Byrne Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Byrne Asset Management LLC reported 477 stock positions worth $129.1 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Google Class A (4.6%). Compared with Q1 2025, it opened 99 new positions, sold out of 117, added to 91 and reduced 110. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $129.1M (Q2 2025)
- SEC Filing
- 0001911322-25-000005 ↗ filed Jul 9, 2025
Holdings Value
Holdings 477 stocks · $129.1M
| MSFT Microsoft Corp. | 8.07% | 20,929 | $10.4M | Reduce -1.5% |
| AAPL Apple Inc. | 4.93% | 31,014 | $6.4M | Add +2.2% |
| GOOGLE LLC-CL A | 4.56% | 33,407 | $5.9M | Add +2.9% |
| AMZN Amazon.com Inc. | 4.38% | 25,760 | $5.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.24% | 34,670 | $5.5M | Add +12.3% |
| META Meta Platforms Inc. Class A | 2.75% | 4,808 | $3.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.38% | 10,579 | $3.1M | Reduce -4.4% |
| JNJ Johnson & Johnson | 2.25% | 19,021 | $2.9M | No change |
| V Visa Inc. Class A | 2.23% | 8,090 | $2.9M | Reduce -6.3% |
| KKR KKR & Co. Inc. | 1.98% | 19,192 | $2.6M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.77% | 7,735 | $2.3M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 17,197 | $2.1M | Add +2.2% |
| AMD Advanced Micro Devices | 1.51% | 13,736 | $1.9M | Add +17.7% |
| BLK BlackRock Finance Inc. | 1.49% | 1,835 | $1.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 3,937 | $1.9M | Reduce -4.9% |
| NRG NRG Energy Inc. | 1.48% | 11,877 | $1.9M | Reduce -11.3% |
| GE General Electric Company | 1.37% | 6,887 | $1.8M | Reduce -14.8% |
| ABT Abbott Laboratories | 1.35% | 12,768 | $1.7M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.34% | 9,481 | $1.7M | Add +17.6% |
| CXDO Crexendo Inc. | 1.32% | 14,625 | $1.7M | Add +0.4% |
| HD Home Depot Inc. | 1.31% | 4,629 | $1.7M | Reduce -0.0% |
| TOL Toll Brothers Inc. | 1.25% | 14,152 | $1.6M | Reduce -4.0% |
| LEN.B Lennar Corp. Class B | 1.20% | 14,712 | $1.5M | Add +1.9% |
| AIG American International Group | 1.19% | 17,968 | $1.5M | Reduce -5.1% |
| CAT Caterpillar Inc. | 1.18% | 3,939 | $1.5M | Add +2.3% |
| CSCO Cisco Systems Inc. | 1.17% | 21,847 | $1.5M | Add +1.5% |
| WMT Walmart Inc. | 1.09% | 14,341 | $1.4M | Reduce -7.2% |
| SSNC Ss&c Technologies Holdings | 1.04% | 16,221 | $1.3M | Add +1.1% |
| KVUE Kenvue Inc. | 1.03% | 63,806 | $1.3M | Add +0.5% |
| GEHC GE Healthcare Technology | 0.97% | 16,942 | $1.3M | Add +4.4% |
| DE Deere & Co. | 0.96% | 2,449 | $1.2M | Reduce -4.5% |
| DGX Quest Diagnostics Inc. | 0.96% | 6,887 | $1.2M | Reduce -0.2% |
| BX Blackstone Inc. | 0.95% | 8,235 | $1.2M | Reduce -5.9% |
| AXP American Express Co. | 0.95% | 3,856 | $1.2M | New |
| GLW Corning Inc. | 0.94% | 23,155 | $1.2M | New |
| ADBE Adobe Inc. | 0.92% | 3,061 | $1.2M | New |
| CRM Salesforce Inc. | 0.91% | 4,330 | $1.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.89% | 7,171 | $1.1M | Reduce -3.1% |
| CRH CRH PLC-Sponsored ADR | 0.85% | 11,912 | $1.1M | Add +2.8% |
| HII Huntington Ingalls Industrie | 0.83% | 4,454 | $1.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.83% | 13,810 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.81% | 6,565 | $1.0M | Add +2.5% |
| COP Conocophillips | 0.79% | 11,319 | $1.0M | Add +6.5% |
| IQV Iqvia Holdings Inc. | 0.79% | 6,436 | $1.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 4,465 | $1.0M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.78% | 3,314 | $1.0M | New |
| TDUP Thredup Inc. Class A | 0.75% | 130,000 | $974K | New |
| CVS CVS Health Corp. | 0.68% | 12,676 | $874K | Reduce -6.7% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.67% | 9,175 | $861K | Add +126.3% |
| FXI iShares China Large-Cap ETF | 0.55% | 19,430 | $714K | New |
