Byrne Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Byrne Asset Management LLC reported 476 stock positions worth $122.5 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Google Class A (5.1%). Compared with Q3 2024, it opened 57 new positions, sold out of 111, added to 80 and reduced 179. The biggest buy was a new position in Crexendo (CXDO) and the biggest sale an exit from Conocophillips (COP).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $122.5M (Q4 2024)
- SEC Filing
- 0001911322-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 476 stocks · $122.5M
| MSFT Microsoft Corp. | 7.32% | 21,287 | $9.0M | Add +0.2% |
| AAPL Apple Inc. | 6.52% | 31,903 | $8.0M | Reduce -0.8% |
| GOOGLE LLC-CL A | 5.12% | 33,101 | $6.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.93% | 27,518 | $6.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.09% | 28,225 | $3.8M | Add +3.3% |
| KKR KKR & Co. Inc. | 2.70% | 22,354 | $3.3M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 2.42% | 5,054 | $3.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 11,731 | $2.8M | Reduce -3.1% |
| V Visa Inc. Class A | 2.27% | 8,808 | $2.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.21% | 18,725 | $2.7M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 1.63% | 1,951 | $2.0M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 17,679 | $2.0M | Reduce -3.5% |
| TOL Toll Brothers Inc. | 1.58% | 15,410 | $1.9M | Reduce -1.4% |
| LEN.B Lennar Corp. Class B | 1.57% | 14,568 | $1.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 4,186 | $1.9M | Reduce -0.3% |
| HD Home Depot Inc. | 1.52% | 4,790 | $1.9M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 8,252 | $1.8M | Reduce -2.5% |
| GE General Electric Company | 1.48% | 10,857 | $1.8M | Reduce -1.8% |
| BX Blackstone Inc. | 1.37% | 9,755 | $1.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.22% | 4,135 | $1.5M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.21% | 13,132 | $1.5M | Reduce -0.2% |
| CXDO Crexendo Inc. | 1.20% | 14,770 | $1.5M | New |
| WMT Walmart Inc. | 1.19% | 16,120 | $1.5M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 1.18% | 8,883 | $1.4M | Add +1.1% |
| AIG American International Group | 1.15% | 19,398 | $1.4M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.14% | 11,597 | $1.4M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.11% | 4,069 | $1.4M | Reduce -2.2% |
| KVUE Kenvue Inc. | 1.10% | 62,846 | $1.3M | Reduce -1.3% |
| AXP American Express Co. | 1.07% | 4,434 | $1.3M | Reduce -3.4% |
| JFR Nuveen Floating Rate Income | 1.07% | 147,225 | $1.3M | Reduce -15.9% |
| PYPL PayPal Holdings Inc. | 1.05% | 15,028 | $1.3M | Add +6.8% |
| CSCO Cisco Systems Inc. | 1.04% | 21,597 | $1.3M | Reduce -1.7% |
| GEHC GE Healthcare Technology | 1.03% | 16,196 | $1.3M | Reduce -0.1% |
| NRG NRG Energy Inc. | 1.03% | 13,975 | $1.3M | Add +14.9% |
| ADBE Adobe Inc. | 1.01% | 2,796 | $1.2M | Reduce -3.4% |
| SSNC Ss&c Technologies Holdings | 1.01% | 16,341 | $1.2M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 1.00% | 6,226 | $1.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.95% | 6,909 | $1.2M | Reduce -0.1% |
| GLW Corning Inc. | 0.88% | 22,640 | $1.1M | Reduce -0.6% |
| RVTY Revvity Inc. | 0.85% | 9,383 | $1.0M | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 0.85% | 2,735 | $1.0M | Add +1.9% |
| DGX Quest Diagnostics Inc. | 0.84% | 6,854 | $1.0M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.83% | 4,595 | $1.0M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 5,009 | $989K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.78% | 1,804 | $950K | Add +0.1% |
| CRH CRH PLC-Sponsored ADR | 0.77% | 10,223 | $946K | Add +0.5% |
| T AT&T Inc. | 0.73% | 39,011 | $888K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.63% | 28,862 | $766K | Reduce -5.4% |
| FCX Freeport-McMoran Inc. | 0.60% | 19,325 | $736K | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.50% | 4,851 | $612K | Reduce -16.4% |
