Byrne Asset Management LLC Sells in Q1 2025

Byrne Asset Management LLC

  • $112 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JFR
Nuveen Floating Rate Income Fund

Financial Services
-147K
- 99.55%
$8.41 - $9.05 $1.23M - $1.33M
666 $5K
AAPL
Apple Inc.

Technology
-1.56K
- 4.88%
$209.68 - $247.1 $326K - $384K
30.3K $6.74M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.39K
- 5.06%
$190.26 - $242.06 $265K - $337K
26.1K $4.97M
MSFT
Microsoft Corp

Technology
-46
- 0.22%
$375.39 - $447.2 $17.3K - $20.6K
21.2K $7.97M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-669
- 4.34%
$103.02 - $140.69 $68.9K - $94.1K
14.7K $1.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-636
- 4.23%
$65.15 - $91.81 $41.4K - $58.4K
14.4K $939K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-201
- 7.35%
$283.06 - $421.16 $56.9K - $84.7K
2.53K $717K
DIS
Walt Disney CO

Communication Services
-854
- 4.83%
$96.87 - $114.0 $82.7K - $97.4K
16.8K $1.66M
BLK
Black Rock Inc.

Financial Services
-147
- 7.53%
$900.46 - $1075.5 $132K - $158K
1.8K $1.71M
AMAT
Applied Materials Inc

Technology
-821
- 9.24%
$145.06 - $195.51 $119K - $161K
8.06K $1.17M
META
Meta Platforms, Inc.

Communication Services
-311
- 6.15%
$576.36 - $736.67 $179K - $229K
4.74K $2.73M
CAT
Caterpillar Inc

Industrials
-283
- 6.84%
$326.75 - $407.63 $92.5K - $115K
3.85K $1.27M
ADBE
Adobe Inc.

Technology
-111
- 3.97%
$377.84 - $464.11 $41.9K - $51.5K
2.69K $1.03M
TSLA
Tesla, Inc.

Consumer Cyclical
-501
- 97.09%
$222.15 - $428.22 $111K - $215K
15 $3K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-249
- 4.97%
$165.25 - $224.62 $41.1K - $55.9K
4.76K $790K
STZ
Constellation Brands, Inc.

Consumer Defensive
-148
- 3.22%
$161.05 - $222.93 $23.8K - $33K
4.45K $816K
HD
Home Depot, Inc.

Consumer Cyclical
-159
- 3.32%
$347.25 - $424.87 $55.2K - $67.6K
4.63K $1.7M
IQV
Iqvia Holdings Inc.

Healthcare
-45
- 0.72%
$176.3 - $209.96 $7.93K - $9.45K
6.18K $1.09M
PLTR
Palantir Technologies Inc.

Technology
-1.84K
- 71.73%
$64.98 - $124.62 $120K - $229K
725 $61K
M
Macy'S, Inc.

Consumer Cyclical
-4.94K
- 33.12%
$12.56 - $16.82 $62K - $83K
9.97K $125K
CLS
Celestica Inc

Technology
-1.19K
- 66.69%
$78.81 - $143.67 $93.5K - $171K
593 $46K
WMT
Walmart Inc.

Consumer Defensive
-674
- 4.18%
$84.5 - $105.05 $57K - $70.8K
15.4K $1.36M
JPM
Jpmorgan Chase & CO

Financial Services
-667
- 5.69%
$225.19 - $279.95 $150K - $187K
11.1K $2.71M
NVO
Novo Nordisk A S

Healthcare
-365
- 8.76%
$69.3 - $90.95 $25.3K - $33.2K
3.8K $264K
CRWD
Crowd Strike Holdings, Inc.

Technology
-202
- 64.54%
$308.86 - $455.36 $62.4K - $92K
111 $39K
GLW
Corning Inc

Technology
-580
- 2.56%
$44.91 - $54.25 $26K - $31.5K
22.1K $1.01M
PM
Philip Morris International Inc.

Consumer Defensive
-832
- 46.69%
$117.15 - $158.79 $97.5K - $132K
950 $150K
IWM
Ishares Russell 2000 ETF

ETFs
-90
- 4.48%
$198.1 - $229.79 $17.8K - $20.7K
1.92K $382K
IVV
Ishares Core S&P 500 ETF

ETFs
-59
- 10.87%
$554.06 - $615.85 $32.7K - $36.3K
484 $271K
SHAK
Shake Shack Inc.

Consumer Cyclical
-215
- 32.33%
$82.77 - $133.38 $17.8K - $28.7K
450 $39K
FSLR
First Solar, Inc.

Technology
-120
- 19.08%
$126.34 - $197.73 $15.2K - $23.7K
509 $64K
INTC
Intel Corp

Technology
-2.81K
- 38.12%
$19.1 - $27.39 $53.6K - $76.8K
4.55K $103K
MRK
Merck & Co., Inc.

Healthcare
-105
- 3.28%
$83.01 - $101.02 $8.72K - $10.6K
3.09K $277K
FLR
Fluor Corp

Industrials
-50
- 1.72%
$34.29 - $55.28 $1.71K - $2.76K
2.85K $102K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-375
- 18.52%
$47.79 - $59.89 $17.9K - $22.5K
1.65K $82K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-75
- 8.65%
$186.55 - $250.04 $14K - $18.8K
792 $159K
USB
Us Bancorp \De\

Financial Services
-165
- 2.94%
$40.92 - $50.9 $6.75K - $8.4K
5.45K $229K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-4.22K
- 74.21%
$8.17 - $10.63 $34.4K - $44.8K
1.47K $13K
LEN
Lennar Corp

Consumer Cyclical
-75
- 6.75%
$113.93 - $141.54 $8.54K - $10.6K
1.04K $118K
NOW
Service Now, Inc.

Technology
-8
- 8.42%
$783.83 - $1170.39 $6.27K - $9.36K
87 $69K
BAC
Bank Of America Corp

Financial Services
-325
- 4.47%
$39.61 - $47.74 $12.9K - $15.5K
6.95K $289K
NEE
Nextera Energy Inc

Utilities
-400
- 17.87%
$66.96 - $76.16 $26.8K - $30.5K
1.84K $130K
APD
Air Products & Chemicals, Inc.

Basic Materials
-110
- 19.2%
$283.24 - $338.07 $31.2K - $37.2K
463 $136K
IBN
Icici Bank LTD

Financial Services
-1K
- 57.14%
$27.55 - $31.67 $27.6K - $31.7K
750 $23K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 4.67%
$497.6 - $606.74 $14.9K - $18.2K
613 $305K
MO
Altria Group, Inc.

Consumer Defensive
-1.2K
- 21.68%
$50.81 - $60.02 $61K - $72K
4.34K $260K
TM
Toyota Motor Corp

Consumer Cyclical
-90
- 13.33%
$176.53 - $195.35 $15.9K - $17.6K
585 $103K
SBUX
Starbucks Corp

Consumer Cyclical
-375
- 28.96%
$91.75 - $115.81 $34.4K - $43.4K
920 $90K
MLM
Martin Marietta Materials Inc

Basic Materials
-5
- 0.76%
$460.39 - $552.64 $2.3K - $2.76K
649 $310K
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
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