Byrne Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Byrne Asset Management LLC reported 470 stock positions worth $120.0 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 5.9%) and Google Class A (5.2%). Compared with Q1 2024, it opened 85 new positions, sold out of 82, added to 40 and reduced 145. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale BlackRock Fltng RT Inc. Strat (XFRAX, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $120.0M (Q2 2024)
- SEC Filing
- 0001911322-24-000006 ↗ filed Jul 23, 2024
Holdings Value
Holdings 470 stocks · $120.0M
| MSFT Microsoft Corp. | 8.08% | 21,399 | $9.7M | Reduce -1.2% |
| AAPL Apple Inc. | 5.92% | 33,154 | $7.1M | Reduce -0.4% |
| GOOGLE LLC-CL A filed as ALPHABET A | 5.21% | 33,725 | $6.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.64% | 28,157 | $5.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.77% | 26,808 | $3.3M | Add +12.6% |
| META Meta Platforms Inc. Class A | 2.32% | 5,358 | $2.8M | Reduce -6.3% |
| JNJ Johnson & Johnson | 2.29% | 18,827 | $2.7M | Reduce -2.9% |
| KKR KKR & Co. Inc. | 2.16% | 24,536 | $2.6M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 2.03% | 12,241 | $2.4M | Reduce -3.5% |
| V Visa Inc. Class A | 1.99% | 8,937 | $2.4M | Reduce -1.7% |
| LEN.B Lennar Corp. Class B | 1.75% | 15,160 | $2.1M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.73% | 8,939 | $2.1M | Reduce -7.3% |
| AMD Advanced Micro Devices | 1.62% | 12,193 | $1.9M | Reduce -1.3% |
| TOL Toll Brothers Inc. | 1.60% | 16,634 | $1.9M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 18,509 | $1.9M | Reduce -3.7% |
| GE General Electric Company | 1.55% | 11,581 | $1.9M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 4,280 | $1.7M | Reduce -1.7% |
| JFR Nuveen Floating Rate Income | 1.45% | 202,100 | $1.7M | Reduce -4.3% |
| HD Home Depot Inc. | 1.39% | 4,881 | $1.7M | Reduce -3.6% |
| BLK BlackRock Finance Inc. | 1.33% | 2,041 | $1.6M | Reduce -2.4% |
| ADBE Adobe Inc. | 1.30% | 2,850 | $1.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 8,628 | $1.5M | Reduce -2.1% |
| AIG American International Group | 1.21% | 19,403 | $1.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.18% | 13,478 | $1.4M | Add +2.9% |
| COP Conocophillips | 1.17% | 12,303 | $1.4M | Add +3.9% |
| CAT Caterpillar Inc. | 1.15% | 4,219 | $1.4M | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 1.12% | 6,320 | $1.3M | Reduce -0.8% |
| GEHC GE Healthcare Technology | 1.08% | 16,424 | $1.3M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.05% | 15,282 | $1.3M | Reduce -1.5% |
| BX Blackstone Inc. | 1.03% | 9,911 | $1.2M | Reduce -3.3% |
| KVUE Kenvue Inc. | 1.02% | 66,362 | $1.2M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.99% | 6,095 | $1.2M | New |
| STZ Constellation Brands Inc. Class A | 0.99% | 4,634 | $1.2M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.98% | 24,314 | $1.2M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.97% | 7,014 | $1.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.95% | 16,725 | $1.1M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.94% | 9,788 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.91% | 22,942 | $1.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.87% | 4,136 | $1.0M | Add +6.3% |
| CVS CVS Health Corp. | 0.80% | 16,401 | $957K | Reduce -28.0% |
| DGX Quest Diagnostics Inc. | 0.79% | 6,944 | $954K | Reduce -2.3% |
| NRG NRG Energy Inc. | 0.79% | 12,025 | $946K | Add +843.1% |
| GLW Corning Inc. | 0.77% | 24,025 | $927K | Reduce -10.1% |
| PFE Pfizer Inc. | 0.76% | 32,665 | $908K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 4,939 | $848K | Add +1.9% |
| HII Huntington Ingalls Industrie | 0.70% | 3,366 | $834K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.67% | 1,818 | $805K | New |
| T AT&T Inc. | 0.65% | 41,354 | $775K | Reduce -5.3% |
| LULU Lululemon Athletica Inc. | 0.64% | 2,491 | $768K | New |
