Byrne Asset Management LLC Incresed Positions in Q2 2025

Byrne Asset Management LLC

  • $126 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
430
+ 9.92%
$55.56 - $60.91 $23.9K - $26.2K
4.77K $279K
NWPX
Northwest Pipe CO

Industrials
482
+ 20.07%
$37.23 - $42.88 $17.9K - $20.7K
2.88K $118K
TXT
Textron Inc

Industrials
60
+ 3.74%
$60.72 - $80.34 $3.64K - $4.82K
1.67K $133K
CXDO
Crexendo, Inc.

Communication Services
60
+ 0.41%
$4.12 - $6.07 $247 - $364
14.6K $88K
DINO
Hf Sinclair Corp

Energy
207
+ 19.29%
$25.91 - $41.85 $5.36K - $8.66K
1.28K $52K
CLF
Cleveland Cliffs Inc.

Basic Materials
2.81K
+ 44.17%
$5.83 - $8.88 $16.4K - $24.9K
9.16K $69K
RMNI
Rimini Street, Inc.

Technology
2.12K
+ 9.31%
$2.94 - $3.86 $6.24K - $8.19K
24.9K $93K
BKH
Black Hills Corp

Utilities
306
+ 36.21%
$55.66 - $61.75 $17K - $18.9K
1.15K $64K
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 2.99%
$908.13 - $1056.85 $4.54K - $5.28K
172 $170K
ASTE
Astec Industries Inc

Industrials
130
+ 11.16%
$30.65 - $42.44 $3.98K - $5.52K
1.3K $53K
BTBT
Bit Digital, Inc

Financial Services
3.95K
+ 22.55%
$1.73 - $2.69 $6.84K - $10.6K
21.5K $47K
LMNR
Limoneira CO

Consumer Defensive
1.28K
+ 33.14%
$14.74 - $17.88 $18.9K - $22.9K
5.15K $80K
RGR
Sturm Ruger & CO Inc

Industrials
310
+ 32.02%
N/A
1.28K $52K
XLP
Consumer Staples Sector Spdr

ETFs
153
+ 12.23%
N/A
1.4K $106K
WFC
Wells Fargo & Company

Financial Services
90
+ 18.37%
$60.98 - $80.12 $5.49K - $7.21K
580 $46K
PENN
Penn National Gaming Inc

Consumer Cyclical
326
+ 12.03%
$13.75 - $18.28 $4.48K - $5.96K
3.04K $54K
HE
Hawaiian Electric Industries Inc

Utilities
1.09K
+ 28.15%
$9.36 - $10.96 $10.2K - $12K
4.98K $52K
JOE
St Joe CO

Real Estate
119
+ 2.32%
$40.82 - $49.27 $4.86K - $5.86K
5.24K $249K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1K
+ 150.15%
$7.51 - $8.49 $7.51K - $8.49K
1.67K $14K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
78
+ 2.7%
$8.91 - $14.41 $695 - $1.12K
2.96K $38K
XLU
Utilities Sector Spdr

ETFs
77
+ 15.59%
$73.09 - $82.77 $5.63K - $6.37K
571 $46K
AGM
Federal Agricultural Mortgage Corp

Financial Services
35
+ 14.46%
$165.45 - $198.11 $5.79K - $6.93K
277 $53K
SABR
Sabre Corp

Consumer Cyclical
1.67K
+ 47.3%
$1.95 - $3.18 $3.25K - $5.3K
5.19K $16K
FULT
Fulton Financial Corp

Financial Services
344
+ 10.69%
$15.13 - $18.4 $5.2K - $6.33K
3.56K $64K
XLE
Energy Sector Spdr

ETFs
138
+ 19.22%
$76.44 - $94.13 $10.5K - $13K
856 $72K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.63%
$430.82 - $486.45 $862 - $973
319 $147K
FHN
First Horizon Corp

Financial Services
171
+ 11.03%
$16.21 - $21.2 $2.77K - $3.63K
1.72K $36K
HUMA
Humacyte, Inc.

Healthcare
2K
+ 66.67%
$1.15 - $2.77 $2.3K - $5.54K
5K $10K
UAL
United Airlines Holdings, Inc.

Industrials
52
+ 74.29%
$56.15 - $84.23 $2.92K - $4.38K
122 $9K
XLB
Select Sector Spdr Fd Material

ETFs
41
+ 7.03%
$74.27 - $88.92 $3.05K - $3.65K
624 $54K
HON
Honeywell International Inc

Industrials
1
+ 0.43%
$182.86 - $232.88 $183 - $233
233 $54K
PFS
Provident Financial Services Inc

Financial Services
205
+ 6.98%
$14.69 - $17.98 $3.01K - $3.69K
3.14K $55K
XLV
Select Sector Spdr Fund Health

ETFs
149
+ 9.69%
$128.77 - $144.3 $19.2K - $21.5K
1.69K $227K
XLRE
Select Sector Spdr Tr Real Est

ETFs
110
+ 19.89%
$37.08 - $42.26 $4.08K - $4.65K
663 $27K
UCTT
Ultra Clean Holdings, Inc.

Technology
125
+ 10.75%
$17.84 - $22.81 $2.23K - $2.85K
1.29K $29K
TXN
Texas Instruments Inc

Technology
25
+ 4.93%
N/A
532 $103K
AWI
Armstrong World Industries Inc

Industrials
15
+ 17.44%
$126.1 - $163.12 $1.89K - $2.45K
101 $16K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
71
+ 3.27%
N/A
2.24K $124K
SSNC
Ss&C Technologies Holdings Inc

Technology
175
+ 1.09%
$71.96 - $83.42 $12.6K - $14.6K
16.2K $1.34M
MTH
Meritage Homes Corp

Consumer Cyclical
71
+ 11.47%
$62.44 - $71.44 $4.43K - $5.07K
690 $46K
CPK
Chesapeake Utilities Corp

Utilities
30
+ 11.11%
$116.0 - $135.5 $3.48K - $4.07K
300 $36K
MWA
Mueller Water Products, Inc.

Industrials
171
+ 10.98%
$22.82 - $27.21 $3.9K - $4.65K
1.73K $41K
NOG
Northern Oil & Gas, Inc.

Energy
123
+ 9.02%
$20.6 - $32.16 $2.53K - $3.96K
1.49K $42K
KBH
Kb Home

Consumer Cyclical
84
+ 10.85%
$50.15 - $58.93 $4.21K - $4.95K
858 $45K
INVH
Invitation Homes Inc.

Real Estate
200
+ 7.01%
$30.53 - $35.47 $6.11K - $7.09K
3.06K $100K
Coinbase Global Inc Class A
100
+ 1000.0%
N/A
110 $0
YMM
Full Truck Alliance Co. Ltd.

Technology
100
+ 7.87%
$9.67 - $13.01 $967 - $1.3K
1.37K $16K
EOG
Eog Resources Inc

Energy
2
+ 5.0%
$104.61 - $129.97 $209 - $260
42 $5K
Vista Energy Sab De Ad Funsponsored Adr 1 Adr Reps 1 Ord Shs
60
+ 24.0%
N/A
310 $0
Activity Summary
Buys All Purchases 200 New Holdings 62 Increased Positions 138 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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