Byrne-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
398 identified159 unidentified

Holdings

557 positions • $135.5M total value
Manager:
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LENNAR CORP /NEW/
Shares:14.4K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$135.5M)
Toll Brothers, Inc.
Shares:14.7K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$135.5M)
Kenvue Inc.
Shares:63.5K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$135.5M)
Walmart Inc.
Shares:15.4K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$135.5M)
SS&C Technologies Holdings Inc
Shares:16.0K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$135.5M)
CISCO SYSTEMS, INC.
Shares:21.5K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$135.5M)
GE HealthCare Technologies Inc.
Shares:16.2K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$135.5M)
NRG ENERGY, INC.
Shares:13.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$135.5M)
CATERPILLAR INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$135.5M)
PROCTER & GAMBLE Co
Shares:7.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$135.5M)
Blackstone Inc.
Shares:8.8K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$135.5M)
DEERE & CO
Shares:2.6K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$135.5M)
ADVANCED MICRO DEVICES INC
Shares:11.7K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$135.5M)
APPLIED MATERIALS INC /DE
Shares:8.1K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$135.5M)
QUEST DIAGNOSTICS INC
Shares:6.9K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$135.5M)
EXXON MOBIL CORP
Shares:9.5K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$135.5M)
Salesforce, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$135.5M)
CONOCOPHILLIPS
Shares:10.6K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$135.5M)
AT&T INC.
Shares:38.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$135.5M)
IQVIA HOLDINGS INC.
Shares:
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$135.5M)