Byrne Asset Management LLC Reduced Holdings in Q3 2025

Byrne Asset Management LLC

  • $134 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WHR
Whirlpool Corp

Consumer Cyclical
-679
- 8.49%
$77.47 - $110.59 $52.6K - $75.1K
7.32K $575K
STZ
Constellation Brands, Inc.

Consumer Defensive
-868
- 22.78%
$131.78 - $176.09 $114K - $153K
2.94K $396K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-173
- 6.13%
$159.87 - $247.68 $27.7K - $42.8K
2.65K $471K
ADBE
Adobe Inc.

Technology
-254
- 8.3%
$333.65 - $392.1 $84.7K - $99.6K
2.81K $990K
DIS
Walt Disney CO

Communication Services
-256
- 1.49%
$112.25 - $124.0 $28.7K - $31.7K
16.9K $1.94M
CRM
Salesforce, Inc.

Technology
-42
- 0.97%
$231.66 - $273.65 $9.73K - $11.5K
4.29K $1.02M
UL
Unilever PLC

Consumer Defensive
-2.32K
- 22.98%
$58.43 - $65.01 $136K - $151K
7.78K $460K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-505
- 3.32%
$65.64 - $78.22 $33.1K - $39.5K
14.7K $987K
AIG
American International Group, Inc.

Financial Services
-170
- 0.95%
$76.34 - $85.87 $13K - $14.6K
17.8K $1.4M
V
Visa Inc.

Financial Services
-76
- 0.94%
$332.09 - $358.86 $25.2K - $27.3K
8.01K $2.74M
FCX
Freeport Mcmoran Inc

Basic Materials
-272
- 1.32%
$35.34 - $47.21 $9.61K - $12.8K
20.3K $798K
PSA
Public Storage

Real Estate
-280
- 42.62%
$271.94 - $298.09 $76.1K - $83.5K
377 $108K
GPN
Global Payments Inc

Industrials
-950
- 94.06%
$77.61 - $90.01 $73.7K - $85.5K
60 $4K
FLR
Fluor Corp

Industrials
-970
- 25.66%
$39.99 - $56.77 $38.8K - $55.1K
2.81K $118K
TM
Toyota Motor Corp

Consumer Cyclical
-430
- 92.47%
$167.86 - $202.79 $72.2K - $87.2K
35 $6K
LCII
Lci Industries

Consumer Cyclical
-772
- 90.61%
$93.15 - $107.98 $71.9K - $83.4K
80 $7K
CLF
Cleveland Cliffs Inc.

Basic Materials
-9.06K
- 98.91%
$8.12 - $12.84 $73.6K - $116K
100 $1K
NVO
Novo Nordisk A S

Healthcare
-125
- 3.35%
$45.38 - $71.7 $5.67K - $8.96K
3.6K $199K
CWCO
Consolidated Water Co. Ltd.

Utilities
-1.75K
- 77.82%
$28.43 - $35.25 $49.9K - $61.8K
500 $17K
BKH
Black Hills Corp

Utilities
-901
- 78.28%
$55.87 - $61.62 $50.3K - $55.5K
250 $15K
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.21%
$150.47 - $161.22 $2.26K - $2.42K
7.16K $1.1M
ABT
Abbott Laboratories

Healthcare
-110
- 0.86%
$120.51 - $136.62 $13.3K - $15K
12.7K $1.7M
NOG
Northern Oil & Gas, Inc.

Energy
-1.39K
- 93.27%
$23.13 - $31.07 $32.1K - $43.1K
100 $2K
NOW
Service Now, Inc.

Technology
-29
- 32.58%
$850.86 - $1044.69 $24.7K - $30.3K
60 $55K
PKI
Perkinelmer Inc

Healthcare
-295
- 2.6%
N/A
11K $1.34M
LLY
Eli Lilly & CO

Healthcare
-37
- 9.23%
$625.65 - $812.69 $23.1K - $30.1K
364 $277K
GNW
Genworth Financial Inc

Financial Services
-4.71K
- 72.36%
$7.26 - $9.11 $34.2K - $42.9K
1.8K $16K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-245
- 18.01%
$38.58 - $58.24 $9.45K - $14.3K
1.12K $43K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-247
- 27.54%
$81.24 - $97.99 $20.1K - $24.2K
650 $54K
TREX
Trex CO Inc

Industrials
-527
- 31.05%
$50.48 - $68.49 $26.6K - $36.1K
1.17K $60K
USB
Us Bancorp \De\

Financial Services
-1.03K
- 18.65%
$43.94 - $50.41 $45K - $51.7K
4.47K $216K
T
At&T Inc.

Communication Services
-149
- 0.39%
$26.94 - $29.62 $4.01K - $4.41K
37.9K $1.07M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-2.56K
- 86.5%
$11.39 - $22.17 $29.2K - $56.8K
400 $7K
ACN
Accenture PLC

Technology
-30
- 7.77%
$232.56 - $304.78 $6.98K - $9.14K
356 $87K
MCD
Mcdonalds Corp

Consumer Cyclical
-135
- 10.43%
$291.67 - $316.99 $39.4K - $42.8K
1.16K $352K
CRWD
Crowd Strike Holdings, Inc.

Technology
-49
- 46.23%
$412.46 - $514.1 $20.2K - $25.2K
57 $27K
AWK
American Water Works Company, Inc.

Utilities
-175
- 53.85%
$135.05 - $147.0 $23.6K - $25.7K
150 $20K
PM
Philip Morris International Inc.

Consumer Defensive
-20
- 2.11%
$157.77 - $183.27 $3.16K - $3.67K
930 $150K
GTLB
Gitlab Inc.

Technology
-510
- 37.5%
$38.82 - $50.43 $19.8K - $25.7K
850 $38K
SBUX
Starbucks Corp

Consumer Cyclical
-180
- 20.11%
$81.9 - $96.86 $14.7K - $17.4K
715 $60K
EPR
Epr Properties

Real Estate
-332
- 5.27%
$52.58 - $61.21 $17.5K - $20.3K
5.97K $346K
ABNB
Airbnb, Inc.

Consumer Cyclical
-122
- 34.96%
$118.3 - $142.16 $14.4K - $17.3K
227 $27K
UPS
United Parcel Service Inc

Industrials
-133
- 30.37%
$82.58 - $105.54 $11K - $14K
305 $25K
SHAK
Shake Shack Inc.

Consumer Cyclical
-5
- 1.28%
$92.4 - $142.03 $462 - $710
385 $36K
BMY
Bristol Myers Squibb CO

Healthcare
-350
- 16.29%
$43.31 - $48.98 $15.2K - $17.1K
1.8K $81K
M
Macy'S, Inc.

Consumer Cyclical
-2.77K
- 53.02%
$11.9 - $18.17 $32.9K - $50.2K
2.45K $43K
EXEL
Exelixis, Inc.

Healthcare
-330
- 46.48%
$36.22 - $46.25 $12K - $15.3K
380 $15K
URI
United Rentals, Inc.

Industrials
-23
- 63.89%
$774.14 - $975.23 $17.8K - $22.4K
13 $12K
LMT
Lockheed Martin Corp

Industrials
-52
- 16.3%
$410.74 - $499.21 $21.4K - $26K
267 $133K
Activity Summary
Buys All Purchases 172 New Holdings 86 Increased Positions 86 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Byrne Asset Management LLC Portfolio

Follow Byrne Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email