| CVS CVS Health Corp. | 0.49% | 13,241 | $594K | Reduce -16.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.44% | 6,427 | $543K | Reduce -8.3% |
| HII Huntington Ingalls Industrie | 0.43% | 2,812 | $531K | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 680 | $471K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.37% | 1,559 | $452K | Add +1.6% |
| NFLX Netflix Inc. | 0.30% | 415 | $370K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,167 | $358K | Reduce -4.4% |
| MLM Martin Marietta Materials | 0.28% | 654 | $338K | Reduce -1.5% |
| TARGET CORP | 0.27% | 2,480 | $335K | Reduce -24.2% |
| LLY Eli Lilly & Co. | 0.27% | 434 | $335K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 643 | $335K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.26% | 1,201 | $313K | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,131 | $299K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.24% | 3,230 | $298K | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.24% | 1,190 | $294K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.22% | 6,764 | $270K | Reduce -2.5% |
| USB US Bancorp | 0.22% | 5,610 | $268K | Reduce -3.3% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.21% | 3,758 | $255K | Add +12.2% |
| M Macy's Inc. | 0.21% | 14,900 | $252K | Reduce -25.1% |
| ADP Automatic Data Processing | 0.20% | 828 | $242K | Reduce -13.6% |
| MU Micron Technology Inc. | 0.19% | 2,834 | $239K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,980 | $219K | Reduce -7.2% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,547 | $216K | Add +28.8% |
| PM Philip Morris International | 0.18% | 1,782 | $214K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.17% | 940 | $211K | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.17% | 2,161 | $209K | Add +2.9% |
| TSLA Tesla Inc. | 0.17% | 516 | $208K | Add +4.0% |
| RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F | 0.17% | 13,390 | $208K | Reduce -19.3% |
| PSA Public Storage | 0.16% | 657 | $197K | Add +36.3% |
| TDY Teledyne Technologies Inc. | 0.16% | 423 | $196K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,565 | $194K | Reduce -10.8% |
| PEG Public Service Enterprise GP | 0.16% | 2,265 | $191K | No change |
| XLV SS Health Care Select Sector | 0.15% | 1,362 | $187K | Add +4.3% |
| PINS Pinterest Inc. Class A | 0.15% | 6,245 | $181K | Reduce -27.9% |
| COST Costco Wholesale Corp. | 0.15% | 195 | $179K | Add +2.1% |
| MMM 3M Co. | 0.15% | 1,379 | $178K | Reduce -4.2% |
| XLI SS Industrial Select Sector | 0.14% | 1,294 | $170K | Add +3.9% |
| JOE The St Joe Co. | 0.14% | 3,745 | $168K | Reduce -12.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 573 | $166K | Reduce -4.2% |
| CLS Celestica Inc. | 0.13% | 1,780 | $164K | Reduce -11.0% |
| NEE Nextera Energy Inc. | 0.13% | 2,239 | $161K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 317 | $154K | Reduce -2.2% |
| LEN Lennar Corp. Class A | 0.12% | 1,111 | $152K | Add +10.4% |
| INTC Intel Corp. | 0.12% | 7,359 | $148K | Reduce -36.4% |
| PCG P G & E Corp. | 0.12% | 7,200 | $145K | No change |
| ACN Accenture PLC Class A | 0.12% | 411 | $145K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 249 | $143K | No change |
| UNP Union Pacific Corp. | 0.11% | 604 | $138K | Reduce -7.4% |
| GOOG Google LLC Class C filed as ALPHABET INC CLASS C | 0.10% | 660 | $126K | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 2,025 | $122K | Reduce -3.6% |
Other holdings (62): bonds, preferreds, convertibles and warrants · $19.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 17,226 | $2.0M | Reduce -0.1% |
| GEV GE Vernova Inc. | COM · principal | 3,494 | $1.1M | New |
| COP Conocophillips | COM · principal | 11,089 | $1.1M | New |
| DE Deere & Co. | COM · principal | 2,584 | $1.1M | New |
| XOM Exxon Mobil Corp. | COM · principal | 9,953 | $1.1M | New |
