Byrne Asset Management LLC Top Holdings and 13F Report (2026) About Byrne Asset Management LLCInvestment ActivityByrne Asset Management LLC has $170.67 million in total holdings as of March 31, 2026.Byrne Asset Management LLC owns shares of 569 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 9.25% of the portfolio was purchased this quarter.About 11.82% of the portfolio was sold this quarter.This quarter, Byrne Asset Management LLC has purchased 567 new stocks and bought additional shares in 82 stocks.Byrne Asset Management LLC sold shares of 251 stocks and completely divested from 62 stocks this quarter.Largest Holdings ALPHABET INC CLASS CLASS A $9,020,470Apple $7,483,760Microsoft $7,472,623NVIDIA $6,202,187Amazon.com $5,077,206 Largest New Holdings this Quarter 94987D101 - Allspring Multi-Sector Income Fund $1,666,219 Holding35472T101 - Franklin Limited Duration Income Trust $1,647,325 Holding29414B104 - EPAM Systems $613,362 Holding478366107 - JOHNSON CONTROLS INT F $383,422 Holding052769106 - Autodesk $368,676 Holding Largest Purchases this Quarter Allspring Multi-Sector Income Fund 184,930 shares (about $1.67M)Franklin Limited Duration Income Trust 282,560 shares (about $1.65M)Invesco Senior Income Trust 237,860 shares (about $765.91K)BlackRock Floating Rate Income Trust 60,600 shares (about $652.06K)BlackRock Floating Rate Income Strategies Fund 58,680 shares (about $646.65K) Largest Sales this Quarter PAVMED INC 119,980 shares (about $1.22M)Applied Materials 2,534 shares (about $866.10K)IQVIA 5,044 shares (about $860.20K)Salesforce 3,663 shares (about $683.77K)KKR & CO INC 6,377 shares (about $589.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofByrne Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALPHABET INC CLASS CLASS A$9,020,470$367,214 â–¼-3.9%31,3695.3%COMAAPLApple$7,483,760$493,114 â–¼-6.2%29,4884.4%Computer and TechnologyMSFTMicrosoft$7,472,623$38,868 â–¼-0.5%20,1874.4%Computer and TechnologyNVDANVIDIA$6,202,187$247,474 â–²4.2%35,5633.6%Computer and TechnologyAMZNAmazon.com$5,077,206$173,489 â–¼-3.3%24,3783.0%Retail/WholesaleJNJJohnson & Johnson$4,528,007$98,998 â–¼-2.1%18,5242.7%MedicalJPMJPMorgan Chase & Co.$2,828,348$196,793 â–¼-6.5%9,6151.7%FinanceRTX CORP$2,761,749$177,854 â–¼-6.1%14,3171.6%COMGLWCorning$2,724,023$153,782 â–¼-5.3%20,0341.6%Computer and TechnologyCATCaterpillar$2,646,098$115,479 â–¼-4.2%3,7351.6%IndustrialsMETAMeta Platforms$2,393,220$274,050 â–¼-10.3%4,1831.4%Computer and TechnologyVVisa$2,360,797$65,888 â–¼-2.7%7,8111.4%Business ServicesAMDAdvanced Micro Devices$2,299,776$105,580 â–¼-4.4%11,3051.3%Computer and TechnologyAMATApplied Materials$2,244,193$866,096 â–¼-27.8%6,5661.3%Computer and TechnologyTOLToll Brothers$2,182,838$147,661 â–¼-6.3%15,9951.3%ConstructionVOOVanguard S&P 500 ETF$1,971,915$13,146 