| LULU Lululemon Athletica Inc. | 0.52% | 2,824 | $671K | Add +11.4% |
| GPC Genuine Parts Co. | 0.51% | 5,475 | $664K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 814 | $652K | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.48% | 3,810 | $620K | New |
| UL Unilever PLC | 0.48% | 10,095 | $618K | New |
| CSIQ Canadian Solar Inc. | 0.35% | 40,575 | $448K | New |
| SPGI S&P Global Inc. | 0.30% | 746 | $393K | New |
| MCD McDonald's Corp. | 0.29% | 1,294 | $378K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.28% | 6,305 | $367K | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 3,222 | $365K | Reduce -10.0% |
| SO The Southern Co. | 0.28% | 3,975 | $365K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.24% | 401 | $313K | New |
| GILD Gilead Sciences Inc. | 0.23% | 2,720 | $302K | New |
| VZ Verizon Communications Inc. | 0.23% | 6,838 | $296K | Reduce -0.5% |
| EWJ iShares | 0.23% | 3,920 | $294K | Reduce -2.5% |
| MO Altria Group Inc. | 0.22% | 4,765 | $279K | New |
| PAAS Pan American Silver Corp. | 0.21% | 9,710 | $276K | New |
| XLC SS Comm Select Sector SPDR | 0.21% | 2,503 | $272K | Add +8.3% |
| SPR Spirit Aerosystems Hold Class A | 0.21% | 7,010 | $267K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,190 | $264K | No change |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,170 | $254K | Add +15.8% |
| JOE The St Joe Co. | 0.19% | 5,241 | $250K | Add +2.3% |
| USB US Bancorp | 0.19% | 5,495 | $249K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 783 | $244K | Add +11.4% |
| MRK Merck & Co. Inc. | 0.18% | 2,998 | $237K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,730 | $234K | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 372 | $231K | New |
| B Barrick Mining Corp. | 0.17% | 10,570 | $220K | New |
| TDY Teledyne Technologies Inc. | 0.17% | 423 | $217K | No change |
| XLI SS Industrial Select Sector | 0.17% | 1,450 | $214K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 757 | $212K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 293 | $207K | Reduce -40.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 712 | $203K | New |
| PINS Pinterest Inc. Class A | 0.16% | 5,645 | $202K | Add +11.0% |
| AZO AutoZone Inc. | 0.15% | 53 | $197K | No change |
| FLR Fluor Corp. | 0.15% | 3,780 | $194K | Add +32.6% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 967 | $191K | Add +22.1% |
| PM Philip Morris International | 0.13% | 950 | $173K | No change |
| COST Costco Wholesale Corp. | 0.13% | 172 | $170K | Add +3.0% |
| MMM 3M Co. | 0.13% | 1,071 | $163K | Reduce -10.8% |
| HOVNANIAN ENTERPRISES INC CL A NEW | 0.12% | 1,523 | $159K | Add +87.8% |
| HCA HCA Healthcare Inc. | 0.12% | 410 | $157K | No change |
| ESLT Elbit Systems Ltd. | 0.12% | 340 | $153K | New |
| SNDK Sandisk LLC | 0.12% | 3,335 | $151K | Add +3235.0% |
| LMT Lockheed Martin Corp. | 0.11% | 319 | $148K | Add +0.6% |
| PEP Pepsico Inc. | 0.11% | 1,058 | $140K | Reduce -1.6% |
| TXT Textron Inc. | 0.10% | 1,665 | $134K | Add +3.7% |
| FRBA First Bank/Hamilton NJ | 0.10% | 8,472 | $131K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 440 | $124K | Reduce -5.0% |
| BIL SPDR Barclays 1-3 Month T-Bill | 0.10% | 1,345 | $123K | Add +540.5% |
Other holdings (63): bonds, preferreds, convertibles and warrants · $21.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 16,105 | $2.4M | Reduce -5.4% |
| PYPL PayPal Holdings Inc. | COM · principal | 15,230 | $1.1M | New |
| T AT&T Inc. | COM · principal | 38,013 | $1.1M | New |
| RVTY Revvity Inc. | COM · principal | 11,333 | $1.1M | New |
| ORCL Oracle Corp. | COM · principal | 4,955 | $1.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | COM · principal | 9,407 | $1.0M | New |
