Byrne Asset Management LLC Reduced Holdings in Q2 2024

Byrne Asset Management LLC

  • $116 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-600
- 25.0%
$6.6 - $9.65 $3.96K - $5.79K
1.8K $15K
XLI
Industrial Sector Spdr

ETFs
-3
- 0.24%
$120.47 - $125.94 $361 - $378
1.24K $150K
CCL
Carnival Corp

Consumer Cyclical
-520
- 34.78%
$13.9 - $18.72 $7.23K - $9.73K
975 $18K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-50
- 10.0%
$70.66 - $78.56 $3.53K - $3.93K
450 $33K
ASML
Asml Holding Nv

Technology
-43
- 5.91%
$852.84 - $1068.86 $36.7K - $46K
685 $700K
KODK
Eastman Kodak CO

Industrials
-1.2K
- 35.29%
$4.4 - $5.94 $5.28K - $7.13K
2.2K $11K
CNC
Centene Corp

Healthcare
-52
- 34.67%
$66.3 - $78.43 $3.45K - $4.08K
98 $6K
HES
Hess Corp

Energy
-30
- 54.55%
$143.33 - $163.13 $4.3K - $4.89K
25 $3K
XLY
Select Sector Spdr Consumer Di

ETFs
-17
- 1.83%
$169.76 - $184.45 $2.89K - $3.14K
913 $166K
LRCX
Lam Research Corp

Technology
-16
- 12.12%
$868.07 - $1089.58 $13.9K - $17.4K
116 $123K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-45
- 14.75%
$42.0 - $49.24 $1.89K - $2.22K
260 $11K
AEP
American Electric Power CO Inc

Utilities
-50
- 9.26%
$79.51 - $92.67 $3.98K - $4.63K
490 $42K
EPD
Enterprise Products Partners L.P.

Energy
-150
- 4.92%
$27.74 - $29.88 $4.16K - $4.48K
2.9K $84K
VTI
Vanguard Total Stock Market Et

ETFs
-16
- 72.73%
$245.23 - $269.4 $3.92K - $4.31K
6 $1K
VB
Vanguard Small Cap ETF

ETFs
-12
- 6.28%
$210.76 - $226.94 $2.53K - $2.72K
179 $39K
FCX
Freeport Mcmoran Inc

Basic Materials
-906
- 3.59%
$47.26 - $54.86 $42.8K - $49.7K
24.3K $1.18M
HON
Honeywell International Inc

Industrials
-24
- 10.26%
$190.36 - $215.89 $4.57K - $5.18K
210 $44K
PLAB
Photronics Inc

Technology
-40
- 4.76%
$24.46 - $29.38 $978 - $1.18K
800 $19K
SCHW
Schwab Charles Corp

Financial Services
-75
- 9.07%
$70.03 - $78.9 $5.25K - $5.92K
752 $55K
HUM
Humana Inc

Healthcare
-12
- 28.57%
$302.09 - $373.65 $3.63K - $4.48K
30 $11K
IRDM
Iridium Communications Inc.

Communication Services
-116
- 34.02%
$24.65 - $31.8 $2.86K - $3.69K
225 $5K
UNH
Unitedhealth Group Inc

Healthcare
-30
- 3.57%
$439.2 - $524.63 $13.2K - $15.7K
810 $412K
BLDR
Builders First Source, Inc.

Industrials
-5
- 20.0%
$136.51 - $205.41 $683 - $1.03K
20 $2K
XLV
Select Sector Spdr Fund Health

ETFs
-7
- 0.53%
$138.43 - $147.09 $969 - $1.03K
1.3K $190K
CARR
Carrier Global Corp

Industrials
-60
- 47.24%
$53.38 - $66.22 $3.2K - $3.97K
67 $4K
PFS
Provident Financial Services Inc

Financial Services
-152
- 9.79%
$13.21 - $16.18 $2.01K - $2.46K
1.4K $20K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-200
- 40.0%
$7.78 - $8.47 $1.56K - $1.69K
300 $2K
GLNCY
Glencore PLC
-200
- 25.0%
$10.98 - $12.7 $2.2K - $2.54K
600 $6K
PG
Procter & Gamble CO

Consumer Defensive
-125
- 1.75%
$155.33 - $168.56 $19.4K - $21.1K
7.01K $1.16M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-23
- 6.39%
$47.37 - $50.09 $1.09K - $1.15K
337 $16K
WM
Waste Management Inc

Industrials
-10
- 2.35%
$200.55 - $213.34 $2.01K - $2.13K
415 $88K
XLP
Consumer Staples Sector Spdr

ETFs
-35
- 3.09%
$73.08 - $78.4 $2.56K - $2.74K
1.1K $84K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-15
- 5.45%
$35.73 - $39.2 $536 - $588
260 $9K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2
- 8.0%
$263.16 - $322.62 $526 - $645
23 $6K
NOC
Northrop Grumman Corp

Industrials
-2
- 22.22%
$423.42 - $488.06 $847 - $976
7 $3K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-100
- 20.0%
$12.83 - $14.14 $1.28K - $1.41K
400 $5K
XLU
Utilities Sector Spdr

ETFs
-25
- 5.84%
$62.77 - $72.87 $1.57K - $1.82K
403 $27K
AMT
American Tower Corp

Real Estate
-2
- 11.76%
$171.0 - $200.41 $342 - $401
15 $2K
DVN
Devon Energy Corp

Energy
-26
- 16.67%
$45.56 - $54.51 $1.18K - $1.42K
130 $6K
Crown Castle Inc Reit
-10
- 9.9%
N/A
91 $0
Barrick Gold Corp F
-205
- 1.08%
N/A
18.7K $0
Marvell Technology Inc
-90
- 21.69%
N/A
325 $0
Chewy Inc Class A
-1K
- 90.91%
N/A
100 $0
Ares Mgmt Corp Class A
-40
- 16.0%
N/A
210 $0
Ishares Msci Japan ETF
-150
- 3.23%
N/A
4.5K $0
Warner Brothers Discover
-6.36K
- 10.28%
N/A
55.5K $0
Globe Life Inc
-112
- 42.75%
N/A
150 $0
OC
Owens Corning

Industrials
-4
- 14.29%
$160.11 - $181.39 $640 - $726
24 $4K
Target Corp
-785
- 18.69%
N/A
3.42K $0
Activity Summary
Buys All Purchases 105 New Holdings 46 Increased Positions 59 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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