Byrne Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Byrne Asset Management LLC reported 495 stock positions worth $115.7 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Google Class A (4.3%). Compared with Q4 2024, it opened 112 new positions, sold out of 93, added to 91 and reduced 127. The biggest buy was a new position in Deere (DE) and the biggest sale an exit from American Express (AXP).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $115.7M (Q1 2025)
- SEC Filing
- 0001911322-25-000004 ↗ filed Apr 16, 2025
Holdings Value
Holdings 495 stocks · $115.7M
| MSFT Microsoft Corp. | 6.89% | 21,241 | $8.0M | Reduce -0.2% |
| AAPL Apple Inc. | 5.83% | 30,347 | $6.7M | Reduce -4.9% |
| GOOGLE LLC-CL A | 4.34% | 32,474 | $5.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.30% | 26,125 | $5.0M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.89% | 30,868 | $3.3M | Add +9.4% |
| JNJ Johnson & Johnson | 2.73% | 19,021 | $3.2M | Add +1.6% |
| V Visa Inc. Class A | 2.62% | 8,637 | $3.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.36% | 4,743 | $2.7M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 2.35% | 11,064 | $2.7M | Reduce -5.7% |
| KKR KKR & Co. Inc. | 1.93% | 19,303 | $2.2M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 4,138 | $2.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 8,104 | $2.0M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 1.48% | 1,804 | $1.7M | Reduce -7.5% |
| ABT Abbott Laboratories | 1.47% | 12,867 | $1.7M | Reduce -2.0% |
| HD Home Depot Inc. | 1.47% | 4,631 | $1.7M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 16,825 | $1.7M | Reduce -4.8% |
| AIG American International Group | 1.42% | 18,928 | $1.6M | Reduce -2.4% |
| CXDO Crexendo Inc. | 1.40% | 14,565 | $1.6M | Reduce -1.4% |
| GE General Electric Company | 1.40% | 8,083 | $1.6M | Reduce -25.6% |
| LEN.B Lennar Corp. Class B | 1.36% | 14,442 | $1.6M | Reduce -0.9% |
| TOL Toll Brothers Inc. | 1.34% | 14,741 | $1.6M | Reduce -4.3% |
| KVUE Kenvue Inc. | 1.32% | 63,467 | $1.5M | Add +1.0% |
| WMT Walmart Inc. | 1.17% | 15,446 | $1.4M | Reduce -4.2% |
| SSNC Ss&c Technologies Holdings | 1.16% | 16,046 | $1.3M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.15% | 21,527 | $1.3M | Reduce -0.3% |
| GEHC GE Healthcare Technology | 1.13% | 16,228 | $1.3M | Add +0.2% |
| NRG NRG Energy Inc. | 1.10% | 13,392 | $1.3M | Reduce -4.2% |
| CAT Caterpillar Inc. | 1.10% | 3,852 | $1.3M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 1.09% | 7,401 | $1.3M | Add +7.1% |
| BX Blackstone Inc. | 1.06% | 8,755 | $1.2M | Reduce -10.3% |
| DE Deere & Co. | 1.04% | 2,564 | $1.2M | New |
| AMD Advanced Micro Devices | 1.04% | 11,667 | $1.2M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.01% | 8,062 | $1.2M | Reduce -9.2% |
| DGX Quest Diagnostics Inc. | 1.01% | 6,902 | $1.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.98% | 9,502 | $1.1M | New |
| CRM Salesforce Inc. | 0.97% | 4,196 | $1.1M | Add +3.1% |
| COP Conocophillips | 0.96% | 10,627 | $1.1M | New |
| T AT&T Inc. | 0.95% | 38,904 | $1.1M | Reduce -0.3% |
| CRH CRH PLC-Sponsored ADR | 0.88% | 11,584 | $1.0M | Add +13.3% |
| RVTY Revvity Inc. | 0.86% | 9,423 | $997K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.85% | 6,405 | $984K | New |
| MA Mastercard Inc. Class A | 0.84% | 1,779 | $975K | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.81% | 14,392 | $939K | Reduce -4.2% |
| CVS CVS Health Corp. | 0.80% | 13,586 | $920K | Add +2.6% |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.69% | 74,954 | $804K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 4,760 | $790K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.65% | 29,600 | $750K | Add +2.6% |
| LULU Lululemon Athletica Inc. | 0.62% | 2,534 | $717K | Reduce -7.3% |
| BDX Becton Dickinson and Co. | 0.61% | 3,092 | $708K | New |
| BA The Boeing Co. | 0.55% | 3,745 | $639K | New |
| GEV GE Vernova Inc. | 0.52% | 1,983 | $605K | New |
