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
Ge Healthcare Technologi
-228
- 1.39%
N/A
16.2K $0
Kkr & CO Inc
-2.18K
- 8.89%
N/A
22.4K $0
Ge Aerospace
-724
- 6.25%
N/A
10.9K $0
Chord Energy Corp
-83
- 65.35%
N/A
44 $0
IRDM
Iridium Communications Inc.

Communication Services
-25
- 11.11%
$27.32 - $33.54 $683 - $839
200 $5K
LGFB
Lions Gate Entmt Corp Cl B Non
-330
- 29.33%
N/A
795 $0
CCL
Carnival Corp

Consumer Cyclical
-200
- 20.51%
$17.34 - $26.8 $3.47K - $5.36K
775 $19K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-6
- 5.08%
$181.72 - $216.45 $1.09K - $1.3K
112 $22K
AMP
Ameriprise Financial Inc

Financial Services
-27
- 19.57%
$473.15 - $574.01 $12.8K - $15.5K
111 $59K
NCMI
National Cine Media, Inc.

Communication Services
-1.4K
- 26.77%
$6.3 - $7.58 $8.82K - $10.6K
3.83K $24K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-11
- 7.53%
$97.09 - $120.01 $1.07K - $1.32K
135 $14K
RDFN
Redfin Corp

Real Estate
-1.98K
- 20.15%
$7.87 - $12.55 $15.5K - $24.8K
7.83K $61K
APD
Air Products & Chemicals, Inc.

Basic Materials
-60
- 9.48%
$285.5 - $335.62 $17.1K - $20.1K
573 $166K
OKE
Oneok Inc

Energy
-10
- 4.95%
$92.28 - $117.05 $923 - $1.17K
192 $19K
EPD
Enterprise Products Partners L.P.

Energy
-100
- 3.45%
$28.66 - $34.43 $2.87K - $3.44K
2.8K $87K
VGT
Vanguard Information Technolog

ETFs
-5
- 3.42%
$571.78 - $647.97 $2.86K - $3.24K
141 $87K
POWL
Powell Industries Inc

Industrials
-8
- 11.76%
$221.65 - $352.37 $1.77K - $2.82K
60 $13K
SUM
Summit Materials, Inc.

Basic Materials
-20
- 4.55%
$36.82 - $51.66 $736 - $1.03K
420 $21K
PCG
Pg&E Corp

Utilities
-800
- 10.0%
$19.2 - $21.63 $15.4K - $17.3K
7.2K $145K
BMA
Macro Bank Inc.

Financial Services
-15
- 7.69%
$65.0 - $106.83 $975 - $1.6K
180 $17K
TMUS
T Mobile Us, Inc.

Communication Services
-25
- 8.93%
$206.1 - $246.94 $5.15K - $6.17K
255 $56K
BMY
Bristol Myers Squibb CO

Healthcare
-245
- 16.4%
$51.92 - $59.94 $12.7K - $14.7K
1.25K $70K
SHAK
Shake Shack Inc.

Consumer Cyclical
-195
- 22.67%
$101.73 - $138.76 $19.8K - $27.1K
665 $86K
FIX
Comfort Systems Usa Inc

Industrials
-17
- 11.56%
$370.68 - $504.12 $6.3K - $8.57K
130 $55K
ACN
Accenture PLC

Technology
-21
- 4.86%
$343.9 - $376.86 $7.22K - $7.91K
411 $144K
FLR
Fluor Corp

Industrials
-75
- 2.52%
$46.92 - $58.93 $3.52K - $4.42K
2.9K $143K
MO
Altria Group, Inc.

Consumer Defensive
-515
- 8.51%
$49.06 - $57.74 $25.3K - $29.7K
5.54K $289K
ADP
Automatic Data Processing Inc

Industrials
-130
- 13.57%
$280.08 - $307.97 $36.4K - $40K
828 $242K
LOW
Lowes Companies Inc

Consumer Cyclical
-75
- 5.93%
$244.52 - $284.07 $18.3K - $21.3K
1.19K $293K
IVV
Ishares Core S&P 500 ETF

ETFs
-13
- 2.34%
$570.51 - $610.59 $7.42K - $7.94K
543 $319K
MMM
3 M CO

Industrials
-195
- 12.39%
$124.74 - $137.12 $24.3K - $26.7K
1.38K $178K
NOW
Service Now, Inc.

Technology
-9
- 8.65%
$867.18 - $1148.42 $7.8K - $10.3K
95 $100K
VO
Vanguard Mid Cap ETF

ETFs
-15
- 1.31%
$261.5 - $284.63 $3.92K - $4.27K
1.13K $298K
PM
Philip Morris International Inc.

Consumer Defensive
-113
- 5.96%
$118.38 - $133.06 $13.4K - $15K
1.78K $214K
DE
Deere & CO

Industrials
-286
- 9.97%
$389.45 - $466.0 $111K - $133K
2.58K $1.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-121
- 7.2%
$288.47 - $316.54 $34.9K - $38.3K
1.56K $451K
USB
Us Bancorp \De\

Financial Services
-565
- 9.15%
$43.98 - $53.66 $24.8K - $30.3K
5.61K $268K
TDY
Teledyne Technologies Inc

Technology
-20
- 4.51%
$436.59 - $489.24 $8.73K - $9.78K
423 $196K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.22K
- 7.36%
$123.8 - $167.8 $152K - $205K
15.4K $1.94M
GILD
Gilead Sciences, Inc.

Healthcare
-403
- 11.09%
$83.95 - $97.9 $33.8K - $39.5K
3.23K $298K
CLS
Celestica Inc

Technology
-130
- 6.81%
$49.63 - $99.2 $6.45K - $12.9K
1.78K $164K
NFLX
Netflix Inc

Communication Services
-18
- 4.16%
$687.65 - $936.56 $12.4K - $16.9K
415 $369K
ABT
Abbott Laboratories

Healthcare
-346
- 2.57%
$111.93 - $119.39 $38.7K - $41.3K
13.1K $1.49M
TSLA
Tesla, Inc.

Consumer Cyclical
-65
- 11.19%
$213.65 - $479.86 $13.9K - $31.2K
516 $208K
CAT
Caterpillar Inc

Industrials
-84
- 1.99%
$360.37 - $416.88 $30.3K - $35K
4.14K $1.5M
T
At&T Inc.

Communication Services
-2.34K
- 5.67%
$21.22 - $23.88 $49.7K - $56K
39K $888K
ORCL
Oracle Corp

Technology
-35
- 0.7%
$165.41 - $192.43 $5.79K - $6.74K
4.95K $824K
PLTR
Palantir Technologies Inc.

Technology
-260
- 9.2%
$36.46 - $82.38 $9.48K - $21.4K
2.57K $193K
DIS
Walt Disney CO

Communication Services
-830
- 4.48%
$92.39 - $117.6 $76.7K - $97.6K
17.7K $1.97M
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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