Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAL",
  "BEP",
  "LYFT",
  null,
  "HUM",
  "PCG",
  "AVAV",
  null,
  "SABR",
  "QSR",
  "SPR",
  null,
  null,
  null,
  "ARI",
  "ONON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  null,
  null,
  null,
  null,
  "NXRT",
  null,
  "FNDA",
  "ACN",
  "BTU",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "ALL",
  "RIOT",
  "VYX",
  "AXP",
  "JFR",
  null,
  "ATAT",
  "ARCT",
  null,
  "JOE",
  "AIG",
  "ASML",
  "T",
  "AYI",
  null,
  "CAT",
  "LOW",
  "AGX",
  "YMM",
  "FWRD",
  null,
  "COF",
  "LEN-B",
  "JOYY",
  "DUK",
  "MNSO",
  "D",
  "ETY",
  "M",
  "PFS",
  "RDFN",
  "WTRG",
  "EOG",
  "QFIN",
  "SEG",
  "EXPE",
  "EXPD",
  null,
  "XFLT",
  "UP",
  "FCX",
  "FRA",
  "TR",
  "VIK",
  "GILD",
  "IRDM",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "FIVE",
  "EVV",
  "UNP",
  "FULT",
  "QCOM",
  "SWBI",
  "GLPI",
  "GNW",
  "GEO",
  "FUBO",
  "ULCC",
  "AUTL",
  "ISRG",
  "AGM",
  "HFRO",
  null,
  "LEN",
  "AMAT",
  "ING",
  "META",
  null,
  "LMNR",
  "MYGN",
  "NC",
  "OUST",
  "IJH",
  "RMNI",
  "TTI",
  "SSSS",
  "RGR",
  "IQV",
  "TEI",
  null,
  null,
  "CXDO",
  null,
  null,
  "KGC",
  "KMI",
  null,
  "NLY",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
  "MA",
  "FAX",
  "EXEL",
  null,
  null,
  "ALE",
  "APA",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EPR",
  "EXC",
  "FHN",
  "FLS",
  "HE",
  "GPC",
  "HLX",
  "GXO",
  "HES",
  "TEVA",
  "OXY",
  "ORLY",
  "ALK",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "GSBD",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  null,
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APO",
  null,
  null,
  "NOW",
  null,
  null,
  null,
  "SRE",
  "RIO",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "UBER",
  "UAL",
  "UL",
  null,
  "UPS",
  "VO",
  "HL",
  "SM",
  null,
  "UCTT",
  "VV",
  "ASTS",
  null,
  "SCHW",
  null,
  "VWO",
  "AWI",
  "LGF-B",
  "NJR",
  "EME",
  null,
  null,
  "NWPX",
  "LSCC",
  "TRGP",
  null,
  "TENB",
  "TXT",
  "TSCO",
  null,
  null,
  null,
  null,
  null,
  "LEXX",
  "OXM",
  "XLB",
  "GT",
  "SKX",
  "WY",
  null,
  "TSM",
  "GFI",
  null,
  "RMD",
  null,
  "HUMA",
  null,
  "GPI",
  "VYM",
  "GLDD",
  "GRBK",
  null,
  null,
  null,
  "BX",
  "MUR",
  "SRPT",
  "RYN",
  "MUSA",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "UAA",
  "TOL",
  "USFD",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "CPAY",
  "TAP",
  "WM",
  "FSLR",
  null,
  null,
  null,
  null,
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  "FRBA",
  "EXTR",
  "HAIN",
  "GETY",
  "IFF",
  null,
  "INTT",
  "INVH",
  "KOP",
  "LSEA",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CLF",
  "HCA",
  "LUV",
  "DKS",
  "HII",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  null,
  "BND",
  "VB",
  "VTV",
  "V",
  "VIPS",
  "WMT",
  "WFC",
  "WHR",
  "WT",
  "WPC",
  "WDAY",
  "YPF",
  "Z",
  null,
  "EXPI",
  "OC",
  "NOG",
  "FBP",
  "FINV",
  "FLR",
  "SOFI",
  "DVY",
  null,
  "JD",
  "LW",
  "JNPR",
  "MTZ",
  "NSC",
  "MHK",
  "ESLT",
  "SO",
  "PPL",
  "PSX",
  "SSD",
  "CRM",
  "PENN",
  "RVTY",
  "SIG",
  "TDY",
  "RDDT",
  "SHAK",
  "DINO",
  "LII",
  "HALO",
  null,
  "GEV",
  "MCK",
  "MTH",
  "PAAS",
  "SPYV",
  "EXR",
  "PSA",
  "NRG",
  "FDX",
  "MSGE",
  "KMB",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBAI",
  "BKH",
  "BTBT",
  "BLK",
  "BA",
  "EAT",
  "BMY",
  "BTI",
  "CWH",
  "CCL",
  "SAVA",
  "CNC",
  "CPK",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KOF",
  "CME",
  "KO",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLM",
  "COP",
  "CVLT",
  "ROAD",
  "CWCO",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  null,
  "NEE",
  "MAR",
  "IWM",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 557
Total Value: 135485773
Accession Number: 0001911322-25-000004
Form Type: 13F-HR
CIK: byrne-asset-management
Manager Name: Byrne-Asset-Management

Data Enrichment

71% identified

398 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

557 positions • $135.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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MICROSOFT CORP

MSFT|594918104

Shares:21.2K

Value:$8.0M

% of Portfolio:5.9% ($8.0M/$135.5M)

Apple Inc.

