Byrne Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Byrne Asset Management LLC reported 467 stock positions worth $123.3 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 102 new positions, sold out of 112, added to 105 and reduced 100. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $123.3M (Q1 2024)
- SEC Filing
- 0001911322-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 467 stocks · $123.3M
| MSFT Microsoft Corp. | 7.39% | 21,652 | $9.1M | Reduce -0.0% |
| AAPL Apple Inc. | 4.63% | 33,302 | $5.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 4.29% | 29,325 | $5.3M | Add +0.6% |
| GOOGLE LLC-CL A filed as ALPHABET A | 4.20% | 34,283 | $5.2M | Add +1.6% |
| JNJ Johnson & Johnson | 2.49% | 19,382 | $3.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.25% | 5,716 | $2.8M | Reduce -10.9% |
| KKR KKR & Co. Inc. | 2.09% | 25,576 | $2.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.06% | 12,682 | $2.5M | Reduce -2.2% |
| V Visa Inc. Class A | 2.06% | 9,090 | $2.5M | Add +0.5% |
| LEN.B Lennar Corp. Class B | 1.95% | 15,633 | $2.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 19,213 | $2.4M | Add +0.9% |
| TOL Toll Brothers Inc. | 1.85% | 17,672 | $2.3M | Add +3.3% |
| AMD Advanced Micro Devices | 1.81% | 12,350 | $2.2M | Reduce -3.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 1.76% | 168,367 | $2.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.74% | 2,380 | $2.2M | Add +5.3% |
| GE General Electric Company | 1.73% | 12,139 | $2.1M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 1.61% | 9,643 | $2.0M | Add +0.3% |
| HD Home Depot Inc. | 1.57% | 5,062 | $1.9M | Add +1.7% |
| JFR Nuveen Floating Rate Income | 1.49% | 211,150 | $1.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 4,356 | $1.8M | Add +1.7% |
| CVS CVS Health Corp. | 1.47% | 22,777 | $1.8M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 1.41% | 2,091 | $1.7M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 8,817 | $1.7M | Add +3.1% |
| IQV Iqvia Holdings Inc. | 1.31% | 6,370 | $1.6M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.28% | 4,292 | $1.6M | Reduce -3.2% |
| AIG American International Group | 1.24% | 19,513 | $1.5M | Add +3.5% |
| COP Conocophillips | 1.22% | 11,843 | $1.5M | Add +2.0% |
| GEHC GE Healthcare Technology | 1.21% | 16,424 | $1.5M | Add +0.8% |
| ABT Abbott Laboratories | 1.21% | 13,097 | $1.5M | Reduce -1.4% |
| KVUE Kenvue Inc. | 1.18% | 67,908 | $1.5M | Reduce -1.4% |
| ADBE Adobe Inc. | 1.17% | 2,849 | $1.4M | Add +2.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.12% | 15,521 | $1.4M | Add +0.0% |
| BX Blackstone Inc. | 1.09% | 10,248 | $1.3M | Add +1.8% |
| STZ Constellation Brands Inc. Class A | 1.03% | 4,669 | $1.3M | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.96% | 25,220 | $1.2M | Add +3.4% |
| CRM Salesforce Inc. | 0.95% | 3,891 | $1.2M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.94% | 23,232 | $1.2M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.94% | 7,139 | $1.2M | New |
| AXP American Express Co. | 0.88% | 4,753 | $1.1M | Add +1.8% |
| RVTY Revvity Inc. | 0.87% | 10,215 | $1.1M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.87% | 15,928 | $1.1M | New |
| WMT Walmart Inc. | 0.85% | 17,350 | $1.0M | New |
| WY Weyerhaeuser Co. | 0.78% | 26,702 | $959K | Reduce -3.0% |
| HII Huntington Ingalls Industrie | 0.77% | 3,260 | $950K | New |
| DGX Quest Diagnostics Inc. | 0.77% | 7,106 | $946K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.74% | 3,665 | $907K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.72% | 12,205 | $894K | New |
| GLW Corning Inc. | 0.71% | 26,720 | $881K | Add +5.5% |
| CRH CRH PLC-Sponsored ADR | 0.66% | 9,504 | $820K | Add +3.6% |
| T AT&T Inc. | 0.62% | 43,656 | $768K | New |
| PPL PPL Corp. | 0.57% | 25,320 | $697K | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 4,849 | $660K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 4,837 | $621K | Add +0.6% |