| QCOM Qualcomm Inc. | COM · principal | 6,255 | $961K | New |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | 83,000 | $877K | New |
| ORCL Oracle Corp. | COM · principal | 4,950 | $825K | New |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | 23,050 | $702K | New |
| BDX Becton Dickinson and Co. | COM · principal | 2,998 | $680K | New |
| BA The Boeing Co. | COM · principal | 3,747 | $663K | New |
| WY Weyerhaeuser Co. | COM NEW · principal | 22,502 | $633K | New |
| UL Unilever PLC | COM · principal | 10,745 | $609K | New |
| GPC Genuine Parts Co. | COM · principal | 4,852 | $567K | New |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 2,157 | $502K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 2,009 | $444K | New |
| ABBV Abbvie Inc. | COM · principal | 2,180 | $387K | New |
| UNH Unitedhealth Group Inc. | COM · principal | 733 | $371K | New |
| SO The Southern Co. | COM · principal | 3,925 | $323K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 543 | $320K | New |
| BAC Bank of America Corp. | COM · principal | 7,271 | $320K | New |
| MRK Merck & Co. Inc. | COM · principal | 3,198 | $318K | New |
| MO Altria Group Inc. | COM · principal | 5,535 | $289K | New |
| Hewlett-Packard Company | COM · principal | 7,650 | $250K | New |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | 777 | $224K | New |
| EPR Epr Properties | COM SH BEN INT · principal | 5,030 | $223K | New |
| PAAS Pan American Silver Corp. | COM · principal | 10,010 | $202K | New |
| DKS Dick's Sporting Goods Inc. | COM · principal | 867 | $198K | New |
| AZO AutoZone Inc. | COM · principal | 54 | $173K | New |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 3,525 | $170K | New |
| FLR Fluor Corp. | COM · principal | 2,900 | $143K | New |
| HCA HCA Healthcare Inc. | COM · principal | 470 | $141K | New |
| TM Toyota Motor Corp. -Spon ADR | ADS · principal | 675 | $131K | New |
| TXT Textron Inc. | COM · principal | 1,605 | $123K | New |
| CITIGROUP INC (C 6.5 PERP T) | COM | 5,545 | $117K | Reduce -78.1% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 6,000 | $116K | No change |
| FSLR First Solar Inc. | COM · principal | 629 | $111K | New |
| VICI PPTYS INC REIT | COM · principal | 3,144 | $92K | New |
| GEO The Geo Group Inc. | COM · principal | 3,200 | $90K | New |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH · principal | 667 | $88K | New |
| KO The Coca-Cola Co. | COM · principal | 1,265 | $79K | New |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 177 | $65K | New |
| Corrections Corp of America | COM · principal | 2,220 | $48K | New |
| OXY Occidental Petroleum Corp. | COM · principal | 960 | $47K | New |
| ROAD Construction Partners Inc. Class A | COM CL A · principal | 533 | $47K | New |
| CWCO Consolidated Water Co.-Ord SH | ORD · principal | 1,720 | $45K | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 184 | $44K | New |
| POWERSHARES | COM · principal | 65 | $33K | New |
| LSEA Landsea Homes Corp. | COM · principal | 3,200 | $27K | New |
| REGN Regeneron Pharmaceuticals | COM · principal | 35 | $25K | New |
| LWAY Lifeway Foods Inc. | COM · principal | 900 | $22K | New |
| SWBI Smith & Wesson Brands Inc. | COM · principal | 2,200 | $22K | New |
| ELAN Elanco Animal Health Inc. | COM · principal | 1,800 | $22K | New |
| BE Bloom Energy Corp. Class A | COM · principal | 900 | $20K | New |
| NC Nacco Industries Class A | CL A · principal | 660 | $20K | New |
| ATAT Atour Lifestyle Holdings-ADR | SPONSORED ADS · principal | 595 | $16K | New |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 103 | $12K | New |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 400 | $8K | No change |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | 400 | $8K | 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 |
| EWJ iShares | COM · principal | 4,120 | $3K | New |
Total filed on the 13F, all lines: $141.9M.
