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",
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  "AVAV",
  null,
  "SABR",
  "QSR",
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  null,
  null,
  null,
  "ARI",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MU",
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  null,
  null,
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  "NXRT",
  null,
  "FNDA",
  "ACN",
  "BTU",
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  "A",
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  "BABA",
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  "ALL",
  "RIOT",
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  "AXP",
  "JFR",
  null,
  "ATAT",
  "ARCT",
  null,
  "JOE",
  "AIG",
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  "T",
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  null,
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  null,
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  "JOYY",
  "DUK",
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  "D",
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  "M",
  "PFS",
  "RDFN",
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  "EOG",
  "QFIN",
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  "EXPE",
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  null,
  "XFLT",
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  "HON",
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  "GLPI",
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  "GEO",
  "FUBO",
  "ULCC",
  "AUTL",
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  "AGM",
  "HFRO",
  null,
  "LEN",
  "AMAT",
  "ING",
  "META",
  null,
  "LMNR",
  "MYGN",
  "NC",
  "OUST",
  "IJH",
  "RMNI",
  "TTI",
  "SSSS",
  "RGR",
  "IQV",
  "TEI",
  null,
  null,
  "CXDO",
  null,
  null,
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  "KMI",
  null,
  "NLY",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
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  "FAX",
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  null,
  null,
  "ALE",
  "APA",
  null,
  null,
  "MSFT",
  "MDLZ",
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  "TMUS",
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  "FHN",
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  "HE",
  "GPC",
  "HLX",
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  "HES",
  "TEVA",
  "OXY",
  "ORLY",
  "ALK",
  "AMP",
  "IJR",
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  "ORCL",
  "OKE",
  null,
  "IWF",
  null,
  null,
  "PANW",
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  "GSBD",
  null,
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  "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",
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  "GM",
  "UAA",
  "TOL",
  "USFD",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "CPAY",
  "TAP",
  "WM",
  "FSLR",
  null,
  null,
  null,
  null,
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  "FRBA",
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  "HAIN",
  "GETY",
  "IFF",
  null,
  "INTT",
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  "KOP",
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  "CLF",
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  "NTES",
  "BEKE",
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  "VIPS",
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  "Z",
  null,
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  "SOFI",
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  null,
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  "CRM",
  "PENN",
  "RVTY",
  "SIG",
  "TDY",
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  "SHAK",
  "DINO",
  "LII",
  "HALO",
  null,
  "GEV",
  "MCK",
  "MTH",
  "PAAS",
  "SPYV",
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  "NRG",
  "FDX",
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  "KMB",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
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  "BRK-B",
  "BDX",
  "BRBR",
  "BBAI",
  "BKH",
  "BTBT",
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  "BA",
  "EAT",
  "BMY",
  "BTI",
  "CWH",
  "CCL",
  "SAVA",
  "CNC",
  "CPK",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CRUS",
  "CMG",
  "CHD",
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  "CLH",
  "C",
  "KOF",
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  "KO",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLM",
  "COP",
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  "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

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GENERAL MILLS INC

GIS|370334104

Shares:1.1K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$135.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:509

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$135.5M)

37960A438

Shares:619

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$135.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:124

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$135.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:725

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$135.5M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:3.2K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$135.5M)

78464A698

Shares:1.0K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$135.5M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:365

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$135.5M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:13.6K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$135.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:929

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$135.5M)

ENBRIDGE INC

ENB|29250N105

Shares:1.2K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$135.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:490

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$135.5M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:7.6K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$135.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:490

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$135.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:950

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$135.5M)

Airbnb, Inc.

ABNB|009066101

Shares:442

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$135.5M)

464287226

Shares:531

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$135.5M)

N71546100

Shares:1.8K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$135.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:6.4K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$135.5M)

Riot Platforms, Inc.

RIOT|767292105

Shares:7.3K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	1.1K	QoQ -8.33% (-100) YoY 0.00% (-0)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$135.5M)	QoQ -14.05% (-$10.8K) YoY -14.54% (-$11.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	509	QoQ - YoY -9.10% (-51)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$135.5M)	QoQ -41.94% (-$46.5K) YoY -31.92% (-$30.2K)
(cusip37960A438)✕	619	QoQ +79.42% (+274) YoY NEW(+619)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$135.5M)	QoQ +80.02% (+$27.6K) YoY NEW(+$62.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	124	QoQ -20.00% (-31) YoY -42.85% (-93)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$135.5M)	QoQ -24.09% (-$19.5K) YoY -29.08% (-$25.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	725	QoQ -71.73% (-1.8K) YoY -74.33% (-2.1K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$135.5M)	QoQ -68.45% (-$132.8K) YoY -5.86% (-$3.8K)
FULTON FINANCIAL CORP(FULTcusip360271100)	3.2K	QoQ +114.46% (+1.7K) YoY NEW(+3.2K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$135.5M)	QoQ +101.23% (+$29.3K) YoY NEW(+$58.2K)
(cusip78464A698)✕	1.0K	QoQ +919.00% (+919) YoY NEW(+1.0K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$135.5M)	QoQ +859.90% (+$51.9K) YoY NEW(+$57.9K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	365	QoQ -28.43% (-145) YoY -37.60% (-220)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$135.5M)	QoQ -32.20% (-$27.2K) YoY -52.23% (-$62.7K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	13.6K	QoQ +239.97% (+9.6K) YoY NEW(+13.6K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$135.5M)	QoQ +129.41% (+$31.8K) YoY NEW(+$56.4K)
TORONTO DOMINION BANK(TDcusip891160509)	929	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$135.5M)	QoQ +12.58% (+$6.2K) YoY -0.72% (-$409)
ENBRIDGE INC(ENBcusip29250N105)	1.2K	QoQ -2.00% (-25) YoY -2.00% (-25)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$135.5M)	QoQ +2.34% (-$1.2K) YoY +20.02% (-$9.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	490	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$135.5M)	QoQ +5.13% (+$2.6K) YoY +5.54% (+$2.8K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	7.6K	QoQ +69.53% (+3.1K) YoY -	All Managers (Combined)	$53.8K	0.0% ($53.8K/$135.5M)	QoQ +71.95% (+$22.5K) YoY +365.25% (+$42.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	490	QoQ 0.00% (+0) YoY -9.25% (-50)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$135.5M)	QoQ +18.47% (+$8.3K) YoY +15.15% (-$7.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	950	QoQ 0.00% (+0) YoY -26.92% (-350)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$135.5M)	QoQ +4.10% (+$2.1K) YoY -16.70% (-$10.7K)
Airbnb, Inc.(ABNBcusip009066101)	442	QoQ -10.70% (-53) YoY -36.21% (-251)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$135.5M)	QoQ -18.82% (-$12.2K) YoY -53.81% (-$61.5K)
(cusip464287226)✕	531	QoQ NEW(+531) YoY NEW(+531)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$135.5M)	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
(cusipN71546100)✕	1.8K	QoQ 0.00% (+0) YoY -26.80% (-650)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$135.5M)	QoQ +1.51% (+$781) YoY -15.33% (-$9.5K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	6.4K	QoQ +38.10% (+1.8K) YoY NEW(+6.4K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$135.5M)	QoQ +20.77% (+$9.0K) YoY NEW(+$52.2K)
Riot Platforms, Inc.(RIOTcusip767292105)	7.3K	QoQ +303.50% (+5.5K) YoY NEW(+7.3K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$135.5M)	QoQ +181.38% (+$33.3K) YoY NEW(+$51.7K)