| MA Mastercard Inc. Class A | CL A · principal | 1,719 | $966K | New |
| FCX Freeport-McMoran Inc. | CL B · principal | 20,620 | $894K | Add +6.8% |
| BA The Boeing Co. | COM · principal | 4,052 | $849K | New |
| PFE Pfizer Inc. | COM · principal | 34,590 | $838K | New |
| WHR Whirlpool Corp. | COM · principal | 7,996 | $811K | New |
| GEV GE Vernova Inc. | COM · principal | 1,517 | $803K | New |
| LYFT LYFT Inc. Class A | CL A COM · principal | 43,206 | $681K | Add +9.0% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 2,635 | $667K | New |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | 55,108 | $632K | New |
| NFLX Netflix Inc. | COM · principal | 399 | $534K | New |
| SRE Sempra | COM · principal | 6,835 | $518K | Add +73.9% |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK · principal | 7,704 | $458K | New |
| ABBV Abbvie Inc. | COM · principal | 1,962 | $364K | Reduce -2.1% |
| MLM Martin Marietta Materials | COM · principal | 639 | $351K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 1,535 | $331K | New |
| BAC Bank of America Corp. | COM · principal | 6,796 | $322K | New |
| AMGN Amgen Inc. | COM · principal | 1,022 | $285K | New |
| MU Micron Technology Inc. | COM · principal | 2,315 | $285K | Reduce -5.3% |
| PEG Public Service Enterprise GP | COM · principal | 3,215 | $271K | New |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | 3,727 | $257K | New |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 4,890 | $256K | New |
| ADP Automatic Data Processing | COM · principal | 738 | $228K | New |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 1,687 | $227K | New |
| TMO Thermo Fisher Scientific Inc. | COM · principal | 485 | $197K | New |
| PSA Public Storage | COM · principal | 657 | $193K | New |
| GRBK Green Brick Partners Inc. | COM · principal | 2,241 | $141K | Add +3.3% |
| UNP Union Pacific Corp. | COM · principal | 585 | $135K | New |
| Hewlett-Packard Company | COM · principal | 5,460 | $134K | New |
| QSR Restaurant Brands Intern | COM · principal | 1,780 | $118K | New |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 6,000 | $110K | No change |
| INVH Invitation Homes Inc. | COM · principal | 3,055 | $100K | New |
| RMNI Rimini Street Inc. | COM · principal | 24,900 | $94K | New |
| SBUX Starbucks Corp. | COM · principal | 895 | $82K | New |
| CMG Chipotle Mexican Grill Inc. | COM · principal | 1,360 | $76K | New |
| ANAVEX LIFE SCIENCES COR | COM · principal | 6,400 | $59K | New |
| PANW Palo Alto Networks Inc. | COM · principal | 278 | $57K | New |
| TOPGOLF CALLAWAY BRANDS | COM · principal | 6,909 | $56K | New |
| PFS Provident Financial Services | COM · principal | 3,143 | $55K | New |
| SHAK Shake Shack Inc. Class A | CL A · principal | 390 | $55K | New |
| CITIGROUP INC (C 6.5 PERP T) | COM | 2,918 | $52K | Add +12.4% |
| AEP American Electric Power | COM · principal | 490 | $51K | New |
| UIS Unisys Corp. | COM NEW · principal | 10,130 | $46K | New |
| ENERGY TRANSFER L P LP | COM · principal | 2,400 | $44K | New |
| GIS General Mills Inc. | COM · principal | 800 | $41K | New |
| CCOI Cogent Communications Holdin | COM NEW · principal | 853 | $41K | New |
| MUSA Murphy USA Inc. | COM · principal | 100 | $41K | New |
| FHN First Horizon Corp. | COM · principal | 1,721 | $36K | New |
| CI Cigna Holding Co. | COM · principal | 100 | $33K | New |
| NSRGY Nestle SA-Spons ADR | COM · principal | 215 | $21K | New |
| FAST Fastenal Co. | COM · principal | 335 | $14K | 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 | 1,265 | $1K | Reduce -22.3% |
| VICI PPTYS INC REIT | COM · principal | 3,183 | $1K | New |
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 342 | $7 | New |
Total filed on the 13F, all lines: $150.8M.