| WY Weyerhaeuser Co. | 0.58% | 24,792 | $700K | Reduce -7.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.57% | 7,207 | $690K | New |
| GPC Genuine Parts Co. | 0.57% | 4,982 | $685K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.52% | 48,181 | $628K | Reduce -71.4% |
| TARGET CORP | 0.42% | 3,415 | $501K | New |
| M Macy's Inc. | 0.41% | 26,060 | $487K | New |
| MCD McDonald's Corp. | 0.36% | 1,680 | $434K | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.35% | 466 | $424K | Reduce -1.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.35% | 2,068 | $422K | Reduce -4.7% |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.34% | 55,540 | $408K | New |
| AMGN Amgen Inc. | 0.34% | 1,292 | $405K | New |
| UNH Unitedhealth Group Inc. | 0.33% | 810 | $394K | New |
| MLM Martin Marietta Materials | 0.30% | 664 | $357K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 8,791 | $345K | Reduce -12.0% |
| Hewlett-Packard Company filed as HP INC. | 0.28% | 9,815 | $341K | New |
| RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F | 0.26% | 18,690 | $315K | New |
| EWJ iShares | 0.25% | 4,495 | $304K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.25% | 433 | $296K | Add +79.7% |
| LOW Lowe's Cos Inc. | 0.23% | 1,265 | $278K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,146 | $278K | Reduce -2.6% |
| MO Altria Group Inc. | 0.23% | 6,050 | $275K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.22% | 6,424 | $262K | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,660 | $247K | New |
| USB US Bancorp | 0.20% | 6,175 | $245K | Reduce -15.2% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 1,107 | $244K | New |
| ASTS Ast Spacemobile Inc. | 0.20% | 20,975 | $240K | New |
| MU Micron Technology Inc. | 0.20% | 1,780 | $235K | Add +18.7% |
| JOE The St Joe Co. | 0.19% | 4,330 | $233K | New |
| ADP Automatic Data Processing | 0.19% | 958 | $227K | New |
| PM Philip Morris International | 0.16% | 1,895 | $192K | Reduce -20.2% |
| XLV SS Health Care Select Sector | 0.16% | 1,304 | $190K | Reduce -0.5% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.15% | 3,151 | $185K | New |
| XLC SS Comm Select Sector SPDR | 0.15% | 2,109 | $182K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 337 | $181K | New |
| LMT Lockheed Martin Corp. | 0.15% | 382 | $178K | New |
| HCA HCA Healthcare Inc. | 0.15% | 517 | $177K | Reduce -1.5% |
| TDY Teledyne Technologies Inc. | 0.14% | 443 | $171K | Reduce -9.2% |
| APD Air Products & Chemicals Inc. | 0.14% | 633 | $167K | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.14% | 2,265 | $166K | New |
| MMM 3M Co. | 0.14% | 1,574 | $162K | Add +5.7% |
| COST Costco Wholesale Corp. | 0.13% | 189 | $161K | New |
| AZO AutoZone Inc. | 0.13% | 54 | $160K | No change |
| TXT Textron Inc. | 0.13% | 1,805 | $156K | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 0.13% | 2,469 | $154K | Add +551.5% |
| XLI SS Industrial Select Sector | 0.13% | 1,237 | $151K | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.13% | 1,006 | $150K | No change |
| UNP Union Pacific Corp. | 0.12% | 652 | $146K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 1,827 | $141K | New |
| XLF SS Financial Select Sector | 0.12% | 3,395 | $139K | Add +0.6% |
| ACN Accenture PLC Class A | 0.11% | 432 | $131K | Reduce -22.9% |
| FSLR First Solar Inc. | 0.11% | 522 | $130K | Reduce -6.8% |
Other holdings (63): bonds, preferreds, convertibles and warrants · $19.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 16,430 | $1.7M | Reduce -1.4% |
| DE Deere & Co. | COM · principal | 2,870 | $1.1M | Add +3.2% |
| AXP American Express Co. | COM · principal | 4,688 | $1.1M | New |
| SSNC Ss&c Technologies Holdings | COM · principal | 17,158 | $1.1M | Reduce -0.7% |
| RVTY Revvity Inc. | COM · principal | 9,645 | $1.0M | New |
| PYPL PayPal Holdings Inc. | COM · principal | 15,218 | $888K | New |
| UPS United Parcel Service Class B | CL B · principal | 5,837 | $793K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | COM · principal | 3,410 | $788K | New |