| UPS United Parcel Service Class B | 0.50% | 5,210 | $573K | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 817 | $541K | Add +20.1% |
| XLK SS Technology Select Sector | 0.42% | 2,341 | $483K | New |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 3,581 | $474K | Add +40.6% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.36% | 4,055 | $411K | Add +7.9% |
| SO The Southern Co. | 0.33% | 4,175 | $384K | New |
| IWM iShares Russell 2000 ETF | 0.33% | 1,919 | $383K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 703 | $368K | New |
| NFLX Netflix Inc. | 0.32% | 392 | $366K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.30% | 1,133 | $353K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.27% | 6,869 | $312K | Add +1.6% |
| MLM Martin Marietta Materials | 0.27% | 649 | $310K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 613 | $305K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 6,946 | $290K | New |
| MRK Merck & Co. Inc. | 0.24% | 3,093 | $278K | New |
| LOW Lowe's Cos Inc. | 0.24% | 1,190 | $278K | No change |
| EWJ iShares | 0.24% | 4,020 | $276K | New |
| GS Goldman Sachs Group Inc. | 0.23% | 488 | $267K | Add +96.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 3,802 | $264K | Reduce -8.8% |
| ADP Automatic Data Processing | 0.21% | 808 | $247K | Reduce -2.4% |
| JOE The St Joe Co. | 0.21% | 5,122 | $240K | Add +36.8% |
| PEG Public Service Enterprise GP | 0.21% | 2,915 | $240K | Add +28.7% |
| RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F | 0.21% | 12,270 | $239K | Reduce -8.4% |
| USB US Bancorp | 0.20% | 5,445 | $230K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.19% | 1,538 | $225K | Add +12.9% |
| XLC SS Comm Select Sector SPDR | 0.19% | 2,310 | $223K | Add +6.9% |
| TDY Teledyne Technologies Inc. | 0.18% | 423 | $211K | No change |
| OEF iShares S&P 100 ETF | 0.18% | 772 | $209K | New |
| XLF SS Financial Select Sector | 0.18% | 4,090 | $204K | New |
| AZO AutoZone Inc. | 0.17% | 53 | $202K | New |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,010 | $199K | Add +7.5% |
| PSA Public Storage | 0.17% | 657 | $197K | No change |
| XLI SS Industrial Select Sector | 0.16% | 1,432 | $188K | Add +10.7% |
| MMM 3M Co. | 0.15% | 1,201 | $176K | Reduce -12.9% |
| Hewlett-Packard Company | 0.14% | 6,050 | $168K | New |
| PEP Pepsico Inc. | 0.14% | 1,075 | $161K | Add +157.2% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 792 | $160K | New |
| COST Costco Wholesale Corp. | 0.14% | 167 | $158K | Reduce -14.4% |
| PINS Pinterest Inc. Class A | 0.14% | 5,085 | $158K | Reduce -18.6% |
| PM Philip Morris International | 0.13% | 950 | $151K | Reduce -46.7% |
| HCA HCA Healthcare Inc. | 0.12% | 410 | $142K | New |
| LMT Lockheed Martin Corp. | 0.12% | 317 | $142K | No change |
| UNP Union Pacific Corp. | 0.12% | 597 | $141K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.12% | 463 | $137K | Reduce -19.2% |
| NEE Nextera Energy Inc. | 0.11% | 1,839 | $130K | Reduce -17.9% |
| FRBA First Bank/Hamilton NJ | 0.11% | 8,472 | $125K | No change |
| DUK Duke Energy Corp. | 0.11% | 1,018 | $124K | No change |
| QSR Restaurant Brands Intern | 0.11% | 1,855 | $124K | Add +0.8% |
| ACN Accenture PLC Class A | 0.11% | 396 | $124K | Reduce -3.6% |
Other holdings (62): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 17,023 | $2.3M | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | COM · principal | 6,181 | $1.1M | New |
| AXP American Express Co. | COM · principal | 3,903 | $1.1M | New |
| ADBE Adobe Inc. | COM · principal | 2,685 | $1.0M | New |
| GLW Corning Inc. | COM · principal | 22,060 | $1.0M | New |
| STZ Constellation Brands Inc. Class A | CL A · principal | 4,447 | $816K | New |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | 20,700 | $742K | Reduce -10.2% |
| FCX Freeport-McMoran Inc. | CL B · principal | 19,315 | $731K | New |
| ORCL Oracle Corp. | COM · principal | 5,030 | $703K | Add +1.6% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 2,374 | $684K | New |
| WY Weyerhaeuser Co. | COM NEW · principal | 22,066 | $646K | Reduce -1.9% |
