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 14 of 28

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Ouster, Inc.

OUST|68989M202

Shares:4.3K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$135.5M)

413248105

Shares:—

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$135.5M)

607826104

Shares:5.8K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$135.5M)

26483E104

Shares:4.3K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$135.5M)

RAYONIER INC

RYN|754907103

Shares:1.4K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$135.5M)

Koppers Holdings Inc.

KOP|50060P106

Shares:1.4K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$135.5M)

STURM RUGER & CO INC

RGR|864159108

Shares:968

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$135.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:516

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$135.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:760

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$135.5M)

462846106

Shares:425

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$135.5M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:8.2K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$135.5M)

Bit Digital, Inc

BTBT|G1144A105

Shares:17.5K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$135.5M)

HF Sinclair Corp

DINO|403949100

Shares:—

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$135.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$135.5M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:270

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$135.5M)

699437109

Shares:108

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$135.5M)

WisdomTree, Inc.

WT|97717P104

Shares:3.9K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$135.5M)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:—

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$135.5M)

052686102

Shares:435

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$135.5M)

171232101

Shares:110

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ouster, Inc.(OUSTcusip68989M202)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$135.5M)	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
(cusip413248105)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.5K	0.0% ($38.5K/$135.5M)	QoQ NEW(+$38.5K) YoY NEW(+$38.5K)
(cusip607826104)✕	5.8K	QoQ +132.88% (+3.3K) YoY NEW(+5.8K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$135.5M)	QoQ +95.25% (+$18.7K) YoY NEW(+$38.4K)
(cusip26483E104)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$135.5M)	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
RAYONIER INC(RYNcusip754907103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$135.5M)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
Koppers Holdings Inc.(KOPcusip50060P106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$135.5M)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
STURM RUGER & CO INC(RGRcusip864159108)	968	QoQ +115.11% (+518) YoY NEW(+968)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$135.5M)	QoQ +138.94% (+$22.1K) YoY NEW(+$38.0K)
Uber Technologies, Inc(UBERcusip90353T100)	516	QoQ +1333.33% (+480) YoY +1333.33% (+480)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$135.5M)	QoQ +1630.93% (+$35.4K) YoY +1256.27% (+$34.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	760	QoQ +3066.66% (+736) YoY +3066.66% (+736)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$135.5M)	QoQ +5575.34% (+$36.9K) YoY +3528.04% (+$36.5K)
(cusip462846106)✕	425	QoQ 0.00% (-0) YoY -5.55% (-25)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$135.5M)	QoQ -18.14% (-$8.1K) YoY +1.30% (-$472)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$135.5M)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
Bit Digital, Inc(BTBTcusipG1144A105)	17.5K	QoQ +207.68% (+11.8K) YoY NEW(+17.5K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$135.5M)	QoQ +112.12% (+$18.7K) YoY NEW(+$35.4K)
HF Sinclair Corp(DINOcusip403949100)	—	QoQ NEW YoY -	All Managers (Combined)	$35.3K	0.0% ($35.3K/$135.5M)	QoQ NEW(+$35.3K) YoY +192.19% (+$23.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$35.2K	0.0% ($35.2K/$135.5M)	QoQ +2.20% (+$759) YoY +37.93% (+$9.7K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	270	QoQ +114.28% (+144) YoY +42.10% (+80)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$135.5M)	QoQ +126.78% (+$19.4K) YoY +70.08% (+$14.3K)
(cusip699437109)✕	108	QoQ +50.00% (+36) YoY +50.00% (+36)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$135.5M)	QoQ +52.86% (+$12.0K) YoY +92.00% (+$16.6K)
WisdomTree, Inc.(WTcusip97717P104)	3.9K	QoQ +114.00% (+2.1K) YoY NEW(+3.9K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$135.5M)	QoQ +81.79% (+$15.5K) YoY NEW(+$34.4K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	—	QoQ - YoY NEW	All Managers (Combined)	$33.8K	0.0% ($33.8K/$135.5M)	QoQ +68.03% (+$13.7K) YoY NEW(+$33.8K)
(cusip052686102)✕	435	QoQ -5.43% (-25) YoY +141.66% (-255)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$135.5M)	QoQ -33.71% (-$17.1K) YoY -35.42% (-$18.5K)
(cusip171232101)✕	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$135.5M)	QoQ +9.29% (+$2.8K) YoY +16.54% (+$4.7K)