| CRH CRH PLC-Sponsored ADR | ADR · principal | 10,140 | $755K | New |
| BA The Boeing Co. | COM · principal | 4,041 | $738K | Add +2.0% |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | 27,548 | $713K | New |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS · principal | 685 | $704K | Reduce -5.9% |
| ORCL Oracle Corp. | COM · principal | 4,985 | $699K | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | 4,762 | $688K | New |
| GEV GE Vernova Inc. | COM · principal | 3,432 | $605K | New |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 2,127 | $481K | New |
| UL Unilever PLC | COM · principal | 8,300 | $459K | No change |
| PAAS Pan American Silver Corp. | COM · principal | 22,040 | $445K | New |
| MRK Merck & Co. Inc. | COM · principal | 2,998 | $389K | No change |
| ABBV Abbvie Inc. | COM · principal | 2,287 | $386K | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | COM · principal | 688 | $379K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 1,805 | $365K | New |
| SO The Southern Co. | COM · principal | 3,925 | $306K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 556 | $305K | New |
| INTC Intel Corp. | COM · principal | 9,024 | $276K | Reduce -11.7% |
| EPR Epr Properties | COM SH BEN INT · principal | 6,045 | $252K | New |
| GILD Gilead Sciences Inc. | COM · principal | 3,633 | $250K | New |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 815 | $217K | New |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | 913 | $168K | Reduce -1.8% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 8,000 | $164K | No change |
| QSR Restaurant Brands Intern | COM · principal | 2,125 | $148K | New |
| PSA Public Storage | COM · principal | 507 | $145K | New |
| PCG P G & E Corp. | COM · principal | 8,000 | $140K | New |
| SMCI Super Micro Computer Inc. | COM · principal | 148 | $132K | New |
| CMG Chipotle Mexican Grill Inc. | COM · principal | 1,950 | $122K | New |
| POWERSHARES | COM · principal | 215 | $104K | New |
| SSD Simpson Manufacturing Co. Inc. | COM · principal | 565 | $97K | New |
| GEO The Geo Group Inc. | COM · principal | 7,100 | $96K | Add +7.6% |
| CITIGROUP INC (C 6.5 PERP T) | COM | 2,655 | $86K | Add +17.7% |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 146 | $84K | New |
| SHAK Shake Shack Inc. Class A | CL A · principal | 860 | $76K | New |
| BTU Peabody Energy Corp. | COM · principal | 2,200 | $47K | New |
| MUSA Murphy USA Inc. | COM · principal | 100 | $47K | New |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | 129 | $47K | No change |
| HON Honeywell International Inc. | COM · principal | 210 | $45K | New |
| PGR Progressive Corp. | COM · principal | 180 | $38K | New |
| X United States Steel Corp. | COM · principal | 680 | $25K | New |
| MRVL Marvell Technology Group Ltd. | COM · principal | 325 | $22K | New |
| LMNR Limoneira Co. | COM · principal | 1,100 | $22K | New |
| VKTX Viking Therapeutics Inc. | COM · principal | 430 | $22K | New |
| ED Consolidated Edison Inc. | COM · principal | 225 | $20K | New |
| FBP First Bancorp Puerto Rico | COM NEW · principal | 1,100 | $20K | New |
| AAL American Airlines Group Inc. | COM · principal | 1,300 | $15K | New |
| COF Capital One Financial Corp. | COM · principal | 73 | $10K | New |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 400 | $9K | No change |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | 400 | $8K | No change |
| ENSTAR GROUP LTD (ESGR 7 PERP E) | COM | 200 | $5K | No change |
| CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) | COM | 100 | $3K | New |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | 200 | $3K | No change |
| BIL SPDR Barclays 1-3 Month T-Bill | ETF · principal | 2,304 | $2K | New |
| PINS Pinterest Inc. Class A | COM · principal | 3,755 | $2K | New |
| CB Chubb Corp. | COM · principal | 110 | $288 | New |
| EQIX Equinix Inc New | COM · principal | 60 | $45 | Add +13.2% |
Total filed on the 13F, all lines: $139.7M.