| GPC Genuine Parts Co. | COM · principal | 5,400 | $643K | Add +11.3% |
| UL Unilever PLC | COM · principal | 10,495 | $625K | Reduce -2.3% |
| HII Huntington Ingalls Industrie | COM · principal | 2,911 | $594K | New |
| IFF Intl Flavors & Fragrances | COM · principal | 6,637 | $515K | New |
| LYFT LYFT Inc. Class A | CL A COM · principal | 39,641 | $471K | New |
| MCD McDonald's Corp. | COM · principal | 1,459 | $456K | New |
| ABBV Abbvie Inc. | COM · principal | 2,005 | $420K | Reduce -8.0% |
| LLY Eli Lilly & Co. | COM · principal | 418 | $345K | New |
| EPR Epr Properties | COM SH BEN INT · principal | 6,332 | $333K | Add +25.9% |
| SPGI S&P Global Inc. | COM · principal | 654 | $332K | New |
| GILD Gilead Sciences Inc. | COM · principal | 2,960 | $332K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 1,113 | $288K | New |
| SRE Sempra | COM · principal | 3,930 | $280K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 484 | $272K | Reduce -10.9% |
| MO Altria Group Inc. | COM · principal | 4,335 | $260K | Reduce -21.7% |
| PAAS Pan American Silver Corp. | COM · principal | 9,860 | $255K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 4,880 | $221K | New |
| MU Micron Technology Inc. | COM · principal | 2,444 | $212K | New |
| SPR Spirit Aerosystems Hold Class A | COM CL A · principal | 4,679 | $161K | New |
| ESLT Elbit Systems Ltd. | ORD · principal | 340 | $130K | New |
| GRBK Green Brick Partners Inc. | COM · principal | 2,170 | $127K | New |
| M Macy's Inc. | COM · principal | 9,965 | $125K | New |
| PCG P G & E Corp. | COM · principal | 7,200 | $124K | New |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 6,000 | $113K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF · principal | 427 | $110K | New |
| EPD Enterprise Products Partners | COM · principal | 2,800 | $96K | New |
| TXN Texas Instruments Inc. | COM · principal | 507 | $91K | New |
| GEO The Geo Group Inc. | COM · principal | 3,047 | $89K | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL · principal | 177 | $77K | No change |
| NOW ServiceNow Inc. | COM · principal | 87 | $69K | New |
| EXTR Extreme Networks Inc. | COM · principal | 3,881 | $51K | New |
| TTI Tetra Technologies Inc. | COM · principal | 15,277 | $51K | New |
| BKH Black Hills Corp. | COM · principal | 845 | $51K | New |
| CITIGROUP INC (C 6.5 PERP T) | COM | 2,595 | $51K | Reduce -53.2% |
| SWBI Smith & Wesson Brands Inc. | COM · principal | 5,391 | $50K | Add +145.1% |
| XLB SS Materials Select Sector | ST STR MATER ETF · principal | 583 | $50K | New |
| KBH KB Home | COM · principal | 774 | $45K | New |
| GLDD Great Lakes Dredge & Dock Co. | COM · principal | 4,598 | $40K | New |
| DINO HF Sinclair Corp. | COM · principal | 1,073 | $35K | New |
| WFC Wells Fargo & Co. | COM · principal | 490 | $35K | New |
| SEG Seaport Entertainment Group | COMMON STOCK · principal | 1,575 | $34K | New |
| OTTR Otter Tail Corp. | COM · principal | 387 | $31K | New |
| ARCT Arcturus Therapeutics Holdin | COM · principal | 2,885 | $31K | New |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 553 | $23K | New |
| EXPE Expedia Group Inc. | COM NEW · principal | 88 | $15K | 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 |
| TARGET CORP | COM · principal | 1,628 | $2K | New |
| HARMONY BIOSCIENCES HLDG | COM · principal | 1,161 | $385 | New |
Total filed on the 13F, all lines: $135.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AXP American Express Co. | Sold out | 0.00% | −1.07 |
| JFR Nuveen Floating Rate Income | Reduce -99.5% | 0.00% | −1.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.00 |
| GLW Corning Inc. | Sold out | 0.00% | −0.88 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.83 |
| GOOGLE LLC-CL A | Reduce -1.9% | 4.34% | −0.78 |
| KKR KKR & Co. Inc. | Reduce -13.7% | 1.93% | −0.77 |
