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 16 of 28

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FIVE BELOW, INC

FIVE|33829M101

Shares:391

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$135.5M)

921946406

VYM|921946406

Shares:227

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$135.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:135

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$135.5M)

ENERGY FUELS INC

UUUU|292671708

Shares:7.7K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$135.5M)

Wheels Up Experience Inc.

UP|96328L205

Shares:26.9K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$135.5M)

INTEST CORP

INTT|461147100

Shares:3.9K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$135.5M)

263534109

Shares:355

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$135.5M)

03072A203

Shares:180

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$135.5M)

464287432

Shares:288

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$135.5M)

46436E866

Shares:1.1K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$135.5M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:229

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$135.5M)

HDFC BANK LTD

HDB|40415F101

Shares:375

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$135.5M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:1.2K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$135.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:225

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$135.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:184

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$135.5M)

APA Corp

APA|03743Q108

Shares:1.2K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$135.5M)

ARGAN INC

AGX|04010E109

Shares:185

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$135.5M)

90348R102

Shares:10.1K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$135.5M)

ICICI BANK LTD

IBN|45104G104

Shares:750

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$135.5M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:8.2K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIVE BELOW, INC(FIVEcusip33829M101)	391	QoQ NEW(+391) YoY NEW(+391)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$135.5M)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
(VYMcusip921946406)	227	QoQ 0.00% (+0) YoY -38.48% (-142)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$135.5M)	QoQ +1.07% (+$311) YoY -34.42% (-$15.4K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	135	QoQ 0.00% (-0) YoY -27.02% (-50)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$135.5M)	QoQ -2.43% (-$722) YoY -15.59% (-$5.4K)
ENERGY FUELS INC(UUUUcusip292671708)	7.7K	QoQ +114.63% (+4.1K) YoY +79.69% (+3.4K)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$135.5M)	QoQ +56.06% (+$10.4K) YoY +6.56% (+$1.8K)
Wheels Up Experience Inc.(UPcusip96328L205)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$135.5M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
INTEST CORP(INTTcusip461147100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$135.5M)	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
(cusip263534109)✕	355	QoQ -6.57% (-25) YoY -17.44% (-75)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$135.5M)	QoQ -8.50% (-$2.5K) YoY -19.58% (-$6.5K)
(cusip03072A203)✕	180	QoQ -14.28% (-30) YoY -	All Managers (Combined)	$26.4K	0.0% ($26.4K/$135.5M)	QoQ -29.01% (-$10.8K) YoY -20.61% (-$6.9K)
(cusip464287432)✕	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$135.5M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
(cusip46436E866)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$135.5M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	229	QoQ -20.20% (-58) YoY -37.26% (-136)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$135.5M)	QoQ -23.52% (-$8.0K) YoY -45.27% (-$21.6K)
HDFC BANK LTD(HDBcusip40415F101)	375	QoQ -21.05% (-100) YoY NEW(+375)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$135.5M)	QoQ -17.86% (-$5.4K) YoY NEW(+$24.9K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$135.5M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$135.5M)	QoQ +23.93% (+$4.8K) YoY +21.78% (+$4.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	184	QoQ +2.22% (-4) YoY +22.66% (+34)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$135.5M)	QoQ -4.24% (-$1.1K) YoY +26.26% (+$5.2K)
APA Corp(APAcusip03743Q108)	1.2K	QoQ -1.70% (-20) YoY -55.05% (-1.4K)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$135.5M)	QoQ -10.51% (-$2.9K) YoY -72.52% (-$64.1K)
ARGAN INC(AGXcusip04010E109)	185	QoQ -17.77% (-40) YoY NEW(+185)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$135.5M)	QoQ -21.30% (-$6.6K) YoY NEW(+$24.3K)
(cusip90348R102)✕	10.1K	QoQ +120.34% (+5.5K) YoY +405.70% (+8.1K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$135.5M)	QoQ +92.60% (+$11.5K) YoY +186.19% (+$15.5K)
ICICI BANK LTD(IBNcusip45104G104)	750	QoQ -57.14% (-1.0K) YoY NEW(+750)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$135.5M)	QoQ -54.76% (-$28.6K) YoY NEW(+$23.6K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$135.5M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)