Portfolio Sells Q1 2024 → Q2 2024
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -71.4% | 0.52% | −1.24 |
| AXP American Express Co. | Sold out | 0.00% | −0.88 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.87 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.87 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.74 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.72 |
| CVS CVS Health Corp. | Reduce -28.0% | 0.80% | −0.68 |
| CRH CRH PLC-Sponsored ADR | Sold out | 0.00% | −0.66 |
| PPL PPL Corp. | Reduce -98.6% | 0.01% | −0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.50 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.50 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.36 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.35 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.34 |
| DIS The Walt Disney Co. | Reduce -3.7% | 1.58% | −0.33 |
| AVAGO TECHNOLOGIES LTD | Reduce -93.5% | 0.03% | −0.32 |
| TOL Toll Brothers Inc. | Reduce -5.9% | 1.60% | −0.26 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.24 |
| EPR Epr Properties | Sold out | 0.00% | −0.23 |
| SO The Southern Co. | Sold out | 0.00% | −0.23 |
| LEN.B Lennar Corp. Class B | Reduce -3.0% | 1.75% | −0.20 |
| JNJ Johnson & Johnson | Reduce -2.9% | 2.29% | −0.20 |
| WY Weyerhaeuser Co. | Reduce -7.2% | 0.58% | −0.19 |
| AMD Advanced Micro Devices | Reduce -1.3% | 1.62% | −0.19 |
| IQV Iqvia Holdings Inc. | Reduce -0.8% | 1.12% | −0.19 |
| HD Home Depot Inc. | Reduce -3.6% | 1.39% | −0.19 |
| GE General Electric Company | Reduce -4.6% | 1.55% | −0.18 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.17 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.16 |
| KVUE Kenvue Inc. | Reduce -2.3% | 1.02% | −0.16 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.16 |
| BIL SPDR Barclays 1-3 Month T-Bill | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 1.23% | −0.14 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.13 |
| PSA Public Storage | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -1.7% | 1.15% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.10 |
| RDFN Redfin Corp. | Reduce -62.7% | 0.05% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.7% | 0.35% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -2.4% | 1.33% | −0.08 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.36% | −0.08 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.7% | 1.99% | −0.07 |
| EXE Expand Energy Corp. | Reduce -1.5% | 1.05% | −0.07 |
| BX Blackstone Inc. | Reduce -3.3% | 1.03% | −0.07 |
| POWERSHARES | Sold out | 0.00% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -40.2% | 0.10% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +12.6% | 2.77% | +1.03 |
| QCOM Qualcomm Inc. | New | 0.99% | +0.99 |
| XOM Exxon Mobil Corp. | New | 0.94% | +0.94 |
| PFE Pfizer Inc. | New | 0.76% | +0.76 |
| NRG NRG Energy Inc. | Add +843.1% | 0.79% | +0.72 |
| MA Mastercard Inc. Class A | New | 0.67% | +0.67 |
| LULU Lululemon Athletica Inc. | New | 0.64% | +0.64 |
| IFF Intl Flavors & Fragrances | New | 0.57% | +0.57 |
| GPC Genuine Parts Co. | New | 0.57% | +0.57 |
| TARGET CORP | New | 0.42% | +0.42 |
| M Macy's Inc. | New | 0.41% | +0.41 |
| WARNER BROS DISCOVERY INCLASS SERIES A | New | 0.34% | +0.34 |
| AMGN Amgen Inc. | New | 0.34% | +0.34 |
| UNH Unitedhealth Group Inc. | New | 0.33% | +0.33 |
| Hewlett-Packard Company | New | 0.28% | +0.28 |
| RANDGOLD RESOURCES LTD-ADR | New | 0.26% | +0.26 |
| VWO Vanguard Ftse Emerging Marke | New | 0.21% | +0.21 |
| DKS Dick's Sporting Goods Inc. | New | 0.20% | +0.20 |
| ASTS Ast Spacemobile Inc. | New | 0.20% | +0.20 |
| JOE The St Joe Co. | New | 0.19% | +0.19 |
| ADP Automatic Data Processing | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.71% | +0.17 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | New | 0.15% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.15% | +0.15 |
| LMT Lockheed Martin Corp. | New | 0.15% | +0.15 |
| PEG Public Service Enterprise GP | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| ADBE Adobe Inc. | Add +0.0% | 1.30% | +0.13 |
| NFLX Netflix Inc. | Add +79.7% | 0.25% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +551.5% | 0.13% | +0.11 |
| FDX FedEx Corp. | New | 0.09% | +0.09 |
| HOVNANIAN ENTERPRISES INC CL A NEW | New | 0.09% | +0.09 |
| FRBA First Bank/Hamilton NJ | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| CDW CDW Corp. | New | 0.06% | +0.06 |
| GH Guardant Health Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +18.7% | 0.20% | +0.05 |