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.98 |
| T AT&T Inc. | Sold out | 0.00% | −0.95 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.86 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.84 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.81 |
| WARNER BROS DISCOVERY INCLASS SERIES A | Sold out | 0.00% | −0.69 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.65 |
| BDX Becton Dickinson and Co. | Reduce -93.1% | 0.03% | −0.58 |
| BA The Boeing Co. | Sold out | 0.00% | −0.55 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.52 |
| UPS United Parcel Service Class B | Reduce -91.6% | 0.03% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 1.48% | −0.42 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.42 |
| V Visa Inc. Class A | Reduce -6.3% | 2.23% | −0.39 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.32 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.30 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.25 |
| AIG American International Group | Reduce -5.1% | 1.19% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.21 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.21 |
| RANDGOLD RESOURCES LTD-ADR | Sold out | 0.00% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.89% | −0.20 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.19 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.18 |
| PSA Public Storage | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -0.0% | 1.31% | −0.15 |
| Hewlett-Packard Company | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.35% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.0% | 0.28% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -6.7% | 0.68% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -61.3% | 0.07% | −0.11 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -5.9% | 0.95% | −0.10 |
| TOL Toll Brothers Inc. | Reduce -4.0% | 1.25% | −0.09 |
| VICI PPTYS INC REIT | Sold out | 0.00% | −0.09 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -7.2% | 1.09% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -4.5% | 0.96% | −0.08 |
| Corrections Corp of America | Reduce -98.3% | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -40.0% | 0.16% | −0.07 |
| RMNI Rimini Street Inc. | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.18% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +12.3% | 4.24% | +1.35 |
| AXP American Express Co. | New | 0.95% | +0.95 |
| GLW Corning Inc. | New | 0.94% | +0.94 |
| ADBE Adobe Inc. | New | 0.92% | +0.92 |
| HII Huntington Ingalls Industrie | New | 0.83% | +0.83 |
| IXUS iShares Core Intl Stock ETF | New | 0.83% | +0.83 |
| IQV Iqvia Holdings Inc. | New | 0.79% | +0.79 |
| GLD SPDR Gold Shares | New | 0.78% | +0.78 |
| TDUP Thredup Inc. Class A | New | 0.75% | +0.75 |
| FXI iShares China Large-Cap ETF | New | 0.55% | +0.55 |
| GPC Genuine Parts Co. | New | 0.51% | +0.51 |
| STZ Constellation Brands Inc. Class A | New | 0.48% | +0.48 |
| UL Unilever PLC | New | 0.48% | +0.48 |
| AMD Advanced Micro Devices | Add +17.7% | 1.51% | +0.47 |
| META Meta Platforms Inc. Class A | Add +1.4% | 2.75% | +0.39 |
| CSIQ Canadian Solar Inc. | New | 0.35% | +0.35 |
| AMAT Applied Materials Inc. | Add +17.6% | 1.34% | +0.33 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Add +126.3% | 0.67% | +0.31 |
| SPGI S&P Global Inc. | New | 0.30% | +0.30 |
| MCD McDonald's Corp. | New | 0.29% | +0.29 |
| EPR Epr Properties | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| GILD Gilead Sciences Inc. | New | 0.23% | +0.23 |
| GOOGLE LLC-CL A | Add +2.9% | 4.56% | +0.22 |
| DIS The Walt Disney Co. | Add +2.2% | 1.65% | +0.22 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| PAAS Pan American Silver Corp. | New | 0.21% | +0.21 |
| SPR Spirit Aerosystems Hold Class A | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.18% | +0.18 |
| B Barrick Mining Corp. | New | 0.17% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.16% | +0.16 |
| ESLT Elbit Systems Ltd. | New | 0.12% | +0.12 |
| SNDK Sandisk LLC | Add +3235.0% | 0.12% | +0.11 |
| CAT Caterpillar Inc. | Add +2.3% | 1.18% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| MAGC Roundhill China Magnificent | New | 0.08% | +0.08 |
| PCG P G & E Corp. | New | 0.08% | +0.08 |
| BIL SPDR Barclays 1-3 Month T-Bill | Add +540.5% | 0.10% | +0.08 |
