Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 18 of 28

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Getty Images Holdings, Inc.

GETY|374275105

Shares:11.5K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$135.5M)

31946M202

Shares:12

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$135.5M)

390752103

Shares:150

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$135.5M)

74915M100

Shares:98.7K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$135.5M)

ALLETE INC

ALE|018522300

Shares:300

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$135.5M)

73935X229

Shares:1.4K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$135.5M)

78464A680

Shares:210

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$135.5M)

FIRST BANCORP /PR/

FBP|318672706

Shares:1.0K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$135.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:560

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$135.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:182

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$135.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:182

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$135.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:325

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$135.5M)

78355W106

Shares:102

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$135.5M)

FinVolution Group

FINV|31810T101

Shares:1.8K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$135.5M)

CARNIVAL CORP

CCL|143658300

Shares:885

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$135.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:27

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$135.5M)

JD.com, Inc.

JD|47215P106

Shares:415

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$135.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.1K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$135.5M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:5.8K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$135.5M)

464287515

Shares:190

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Getty Images Holdings, Inc.(GETYcusip374275105)	11.5K	QoQ +57.84% (+4.2K) YoY +145.17% (+6.8K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$135.5M)	QoQ +26.42% (+$4.2K) YoY +2.20% (+$430)
(cusip31946M202)✕	12	QoQ -29.41% (-5) YoY -14.28% (-2)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$135.5M)	QoQ -33.99% (-$10.2K) YoY -5.42% (-$1.1K)
(cusip390752103)✕	150	QoQ 0.00% (+0) YoY -42.74% (-112)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$135.5M)	QoQ +18.11% (+$3.0K) YoY -35.19% (-$10.7K)
(cusip74915M100)✕	98.7K	QoQ NEW(+98.7K) YoY NEW(+98.7K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$135.5M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
ALLETE INC(ALEcusip018522300)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$135.5M)	QoQ +1.38% (+$270) YoY +10.16% (+$1.8K)
(cusip73935X229)✕	1.4K	QoQ 0.00% (-0) YoY -18.18% (-300)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$135.5M)	QoQ -1.85% (-$365) YoY -23.33% (-$5.9K)
(cusip78464A680)✕	210	QoQ -80.90% (-890) YoY -89.03% (-1.7K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$135.5M)	QoQ -80.84% (-$81.3K) YoY -89.04% (-$156.5K)
FIRST BANCORP /PR/(FBPcusip318672706)	1.0K	QoQ 0.00% (+0) YoY -9.09% (-100)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$135.5M)	QoQ +3.11% (+$580) YoY -0.64% (-$124)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	560	QoQ +180.00% (+360) YoY +180.00% (+360)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$135.5M)	QoQ +179.66% (+$12.1K) YoY +222.11% (+$13.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	182	QoQ -2.15% (-4) YoY -37.67% (-110)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$135.5M)	QoQ -7.62% (-$1.5K) YoY -46.87% (-$16.5K)
ONEOK INC /NEW/(OKEcusip682680103)	182	QoQ -5.20% (-10) YoY -9.90% (-20)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$135.5M)	QoQ -6.32% (-$1.2K) YoY +11.51% (-$1.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	325	QoQ -13.33% (-50) YoY +212.50% (-221)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$135.5M)	QoQ -10.00% (-$2.0K) YoY -34.20% (-$9.3K)
(cusip78355W106)✕	102	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$135.5M)	QoQ -1.14% (-$204) YoY +2.27% (+$393)
FinVolution Group(FINVcusip31810T101)	1.8K	QoQ 0.00% (+0) YoY -	All Managers (Combined)	$17.5K	0.0% ($17.5K/$135.5M)	QoQ +41.82% (+$5.2K) YoY +108.26% (+$9.1K)
CARNIVAL CORP(CCLcusip143658300)	885	QoQ +14.19% (-110) YoY -40.80% (-610)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$135.5M)	QoQ -10.50% (-$2.0K) YoY -29.24% (-$7.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	27	QoQ - YoY -34.14% (-14)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$135.5M)	QoQ -31.31% (-$7.8K) YoY -56.60% (-$22.3K)
JD.com, Inc.(JDcusip47215P106)	415	QoQ 0.00% (+0) YoY +9.21% (+35)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$135.5M)	QoQ +18.60% (+$2.7K) YoY +63.96% (+$6.7K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$135.5M)	QoQ -30.26% (-$7.4K) YoY NEW(+$17.1K)
fuboTV Inc. /FL(FUBOcusip35953D104)	5.8K	QoQ NEW(+5.8K) YoY +481.60% (+4.8K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$135.5M)	QoQ NEW(+$17.0K) YoY +974.87% (+$15.4K)
(cusip464287515)✕	190	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$135.5M)	QoQ -11.11% (-$2.1K) YoY +4.36% (+$707)