| RMNI Rimini Street Inc. | New | 0.05% | +0.05 |
| AMP Ameriprise Financial Inc. | New | 0.05% | +0.05 |
| CLS Celestica Inc. | Add +52.8% | 0.09% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.04% | +0.04 |
| TTI Tetra Technologies Inc. | New | 0.04% | +0.04 |
| KBH KB Home | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| XRT SS SPDR S&P Retail ETF | New | 0.03% | +0.03 |
| LSEA Landsea Homes Corp. | New | 0.03% | +0.03 |
| SPR Spirit Aerosystems Hold Class A | New | 0.02% | +0.02 |
| ARES MGMT CORP CLASS A | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -1.4% | 16,430 | $1.7M |
| XOM Exxon Mobil Corp. | COM · principal | Sold out | 9,550 | $1.1Mbefore exit |
| DE Deere & Co. | COM · principal | Add +3.2% | 2,870 | $1.1M |
| QCOM Qualcomm Inc. | COM · principal | Sold out | 6,355 | $1.1Mbefore exit |
| AXP American Express Co. | COM · principal | New | 4,688 | $1.1M |
| SSNC Ss&c Technologies Holdings | COM · principal | Reduce -0.7% | 17,158 | $1.1M |
| RVTY Revvity Inc. | COM · principal | New | 9,645 | $1.0M |
| PFE Pfizer Inc. | COM · principal | Sold out | 34,145 | $948Kbefore exit |
| MA Mastercard Inc. Class A | CL A · principal | Sold out | 1,851 | $891Kbefore exit |
| PYPL PayPal Holdings Inc. | COM · principal | New | 15,218 | $888K |
| UPS United Parcel Service Class B | CL B · principal | Reduce -1.9% | 5,837 | $793K |
| BDX Becton Dickinson and Co. | COM · principal | New | 3,410 | $788K |
| GPC Genuine Parts Co. | COM · principal | Sold out | 4,954 | $768Kbefore exit |
| CRH CRH PLC-Sponsored ADR | ADR · principal | New | 10,140 | $755K |
| TARGET CORP | COM · principal | Sold out | 4,200 | $744Kbefore exit |
| BA The Boeing Co. | COM · principal | Add +2.0% | 4,041 | $738K |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | New | 27,548 | $713K |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS · principal | Reduce -5.9% | 685 | $704K |
| ORCL Oracle Corp. | COM · principal | Reduce -3.4% | 4,985 | $699K |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | New | 4,762 | $688K |
| IFF Intl Flavors & Fragrances | COM · principal | Sold out | 7,797 | $670Kbefore exit |
| GEV GE Vernova Inc. | COM · principal | New | 3,432 | $605K |
| M Macy's Inc. | COM · principal | Sold out | 30,110 | $602Kbefore exit |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | Sold out | 61,904 | $540Kbefore exit |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | New | 2,127 | $481K |
| PAAS Pan American Silver Corp. | COM · principal | New | 22,040 | $445K |
| AMGN Amgen Inc. | COM · principal | Sold out | 1,467 | $417Kbefore exit |
| UNH Unitedhealth Group Inc. | COM · principal | Sold out | 840 | $416Kbefore exit |
| ABBV Abbvie Inc. | COM · principal | Reduce -12.9% | 2,287 | $386K |
| TMO Thermo Fisher Scientific Inc. | COM · principal | New | 688 | $379K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | New | 1,805 | $365K |
| RANDGOLD RESOURCES LTD-ADR | ADR · principal | Sold out | 18,895 | $314Kbefore exit |
| DKS Dick's Sporting Goods Inc. | COM · principal | Sold out | 1,385 | $311Kbefore exit |
| SO The Southern Co. | COM · principal | New | 3,925 | $306K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | New | 556 | $305K |
| ADP Automatic Data Processing | COM · principal | Sold out | 1,168 | $292Kbefore exit |
| Hewlett-Packard Company | COM · principal | Sold out | 9,315 | $281Kbefore exit |
| JOE The St Joe Co. | COM · principal | Sold out | 4,780 | $277Kbefore exit |
| INTC Intel Corp. | COM · principal | Reduce -11.7% | 9,024 | $276K |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Sold out | 6,160 | $257Kbefore exit |
| EPR Epr Properties | COM SH BEN INT · principal | New | 6,045 | $252K |
| GILD Gilead Sciences Inc. | COM · principal | New | 3,633 | $250K |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | New | 815 | $217K |
| LMT Lockheed Martin Corp. | COM · principal | Sold out | 414 | $188Kbefore exit |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | Sold out | 360 | $187Kbefore exit |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | Reduce -1.8% | 913 | $168K |
| PEG Public Service Enterprise GP | COM · principal | Sold out | 2,265 | $151Kbefore exit |
| QSR Restaurant Brands Intern | COM · principal | New | 2,125 | $148K |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ · principal | Sold out | 1,827 | $147Kbefore exit |
| PSA Public Storage | COM · principal | New | 507 | $145K |
Showing the first 50 of 98.
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 |