â–²0.7%3,3001.2%ETFIBMInternational Business Machines$1,782,294$60,598 â–¼-3.3%7,3531.0%Computer and TechnologyHIIHuntington Ingalls Industries$1,765,015$99,914 â–¼-5.4%4,6461.0%AerospaceVVRInvesco Senior Income Trust$1,721,541$765,909 â–²80.1%534,6401.0%Financial ServicesFRABlackRock Floating Rate Income Strategies Fund$1,696,309$646,654 â–²61.6%153,9301.0%Financial ServicesGLDSPDR Gold Shares$1,693,621$342,080 â–¼-16.8%3,9361.0%FinanceCSCOCisco Systems$1,691,074$62,382 â–¼-3.6%21,7951.0%Computer and TechnologyWALMART INC$1,683,994$56,920 â–¼-3.3%13,5501.0%COMBGTBlackRock Floating Rate Income Trust$1,674,256$652,056 â–²63.8%155,6001.0%Financial ServicesBRK.BBerkshire Hathaway$1,668,095$180,179 â–¼-9.7%3,4811.0%FinanceERCAllspring Multi-Sector Income Fund$1,666,219$1,666,219 â–²New Holding184,9301.0%Financial ServicesFTFFranklin Limited Duration Income Trust$1,647,325$1,647,325 â–²New Holding282,5601.0%Financial ServicesNRGNRG Energy$1,583,427$117,058 â–¼-6.9%10,8350.9%UtilitiesBLKBlackRock$1,567,587$117,329 â–¼-7.0%1,6300.9%FinanceCXDOCrexendo$1,562,169$53,792 â–¼-3.3%14,2300.9%Computer and TechnologyXOMExxonMobil$1,553,577$22,904 â–¼-1.5%9,1570.9%EnergyGE AEROSPACE$1,544,276$202,612 â–¼-11.6%5,4420.9%COMDISWalt Disney$1,524,250$107,946 â–¼-6.6%15,8150.9%Consumer DiscretionaryWARNER BROS DISCOVERY INCLASS SERIES A$1,472,1310.0%53,6100.9%COMCOPConocoPhillips$1,362,636$21,780 â–¼-1.6%10,3230.8%EnergyDEDeere & Company$1,356,990$43,937 â–¼-3.1%2,4090.8%IndustrialsASMLASML$1,338,001$305,112 â–²29.5%1,0130.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,311,246$131,463 â–¼-9.1%3,8800.8%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,264,424$1,473 â–¼-0.1%14,5940.7%ManufacturingAIGAmerican International Group$1,227,478$118,970 â–¼-8.8%16,3120.7%FinanceLEN.BLennar$1,200,561$22,965 â–¼-1.9%14,2720.7%ConstructionABTAbbott Laboratories$1,199,288$96,407 â–¼-7.4%11,6810.7%MedicalGEHCGE HealthCare Technologies$1,184,791$52,388 â–¼-4.2%16,6450.7%MedicalXBISPDR S&P Biotech ETF$1,178,948$489,334 â–²71.0%9,2300.7%ETFORCLOracle$1,160,551$388,518 â–²50.3%7,8890.7%Computer and TechnologyCRH PUBLIC LIMITED CO F$1,111,854$88,301 â–¼-7.4%10,5770.7%COMFCXFreeport-McMoRan$1,111,471$65,775 â–¼-5.6%18,9090.7%Basic MaterialsTAT&T$1,099,413$3,914 â–¼-0.4%37,9240.6%Computer and TechnologyDGXQuest Diagnostics$1,076,910$280,839 â–¼-20.7%5,4950.6%MedicalGE VERNOVA INC$1,057,082$101,256 â–¼-8.7%1,2110.6%COMKKR & CO INC$1,056,535$589,873 â–¼-35.8%11,4220.6%COMPGProcter & Gamble$997,069$43,765 â–¼-4.2%6,9030.6%Consumer StaplesAXPAmerican Express$989,110$149,728 â–¼-13.1%3,2700.6%FinanceHDHome Depot$971,541$523,264 â–¼-35.0%2,9540.6%Retail/WholesaleKVUEKenvue$897,445$33,584 â–¼-3.6%52,0560.5%Consumer StaplesRVTYRevvity$863,134$112,666 â–¼-11.5%9,8520.5%MedicalBABoeing$860,606$10,947 