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
ADP
Automatic Data Processing Inc

Industrials
-10
- 1.36%
$288.69 - $310.94 $2.89K - $3.11K
728 $213K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-110
- 32.35%
$158.03 - $197.08 $17.4K - $21.7K
230 $38K
AMZN
Amazon Com Inc

Consumer Cyclical
-80
- 0.31%
$211.65 - $238.24 $16.9K - $19.1K
25.7K $5.64M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 1.16%
$915.95 - $994.57 $1.83K - $1.99K
170 $157K
PEG
Public Service Enterprise Group Inc

Utilities
-115
- 3.58%
$79.99 - $90.14 $9.2K - $10.4K
3.1K $258K
GILD
Gilead Sciences, Inc.

Healthcare
-100
- 3.68%
$108.22 - $120.47 $10.8K - $12K
2.62K $290K
BTBT
Bit Digital, Inc

Financial Services
-8.86K
- 41.23%
$2.38 - $4.12 $21.1K - $36.5K
12.6K $37K
FRBA
First Bank (Nj) Common Stock

Financial Services
-950
- 11.21%
$14.64 - $16.99 $13.9K - $16.1K
7.52K $122K
INTU
Intuit Inc

Technology
-10
- 83.33%
$646.03 - $807.39 $6.46K - $8.07K
2 $1K
EAT
Brinker International, Inc

Consumer Cyclical
-15
- 17.65%
$126.68 - $184.02 $1.9K - $2.76K
70 $8K
IBN
Icici Bank LTD

Financial Services
-125
- 17.86%
$30.23 - $34.41 $3.78K - $4.3K
575 $17K
CCL
Carnival Corp

Consumer Cyclical
-210
- 28.57%
$28.37 - $32.49 $5.96K - $6.82K
525 $15K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 0.45%
$265.78 - $299.3 $532 - $599
438 $119K
NC
Nacco Industries Inc

Energy
-54
- 3.59%
$35.9 - $45.27 $1.94K - $2.44K
1.45K $61K
KMB
Kimberly Clark Corp

Consumer Defensive
-10
- 1.27%
$121.72 - $136.77 $1.22K - $1.37K
777 $96K
IVV
Ishares Core S&P 500 ETF

ETFs
-34
- 9.14%
$620.67 - $670.08 $21.1K - $22.8K
338 $226K
AMGN
Amgen Inc

Healthcare
-25
- 2.45%
$271.18 - $309.22 $6.78K - $7.73K
997 $281K
WM
Waste Management Inc

Industrials
-5
- 1.42%
$213.88 - $237.1 $1.07K - $1.19K
346 $76K
DGX
Quest Diagnostics Inc

Healthcare
-30
- 0.44%
N/A
6.86K $940K
GIS
General Mills Inc

Consumer Defensive
-50
- 6.25%
$48.44 - $53.83 $2.42K - $2.69K
750 $37K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-240
- 34.78%
$12.93 - $13.4 $3.1K - $3.22K
450 $5K
RYN
Rayonier Inc

Real Estate
-200
- 40.0%
$22.68 - $27.11 $4.54K - $5.42K
300 $7K
VO
Vanguard Mid Cap ETF

ETFs
-47
- 6.21%
$279.83 - $293.74 $13.2K - $13.8K
710 $208K
OXY
Occidental Petroleum Corp

Energy
-165
- 21.05%
$42.54 - $48.1 $7.02K - $7.94K
619 $29K
LUV
Southwest Airlines CO

Industrials
-100
- 50.0%
$29.06 - $37.7 $2.91K - $3.77K
100 $3K
UAL
United Airlines Holdings, Inc.

Industrials
-52
- 42.62%
$80.05 - $109.36 $4.16K - $5.69K
70 $6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 18.52%
$534.91 - $598.71 $2.67K - $2.99K
22 $12K
TMUS
T Mobile Us, Inc.

Communication Services
-12
- 3.68%
$226.02 - $259.01 $2.71K - $3.11K
314 $75K
CRL
Charles River Laboratories International, Inc.

Healthcare
-16
- 19.75%
$145.57 - $178.99 $2.33K - $2.86K
65 $10K
TME
Tencent Music Entertainment Group

Communication Services
-200
- 20.0%
$19.17 - $26.36 $3.83K - $5.27K
800 $18K
SO
Southern CO

Utilities
-125
- 3.14%
$90.83 - $96.0 $11.4K - $12K
3.85K $364K
TXT
Textron Inc

Industrials
-96
- 5.77%
$77.02 - $87.21 $7.39K - $8.37K
1.57K $132K
PFF
Ishares Trust Ishares Pfd And

ETFs
-50
- 10.53%
$30.67 - $32.13 $1.53K - $1.61K
425 $13K
REVG
Rev Group, Inc.

Industrials
-80
- 18.6%
$46.09 - $63.91 $3.69K - $5.11K
350 $19K
POST
Post Holdings, Inc.

Consumer Defensive
-2
- 0.42%
$102.36 - $114.04 $205 - $228
476 $51K
JD
Jd.Com, Inc.

Consumer Cyclical
-65
- 15.66%
$30.39 - $35.64 $1.98K - $2.32K
350 $12K
OEF
Ishares S&P 100 ETF

ETFs
-4
- 1.34%
N/A
295 $78K
MHK
Mohawk Industries Inc

Consumer Cyclical
-35
- 26.72%
$107.23 - $139.75 $3.75K - $4.89K
96 $12K
TSCO
Tractor Supply CO

Consumer Cyclical
-25
- 10.0%
$54.08 - $62.65 $1.35K - $1.57K
225 $12K
Vici Pptys Inc Reit
-50
- 1.57%
N/A
3.13K $0
Ge Vernova Inc
-63
- 4.15%
N/A
1.45K $0
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-25
- 10.42%
$77.85 - $88.49 $1.95K - $2.21K
215 $18K
NRG
Nrg Energy, Inc.

Utilities
-96
- 0.81%
$144.77 - $173.91 $13.9K - $16.7K
11.8K $1.91M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-70
- 10.0%
$71.0 - $90.32 $4.97K - $6.32K
630 $48K
Dupont De Nemours Inc
-13
- 3.9%
N/A
320 $0
Lionsgate Studios Corp F
-1.29K
- 15.33%
N/A
7.11K $0
Warner Bros Discovery In
-998
- 1.81%
N/A
54.1K $0
D
Dominion Energy, Inc

Utilities
-75
- 7.89%
$56.32 - $62.1 $4.22K - $4.66K
875 $53K
Blackstone Inc
-161
- 1.96%
N/A
8.07K $0
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
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