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 15 of 28

Sort by:

MORGAN STANLEY

MS|617446448

Shares:284

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$135.5M)

DXC Technology Co

DXC|23355L106

Shares:1.9K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$135.5M)

472319102

Shares:615

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$135.5M)

Y0486S104

Shares:195

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$135.5M)

345203202

Shares:389

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$135.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:100

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$135.5M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:971

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$135.5M)

20564W105

Shares:4.5K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$135.5M)

085789105

Shares:9.7K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$135.5M)

Otter Tail Corp

OTTR|689648103

Shares:—

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$135.5M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:1.4K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$135.5M)

Apollo Global Management, Inc.

APO|037612306

Shares:225

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$135.5M)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:—

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$135.5M)

173078726

Shares:258

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$135.5M)

074002106

Shares:1.6K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$135.5M)

216648402

Shares:360

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$135.5M)

922908744

VTV|922908744

Shares:175

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$135.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:1.6K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$135.5M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:469

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$135.5M)

G3163G104

Shares:387

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	284	QoQ -8.09% (-25) YoY -8.09% (-25)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$135.5M)	QoQ -14.70% (-$5.7K) YoY +13.88% (-$4.0K)
DXC Technology Co(DXCcusip23355L106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$135.5M)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
(cusip472319102)✕	615	QoQ -40.86% (-425) YoY -35.26% (-335)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$135.5M)	QoQ -59.59% (-$48.6K) YoY -21.36% (-$8.9K)
(cusipY0486S104)✕	195	QoQ -11.36% (-25) YoY -39.25% (-126)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$135.5M)	QoQ -35.98% (-$18.4K) YoY -92.32% (-$392.8K)
(cusip345203202)✕	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$135.5M)	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	100	QoQ -23.07% (-30) YoY -31.97% (-47)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$135.5M)	QoQ -41.53% (-$22.9K) YoY -30.98% (-$14.5K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	971	QoQ +54.12% (+341) YoY NEW(+971)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$135.5M)	QoQ +25.07% (+$6.4K) YoY NEW(+$31.8K)
(cusip20564W105)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$135.5M)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
(cusip085789105)✕	9.7K	QoQ +54.23% (+3.4K) YoY NEW(+9.7K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$135.5M)	QoQ +19.88% (+$5.2K) YoY NEW(+$31.2K)
Otter Tail Corp(OTTRcusip689648103)	—	QoQ - YoY NEW	All Managers (Combined)	$31.1K	0.0% ($31.1K/$135.5M)	QoQ +68.48% (+$12.6K) YoY NEW(+$31.1K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	1.4K	QoQ -12.19% (-189) YoY NEW(+1.4K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$135.5M)	QoQ -5.36% (-$1.8K) YoY NEW(+$30.9K)
Apollo Global Management, Inc.(APOcusip037612306)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$135.5M)	QoQ -17.08% (-$6.3K) YoY +21.78% (+$5.5K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	—	QoQ - YoY -	All Managers (Combined)	$30.6K	0.0% ($30.6K/$135.5M)	QoQ +18.44% (+$4.8K) YoY -56.08% (-$39.0K)
(cusip173078726)✕	258	QoQ 0.00% (+0) YoY -19.37% (-62)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$135.5M)	QoQ +22.02% (+$5.5K) YoY -17.91% (-$6.7K)
(cusip074002106)✕	1.6K	QoQ - YoY NEW(+1.6K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$135.5M)	QoQ +52.64% (+$10.5K) YoY NEW(+$30.5K)
(cusip216648402)✕	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$135.5M)	QoQ -8.24% (-$2.7K) YoY -16.86% (-$6.2K)
(VTVcusip922908744)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$135.5M)	QoQ +2.03% (+$602) YoY +6.06% (+$1.7K)
FIRST HORIZON CORP(FHNcusip320517105)	1.6K	QoQ +115.27% (+830) YoY NEW(+1.6K)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$135.5M)	QoQ +107.57% (+$15.6K) YoY NEW(+$30.1K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$135.5M)	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
(cusipG3163G104)✕	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$135.5M)	QoQ NEW(+$29.8K) YoY NEW(+$29.8K)