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 22 of 28

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313747206

Shares:100

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$135.5M)

FLOWSERVE CORP

FLS|34354P105

Shares:195

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$135.5M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:510

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$135.5M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:1.8K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$135.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:45

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$135.5M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:690

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$135.5M)

87936R106

Shares:1.0K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$135.5M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:175

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$135.5M)

86800U104

Shares:240

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$135.5M)

Workday, Inc.

WDAY|98138H101

Shares:35

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$135.5M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:850

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$135.5M)

61762V804

Shares:400

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$135.5M)

80687P106

Shares:174

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$135.5M)

CME GROUP INC.

CME|12572Q105

Shares:30

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$135.5M)

HUMANA INC

HUM|444859102

Shares:30

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$135.5M)

665859856

Shares:400

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$135.5M)

713755106

Shares:100

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$135.5M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009107

Shares:500

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$135.5M)

N51488117

Shares:525

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$135.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:50

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip313747206)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$135.5M)	QoQ -12.62% (-$1.4K) YoY -4.21% (-$430)
FLOWSERVE CORP(FLScusip34354P105)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$135.5M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
MINISO Group Holding Ltd(MNSOcusip66981J102)	510	QoQ +57.89% (+187) YoY +57.89% (+187)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$135.5M)	QoQ +22.21% (+$1.7K) YoY +42.40% (+$2.8K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$135.5M)	QoQ +0.19% (+$18) YoY -26.03% (-$3.3K)
DANAHER CORP /DE/(DHRcusip235851102)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$135.5M)	QoQ -10.69% (-$1.1K) YoY -17.90% (-$2.0K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	690	QoQ 0.00% (-0) YoY -99.59% (-167.7K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$135.5M)	QoQ -6.03% (-$573) YoY -99.59% (-$2.2M)
(cusip87936R106)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$135.5M)	QoQ +15.49% (+$1.2K) YoY -13.40% (-$1.4K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$135.5M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip86800U104)✕	240	QoQ NEW(+240) YoY +79.10% (-106)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$135.5M)	QoQ NEW(+$8.2K) YoY -93.92% (-$127.1K)
Workday, Inc.(WDAYcusip98138H101)	35	QoQ -22.22% (-10) YoY -41.66% (-25)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$135.5M)	QoQ -29.60% (-$3.4K) YoY -50.05% (-$8.2K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	850	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$135.5M)	QoQ +10.51% (+$774) YoY -14.08% (-$1.3K)
(cusip61762V804)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$135.5M)	QoQ -3.05% (-$256) YoY -12.82% (-$1.2K)
(cusip80687P106)✕	174	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$135.5M)	QoQ -7.49% (-$647) YoY +1.37% (+$108)
CME GROUP INC.(CMEcusip12572Q105)	30	QoQ -45.45% (-25) YoY NEW(+30)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$135.5M)	QoQ -37.68% (-$4.8K) YoY NEW(+$8.0K)
HUMANA INC(HUMcusip444859102)	30	QoQ 0.00% (+0) YoY -28.57% (-12)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$135.5M)	QoQ +4.29% (+$327) YoY -45.48% (-$6.6K)
(cusip665859856)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$135.5M)	QoQ -1.78% (-$144) YoY -12.45% (-$1.1K)
(cusip713755106)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$135.5M)	QoQ -7.00% (-$592) YoY +5.34% (+$399)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009107)	500	QoQ 0.00% (+0) YoY -83.33% (-2.5K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$135.5M)	QoQ +6.65% (+$490) YoY -6.54% (-$550)
(cusipN51488117)✕	525	QoQ NEW(+525) YoY NEW(+525)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$135.5M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$135.5M)	QoQ -0.73% (-$55) YoY +1.02% (+$75)