Portfolio Sells Q3 2024 → Q4 2024
| COP Conocophillips | Sold out | 0.00% | −0.89 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.87 |
| DE Deere & Co. | Sold out | 0.00% | −0.82 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.80 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.73 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.64 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.58 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.57 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.56 |
| WARNER BROS DISCOVERY INCLASS SERIES A | Sold out | 0.00% | −0.52 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.49 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.47 |
| BA The Boeing Co. | Sold out | 0.00% | −0.42 |
| UL Unilever PLC | Sold out | 0.00% | −0.34 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.32 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.30 |
| SO The Southern Co. | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.22 |
| EWJ iShares | Sold out | 0.00% | −0.22 |
| LEN.B Lennar Corp. Class B | Reduce -1.6% | 1.57% | −0.21 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.21 |
| Hewlett-Packard Company | Sold out | 0.00% | −0.21 |
| CVS CVS Health Corp. | Reduce -16.1% | 0.49% | −0.21 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -1.1% | 1.14% | −0.20 |
| EPR Epr Properties | Sold out | 0.00% | −0.19 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.16 |
| HII Huntington Ingalls Industrie | Reduce -12.2% | 0.43% | −0.16 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.15 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.15 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.14 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.12 |
| TXT Textron Inc. | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -5.3% | 0.60% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.11 |
| TOL Toll Brothers Inc. | Reduce -1.4% | 1.58% | −0.10 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.10 |
| VICI PPTYS INC REIT | Sold out | 0.00% | −0.09 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| TARGET CORP | Reduce -24.2% | 0.27% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.4% | 0.29% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -8.3% | 0.44% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -98.8% | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -36.4% | 0.12% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| CXDO Crexendo Inc. | New | 1.20% | +1.20 |
| MSFT Microsoft Corp. | Add +0.2% | 7.32% | +0.95 |
| NVDA Nvidia Corp. | Add +3.3% | 3.09% | +0.78 |
| LULU Lululemon Athletica Inc. | Add +1.9% | 0.85% | +0.35 |
| PYPL PayPal Holdings Inc. | Add +6.8% | 1.05% | +0.28 |
| NRG NRG Energy Inc. | Add +14.9% | 1.03% | +0.26 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.78% | +0.15 |
| CRH CRH PLC-Sponsored ADR | Add +0.5% | 0.77% | +0.11 |
| NFLX Netflix Inc. | Add +0.2% | 0.30% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +4.0% | 0.17% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +2.7% | 0.17% | +0.04 |
| MCD McDonald's Corp. | Add +1.6% | 0.37% | +0.04 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Add +12.2% | 0.21% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.04% | +0.04 |
| SPR Spirit Aerosystems Hold Class A | Add +210.6% | 0.06% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +2.9% | 0.17% | +0.04 |
| PSA Public Storage | Add +36.3% | 0.16% | +0.04 |
| X United States Steel Corp. | Add +4680.0% | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +28.8% | 0.18% | +0.03 |
| LYFT LYFT Inc. Class A | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.15% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +0.4% | 0.18% | +0.02 |
| EXTR Extreme Networks Inc. | New | 0.02% | +0.02 |
| JEFFERIES GROUP LLC | Add +5.0% | 0.07% | +0.02 |
| TR Tootsie Roll Inds | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +3.9% | 0.14% | +0.02 |
| BERRY PETROLEUM CO LLC | New | 0.02% | +0.02 |
| FLAGSTAR FINL INC | New | 0.02% | +0.02 |
| MTH Meritage Homes Corp. | New | 0.02% | +0.02 |
| MOS The Mosaic Co. | New | 0.02% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Add +130.0% | 0.04% | +0.02 |
| BIL SPDR Barclays 1-3 Month T-Bill | Add +8.4% | 0.08% | +0.02 |
