Byrne Asset Management LLC Reduced Holdings in Q4 2024

Byrne Asset Management LLC

  • $115 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-138
- 14.92%
$130.37 - $146.09 $18K - $20.2K
787 $103K
LMT
Lockheed Martin Corp

Industrials
-65
- 17.02%
$479.66 - $614.62 $31.2K - $40K
317 $154K
CDW
Cdw Corp

Technology
-30
- 8.7%
$171.49 - $225.64 $5.14K - $6.77K
315 $54K
MLM
Martin Marietta Materials Inc

Basic Materials
-10
- 1.51%
$516.5 - $619.58 $5.17K - $6.2K
654 $337K
MANU
Manchester United PLC

Communication Services
-1.29K
- 87.47%
$15.64 - $18.22 $20.1K - $23.4K
184 $3K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-320
- 17.39%
$14.82 - $25.48 $4.74K - $8.15K
1.52K $25K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 14.63%
$701.85 - $1046.91 $4.21K - $6.28K
35 $24K
FDX
Fedex Corp

Industrials
-40
- 10.39%
$260.5 - $305.15 $10.4K - $12.2K
345 $97K
WM
Waste Management Inc

Industrials
-64
- 15.42%
$201.79 - $228.46 $12.9K - $14.6K
351 $70K
TTI
Tetra Technologies Inc

Energy
-5.4K
- 37.24%
$2.95 - $4.04 $15.9K - $21.8K
9.1K $32K
NWPX
Northwest Pipe CO

Industrials
-1.07K
- 41.96%
$43.06 - $57.6 $46.1K - $61.6K
1.48K $71K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-142
- 38.48%
$126.68 - $134.74 $18K - $19.1K
227 $28K
FXI
Ishares Tr

ETFs
-4.5K
- 16.33%
$29.52 - $36.69 $133K - $165K
23.1K $701K
SCHW
Schwab Charles Corp

Financial Services
-185
- 24.6%
$63.31 - $82.85 $11.7K - $15.3K
567 $41K
URI
United Rentals, Inc.

Industrials
-25
- 46.3%
$704.44 - $880.32 $17.6K - $22K
29 $20K
GETY
Vector Holding, LLC

Communication Services
-1.9K
- 20.65%
$2.1 - $4.46 $3.99K - $8.47K
7.3K $15K
ISRG
Intuitive Surgical Inc

Healthcare
-57
- 26.89%
$471.27 - $550.62 $26.9K - $31.4K
155 $80K
SM
Sm Energy CO

Energy
-240
- 30.77%
$36.59 - $46.03 $8.78K - $11K
540 $20K
BTU
Peabody Energy Corp

Energy
-445
- 20.23%
$19.81 - $29.8 $8.82K - $13.3K
1.76K $36K
GEO
Geo Group Inc

Real Estate
-3.9K
- 54.93%
$12.83 - $29.2 $50K - $114K
3.2K $89K
PHM
Pultegroup Inc

Consumer Cyclical
-106
- 36.3%
$108.86 - $149.04 $11.5K - $15.8K
186 $20K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-55
- 9.73%
$165.45 - $196.93 $9.1K - $10.8K
510 $84K
DGX
Quest Diagnostics Inc

Healthcare
-90
- 1.3%
N/A
6.85K $939K
AAL
American Airlines Group Inc.

Industrials
-1K
- 76.92%
N/A
300 $3K
CVX
Chevron Corp

Energy
-55
- 16.92%
$141.15 - $162.53 $7.76K - $8.94K
270 $39K
UNP
Union Pacific Corp

Industrials
-48
- 7.36%
$223.15 - $249.32 $10.7K - $12K
604 $137K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-200
- 42.11%
$61.68 - $67.87 $12.3K - $13.6K
275 $17K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-160
- 35.56%
$74.89 - $84.46 $12K - $13.5K
290 $23K
OEF
Ishares S&P 100 ETF

ETFs
-38
- 4.66%
N/A
777 $206K
AVB
Avalonbay Communities Inc

Real Estate
-50
- 27.03%
$216.28 - $237.81 $10.8K - $11.9K
135 $29K
UUUU
Energy Fuels Inc

Energy
-900
- 20.0%
$5.11 - $7.29 $4.6K - $6.56K
3.6K $18K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-85
- 5.57%
N/A
1.44K $80K
RIO
Rio Tinto PLC

Basic Materials
-100
- 71.43%
$58.59 - $71.15 $5.86K - $7.12K
40 $2K
LHX
L3 Harris Technologies, Inc.

Industrials
-27
- 40.3%
$208.94 - $264.22 $5.64K - $7.13K
40 $8K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-75
- 42.13%
$113.92 - $127.38 $8.54K - $9.55K
103 $11K
KBH
Kb Home

Consumer Cyclical
-70
- 12.07%
$65.58 - $85.3 $4.59K - $5.97K
510 $33K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-160
- 47.48%
$51.09 - $55.27 $8.17K - $8.84K
177 $9K
MYGN
Myriad Genetics Inc

Healthcare
-200
- 80.0%
$13.17 - $27.03 $2.63K - $5.41K
50 $0
AVAV
Aero Vironment Inc

Industrials
-18
- 14.29%
$153.72 - $235.17 $2.77K - $4.23K
108 $16K
MWA
Mueller Water Products, Inc.

Industrials
-500
- 35.71%
$21.37 - $25.97 $10.7K - $13K
900 $20K
LSEA
Landsea Homes Corp

Real Estate
-300
- 8.57%
$8.49 - $12.63 $2.55K - $3.79K
3.2K $27K
ABBV
Abb Vie Inc.

Healthcare
-107
- 4.68%
$164.99 - $203.87 $17.7K - $21.8K
2.18K $387K
CPK
Chesapeake Utilities Corp

Utilities
-64
- 33.68%
$116.24 - $133.18 $7.44K - $8.52K
126 $15K
BEP
Brookfield Renewable Partners L.P.

Utilities
-200
- 66.67%
$22.59 - $28.9 $4.52K - $5.78K
100 $2K
AUTL
Autolus Therapeutics PLC

Healthcare
-1.25K
- 83.33%
$2.18 - $4.8 $2.73K - $6K
250 $0
THC
Tenet Healthcare Corp

Healthcare
-25
- 16.67%
$125.42 - $168.52 $3.14K - $4.21K
125 $15K
CMRE
Costamare Inc.

Industrials
-100
- 12.2%
$12.39 - $15.71 $1.24K - $1.57K
720 $9K
GSK
Gsk PLC

Healthcare
-90
- 61.64%
$33.35 - $40.3 $3K - $3.63K
56 $1K
CLH
Clean Harbors Inc

Industrials
-20
- 57.14%
$228.61 - $263.39 $4.57K - $5.27K
15 $3K
Activity Summary
Buys All Purchases 182 New Holdings 90 Increased Positions 92 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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