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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Byrne-Asset-Management
Data Enrichment
71% identified398 identified159 unidentified
Holdings
557 positions • $135.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 28
Shares:16.0K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$135.5M)
Shares:16.2K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$135.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.4K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$135.5M) | |||
14.7K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$135.5M) | |||
Kenvue Inc.(KVUEcusip49177J102) | 63.5K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$135.5M) | ||
Walmart Inc.(WMTcusip931142103) | 15.4K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$135.5M) | ||
16.0K | QoQ -1.80% (-295)YoY - | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$135.5M) | ||
21.5K | QoQ -0.32% (-70) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$135.5M) | ||
16.2K | QoQ +0.19% (+32)YoY -1.19% (-196) | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$135.5M) | ||
NRG ENERGY, INC.(NRGcusip629377508) | 13.4K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$135.5M) | ||
CATERPILLAR INC(CATcusip149123101) | 3.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$135.5M) | ||
7.4K | QoQ +7.12% (+492)YoY +3.66% (+262) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$135.5M) | ||
Blackstone Inc.(BXcusip09253U108) | 8.8K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$135.5M) | ||
DEERE & CO(DEcusip244199105) | 2.6K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$135.5M) | ||
11.7K | QoQ +0.60% (-70)YoY -5.53% (-683) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$135.5M) | ||
8.1K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$135.5M) | |||
6.9K | QoQ +0.70% (+48)YoY -2.87% (-204) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$135.5M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 9.5K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$135.5M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 4.2K | QoQ +3.12% (-127)YoY +7.83% (-305) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$135.5M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 10.6K | QoQ - | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$135.5M) | |
38.9K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$135.5M) | |||
— | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$135.5M) |