Byrne Asset Management LLC Reduced Holdings in Q1 2025

Byrne Asset Management LLC

  • $112 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-145
- 28.43%
$154.39 - $176.55 $22.4K - $25.6K
365 $57K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-300
- 30.0%
$68.37 - $87.97 $20.5K - $26.4K
700 $48K
ROAD
Construction Partners, Inc.

Industrials
-233
- 43.71%
$67.61 - $93.18 $15.8K - $21.7K
300 $21K
MU
Micron Technology Inc

Technology
-390
- 13.76%
$86.89 - $109.38 $33.9K - $42.7K
2.44K $212K
BA
Boeing CO

Industrials
-2
- 0.05%
$148.15 - $186.25 $296 - $373
3.75K $638K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-740
- 88.1%
$30.44 - $32.85 $22.5K - $24.3K
100 $3K
FIX
Comfort Systems Usa Inc

Industrials
-30
- 23.08%
$313.26 - $550.27 $9.4K - $16.5K
100 $32K
ACN
Accenture PLC

Technology
-15
- 3.65%
$300.91 - $398.25 $4.51K - $5.97K
396 $123K
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 14.36%
$890.62 - $1076.86 $24.9K - $30.2K
167 $157K
UAL
United Airlines Holdings, Inc.

Industrials
-170
- 70.83%
$69.05 - $110.52 $11.7K - $18.8K
70 $4K
AMP
Ameriprise Financial Inc

Financial Services
-26
- 23.42%
$472.29 - $575.13 $12.3K - $15K
85 $41K
FDX
Fedex Corp

Industrials
-20
- 5.8%
$230.33 - $281.53 $4.61K - $5.63K
325 $79K
VGT
Vanguard Information Technolog

ETFs
-11
- 7.8%
$542.38 - $646.34 $5.97K - $7.11K
130 $70K
IBB
Ishares Biotechnology ETF

ETFs
-114
- 17.09%
$127.9 - $140.56 $14.6K - $16K
553 $72K
ABNB
Airbnb, Inc.

Consumer Cyclical
-53
- 10.71%
$119.38 - $161.42 $6.33K - $8.56K
442 $52K
VO
Vanguard Mid Cap ETF

ETFs
-18
- 1.59%
$251.87 - $277.95 $4.53K - $5K
1.11K $286K
SAVA
Cassava Sciences Inc

Healthcare
-5.25K
- 99.24%
$1.5 - $3.02 $7.88K - $15.9K
40 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-20
- 15.5%
$360.07 - $417.26 $7.2K - $8.35K
109 $39K
DHI
Horton D R Inc

Consumer Cyclical
-80
- 88.89%
$125.29 - $147.65 $10K - $11.8K
10 $1K
OXY
Occidental Petroleum Corp

Energy
-224
- 22.76%
$45.45 - $52.7 $10.2K - $11.8K
760 $37K
GIS
General Mills Inc

Consumer Defensive
-100
- 8.33%
$57.56 - $65.3 $5.76K - $6.53K
1.1K $65K
COLM
Columbia Sportswear CO

Consumer Cyclical
-100
- 40.0%
$75.3 - $92.08 $7.53K - $9.21K
150 $11K
PANW
Palo Alto Networks Inc

Technology
-30
- 9.43%
$167.82 - $208.28 $5.03K - $6.25K
288 $49K
MHK
Mohawk Industries Inc

Consumer Cyclical
-58
- 20.21%
$110.92 - $130.83 $6.43K - $7.59K
229 $26K
VV
Vanguard Large Cap ETF

ETFs
-6
- 1.39%
$253.32 - $282.66 $1.52K - $1.7K
427 $109K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8
- 22.86%
$634.14 - $744.83 $5.07K - $5.96K
27 $17K
CXDO
Crexendo, Inc.

Communication Services
-205
- 1.39%
$4.87 - $7.16 $998 - $1.47K
14.6K $70K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-50
- 17.24%
$66.62 - $81.69 $3.33K - $4.08K
240 $16K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-100
- 36.36%
$57.21 - $65.8 $5.72K - $6.58K
175 $10K
AGX
Argan Inc

Industrials
-40
- 17.78%
$104.05 - $185.35 $4.16K - $7.41K
185 $24K
CRL
Charles River Laboratories International, Inc.

Healthcare
-17
- 16.04%
$150.52 - $190.14 $2.56K - $3.23K
89 $13K
OXM
Oxford Industries Inc

Consumer Cyclical
-50
- 33.33%
$55.24 - $88.05 $2.76K - $4.4K
100 $5K
HDB
Hdfc Bank LTD

Financial Services
-100
- 21.05%
$58.06 - $66.85 $5.81K - $6.68K
375 $24K
LSCC
Lattice Semiconductor Corp

Technology
-100
- 33.33%
$52.45 - $68.78 $5.25K - $6.88K
200 $10K
HES
Hess Corp

Energy
-42
- 62.69%
$135.42 - $160.52 $5.69K - $6.74K
25 $3K
CME
Cme Group Inc.

Financial Services
-25
- 45.45%
$225.82 - $266.54 $5.65K - $6.66K
30 $7K
MS
Morgan Stanley

Financial Services
-25
- 8.09%
$111.68 - $141.08 $2.79K - $3.53K
284 $33K
NFLX
Netflix Inc

Communication Services
-23
- 5.54%
$828.4 - $1058.6 $19.1K - $24.3K
392 $365K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-50
- 50.0%
$65.4 - $79.39 $3.27K - $3.97K
50 $3K
FCX
Freeport Mcmoran Inc

Basic Materials
-10
- 0.05%
$34.5 - $43.01 $345 - $430
19.3K $731K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-35
- 33.98%
$102.49 - $119.96 $3.59K - $4.2K
68 $7K
MSTR
Microstrategy Inc

Technology
-14
- 87.5%
$239.27 - $396.5 $3.35K - $5.55K
2 $0
HLX
Helix Energy Solutions Group Inc

Energy
-400
- 66.67%
$7.76 - $9.68 $3.1K - $3.87K
200 $1K
GLNCY
Glencore PLC
-400
- 66.67%
$7.31 - $9.38 $2.92K - $3.75K
200 $1K
CNC
Centene Corp

Healthcare
-70
- 58.33%
$55.93 - $65.89 $3.92K - $4.61K
50 $3K
CWCO
Consolidated Water Co. Ltd.

Utilities
-61
- 3.55%
$23.77 - $29.18 $1.45K - $1.78K
1.66K $40K
GM
General Motors CO

Consumer Cyclical
-50
- 30.3%
$45.22 - $54.92 $2.26K - $2.75K
115 $5K
APA
Apa Corp

Energy
-20
- 1.7%
$18.54 - $25.45 $371 - $509
1.16K $24K
LRCX
Lam Research Corp

Technology
-40
- 3.6%
$72.44 - $89.02 $2.9K - $3.56K
1.07K $77K
Activity Summary
Buys All Purchases 199 New Holdings 76 Increased Positions 123 Sells All Sells 180 Reductions 180 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