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 17 of 28

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73935A104

Shares:50

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$135.5M)

61748A874

Shares:875

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$135.5M)

00086T103

Shares:1.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$135.5M)

H89231338

Shares:760

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$135.5M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:4.7K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$135.5M)

81369Y860

Shares:—

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$135.5M)

AeroVironment Inc

AVAV|008073108

Shares:194

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$135.5M)

EXELON CORP

EXC|30161N101

Shares:500

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$135.5M)

NetEase, Inc.

NTES|64110W102

Shares:220

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$135.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:36

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$135.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:300

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$135.5M)

Construction Partners, Inc.

ROAD|21044C107

Shares:300

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$135.5M)

Phillips 66

PSX|718546104

Shares:173

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$135.5M)

46436E726

Shares:970

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$135.5M)

46436E486

Shares:1.0K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$135.5M)

46436E312

Shares:842

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$135.5M)

46438G414

Shares:937

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$135.5M)

46436E858

Shares:915

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$135.5M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:30.8K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$135.5M)

24702R101

Shares:220

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip73935A104)✕	50	QoQ - YoY -72.52% (-132)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$135.5M)	QoQ -29.44% (-$9.8K) YoY -70.98% (-$57.4K)
(cusip61748A874)✕	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$135.5M)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
(cusip00086T103)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$135.5M)	QoQ +54.56% (+$8.2K) YoY -19.90% (-$5.8K)
(cusipH89231338)✕	760	QoQ NEW(+760) YoY NEW(+760)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$135.5M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	4.7K	QoQ +19.74% (+770) YoY NEW(+4.7K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$135.5M)	QoQ +1.21% (+$278) YoY NEW(+$23.2K)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$23.1K	0.0% ($23.1K/$135.5M)	QoQ +18.05% (+$3.5K) YoY +112.88% (+$12.3K)
AeroVironment Inc(AVAVcusip008073108)	194	QoQ +79.62% (+86) YoY NEW(+194)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$135.5M)	QoQ +39.12% (+$6.5K) YoY NEW(+$23.1K)
EXELON CORP(EXCcusip30161N101)	500	QoQ -19.35% (-120) YoY NEW(+500)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$135.5M)	QoQ -1.27% (-$297) YoY NEW(+$23.0K)
NetEase, Inc.(NTEScusip64110W102)	220	QoQ +39.24% (+62) YoY +39.24% (+62)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$135.5M)	QoQ +60.63% (+$8.5K) YoY +38.50% (+$6.3K)
UNITED RENTALS, INC.(URIcusip911363109)	36	QoQ +24.13% (+7) YoY -46.26% (-31)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$135.5M)	QoQ +10.43% (+$2.1K) YoY -53.30% (-$25.8K)
ASTRAZENECA PLC(AZNcusip046353108)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$135.5M)	QoQ +12.17% (+$2.4K) YoY +8.48% (+$1.7K)
Construction Partners, Inc.(ROADcusip21044C107)	300	QoQ - YoY -25.00% (-100)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$135.5M)	QoQ -54.27% (-$25.6K) YoY -4.00% (-$899)
Phillips 66(PSXcusip718546104)	173	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$135.5M)	QoQ +8.38% (+$1.7K) YoY -24.40% (-$6.9K)
(cusip46436E726)✕	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$135.5M)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
(cusip46436E486)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$135.5M)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
(cusip46436E312)✕	842	QoQ NEW(+842) YoY NEW(+842)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$135.5M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip46438G414)✕	937	QoQ NEW(+937) YoY NEW(+937)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$135.5M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip46436E858)✕	915	QoQ NEW(+915) YoY NEW(+915)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$135.5M)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$135.5M)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
(cusip24702R101)✕	220	QoQ -9.09% (-22) YoY -27.15% (-82)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$135.5M)	QoQ -28.09% (-$7.8K) YoY -41.80% (-$14.4K)