Byrne Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 29, 2025), Byrne Asset Management LLC reported 530 stock positions worth $143.4 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Google Class A (3.9%). Compared with Q2 2024, it opened 107 new positions, sold out of 47, added to 77 and reduced 140. The biggest buy was a new position in American Express (AXP) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $143.4M (Q3 2024)
- SEC Filing
- 0001911322-25-000003 ↗ filed Jan 29, 2025
Holdings Value
Holdings 530 stocks · $143.4M
| MSFT Microsoft Corp. | 6.37% | 21,243 | $9.1M | Reduce -0.7% |
| AAPL Apple Inc. | 5.22% | 32,148 | $7.5M | Reduce -3.0% |
| GOOGLE LLC-CL A | 3.86% | 33,416 | $5.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.63% | 27,961 | $5.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.31% | 27,332 | $3.3M | Add +1.9% |
| KKR KKR & Co. Inc. | 2.17% | 23,866 | $3.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 2.13% | 18,841 | $3.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.04% | 5,123 | $2.9M | Reduce -4.4% |
| LEN.B Lennar Corp. Class B | 1.79% | 14,808 | $2.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.78% | 12,106 | $2.6M | Reduce -1.1% |
| V Visa Inc. Class A | 1.71% | 8,920 | $2.5M | Reduce -0.2% |
| TOL Toll Brothers Inc. | 1.68% | 15,634 | $2.4M | Reduce -6.0% |
| GE General Electric Company | 1.45% | 11,051 | $2.1M | Reduce -4.6% |
| HD Home Depot Inc. | 1.37% | 4,860 | $2.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 4,200 | $1.9M | Reduce -1.9% |
| AMD Advanced Micro Devices | 1.34% | 11,724 | $1.9M | Reduce -3.9% |
| BLK BlackRock Finance Inc. | 1.34% | 2,018 | $1.9M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 8,462 | $1.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 1.24% | 8,783 | $1.8M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 18,311 | $1.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.14% | 4,169 | $1.6M | Reduce -1.2% |
| JFR Nuveen Floating Rate Income | 1.08% | 175,000 | $1.5M | Reduce -13.4% |
| GEHC GE Healthcare Technology | 1.06% | 16,208 | $1.5M | Reduce -1.3% |
| BX Blackstone Inc. | 1.05% | 9,814 | $1.5M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.05% | 13,157 | $1.5M | Reduce -2.4% |
| ADBE Adobe Inc. | 1.05% | 2,895 | $1.5M | Add +1.6% |
| IQV Iqvia Holdings Inc. | 1.03% | 6,264 | $1.5M | Reduce -0.9% |
| KVUE Kenvue Inc. | 1.03% | 63,673 | $1.5M | Reduce -4.0% |
| AIG American International Group | 1.00% | 19,573 | $1.4M | Add +0.9% |
| WMT Walmart Inc. | 0.94% | 16,750 | $1.4M | Add +0.1% |
| COP Conocophillips | 0.89% | 12,188 | $1.3M | Reduce -0.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.87% | 15,224 | $1.3M | Reduce -0.4% |
| AXP American Express Co. | 0.87% | 4,590 | $1.2M | New |
| SSNC Ss&c Technologies Holdings | 0.87% | 16,743 | $1.2M | New |
| RVTY Revvity Inc. | 0.85% | 9,488 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.84% | 6,919 | $1.2M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.83% | 4,623 | $1.2M | Reduce -0.2% |
| DE Deere & Co. | 0.82% | 2,817 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.81% | 21,962 | $1.2M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.80% | 9,747 | $1.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.79% | 4,159 | $1.1M | Add +0.6% |
| NRG NRG Energy Inc. | 0.77% | 12,157 | $1.1M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.77% | 14,078 | $1.1M | New |
| DGX Quest Diagnostics Inc. | 0.74% | 6,879 | $1.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.73% | 6,120 | $1.0M | Add +0.4% |
| GLW Corning Inc. | 0.72% | 22,780 | $1.0M | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.71% | 20,405 | $1.0M | Reduce -16.1% |
| CVS CVS Health Corp. | 0.69% | 15,786 | $993K | Reduce -3.8% |
| CRH CRH PLC-Sponsored ADR | 0.66% | 10,168 | $943K | New |
| GEV GE Vernova Inc. | 0.64% | 3,586 | $914K | New |
| MA Mastercard Inc. Class A | 0.62% | 1,803 | $890K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.62% | 30,500 | $883K | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 5,059 | $879K | Add +2.4% |
| T AT&T Inc. | 0.60% | 39,208 | $863K | Reduce -5.2% |
| HII Huntington Ingalls Industrie | 0.59% | 3,203 | $847K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.58% | 4,920 | $838K | New |
