova Inc.
520.53
+2.71% 3.49K -2.57% 1.15M 171.28 0.81%
36 COP ConocoPhillips
90.20
-0.75% 11.09K -9.02% 1.1M 76.09 0.77%
37 DE Deere & Company
513.44
+0.97% 2.58K -8.27% 1.09M 406.97 0.77%
38 GLW Corning Incorpo...
51.87
+0.33% 22.64K -0.61% 1.08M 35.66 0.76%
39 XOM Exxon Mobil Cor...
109.41
-0.53% 9.95K +2.11% 1.07M 91.47 0.75%
40 LULU Lululemon Athle...
235.08
+1.51% 2.73K +1.94% 1.05M 301.7 0.74%
41 DGX Quest Diagnosti...
177.76
+0.39% 6.85K -0.36% 1.03M 162.02 0.73%
42 STZ Constellation B...
161.34
+0.01% 4.59K -0.61% 1.02M 249.18 0.71%
43 TSM Taiwan Semicond...
228.53
+2.02% 5.01K -0.99% 989.23K 121.59 0.70%
44 QCOM QUALCOMM Incorp...
158.52
+0.21% 6.25K +2.21% 960.89K 116.39 0.68%
45 MA Mastercard Inco...
551.98
+1.13% 1.8K +0.06% 949.93K 370.71 0.67%
46 T AT&T Inc.
28.07
+0.27% 39.01K -0.5% 888.28K 17.72 0.62%
47 ORCL Oracle Corporat...
210.18
-1.24% 4.95K +0.61% 824.87K 82.5 0.58%
48 PFE Pfizer Inc.
24.20
-0.17% 28.86K -5.37% 765.71K 58.3 0.54%
49 FCX Freeport-McMoRa...
43.84
-1.41% 19.32K -5.29% 735.9K 40.27 0.52%
50 FXI iShares China L...
36.82
-0.91% 23.05K +7.77% 701.64K 25.38 0.49%
51 BDX Becton, Dickins...
170.81
+0.50% 3K -11.3% 680.16K 245.96 0.48%
52 BA The Boeing Comp...
214.56
+5.91% 3.75K -6.42% 663.22K 191.97 0.47%
53 WY Weyerhaeuser Co...
25.82
-1.88% 22.5K -4.92% 633.43K 37.24 0.45%
54 UPS United Parcel S...
101.24
+0.64% 4.85K -16.41% 611.71K 211.16 0.43%
55 UL Unilever PLC
60.92
+0.40% 10.74K +45.20% 609.24K 53.55 0.43%
56 CVS CVS Health Corp...
68.50
+0.53% 13.24K -16.12% 594.39K 99.39 0.42%
57 GPC Genuine Parts C...
120.42
+1.15% 4.85K -3.44% 566.52K 154.04 0.40%
58 IFF International F...
74.44
+0.71% 6.43K -8.28% 543.4K 134.2 0.38%
59 HII Huntington Inga...
238.97
-0.36% 2.81K -12.21% 531.38K 217.37 0.37%
60 XLK Technology Sele...
250.76
-0.12% 2.16K +2.32% 501.55K 175.33 0.35%
61 ASML ASML Holding N....
795.66
-0.3% 680 -1.88% 471.29K 593.49 0.33%
62 MCD McDonald's Corp...
291.88
+2.19% 1.56K +1.63% 451.94K 297.47 0.32%
63 IWM iShares Russell...
215.57
+0.07% 2.01K +0.20% 443.91K 197.33 0.31%
64 ABBV AbbVie Inc.
181.89
-2.62% 2.18K -1.36% 387.39K 141.09 0.27%
65 UNH UnitedHealth Gr...
308.86
+2.06% 733 -6.86% 370.8K 502.81 0.26%
66 NFLX Netflix, Inc.
1323.66
+1.30% 415 +0.24% 369.9K 579.29 0.26%
67 NVO Novo Nordisk A/...
68.50
+1.18% 4.17K -4.43% 358.44K 56.57 0.25%
68 MLM Martin Marietta...
550.62
+1.84% 654 -1.51% 337.79K 434.99 0.24%
69 LLY Eli Lilly and C...
776.25
-2.37% 434 -1.14% 335.05K 385.59 0.24%
70 TMO Thermo Fisher S...
407.68
-1.08% 643 -3.02% 334.51K 653.2 0.24%
71 SO The Southern Co...
90.78
+0.48% 3.92K 0.00% 323.11K 68.58 0.23%
72 IVV iShares Core S&...
617.94
+0.52% 543 -2.51% 319.65K 479.13 0.22%
73 BAC Bank of America...
47.10
-0.75% 7.27K -5.15% 319.56K 30.78 0.22%