| TREX Trex Company Inc. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| GPN Global Payments Inc. | New | 0.06% | +0.06 |
| FLR Fluor Corp. | Add +32.6% | 0.15% | +0.06 |
| LCII Lci Industries | New | 0.06% | +0.06 |
| EXTR Extreme Networks Inc. | New | 0.06% | +0.06 |
| SSTK Shutterstock Inc. | New | 0.06% | +0.06 |
| TTI Tetra Technologies Inc. | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -5.4% | 16,105 | $2.4M |
| PYPL PayPal Holdings Inc. | COM · principal | New | 15,230 | $1.1M |
| T AT&T Inc. | COM · principal | New | 38,013 | $1.1M |
| RVTY Revvity Inc. | COM · principal | New | 11,333 | $1.1M |
| IQV Iqvia Holdings Inc. | COM · principal | Sold out | 6,181 | $1.1Mbefore exit |
| ORCL Oracle Corp. | COM · principal | Reduce -1.5% | 4,955 | $1.1M |
| AXP American Express Co. | COM · principal | Sold out | 3,903 | $1.1Mbefore exit |
| ADBE Adobe Inc. | COM · principal | Sold out | 2,685 | $1.0Mbefore exit |
| XOM Exxon Mobil Corp. | COM · principal | New | 9,407 | $1.0M |
| GLW Corning Inc. | COM · principal | Sold out | 22,060 | $1.0Mbefore exit |
| MA Mastercard Inc. Class A | CL A · principal | New | 1,719 | $966K |
| FCX Freeport-McMoran Inc. | CL B · principal | Add +6.8% | 20,620 | $894K |
| BA The Boeing Co. | COM · principal | New | 4,052 | $849K |
| PFE Pfizer Inc. | COM · principal | New | 34,590 | $838K |
| STZ Constellation Brands Inc. Class A | CL A · principal | Sold out | 4,447 | $816Kbefore exit |
| WHR Whirlpool Corp. | COM · principal | New | 7,996 | $811K |
| GEV GE Vernova Inc. | COM · principal | New | 1,517 | $803K |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | Sold out | 20,700 | $742Kbefore exit |
| GLD SPDR Gold Shares | GOLD SHS · principal | Sold out | 2,374 | $684Kbefore exit |
| LYFT LYFT Inc. Class A | CL A COM · principal | Add +9.0% | 43,206 | $681K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | New | 2,635 | $667K |
| WY Weyerhaeuser Co. | COM NEW · principal | Sold out | 22,066 | $646Kbefore exit |
| GPC Genuine Parts Co. | COM · principal | Sold out | 5,400 | $643Kbefore exit |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | New | 55,108 | $632K |
| UL Unilever PLC | COM · principal | Sold out | 10,495 | $625Kbefore exit |
| HII Huntington Ingalls Industrie | COM · principal | Sold out | 2,911 | $594Kbefore exit |
| NFLX Netflix Inc. | COM · principal | New | 399 | $534K |
| SRE Sempra | COM · principal | Add +73.9% | 6,835 | $518K |
| IFF Intl Flavors & Fragrances | COM · principal | Sold out | 6,637 | $515Kbefore exit |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK · principal | New | 7,704 | $458K |
| MCD McDonald's Corp. | COM · principal | Sold out | 1,459 | $456Kbefore exit |
| ABBV Abbvie Inc. | COM · principal | Reduce -2.1% | 1,962 | $364K |
| MLM Martin Marietta Materials | COM · principal | New | 639 | $351K |
| LLY Eli Lilly & Co. | COM · principal | Sold out | 418 | $345Kbefore exit |
| EPR Epr Properties | COM SH BEN INT · principal | Sold out | 6,332 | $333Kbefore exit |
| SPGI S&P Global Inc. | COM · principal | Sold out | 654 | $332Kbefore exit |
| GILD Gilead Sciences Inc. | COM · principal | Sold out | 2,960 | $332Kbefore exit |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | New | 1,535 | $331K |
| BAC Bank of America Corp. | COM · principal | New | 6,796 | $322K |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Sold out | 1,113 | $288Kbefore exit |
| AMGN Amgen Inc. | COM · principal | New | 1,022 | $285K |
| MU Micron Technology Inc. | COM · principal | Reduce -5.3% | 2,315 | $285K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Sold out | 484 | $272Kbefore exit |
| PEG Public Service Enterprise GP | COM · principal | New | 3,215 | $271K |
| MO Altria Group Inc. | COM · principal | Sold out | 4,335 | $260Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | New | 3,727 | $257K |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | New | 4,890 | $256K |
| PAAS Pan American Silver Corp. | COM · principal | Sold out | 9,860 | $255Kbefore exit |
| ADP Automatic Data Processing | COM · principal | New | 738 | $228K |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | New | 1,687 | $227K |
Showing the first 50 of 105.
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 |