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 19 of 28

Sort by:

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:595

Value:$16.9K

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

TENET HEALTHCARE CORP

THC|88033G407

Shares:125

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$135.5M)

78464A714

Shares:240

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$135.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:400

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$135.5M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:1.3K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$135.5M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:360

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$135.5M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:325

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$135.5M)

464288588

Shares:168

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$135.5M)

97717X628

Shares:311

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$135.5M)

Tencent Music Entertainment Group

TME|88034P109

Shares:1.1K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$135.5M)

GOLD FIELDS LTD

GFI|38059T106

Shares:680

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$135.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$135.5M)

464288687

Shares:475

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$135.5M)

KINROSS GOLD CORP

KGC|496902404

Shares:1.1K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$135.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:71

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$135.5M)

REV Group, Inc.

REVG|749527107

Shares:450

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$135.5M)

IAMGOLD CORP

IAG|450913108

Shares:2.3K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$135.5M)

50730R102

Shares:555

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$135.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:90

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$135.5M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:1.5K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	595	QoQ - YoY NEW(+595)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$135.5M)	QoQ +5.42% (+$868) YoY NEW(+$16.9K)
TENET HEALTHCARE CORP(THCcusip88033G407)	125	QoQ 0.00% (+0) YoY -16.66% (-25)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$135.5M)	QoQ +6.55% (+$1.0K) YoY +6.63% (-$1.0K)
(cusip78464A714)✕	240	QoQ -17.24% (-50) YoY -	All Managers (Combined)	$16.6K	0.0% ($16.6K/$135.5M)	QoQ -28.15% (-$6.5K) YoY -58.01% (-$22.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$135.5M)	QoQ +13.90% (+$2.0K) YoY +35.63% (+$4.3K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	1.3K	QoQ 0.00% (+0) YoY +8.54% (+100)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$135.5M)	QoQ +18.02% (+$2.5K) YoY +90.66% (+$7.7K)
Qifu Technology, Inc.(QFINcusip88557W101)	360	QoQ 0.00% (+0) YoY NEW(+360)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$135.5M)	QoQ +17.01% (+$2.4K) YoY NEW(+$16.2K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$135.5M)	QoQ +5.17% (+$784) YoY +14.33% (+$2.0K)
(cusip464288588)✕	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$135.5M)	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
(cusip97717X628)✕	311	QoQ NEW(+311) YoY NEW(+311)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$135.5M)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.1K	QoQ 0.00% (+0) YoY +10.25% (+100)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$135.5M)	QoQ +26.96% (+$3.3K) YoY +41.98% (+$4.6K)
GOLD FIELDS LTD(GFIcusip38059T106)	680	QoQ 0.00% (+0) YoY NEW(+680)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$135.5M)	QoQ +67.34% (+$6.0K) YoY NEW(+$15.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ - YoY NEW	All Managers (Combined)	$14.8K	0.0% ($14.8K/$135.5M)	QoQ -5.48% (-$859) YoY NEW(+$14.8K)
(cusip464288687)✕	475	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$135.5M)	QoQ -2.25% (-$337) YoY -4.65% (-$712)
KINROSS GOLD CORP(KGCcusip496902404)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$135.5M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Targa Resources Corp.(TRGPcusip87612G101)	71	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$135.5M)	QoQ +12.30% (+$1.6K) YoY +79.00% (+$6.3K)
REV Group, Inc.(REVGcusip749527107)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$135.5M)	QoQ -0.85% (-$122) YoY +43.04% (+$4.3K)
IAMGOLD CORP(IAGcusip450913108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$135.5M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
(cusip50730R102)✕	555	QoQ 0.00% (+0) YoY +158.13% (+340)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$135.5M)	QoQ +5.04% (+$672) YoY +114.83% (+$7.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$135.5M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	1.5K	QoQ -74.20% (-4.2K) YoY -	All Managers (Combined)	$13.5K	0.0% ($13.5K/$135.5M)	QoQ -73.51% (-$37.6K) YoY -23.57% (-$4.2K)