â–¼-1.3%4,3240.5%AerospacePFEPfizer$834,285$23,559 â–¼-2.7%29,7110.5%MedicalQCOMQualcomm$825,480$33,354 â–¼-3.9%6,4100.5%Computer and TechnologyMAMastercard$781,968$66,954 â–¼-7.9%1,5650.5%Business ServicesBLACKSTONE INC$769,858$134,883 â–¼-14.9%6,6950.5%COMKRESPDR S&P Regional Banking ETF$768,705$69,841 â–¼-8.3%11,7990.5%ETFCVSCVS Health$733,713$183,141 â–¼-20.0%10,2160.4%MedicalCVXChevron$703,253$635,597 â–²939.4%3,3990.4%EnergySRESempra Energy$690,393$8,259 â–²1.2%7,1050.4%UtilitiesXLKTechnology Select Sector SPDR Fund$682,442$16,613 â–¼-2.4%5,1350.4%ETFLYFTLyft$676,505$68,362 â–²11.2%50,8650.4%Computer and TechnologyEPREPR Properties$645,783$1,349 â–¼-0.2%12,9260.4%FinanceJOESt. Joe$644,140$1,193 â–¼-0.2%10,2570.4%FinanceWISDOMTREE FLOATING RATETREASURY FUND$639,3680.0%12,7010.4%COMMUMicron Technology$614,869$29,730 â–²5.1%1,8200.4%Computer and TechnologyEPAMEPAM Systems$613,362$613,362 â–²New Holding4,5300.4%Computer and TechnologyFXIiShares China Large-Cap ETF$592,889$47,819 â–¼-7.5%16,5150.3%ETFSSNCSS&C Technologies$592,454$486,842 â–¼-45.1%8,7680.3%Computer and TechnologyDGDollar General$567,411$519,919 â–²1,094.8%4,7790.3%Retail/WholesaleADBEAdobe$537,450$118,137 â–¼-18.0%2,2110.3%Computer and TechnologyPYPLPayPal$522,859$72,594 â–¼-12.2%11,5600.3%Business ServicesBYDDYBYD$469,417$27,873 â–¼-5.6%34,4400.3%Auto/Tires/TrucksWFCWells Fargo & Company$422,331$376,635 â–²824.2%5,3050.2%FinanceNFLXNetflix$407,484$10,384 â–²2.6%4,2380.2%Consumer DiscretionaryLLYEli Lilly and Company$404,699$15,636 â–¼-3.7%4400.2%MedicalABBVAbbVie$402,357$1,522 â–¼-0.4%1,8500.2%MedicalBABAAlibaba Group$397,708$31,616 â–¼-7.4%3,1700.2%Retail/WholesaleVZVerizon Communications$386,992$18,273 â–¼-4.5%7,7090.2%Computer and TechnologyJOHNSON CONTROLS INT F$383,422$383,422 â–²New Holding2,9280.2%COMWHRWhirlpool$378,842$14,504 â–¼-3.7%7,0260.2%Consumer DiscretionaryADSKAutodesk$368,676$368,676 â–²New Holding1,5400.2%Computer and TechnologySPGIS&P Global$365,792$15,738 â–²4.5%8600.2%FinanceMRKMerck & Co., Inc.$365,321$10,225 â–¼-2.7%3,0370.2%MedicalTDUPThredUp$360,8000.0%110,0000.2%Consumer StaplesGILDGilead Sciences$349,122$7,665 â–¼-2.1%2,5050.2%MedicalAMGNAmgen$343,757$3,870 â–¼-1.1%9770.2%MedicalULUnilever$331,224$33,726 â–¼-9.2%5,8140.2%Consumer StaplesMCDMcDonald's$329,127$31,079 â–¼-8.6%1,0590.2%Retail/WholesaleSOSouthern$321,508$42,855 â–¼-11.8%3,3310.2%UtilitiesMLMMartin Marietta Materials$317,887$18,838 â–¼-5.6%5400.2%ConstructionPEGPublic Service Enterprise Group$315,138$67,836 â–²27.4%3,8930.2%UtilitiesUNHUnitedHealth Group$305,767$76,577 â–¼-20.0%1,1300.2%MedicalPAASPan American Silver$293,691$211,090 â–¼-41.8%5,3760.2%Basic MaterialsIWMiShares Russell 2000 ETF$290,160$7,440 â–¼-2.5%1,1700.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
