Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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 23 of 28

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INTUIT INC.

INTU|461202103

Shares:12

Value:$7.4K

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

464287291

Shares:96

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$135.5M)

61744Y231

Shares:270

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$135.5M)

464287804

IJR|464287804

Shares:68

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$135.5M)

MCKESSON CORP

MCK|58155Q103

Shares:10

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$135.5M)

57060U316

Shares:400

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$135.5M)

921943858

VEA|921943858

Shares:127

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$135.5M)

Under Armour, Inc.

UAA|904311107

Shares:1.0K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$135.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:219

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$135.5M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:150

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$135.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:25

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$135.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:25

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$135.5M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:1.0K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$135.5M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:100

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$135.5M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:400

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$135.5M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:666

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$135.5M)

18383Q507

Shares:100

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$135.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:24

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$135.5M)

08344M101

Shares:73

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$135.5M)

741437305

Shares:400

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$135.5M)	QoQ -2.30% (-$174) YoY -5.53% (-$432)
(cusip464287291)✕	96	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$135.5M)	QoQ -10.63% (-$865) YoY +1.23% (+$89)
(cusip61744Y231)✕	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$135.5M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
(IJRcusip464287804)	68	QoQ - YoY -61.79% (-110)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$135.5M)	QoQ -40.08% (-$4.8K) YoY -63.85% (-$12.6K)
MCKESSON CORP(MCKcusip58155Q103)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$135.5M)	QoQ +18.09% (+$1.0K) YoY +25.34% (+$1.4K)
(cusip57060U316)✕	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$135.5M)	QoQ +0.78% (+$52) YoY -0.82% (-$56)
(VEAcusip921943858)	127	QoQ 0.00% (+0) YoY -28.24% (-50)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$135.5M)	QoQ +6.29% (+$382) YoY -27.30% (-$2.4K)
Under Armour, Inc.(UAAcusip904311107)	1.0K	QoQ -9.66% (-107) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$135.5M)	QoQ -24.31% (-$2.0K) YoY -15.31% (-$1.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	219	QoQ 0.00% (+0) YoY -64.62% (-400)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$135.5M)	QoQ +4.11% (+$247) YoY -44.96% (-$5.1K)
Viking Holdings Ltd(VIKcusipG93A5A101)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$135.5M)	QoQ -9.77% (-$646) YoY NEW(+$6.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$135.5M)	QoQ -14.61% (-$1.0K) YoY -5.59% (-$353)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$135.5M)	QoQ +0.90% (+$53) YoY -7.07% (-$451)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$135.5M)	QoQ -10.99% (-$730) YoY -16.64% (-$1.2K)
OXFORD INDUSTRIES INC(OXMcusip691497309)	100	QoQ -33.33% (-50) YoY -33.33% (-50)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$135.5M)	QoQ -50.35% (-$6.0K) YoY -65.20% (-$11.0K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	400	QoQ 0.00% (-0) YoY -20.00% (-100)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$135.5M)	QoQ -4.61% (-$276) YoY -14.61% (-$976)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	666	QoQ -99.54% (-146.6K) YoY -99.68% (-210.5K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$135.5M)	QoQ -99.57% (-$1.3M) YoY -99.69% (-$1.8M)
(cusip18383Q507)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$135.5M)	QoQ +2.74% (+$149) YoY +0.28% (+$16)
Cheniere Energy, Inc.(LNGcusip16411R208)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$135.5M)	QoQ +7.69% (+$397) YoY NEW(+$5.6K)
(cusip08344M101)✕	73	QoQ 0.00% (+0) YoY NEW(+73)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$135.5M)	QoQ +15.11% (+$729) YoY NEW(+$5.6K)
(cusip741437305)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$135.5M)	QoQ -3.68% (-$212) YoY NEW(+$5.5K)