| BDX Becton Dickinson and Co. | 0.57% | 3,380 | $815K | New |
| WY Weyerhaeuser Co. | 0.56% | 23,667 | $801K | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.55% | 5,803 | $791K | New |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.52% | 91,250 | $753K | Add +64.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.51% | 7,007 | $735K | Reduce -2.8% |
| LULU Lululemon Athletica Inc. | 0.51% | 2,683 | $728K | Add +7.7% |
| GPC Genuine Parts Co. | 0.49% | 5,025 | $702K | Add +0.9% |
| FXI iShares China Large-Cap ETF | 0.47% | 21,388 | $680K | New |
| BA The Boeing Co. | 0.42% | 4,004 | $609K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 693 | $577K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 4,360 | $519K | New |
| TARGET CORP | 0.36% | 3,270 | $510K | Reduce -4.3% |
| UL Unilever PLC | 0.34% | 7,400 | $481K | New |
| XLK SS Technology Select Sector | 0.33% | 2,108 | $476K | New |
| MCD McDonald's Corp. | 0.33% | 1,534 | $467K | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 787 | $460K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.31% | 2,005 | $443K | New |
| ABBV Abbvie Inc. | 0.30% | 2,210 | $436K | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 663 | $410K | New |
| AMGN Amgen Inc. | 0.28% | 1,226 | $395K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.27% | 439 | $389K | Reduce -5.8% |
| MLM Martin Marietta Materials | 0.25% | 664 | $357K | No change |
| SO The Southern Co. | 0.25% | 3,925 | $354K | New |
| MRK Merck & Co. Inc. | 0.24% | 3,030 | $344K | New |
| LOW Lowe's Cos Inc. | 0.24% | 1,265 | $343K | No change |
| RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F | 0.23% | 16,600 | $330K | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 557 | $321K | New |
| EWJ iShares | 0.22% | 4,445 | $318K | Reduce -1.1% |
| M Macy's Inc. | 0.22% | 19,885 | $312K | Reduce -23.7% |
| VZ Verizon Communications Inc. | 0.22% | 6,934 | $311K | Add +7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,666 | $304K | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,150 | $303K | Add +0.3% |
| Hewlett-Packard Company | 0.21% | 8,415 | $302K | Reduce -14.3% |
| GILD Gilead Sciences Inc. | 0.21% | 3,520 | $295K | New |
| NFLX Netflix Inc. | 0.20% | 414 | $294K | Reduce -4.4% |
| MO Altria Group Inc. | 0.20% | 5,715 | $292K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.20% | 2,775 | $288K | Add +55.9% |
| PINS Pinterest Inc. Class A | 0.20% | 8,655 | $280K | New |
| INTC Intel Corp. | 0.19% | 11,564 | $271K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.19% | 5,505 | $270K | New |
| USB US Bancorp | 0.18% | 5,800 | $265K | Reduce -6.1% |
| ADP Automatic Data Processing | 0.18% | 958 | $265K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 5,365 | $257K | Reduce -5.2% |
| JOE The St Joe Co. | 0.17% | 4,260 | $248K | Reduce -1.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 17,234 | $2.1M | Add +4.9% |
| CITIGROUP INC (C 6.5 PERP T) | COM | 25,270 | $1.1M | Add +851.8% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 6,000 | $132K | Reduce -25.0% |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 400 | $10K | No change |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | 400 | $9K | No change |
| ENSTAR GROUP LTD (ESGR 7 PERP E) | COM | 200 | $4K | No change |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | 200 | $3K | No change |
Total filed on the 13F, all lines: $146.7M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 6.37% | −1.70 |
| GOOGLE LLC-CL A | Reduce -0.9% | 3.86% | −1.35 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.63% | −1.01 |
| AAPL Apple Inc. | Reduce -3.0% | 5.22% | −0.69 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -98.6% | 0.01% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 1.24% | −0.50 |
| JFR Nuveen Floating Rate Income | Reduce -13.4% | 1.08% | −0.38 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.23% | −0.35 |
| AMD Advanced Micro Devices | Reduce -3.9% | 1.34% | −0.28 |
| V Visa Inc. Class A | Reduce -0.2% | 1.71% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 2.04% | −0.28 |
| COP Conocophillips | Reduce -0.9% | 0.89% | −0.27 |