AAPL|037833100

Shares:30.3K

Value:$6.7M

% of Portfolio:5.0% ($6.7M/$135.5M)

38259P508

Shares:32.5K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$135.5M)

AMAZON COM INC

AMZN|023135106

Shares:26.1K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$135.5M)

NVIDIA CORP

NVDA|67066G104

Shares:30.9K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$135.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$135.5M)

VISA INC.

V|92826C839

Shares:8.6K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$135.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.5M)

59022W596

Shares:17.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$135.5M)

48248M102

Shares:19.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$135.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$135.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$135.5M)

BlackRock, Inc.

BLK|09247X101

Shares:1.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.5M)

HOME DEPOT, INC.

HD|437076102

Shares:4.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.5M)

Walt Disney Co

DIS|254687106

Shares:16.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$135.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:18.9K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.5M)

Crexendo, Inc.

CXDO|226552107

Shares:14.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.5M)

369604103

Shares:8.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	21.2K	QoQ -0.21% (-46) YoY -1.89% (-411)	All Managers (Combined)	$8.0M	5.9% ($8.0M/$135.5M)	QoQ -11.13% (-$998.8K) YoY -12.46% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	30.3K	QoQ -4.87% (-1.6K) YoY -8.87% (-3.0K)	All Managers (Combined)	$6.7M	5.0% ($6.7M/$135.5M)	QoQ -15.62% (-$1.2M) YoY +18.04% (-$1.0M)
(cusip38259P508)✕	32.5K	QoQ -1.89% (-627) YoY -5.27% (-1.8K)	All Managers (Combined)	$5.0M	3.7% ($5.0M/$135.5M)	QoQ -19.85% (-$1.2M) YoY -2.94% (-$152.6K)
AMAZON COM INC(AMZNcusip023135106)	26.1K	QoQ -5.06% (-1.4K) YoY -10.91% (-3.2K)	All Managers (Combined)	$5.0M	3.7% ($5.0M/$135.5M)	QoQ -17.66% (-$1.1M) YoY -6.03% (-$319.1K)
NVIDIA CORP(NVDAcusip67066G104)	30.9K	QoQ +9.36% (-2.6K) YoY +1196.97% (+28.5K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$135.5M)	QoQ -11.73% (-$444.9K) YoY +55.56% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.0K	QoQ +1.58% (+296) YoY -1.86% (-361)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$135.5M)	QoQ +16.48% (+$446.4K) YoY +2.88% (-$88.4K)
VISA INC.(Vcusip92826C839)	8.6K	QoQ -1.94% (-171) YoY -4.98% (-453)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$135.5M)	QoQ +8.73% (-$243.2K) YoY +19.31% (-$490.1K)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ -6.15% (-311) YoY -17.02% (-973)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.5M)	QoQ -7.62% (-$225.5K) YoY -1.50% (-$41.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.1K	QoQ -5.68% (-667) YoY -12.75% (-1.6K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.5M)	QoQ -3.48% (-$98.0K) YoY +6.84% (-$173.8K)
(cusip59022W596)✕	17.0K	QoQ -1.17% (-203) YoY +2.14% (+357)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$135.5M)	QoQ +13.11% (-$261.5K) YoY +38.72% (+$629.4K)
(cusip48248M102)✕	19.3K	QoQ -13.64% (-3.1K) YoY -24.52% (-6.3K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$135.5M)	QoQ -32.50% (-$1.1M) YoY -13.24% (-$340.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ -1.14% (-48) YoY -5.00% (-218)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$135.5M)	QoQ +16.14% (-$306.4K) YoY +20.30% (-$372.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.1K	QoQ -1.79% (-148) YoY -8.08% (-713)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$135.5M)	QoQ +11.08% (-$201.1K) YoY +19.68% (-$331.4K)
BlackRock, Inc.(BLKcusip09247X101)	1.8K	QoQ -7.53% (-147) YoY -13.72% (-287)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.5M)	QoQ -14.62% (-$292.5K) YoY -2.05% (-$35.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.9K	QoQ -2.01% (-265) YoY -1.75% (-230)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.5M)	QoQ +14.90% (-$221.4K) YoY +14.65% (-$218.2K)
HOME DEPOT, INC.(HDcusip437076102)	4.6K	QoQ -3.31% (-159) YoY -8.51% (-431)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.5M)	QoQ -8.91% (-$166.0K) YoY -12.59% (-$244.6K)
Walt Disney Co(DIScusip254687106)	16.8K	QoQ -4.83% (-854) YoY -12.42% (-2.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$135.5M)	QoQ -15.64% (-$307.9K) YoY -29.36% (-$690.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	18.9K	QoQ -2.42% (-470) YoY -2.99% (-585)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.5M)	QoQ +16.52% (-$233.4K) YoY +7.88% (-$120.3K)
Crexendo, Inc.(CXDOcusip226552107)	14.6K	QoQ -1.38% (-205) YoY NEW(+14.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.5M)	QoQ +10.27% (-$151.0K) YoY NEW(+$1.6M)
(cusip369604103)✕	8.1K	QoQ -25.55% (-2.8K) YoY -33.41% (-4.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.5M)	QoQ -10.65% (-$193.0K) YoY -24.07% (-$512.9K)