| AAPL Apple Inc. | Reduce -4.9% | 5.83% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 4.30% | −0.63 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.60 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.2% | 6.89% | −0.43 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.43 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.37 |
| BX Blackstone Inc. | Reduce -10.3% | 1.06% | −0.32 |
| TARGET CORP | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.24 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.24 |
| TOL Toll Brothers Inc. | Reduce -4.3% | 1.34% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.81% | −0.24 |
| LULU Lululemon Athletica Inc. | Reduce -7.3% | 0.62% | −0.23 |
| LEN.B Lennar Corp. Class B | Reduce -0.9% | 1.36% | −0.21 |
| M Macy's Inc. | Sold out | 0.00% | −0.21 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -4.8% | 1.44% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -9.2% | 1.01% | −0.17 |
| TSLA Tesla Inc. | Reduce -97.1% | 0.00% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -7.5% | 1.48% | −0.16 |
| CAT Caterpillar Inc. | Reduce -6.8% | 1.10% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.0% | 0.68% | −0.12 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -71.7% | 0.05% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| CLS Celestica Inc. | Reduce -66.7% | 0.04% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.08 |
| GE General Electric Company | Reduce -25.6% | 1.40% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.07 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.07 |
| BIL SPDR Barclays 1-3 Month T-Bill | Reduce -80.9% | 0.02% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.8% | 0.23% | −0.06 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -3.3% | 1.47% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -64.5% | 0.03% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 2.36% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| DE Deere & Co. | New | 1.04% | +1.04 |
| XOM Exxon Mobil Corp. | New | 0.98% | +0.98 |
| COP Conocophillips | New | 0.96% | +0.96 |
| QCOM Qualcomm Inc. | New | 0.85% | +0.85 |
| WARNER BROS DISCOVERY INCLASS SERIES A | New | 0.69% | +0.69 |
| BDX Becton Dickinson and Co. | New | 0.61% | +0.61 |
| BA The Boeing Co. | New | 0.55% | +0.55 |
| GEV GE Vernova Inc. | New | 0.52% | +0.52 |
| JNJ Johnson & Johnson | Add +1.6% | 2.73% | +0.52 |
| XLK SS Technology Select Sector | New | 0.42% | +0.42 |
| SO The Southern Co. | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | New | 0.33% | +0.33 |
| UNH Unitedhealth Group Inc. | New | 0.32% | +0.32 |
| CVS CVS Health Corp. | Add +2.6% | 0.80% | +0.31 |
| BAC Bank of America Corp. | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.24% | +0.24 |
| EWJ iShares | New | 0.24% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | Add +40.6% | 0.41% | +0.23 |
| KVUE Kenvue Inc. | Add +1.0% | 1.32% | +0.22 |
| OEF iShares S&P 100 ETF | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | New | 0.18% | +0.18 |
| AZO AutoZone Inc. | New | 0.17% | +0.17 |
| DGX Quest Diagnostics Inc. | Add +0.7% | 1.01% | +0.17 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Add +7.9% | 0.36% | +0.15 |
| Hewlett-Packard Company | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +7.1% | 1.09% | +0.14 |
| DKS Dick's Sporting Goods Inc. | New | 0.14% | +0.14 |
| HCA HCA Healthcare Inc. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +96.0% | 0.23% | +0.11 |
| CRH CRH PLC-Sponsored ADR | Add +13.3% | 0.88% | +0.11 |
| TXT Textron Inc. | New | 0.10% | +0.10 |
| GEHC GE Healthcare Technology | Add +0.2% | 1.13% | +0.10 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.09% | +0.09 |
| FLR Fluor Corp. | New | 0.09% | +0.09 |
| VICI PPTYS INC REIT | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +157.2% | 0.14% | +0.09 |
| INVH Invitation Homes Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.1% | 0.47% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| Corrections Corp of America | New | 0.08% | +0.08 |
| JOE The St Joe Co. | Add +36.8% | 0.21% | +0.07 |
| WTRG Essential Utilities Inc. | Add +1485.0% | 0.07% | +0.06 |