| FCX Freeport-McMoran Inc. | Reduce -16.1% | 0.71% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.78% | −0.25 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -45.1% | 0.14% | −0.21 |
| M Macy's Inc. | Reduce -23.7% | 0.22% | −0.19 |
| EXE Expand Energy Corp. | Reduce -0.4% | 0.87% | −0.18 |
| ASTS Ast Spacemobile Inc. | Reduce -91.6% | 0.03% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 0.83% | −0.16 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.62% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.80% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.84% | −0.14 |
| ABT Abbott Laboratories | Reduce -2.4% | 1.05% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.35% | −0.11 |
| CVS CVS Health Corp. | Reduce -3.8% | 0.69% | −0.11 |
| HII Huntington Ingalls Industrie | Reduce -4.8% | 0.59% | −0.11 |
| GE General Electric Company | Reduce -4.6% | 1.45% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.81% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -0.9% | 1.03% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.27% | −0.08 |
| BAC Bank of America Corp. | Reduce -12.8% | 0.21% | −0.08 |
| Hewlett-Packard Company | Reduce -14.3% | 0.21% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.28% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -2.8% | 0.51% | −0.06 |
| TARGET CORP | Reduce -4.3% | 0.36% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -21.5% | 0.07% | −0.06 |
| CRL Charles River Laboratories | Reduce -61.5% | 0.02% | −0.06 |
| GLW Corning Inc. | Reduce -5.2% | 0.72% | −0.06 |
| GH Guardant Health Inc. | Reduce -70.7% | 0.01% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -0.9% | 0.74% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.62% | −0.05 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.7% | 0.16% | −0.05 |
| T AT&T Inc. | Reduce -5.2% | 0.60% | −0.04 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.20% | −0.04 |
| FLNA Filana Therapeutics Inc. | Reduce -73.8% | 0.02% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.33% | −0.04 |
| RMNI Rimini Street Inc. | Reduce -25.4% | 0.02% | −0.03 |
| RANDGOLD RESOURCES LTD-ADR | Reduce -11.2% | 0.23% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AXP American Express Co. | New | 0.87% | +0.87 |
| SSNC Ss&c Technologies Holdings | New | 0.87% | +0.87 |
| RVTY Revvity Inc. | New | 0.85% | +0.85 |
| DE Deere & Co. | New | 0.82% | +0.82 |
| PYPL PayPal Holdings Inc. | New | 0.77% | +0.77 |
| CRH CRH PLC-Sponsored ADR | New | 0.66% | +0.66 |
| GEV GE Vernova Inc. | New | 0.64% | +0.64 |
| ORCL Oracle Corp. | New | 0.58% | +0.58 |
| BDX Becton Dickinson and Co. | New | 0.57% | +0.57 |
| UPS United Parcel Service Class B | New | 0.55% | +0.55 |
| FXI iShares China Large-Cap ETF | New | 0.47% | +0.47 |
| BA The Boeing Co. | New | 0.42% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.40% | +0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.36% | +0.36 |
| UL Unilever PLC | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | New | 0.30% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | New | 0.29% | +0.29 |
| SO The Southern Co. | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | New | 0.22% | +0.22 |
| GILD Gilead Sciences Inc. | New | 0.21% | +0.21 |
| PINS Pinterest Inc. Class A | New | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| EPR Epr Properties | New | 0.19% | +0.19 |
| WARNER BROS DISCOVERY INCLASS SERIES A | Add +64.3% | 0.52% | +0.18 |
| OEF iShares S&P 100 ETF | New | 0.16% | +0.16 |
| PAAS Pan American Silver Corp. | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.15% | +0.15 |
| XLY SS Consumer Disc Select Sect | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | Add +1781.5% | 0.13% | +0.12 |
| PSA Public Storage | New | 0.12% | +0.12 |
| PCG P G & E Corp. | New | 0.10% | +0.10 |
| QSR Restaurant Brands Intern | New | 0.10% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.08% | +0.08 |
| GPN Global Payments Inc. | Add +4750.0% | 0.07% | +0.07 |
| BIL SPDR Barclays 1-3 Month T-Bill | New | 0.07% | +0.07 |
| GEO The Geo Group Inc. | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| SHAK Shake Shack Inc. Class A | New | 0.05% | +0.05 |
| EQIX Equinix Inc New | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +54.3% | 0.10% | +0.04 |
| MUSA Murphy USA Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Add +4.9% | 17,234 | $2.1M |