| NKE Nike Inc. Class B | 0.50% | 6,600 | $620K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 2,170 | $546K | Add +502.8% |
| MCD McDonald's Corp. | 0.44% | 1,935 | $546K | New |
| XLK SS Technology Select Sector | 0.36% | 2,135 | $445K | New |
| FXI iShares China Large-Cap ETF | 0.35% | 17,863 | $430K | New |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.34% | 321 | $425K | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 2,012 | $423K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 728 | $423K | Reduce -3.3% |
| MLM Martin Marietta Materials | 0.34% | 683 | $419K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 9,986 | $379K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.30% | 472 | $367K | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.27% | 1,315 | $335K | Reduce -2.2% |
| EWJ iShares | 0.27% | 4,645 | $331K | New |
| USB US Bancorp | 0.26% | 7,285 | $326K | Reduce -0.6% |
| MO Altria Group Inc. | 0.25% | 6,975 | $304K | New |
| VZ Verizon Communications Inc. | 0.24% | 7,163 | $301K | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 563 | $296K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,177 | $294K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 6,670 | $283K | Add +1.4% |
| SO The Southern Co. | 0.23% | 3,925 | $282K | Reduce -1.3% |
| PM Philip Morris International | 0.18% | 2,375 | $218K | Add +0.2% |
| PINS Pinterest Inc. Class A | 0.17% | 6,135 | $213K | New |
| TDY Teledyne Technologies Inc. | 0.17% | 488 | $210K | No change |
| IBB iShares Biotechnology ETF | 0.16% | 1,479 | $203K | New |
| OEF iShares S&P 100 ETF | 0.16% | 820 | $203K | Add +2.6% |
| QSR Restaurant Brands Intern | 0.16% | 2,475 | $197K | New |
| ACN Accenture PLC Class A | 0.16% | 560 | $194K | Reduce -12.5% |
| XLV SS Health Care Select Sector | 0.16% | 1,311 | $194K | Add +15.5% |
| XLC SS Comm Select Sector SPDR | 0.14% | 2,189 | $179K | Add +7.4% |
| TXT Textron Inc. | 0.14% | 1,855 | $178K | Reduce -10.8% |
| MU Micron Technology Inc. | 0.14% | 1,500 | $177K | New |
| BIL SPDR Barclays 1-3 Month T-Bill | 0.14% | 1,915 | $176K | Add +82.4% |
| HCA HCA Healthcare Inc. | 0.14% | 525 | $175K | No change |
| RDFN Redfin Corp. | 0.14% | 26,245 | $175K | New |
| LEN Lennar Corp. Class A | 0.14% | 1,006 | $173K | No change |
| AZO AutoZone Inc. | 0.14% | 54 | $170K | No change |
| PCG P G & E Corp. | 0.13% | 9,700 | $163K | Reduce -3.0% |
| MDT Medtronic Inc | 0.13% | 1,860 | $162K | Add +1.6% |
| PSA Public Storage | 0.13% | 557 | $162K | Reduce -31.0% |
| UNP Union Pacific Corp. | 0.13% | 652 | $160K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 653 | $158K | Reduce -13.7% |
| MMM 3M Co. | 0.13% | 1,489 | $158K | Reduce -28.8% |
| KMB Kimberly-Clark Corp. | 0.13% | 1,218 | $158K | New |
| XLI SS Industrial Select Sector | 0.13% | 1,240 | $156K | New |
| DLTR Dollar Tree Inc. | 0.13% | 1,165 | $155K | Reduce -24.1% |
| VICI PPTYS INC REIT filed as VICI PROPERTIES INC | 0.12% | 5,009 | $149K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.12% | 241 | $146K | Add +111.4% |
Other holdings (64): bonds, preferreds, convertibles and warrants · $20.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 16,666 | $1.6M | Add +0.0% |
| DE Deere & Co. | COM · principal | 2,782 | $1.1M | New |
| SSNC Ss&c Technologies Holdings | COM · principal | 17,273 | $1.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | COM · principal | 9,550 | $1.1M | New |
| QCOM Qualcomm Inc. | COM · principal | 6,355 | $1.1M | New |
| PFE Pfizer Inc. | COM · principal | 34,145 | $948K | Reduce -3.0% |
| MA Mastercard Inc. Class A | CL A · principal | 1,851 | $891K | New |
| UPS United Parcel Service Class B | CL B · principal | 5,949 | $884K | New |
| GPC Genuine Parts Co. | COM · principal | 4,954 | $768K | New |