74 MRK Merck & Co., In...
78.93
+0.13% 3.2K +5.54% 318.14K 78.21 0.22%
75 AMGN Amgen Inc.
277.28
-0.65% 1.2K -2.04% 313.03K 229.84 0.22%
76 VO Vanguard Mid Ca...
279.18
+0.50% 1.13K -1.65% 298.73K 252.53 0.21%
77 GILD Gilead Sciences...
110.71
+2.87% 3.23K -8.24% 298.36K 70.24 0.21%
78 LOW Lowe's Companie...
223.69
+1.11% 1.19K -5.93% 293.69K 258.48 0.21%
79 MO Altria Group, I...
58.84
+0.09% 5.54K -3.15% 289.43K 45.61 0.20%
80 VZ Verizon Communi...
42.31
+0.51% 6.76K -2.45% 270.49K 51.32 0.19%
81 USB U.S. Bancorp
45.80
+0.38% 5.61K -3.28% 268.33K 40.35 0.19%
82 BYDDY BYD Company Lim...
94.50
-1.27% 3.76K +12.18% 255.43K 61.23 0.18%
83 M Macy's, Inc.
11.35
+2.07% 14.9K -25.07% 252.26K 19.7 0.18%
84 HPQ HP Inc.
24.77
+0.26% 7.65K -9.09% 249.62K 26.16 0.18%
85 ADP Automatic Data ...
303.56
+0.19% 828 -13.57% 242.38K 225.7 0.17%
86 MU Micron Technolo...
124.74
-1% 2.83K +2.13% 238.51K 84.56 0.17%
87 OEF iShares S&P 100...
302.91
+0.53% 777 -4.43% 224.44K 219.12 0.16%
88 EPR EPR Properties
57.49
-0.33% 5.03K -8.63% 222.73K 42.79 0.16%
89 VWO Vanguard Emergi...
49.40
-0.08% 4.98K -7.18% 219.32K 40.4 0.15%
90 BABA Alibaba Group H...
114.14
+0.18% 2.55K +28.83% 215.96K 101.35 0.15%
91 PM Philip Morris I...
181.15
+0.27% 1.78K +0.39% 214.46K 95.53 0.15%
92 XLY Consumer Discre...
218.56
+1.65% 940 +2.73% 210.89K 174.25 0.15%
93 XLC Communication S...
107.72
+1.21% 2.16K +2.90% 209.21K 70.63 0.15%
94 TSLA Tesla, Inc.
323.64
-0.66% 516 +4.03% 208.38K 223.71 0.15%
95 PAAS Pan American Si...
27.70
-4.89% 10.01K -1.96% 202.4K 19.61 0.14%
96 DKS DICK'S Sporting...
202.99
+3.63% 867 -19.5% 198.4K 123.48 0.14%
97 PSA Public Storage
290.02
+0.50% 657 +36.31% 196.73K 300.05 0.14%
98 TDY Teledyne Techno...
509.44
+0.55% 423 0.00% 196.33K 436.88 0.14%
99 PLTR Palantir Techno...
131.29
-8.98% 2.56K -10.78% 193.99K 17.09 0.14%
100 PEG Public Service ...
83.71
+0.82% 2.27K 0.00% 191.37K 65.91 0.13%
101 XLV Health Care Sel...
133.94
-0.2% 1.36K +4.29% 187.37K 139.78 0.13%
102 COST Costco Wholesal...
985.46
+0.26% 195 +2.09% 178.67K 475.97 0.13%
103 MMM 3M Company
152.20
+0.96% 1.38K -4.17% 178.01K 103.28 0.13%
104 AZO AutoZone, Inc.
3607.29
+2.41% 54 0.00% 172.91K 2096.37 0.12%
105 XLI Industrial Sele...
146.82
+1.02% 1.29K +3.94% 170.5K 108.46 0.12%
106 XLF Financial Selec...
51.96
+0.32% 3.52K +3.19% 170.36K 38.42 0.12%
107 JOE The St. Joe Com...
49.28
+0.03% 3.75K -12.09% 168.26K 52.38 0.12%
108 APD Air Products an...
282.72
-0.1% 573 -4.18% 166.19K 243.14 0.12%
109 CLS Celestica Inc.
152.86
+1.81% 1.78K -11% 164.29K 42.44 0.12%
110 NEE NextEra Energy,...
70.97
-0.04% 2.24K 0.00% 160.51K 84.25 0.11%
111 LMT Lockheed Martin...
458.56
+0.14% 317 -2.16% 154.04K 383.81 0.11%
112 LEN Lennar Corporat...
110.36