| DE Deere & Co. | COM · principal | Sold out | 2,870 | $1.1Mbefore exit |
| CITIGROUP INC (C 6.5 PERP T) | COM | Add +851.8% | 25,270 | $1.1M |
| AXP American Express Co. | COM · principal | Sold out | 4,688 | $1.1Mbefore exit |
| SSNC Ss&c Technologies Holdings | COM · principal | Sold out | 17,158 | $1.1Mbefore exit |
| RVTY Revvity Inc. | COM · principal | Sold out | 9,645 | $1.0Mbefore exit |
| PYPL PayPal Holdings Inc. | COM · principal | Sold out | 15,218 | $888Kbefore exit |
| UPS United Parcel Service Class B | CL B · principal | Sold out | 5,837 | $793Kbefore exit |
| BDX Becton Dickinson and Co. | COM · principal | Sold out | 3,410 | $788Kbefore exit |
| CRH CRH PLC-Sponsored ADR | ADR · principal | Sold out | 10,140 | $755Kbefore exit |
| BA The Boeing Co. | COM · principal | Sold out | 4,041 | $738Kbefore exit |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | Sold out | 27,548 | $713Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS · principal | Sold out | 685 | $704Kbefore exit |
| ORCL Oracle Corp. | COM · principal | Sold out | 4,985 | $699Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | Sold out | 4,762 | $688Kbefore exit |
| GEV GE Vernova Inc. | COM · principal | Sold out | 3,432 | $605Kbefore exit |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Sold out | 2,127 | $481Kbefore exit |
| UL Unilever PLC | COM · principal | Sold out | 8,300 | $459Kbefore exit |
| PAAS Pan American Silver Corp. | COM · principal | Sold out | 22,040 | $445Kbefore exit |
| MRK Merck & Co. Inc. | COM · principal | Sold out | 2,998 | $389Kbefore exit |
| ABBV Abbvie Inc. | COM · principal | Sold out | 2,287 | $386Kbefore exit |
| TMO Thermo Fisher Scientific Inc. | COM · principal | Sold out | 688 | $379Kbefore exit |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Sold out | 1,805 | $365Kbefore exit |
| SO The Southern Co. | COM · principal | Sold out | 3,925 | $306Kbefore exit |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Sold out | 556 | $305Kbefore exit |
| INTC Intel Corp. | COM · principal | Sold out | 9,024 | $276Kbefore exit |
| EPR Epr Properties | COM SH BEN INT · principal | Sold out | 6,045 | $252Kbefore exit |
| GILD Gilead Sciences Inc. | COM · principal | Sold out | 3,633 | $250Kbefore exit |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | Sold out | 815 | $217Kbefore exit |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF · principal | Sold out | 913 | $168Kbefore exit |
| QSR Restaurant Brands Intern | COM · principal | Sold out | 2,125 | $148Kbefore exit |
| PSA Public Storage | COM · principal | Sold out | 507 | $145Kbefore exit |
| PCG P G & E Corp. | COM · principal | Sold out | 8,000 | $140Kbefore exit |
| SMCI Super Micro Computer Inc. | COM · principal | Sold out | 148 | $132Kbefore exit |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | Reduce -25.0% | 6,000 | $132K |
| CMG Chipotle Mexican Grill Inc. | COM · principal | Sold out | 1,950 | $122Kbefore exit |
| POWERSHARES | COM · principal | Sold out | 215 | $104Kbefore exit |
| SSD Simpson Manufacturing Co. Inc. | COM · principal | Sold out | 565 | $97Kbefore exit |
| GEO The Geo Group Inc. | COM · principal | Sold out | 7,100 | $96Kbefore exit |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | Sold out | 146 | $84Kbefore exit |
| SHAK Shake Shack Inc. Class A | CL A · principal | Sold out | 860 | $76Kbefore exit |
| BTU Peabody Energy Corp. | COM · principal | Sold out | 2,200 | $47Kbefore exit |
| MUSA Murphy USA Inc. | COM · principal | Sold out | 100 | $47Kbefore exit |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF · principal | Sold out | 129 | $47Kbefore exit |
| HON Honeywell International Inc. | COM · principal | Sold out | 210 | $45Kbefore exit |
| PGR Progressive Corp. | COM · principal | Sold out | 180 | $38Kbefore exit |
| X United States Steel Corp. | COM · principal | Sold out | 680 | $25Kbefore exit |
| MRVL Marvell Technology Group Ltd. | COM · principal | Sold out | 325 | $22Kbefore exit |
| LMNR Limoneira Co. | COM · principal | Sold out | 1,100 | $22Kbefore exit |
| VKTX Viking Therapeutics Inc. | COM · principal | Sold out | 430 | $22Kbefore exit |
Showing the first 50 of 59.
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 |