| IBB iShares Biotechnology ETF | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | Add +28.7% | 0.21% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.27% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -1.2% | 17,023 | $2.3M |
| GEV GE Vernova Inc. | COM · principal | Sold out | 3,494 | $1.1Mbefore exit |
| COP Conocophillips | COM · principal | Sold out | 11,089 | $1.1Mbefore exit |
| DE Deere & Co. | COM · principal | Sold out | 2,584 | $1.1Mbefore exit |
| IQV Iqvia Holdings Inc. | COM · principal | New | 6,181 | $1.1M |
| XOM Exxon Mobil Corp. | COM · principal | Sold out | 9,953 | $1.1Mbefore exit |
| AXP American Express Co. | COM · principal | New | 3,903 | $1.1M |
| ADBE Adobe Inc. | COM · principal | New | 2,685 | $1.0M |
| GLW Corning Inc. | COM · principal | New | 22,060 | $1.0M |
| QCOM Qualcomm Inc. | COM · principal | Sold out | 6,255 | $961Kbefore exit |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | Sold out | 83,000 | $877Kbefore exit |
| STZ Constellation Brands Inc. Class A | CL A · principal | New | 4,447 | $816K |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | Reduce -10.2% | 20,700 | $742K |
| FCX Freeport-McMoran Inc. | CL B · principal | New | 19,315 | $731K |
| ORCL Oracle Corp. | COM · principal | Add +1.6% | 5,030 | $703K |
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 2,374 | $684K |
| BDX Becton Dickinson and Co. | COM · principal | Sold out | 2,998 | $680Kbefore exit |
| BA The Boeing Co. | COM · principal | Sold out | 3,747 | $663Kbefore exit |
| WY Weyerhaeuser Co. | COM NEW · principal | Reduce -1.9% | 22,066 | $646K |
| GPC Genuine Parts Co. | COM · principal | Add +11.3% | 5,400 | $643K |
| UL Unilever PLC | COM · principal | Reduce -2.3% | 10,495 | $625K |
| HII Huntington Ingalls Industrie | COM · principal | New | 2,911 | $594K |
| IFF Intl Flavors & Fragrances | COM · principal | New | 6,637 | $515K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Sold out | 2,157 | $502Kbefore exit |
| LYFT LYFT Inc. Class A | CL A COM · principal | New | 39,641 | $471K |
| MCD McDonald's Corp. | COM · principal | New | 1,459 | $456K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Sold out | 2,009 | $444Kbefore exit |
| ABBV Abbvie Inc. | COM · principal | Reduce -8.0% | 2,005 | $420K |
| UNH Unitedhealth Group Inc. | COM · principal | Sold out | 733 | $371Kbefore exit |
| LLY Eli Lilly & Co. | COM · principal | New | 418 | $345K |
| EPR Epr Properties | COM SH BEN INT · principal | Add +25.9% | 6,332 | $333K |
| SPGI S&P Global Inc. | COM · principal | New | 654 | $332K |
| GILD Gilead Sciences Inc. | COM · principal | New | 2,960 | $332K |
| SO The Southern Co. | COM · principal | Sold out | 3,925 | $323Kbefore exit |
| BAC Bank of America Corp. | COM · principal | Sold out | 7,271 | $320Kbefore exit |
| MRK Merck & Co. Inc. | COM · principal | Sold out | 3,198 | $318Kbefore exit |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | New | 1,113 | $288K |
| SRE Sempra | COM · principal | New | 3,930 | $280K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -10.9% | 484 | $272K |
| MO Altria Group Inc. | COM · principal | Reduce -21.7% | 4,335 | $260K |
| PAAS Pan American Silver Corp. | COM · principal | Reduce -1.5% | 9,860 | $255K |
| Hewlett-Packard Company | COM · principal | Sold out | 7,650 | $250Kbefore exit |
| OEF iShares S&P 100 ETF | S&P 100 ETF · principal | Sold out | 777 | $224Kbefore exit |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | New | 4,880 | $221K |
| MU Micron Technology Inc. | COM · principal | New | 2,444 | $212K |
| DKS Dick's Sporting Goods Inc. | COM · principal | Sold out | 867 | $198Kbefore exit |
| AZO AutoZone Inc. | COM · principal | Sold out | 54 | $173Kbefore exit |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | Sold out | 3,525 | $170Kbefore exit |
| SPR Spirit Aerosystems Hold Class A | COM CL A · principal | New | 4,679 | $161K |
| FLR Fluor Corp. | COM · principal | Sold out | 2,900 | $143Kbefore exit |
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 |