+0.50% 1.11K +10.44% 151.51K 114.17 0.11%
113 INTC Intel Corporati...
22.70
+0.91% 7.36K -36.36% 147.55K 32.41 0.10%
114 ACN Accenture plc
295.21
-0.29% 411 -2.38% 144.59K 351.97 0.10%
115 FLR Fluor Corporati...
51.56
+0.35% 2.9K 0.00% 143.03K 24.77 0.10%
116 GS The Goldman Sac...
690.98
+0.56% 249 0.00% 142.58K 347.36 0.10%
117 HCA HCA Healthcare,...
378.77
+0.29% 470 -13.28% 141.07K 264.26 0.10%
118 UNP Union Pacific C...
231.36
+0.86% 604 -7.36% 137.74K 251.92 0.10%
119 TM Toyota Motor Co...
176.12
+3.22% 675 -40.53% 131.36K 232.18 0.09%
120 TXT Textron Inc.
80.36
+0.12% 1.6K -11.37% 122.77K 77.17 0.09%
121 CMG Chipotle Mexica...
55.05
+1.45% 2.02K -3.57% 122.11K 38.87 0.09%
122 QSR Restaurant Bran...
65.37
-0.27% 1.84K -2.65% 119.93K 61.89 0.08%
123 FRBA First Bank
15.46
-0.19% 8.47K 0.00% 119.2K 14.04 0.08%
124 SBUX Starbucks Corpo...
92.15
+0.34% 1.29K -9.76% 118.17K 103.11 0.08%
125 VV Vanguard Large ...
284.73
+0.49% 433 +0.93% 116.78K 216.46 0.08%
126 FSLR First Solar, In...
152.15
-2.24% 629 -4.84% 110.86K 188.38 0.08%
127 DUK Duke Energy Cor...
116.92
+0.58% 1.02K 0.00% 109.68K 104.9 0.08%
128 CRWD CrowdStrike Hol...
499.58
-1.12% 313 -26.87% 107.1K 280.47 0.08%
129 ALL The Allstate Co...
195.67
+0.78% 550 0.00% 106.03K 117.65 0.07%
130 SPY SPDR S&P 500 ET...
615.02
+0.51% 176 +100.00% 103.15K 586.08 0.07%
131 KMB Kimberly-Clark ...
127.94
+0.87% 787 -3.44% 103.13K 137.36 0.07%
132 NOW ServiceNow, Inc...
1023.72
+1.21% 95 0.00% 100.71K 564.18 0.07%
133 GPN Global Payments...
78.77
+0.68% 895 -7.73% 100.29K 103.11 0.07%
134 FDX FedEx Corporati...
229.27
+3.71% 345 0.00% 97.06K 280.13 0.07%
135 KLAC KLA Corporation
888.61
-1.59% 149 0.00% 93.89K 430.09 0.07%
136 GEO The GEO Group, ...
23.86
+1.90% 3.2K -55.56% 89.54K 9.17 0.06%
137 ORLY O'Reilly Automo...
89.14
+1.03% 75 -11.76% 88.94K 706.19 0.06%
138 XLP Consumer Staple...
80.61
+0.54% 1.13K +2.73% 88.75K 76.59 0.06%
139 IBB iShares Biotech...
126.49
-0.41% 667 -21.71% 88.18K 141.87 0.06%
140 EPD Enterprise Prod...
31.07
-0.08% 2.8K -3.45% 87.81K 21.96 0.06%
141 ESLT Elbit Systems L...
434.19
+0.57% 340 0.00% 87.74K 195.02 0.06%
142 VGT Vanguard Inform...
656.43
-0.08% 141 -3.42% 87.67K 438.4 0.06%
143 SHAK Shake Shack Inc...
138.75
+0.24% 665 -6.34% 86.32K 58.5 0.06%
144 SSD Simpson Manufac...
157.17
-0.44% 510 -9.73% 84.57K 197.98 0.06%
145 GRBK Green Brick Par...
63.53
+1.05% 1.44K +5.88% 81.35K 39 0.06%
146 ISRG Intuitive Surgi...
533.62
-0.11% 155 -1.27% 80.9K 354.79 0.06%
147 LRCX Lam Research Co...
97.26
+0.44% 1.11K +856.90% 80.17K 69.63 0.06%
148 KO The Coca-Cola C...
70.42
+1.37% 1.26K 0.00% 78.76K 59.15 0.06%
149 GIS General Mills, ...
50.51
+0.27% 1.2K +20.00% 76.52K 65.73 0.05%
150 Z Zillow Group, I...
69.78
+0.82% 1K -4.76% 74.05K 50.91 0.05%