| BA The Boeing Co. | COM · principal | 3,961 | $764K | New |
| TARGET CORP | COM · principal | 4,200 | $744K | New |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS · principal | 728 | $707K | New |
| IFF Intl Flavors & Fragrances | COM · principal | 7,797 | $670K | Reduce -0.8% |
| ORCL Oracle Corp. | COM · principal | 5,159 | $648K | New |
| M Macy's Inc. | COM · principal | 30,110 | $602K | Add +4.4% |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | 61,904 | $540K | Add +4.3% |
| ABBV Abbvie Inc. | COM · principal | 2,627 | $478K | New |
| INTC Intel Corp. | COM · principal | 10,219 | $451K | New |
| AMGN Amgen Inc. | COM · principal | 1,467 | $417K | New |
| UL Unilever PLC | COM · principal | 8,300 | $417K | Reduce -17.0% |
| UNH Unitedhealth Group Inc. | COM · principal | 840 | $416K | New |
| MRK Merck & Co. Inc. | COM · principal | 2,998 | $396K | New |
| RANDGOLD RESOURCES LTD-ADR | ADR · principal | 18,895 | $314K | New |
| DKS Dick's Sporting Goods Inc. | COM · principal | 1,385 | $311K | New |
| ADP Automatic Data Processing | COM · principal | 1,168 | $292K | New |
| Hewlett-Packard Company | COM · principal | 9,315 | $281K | New |
| JOE The St Joe Co. | COM · principal | 4,780 | $277K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 6,160 | $257K | Reduce -18.0% |
| LMT Lockheed Martin Corp. | COM · principal | 414 | $188K | Reduce -30.2% |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 360 | $187K | New |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 8,000 | $171K | No change |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 930 | $171K | Add +9.5% |
| PEG Public Service Enterprise GP | COM · principal | 2,265 | $151K | New |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | 1,827 | $147K | New |
| FDX FedEx Corp. | COM · principal | 500 | $145K | New |
| COST Costco Wholesale Corp. | COM · principal | 197 | $144K | New |
| FRBA First Bank/Hamilton NJ | COM · principal | 8,472 | $116K | New |
| CITIGROUP INC (C 6.5 PERP T) | COM | 2,255 | $102K | Add +49.3% |
| CDW CDW Corp. | COM · principal | 375 | $96K | New |
| GEO The Geo Group Inc. | COM · principal | 6,600 | $93K | New |
| AMP Ameriprise Financial Inc. | COM · principal | 203 | $89K | New |
| NOW ServiceNow Inc. | COM · principal | 104 | $79K | New |
| TTI Tetra Technologies Inc. | COM · principal | 14,500 | $64K | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 191 | $44K | Add +6.1% |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 129 | $43K | New |
| KBH KB Home | COM · principal | 580 | $41K | New |
| XRT SS SPDR S&P Retail ETF | ST STR SP RETAIL · principal | 500 | $39K | No change |
| CODA Coda Octopus Group Inc. | COM NEW · principal | 4,300 | $25K | New |
| VSAT Viasat Inc. | COM · principal | 1,140 | $21K | New |
| FWRD Forward Air Corp. | COM · principal | 660 | $21K | New |
| COLM Columbia Sportswear Co. | COM · principal | 250 | $20K | New |
| GT Goodyear Tire & Rubber Co. | COM · principal | 1,290 | $18K | New |
| ANSS Ansys Inc. | COM · principal | 49 | $17K | New |
| GNW Genworth Financial Inc. | COM SHS · principal | 1,800 | $12K | New |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 400 | $9K | No change |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | 400 | $9K | No change |
| IRDM Iridium Communications Inc. | COM · principal | 341 | $9K | New |
| FINV Finvolution Group-ADR | SPONSORED ADS · principal | 1,665 | $8K | New |
| ENSTAR GROUP LTD (ESGR 7 PERP E) | COM | 200 | $5K | No change |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | 200 | $3K | No change |
| HOVNANIAN ENTERPRISES INC CL A NEW | COM · principal | 1,045 | $2K | Add +45.5% |
| ARES MGMT CORP CLASS A | COM · principal | 250 | $332 | New |
| CHRD Chord Energy Corp. | COM · principal | 124 | $221 | New |
| EQIX Equinix Inc New | COM · principal | 53 | $44 | New |
Total filed on the 13F, all lines: $144.1M.