| GNW Genworth Financial Inc. | Add +148.9% | 0.03% | +0.02 |
| OSIS Osi Systems Inc. | New | 0.02% | +0.02 |
| AVAGO TECHNOLOGIES LTD | Add +6.3% | 0.04% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.9% | 0.10% | +0.02 |
| FWRD Forward Air Corp. | Add +122.9% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +384.2% | 0.04% | +0.02 |
| MATV Mativ Holdings Inc. | New | 0.02% | +0.02 |
| WT Wisdomtree Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +6.4% | 0.06% | +0.02 |
| RIOT Riot Platforms Inc. | New | 0.01% | +0.01 |
| LUCKY STRIKE ENTERTAINMECLASS A | New | 0.01% | +0.01 |
| HLF Herbalife Ltd. | New | 0.01% | +0.01 |
| PENN Penn Entertainment Inc. | New | 0.01% | +0.01 |
| PAGAYA TECHNOLOGIES LTD | New | 0.01% | +0.01 |
| BTBT Bit Digital Inc. | New | 0.01% | +0.01 |
| RGR Sturm Ruger & Co. Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -0.1% | 17,226 | $2.0M |
| GEV GE Vernova Inc. | COM · principal | New | 3,494 | $1.1M |
| COP Conocophillips | COM · principal | New | 11,089 | $1.1M |
| DE Deere & Co. | COM · principal | New | 2,584 | $1.1M |
| XOM Exxon Mobil Corp. | COM · principal | New | 9,953 | $1.1M |
| QCOM Qualcomm Inc. | COM · principal | New | 6,255 | $961K |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | New | 83,000 | $877K |
| ORCL Oracle Corp. | COM · principal | New | 4,950 | $825K |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | New | 23,050 | $702K |
| BDX Becton Dickinson and Co. | COM · principal | New | 2,998 | $680K |
| BA The Boeing Co. | COM · principal | New | 3,747 | $663K |
| WY Weyerhaeuser Co. | COM NEW · principal | New | 22,502 | $633K |
| UL Unilever PLC | COM · principal | New | 10,745 | $609K |
| GPC Genuine Parts Co. | COM · principal | New | 4,852 | $567K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | New | 2,157 | $502K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | New | 2,009 | $444K |
| ABBV Abbvie Inc. | COM · principal | New | 2,180 | $387K |
| UNH Unitedhealth Group Inc. | COM · principal | New | 733 | $371K |
| SO The Southern Co. | COM · principal | New | 3,925 | $323K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | New | 543 | $320K |
| BAC Bank of America Corp. | COM · principal | New | 7,271 | $320K |
| MRK Merck & Co. Inc. | COM · principal | New | 3,198 | $318K |
| MO Altria Group Inc. | COM · principal | New | 5,535 | $289K |
| Hewlett-Packard Company | COM · principal | New | 7,650 | $250K |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | New | 777 | $224K |
| EPR Epr Properties | COM SH BEN INT · principal | New | 5,030 | $223K |
| PAAS Pan American Silver Corp. | COM · principal | New | 10,010 | $202K |
| DKS Dick's Sporting Goods Inc. | COM · principal | New | 867 | $198K |
| AZO AutoZone Inc. | COM · principal | New | 54 | $173K |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | New | 3,525 | $170K |
| FLR Fluor Corp. | COM · principal | New | 2,900 | $143K |
| HCA HCA Healthcare Inc. | COM · principal | New | 470 | $141K |
| TM Toyota Motor Corp. -Spon ADR | ADS · principal | New | 675 | $131K |
| TXT Textron Inc. | COM · principal | New | 1,605 | $123K |
| CITIGROUP INC (C 6.5 PERP T) | COM | Reduce -78.1% | 5,545 | $117K |
| FSLR First Solar Inc. | COM · principal | New | 629 | $111K |
| VICI PPTYS INC REIT | COM · principal | New | 3,144 | $92K |
| GEO The Geo Group Inc. | COM · principal | New | 3,200 | $90K |
| IBB iShares Biotechnology ETF | ISHARES BIOTECH · principal | New | 667 | $88K |
| KO The Coca-Cola Co. | COM · principal | New | 1,265 | $79K |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | New | 177 | $65K |
| Corrections Corp of America | COM · principal | New | 2,220 | $48K |
| OXY Occidental Petroleum Corp. | COM · principal | New | 960 | $47K |
| ROAD Construction Partners Inc. Class A | COM CL A · principal | New | 533 | $47K |
| CWCO Consolidated Water Co.-Ord SH | ORD · principal | New | 1,720 | $45K |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | New | 184 | $44K |
| POWERSHARES | COM · principal | New | 65 | $33K |
| LSEA Landsea Homes Corp. | COM · principal | New | 3,200 | $27K |
| REGN Regeneron Pharmaceuticals | COM · principal | New | 35 | $25K |
| LWAY Lifeway Foods Inc. | COM · principal | New | 900 | $22K |
Showing the first 50 of 57.
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 |