Byrne Asset Management LLC
567 holdingsFiling period: 2026-03-31Current AUM: $190.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC CLASS CLASS A | 31.4K | $9.0M | $9.0M | 4.74% | -1,277 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 29.5K | $7.5M | $9.1M | 4.78% | -1,943 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 20.2K | $7.5M | $9.4M | 4.93% | -105 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORP | 35.6K | $6.2M | $7.1M | 3.75% | +1.4K | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 24.4K | $5.1M | $6.6M | 3.48% | -833 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 18.5K | $4.5M | $4.7M | 2.49% | -405 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 9.6K | $2.8M | $3.4M | 1.78% | -669 | 2026-03-31 |
| 8 | — | RTX CORP | 14.3K | $2.8M | $2.8M | 1.45% | -922 | 2026-03-31 |
| 9 | GLW | CORNING INC | 20.0K | $2.7M | $2.8M | 1.45% | -1,131 | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 3.7K | $2.6M | $3.0M | 1.60% | -163 | 2026-03-31 |
| 11 | META | META PLATFORMS INC CLASS CLASS A | 4.2K | $2.4M | $2.3M | 1.22% | -479 | 2026-03-31 |
| 12 | V | VISA INC CLASS CLASS A | 7.8K | $2.4M | $2.9M | 1.50% | -218 | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVIC | 11.3K | $2.3M | $5.4M | 2.83% | -519 | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 6.6K | $2.2M | $3.3M | 1.75% | -2,534 | 2026-03-31 |
| 15 | TOL | TOLL BROS INC | 16.0K | $2.2M | $2.3M | 1.22% | -1,082 | 2026-03-31 |
| 16 | VOO | VANGUARD S&P 500 ETF | 3.3K | $2.0M | $2.3M | 1.19% | +22 | 2026-03-31 |
| 17 | IBM | IBM CORP | 7.4K | $1.8M | $1.6M | 0.86% | -250 | 2026-03-31 |
| 18 | HII | HUNTINGTON INGALLS INDS | 4.6K | $1.8M | $1.5M | 0.80% | -263 | 2026-03-31 |
| 19 | VVR | INVESCO SENIOR INCOME TR | 534.6K | $1.7M | $1.6M | 0.83% | +237.9K | 2026-03-31 |
| 20 | XFRAX | BLACKROCK FLOAT RATE STR | 153.9K | $1.7M | $1.7M | 0.89% | +58.7K | 2026-03-31 |
| 21 | GLD | SPDR GOLD SHARES | 3.9K | $1.7M | $1.5M | 0.77% | -795 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 21.8K | $1.7M | $2.5M | 1.33% | -804 | 2026-03-31 |
| 23 | WMT | WALMART INC | 13.6K | $1.7M | $1.5M | 0.79% | -458 | 2026-03-31 |
| 24 | BGT | BLACKROCK FLOATING RATE | 155.6K | $1.7M | $1.7M | 0.88% | +60.6K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 3.5K | $1.7M | $1.7M | 0.88% | -376 | 2026-03-31 |
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