Portfolio Sells Q4 2023 → Q1 2024
| DE Deere & Co. | Sold out | 0.00% | −0.97 |
| BA The Boeing Co. | Sold out | 0.00% | −0.90 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.83 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.82 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.78 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.70 |
| TARGET CORP | Sold out | 0.00% | −0.55 |
| INTC Intel Corp. | Sold out | 0.00% | −0.49 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.48 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.41 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.39 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.37 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.29 |
| Hewlett-Packard Company | Sold out | 0.00% | −0.27 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.26 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.94% | −0.18 |
| CVS CVS Health Corp. | Reduce -1.3% | 1.47% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| PPL PPL Corp. | Reduce -14.3% | 0.57% | −0.15 |
| KVUE Kenvue Inc. | Reduce -1.4% | 1.18% | −0.15 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -1.1% | 1.76% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 1.41% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.12 |
| CDW CDW Corp. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.12 |
| FRBA First Bank/Hamilton NJ | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.21% | −0.10 |
| PSA Public Storage | Reduce -31.0% | 0.13% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -3.0% | 0.78% | −0.08 |
| MMM 3M Co. | Reduce -28.8% | 0.13% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -24.1% | 0.13% | −0.07 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -31.6% | 0.09% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -13.7% | 0.13% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.06 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.06 |
| MHK Mohawk Industries Inc. | Reduce -62.6% | 0.04% | −0.05 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.05 |
| NSLR Neostellar Capital Corp. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.16% | −0.05 |
| URI United Rentals Inc. | Reduce -55.3% | 0.04% | −0.04 |
| EQIX Equinix Inc New | Sold out | 0.00% | −0.04 |
| JFR Nuveen Floating Rate Income | Reduce -0.5% | 1.49% | −0.04 |
| BTU Peabody Energy Corp. | Reduce -37.7% | 0.05% | −0.04 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | New | 0.94% | +0.94 |
| PYPL PayPal Holdings Inc. | New | 0.87% | +0.87 |
| WMT Walmart Inc. | New | 0.85% | +0.85 |
| HII Huntington Ingalls Industrie | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | Add +5.3% | 1.74% | +0.74 |
| GILD Gilead Sciences Inc. | New | 0.72% | +0.72 |
| T AT&T Inc. | New | 0.62% | +0.62 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.54% | +0.54 |
| NKE Nike Inc. Class B | New | 0.50% | +0.50 |
| MCD McDonald's Corp. | New | 0.44% | +0.44 |
| TM Toyota Motor Corp. -Spon ADR | Add +502.8% | 0.44% | +0.38 |
| DIS The Walt Disney Co. | Add +0.9% | 1.91% | +0.37 |
| XLK SS Technology Select Sector | New | 0.36% | +0.36 |
| FXI iShares China Large-Cap ETF | New | 0.35% | +0.35 |
| MLM Martin Marietta Materials | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +0.6% | 4.29% | +0.29 |
| EWJ iShares | New | 0.27% | +0.27 |
| TOL Toll Brothers Inc. | Add +3.3% | 1.85% | +0.26 |
| MO Altria Group Inc. | New | 0.25% | +0.25 |
| IVV iShares Core S&P 500 ETF | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | Add +0.3% | 1.61% | +0.20 |
| PINS Pinterest Inc. Class A | New | 0.17% | +0.17 |
| IBB iShares Biotechnology ETF | New | 0.16% | +0.16 |
| QSR Restaurant Brands Intern | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| RDFN Redfin Corp. | New | 0.14% | +0.14 |
| KMB Kimberly-Clark Corp. | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.49% | +0.12 |
| IBM Intl Business Machines Corp. | Add +3.1% | 1.37% | +0.11 |
| AIG American International Group | Add +3.5% | 1.24% | +0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.10% | +0.10 |
| CRH CRH PLC-Sponsored ADR | Add +3.6% | 0.66% | +0.10 |
| AXP American Express Co. | Add +1.8% | 0.88% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| GEHC GE Healthcare Technology | Add +0.8% | 1.21% | +0.08 |
| GRBK Green Brick Partners Inc. | New | 0.08% | +0.08 |
| LEN.B Lennar Corp. Class B | Add +0.1% | 1.95% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| APA Apa Corp. | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +111.4% | 0.12% | +0.07 |
| CRM Salesforce Inc. | Add +5.0% | 0.95% | +0.07 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.50% | +0.06 |
| BIL SPDR Barclays 1-3 Month T-Bill | Add +82.4% | 0.14% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +2.7% | 1.03% | +0.05 |
