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:
Search and click to pin securities to the top
Page 20 of 28
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:64
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$135.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:89
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$135.5M)
42751Q105
Shares:51
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$135.5M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:110
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$135.5M)
NexPoint Residential Trust, Inc.
Shares:333
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$135.5M)
CAPITAL ONE FINANCIAL CORP
Shares:73
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$135.5M)
03938L104
Shares:450
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$135.5M)
COMCAST CORP
Shares:350
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$135.5M)
BRINKER INTERNATIONAL, INC
Shares:85
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$135.5M)
PPL Corp
Shares:350
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$135.5M)
30249U101
Shares:395
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$135.5M)
ANNALY CAPITAL MANAGEMENT INC
Shares:605
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$135.5M)
YPF SOCIEDAD ANONIMA
Shares:350
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$135.5M)
MOLSON COORS BEVERAGE CO
Shares:200
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$135.5M)
HALOZYME THERAPEUTICS, INC.
Shares:190
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$135.5M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:86
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$135.5M)
US Foods Holding Corp.
Shares:185
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$135.5M)
48581R205
Shares:130
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$135.5M)
KE Holdings Inc.
Shares:600
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$135.5M)
Vipshop Holdings Ltd
Shares:755
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$135.5M)