| LOVE The Lovesac Co. | Add +515.4% | 0.06% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Add +0.0% | 16,666 | $1.6M |
| DE Deere & Co. | COM · principal | New | 2,782 | $1.1M |
| SSNC Ss&c Technologies Holdings | COM · principal | Add +2.1% | 17,273 | $1.1M |
| XOM Exxon Mobil Corp. | COM · principal | New | 9,550 | $1.1M |
| QCOM Qualcomm Inc. | COM · principal | New | 6,355 | $1.1M |
| PG The Procter & Gamble Co. | COM · principal | Sold out | 7,104 | $1.0Mbefore exit |
| GILD Gilead Sciences Inc. | COM · principal | Sold out | 12,592 | $1.0Mbefore exit |
| PFE Pfizer Inc. | COM · principal | Reduce -3.0% | 34,145 | $948K |
| WMT Walmart Inc. | COM · principal | Sold out | 17,277 | $909Kbefore exit |
| MA Mastercard Inc. Class A | CL A · principal | New | 1,851 | $891K |
| UPS United Parcel Service Class B | CL B · principal | New | 5,949 | $884K |
| PYPL PayPal Holdings Inc. | COM · principal | Sold out | 13,903 | $871Kbefore exit |
| HII Huntington Ingalls Industrie | COM · principal | Sold out | 3,265 | $843Kbefore exit |
| GPC Genuine Parts Co. | COM · principal | New | 4,954 | $768K |
| BA The Boeing Co. | COM · principal | New | 3,961 | $764K |
| TARGET CORP | COM · principal | New | 4,200 | $744K |
| T AT&T Inc. | COM · principal | Sold out | 43,463 | $721Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS · principal | New | 728 | $707K |
| NKE Nike Inc. Class B | CL B · principal | Sold out | 6,535 | $700Kbefore exit |
| IFF Intl Flavors & Fragrances | COM · principal | Reduce -0.8% | 7,797 | $670K |
| ORCL Oracle Corp. | COM · principal | New | 5,159 | $648K |
| MCD McDonald's Corp. | COM · principal | Sold out | 2,130 | $627Kbefore exit |
| M Macy's Inc. | COM · principal | Add +4.4% | 30,110 | $602K |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | Add +4.3% | 61,904 | $540K |
| GM General Motors Co. | COM · principal | Sold out | 14,675 | $529Kbefore exit |
| ABBV Abbvie Inc. | COM · principal | New | 2,627 | $478K |
| RDFN Redfin Corp. | COM · principal | Sold out | 44,700 | $475Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Sold out | 4,346 | $455Kbefore exit |
| INTC Intel Corp. | COM · principal | New | 10,219 | $451K |
| AMGN Amgen Inc. | COM · principal | New | 1,467 | $417K |
| UL Unilever PLC | COM · principal | Reduce -17.0% | 8,300 | $417K |
| UNH Unitedhealth Group Inc. | COM · principal | New | 840 | $416K |
| MRK Merck & Co. Inc. | COM · principal | New | 2,998 | $396K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Sold out | 1,985 | $383Kbefore exit |
| TSLA Tesla Inc. | COM · principal | Sold out | 1,362 | $356Kbefore exit |
| MLM Martin Marietta Materials | COM · principal | Sold out | 700 | $350Kbefore exit |
| RANDGOLD RESOURCES LTD-ADR | ADR · principal | New | 18,895 | $314K |
| DKS Dick's Sporting Goods Inc. | COM · principal | New | 1,385 | $311K |
| ADP Automatic Data Processing | COM · principal | New | 1,168 | $292K |
| Hewlett-Packard Company | COM · principal | New | 9,315 | $281K |
| JOE The St Joe Co. | COM · principal | Add +1.9% | 4,780 | $277K |
| MO Altria Group Inc. | COM · principal | Sold out | 6,755 | $271Kbefore exit |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Sold out | 540 | $259Kbefore exit |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -18.0% | 6,160 | $257K |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH · principal | Sold out | 1,519 | $208Kbefore exit |
| QSR Restaurant Brands Intern | COM · principal | Sold out | 2,485 | $194Kbefore exit |
| LMT Lockheed Martin Corp. | COM · principal | Reduce -30.2% | 414 | $188K |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | New | 360 | $187K |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | Add +9.5% | 930 | $171K |
| KMB Kimberly-Clark Corp. | COM · principal | Sold out | 1,295 | $156Kbefore exit |
Showing the first 50 of 102.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 584 | $182.3M | GOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN |
| Q1 2026 | 559 | $167.7M | GOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN |
| Q4 2025 | 557 | $178.2M | GOOGLE LLC-CL A, MSFT, AAPL, NVDA, AMZN |
| Q3 2025 | 497 | $139.5M | MSFT, AAPL, GOOGLE LLC-CL A, NVDA, AMZN |
| Q2 2025 | 477 | $129.1M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q1 2025 | 495 | $115.7M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q4 2024 | 476 | $122.5M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q3 2024Amended | 530 | $143.4M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q2 2024 | 470 | $120.0M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q1 2024 | 467 | $123.3M | MSFT, AAPL, AMZN, GOOGLE LLC-CL A, JNJ |