Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
  "IAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAL",
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  null,
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  null,
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  null,
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  "ARI",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "MU",
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  null,
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  null,
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  "D",
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  null,
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  null,
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  "MYGN",
  "NC",
  "OUST",
  "IJH",
  "RMNI",
  "TTI",
  "SSSS",
  "RGR",
  "IQV",
  "TEI",
  null,
  null,
  "CXDO",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "UUUU",
  null,
  null,
  null,
  null,
  null,
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  "TLRY",
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  null,
  null,
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  null,
  null,
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  "MDLZ",
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  "HE",
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  "HLX",
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  "ALK",
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  "OKE",
  null,
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  null,
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  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  null,
  "GEHC",
  "PLTR",
  "PFE",
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  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
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  "MSTR",
  "DGX",
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  "REGN",
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  null,
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  null,
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  null,
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  "APO",
  null,
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  "NOW",
  null,
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  null,
  "SRE",
  "RIO",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
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  "TXN",
  "TD",
  "TM",
  "TMO",
  "UBER",
  "UAL",
  "UL",
  null,
  "UPS",
  "VO",
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  null,
  "UCTT",
  "VV",
  "ASTS",
  null,
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  "LGF-B",
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  null,
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  null,
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  "LEXX",
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  "VYM",
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  "BX",
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  "GM",
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  "TOL",
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  "AMD",
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  "AVB",
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  "CPAY",
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  "WM",
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  null,
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  null,
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  "AEP",
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  null,
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  "FRBA",
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  "Z",
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  null,
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  null,
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  null,
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  "EPD",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  "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

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STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:695

Value:$5.5K

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

General Motors Co

GM|37045V100

Shares:115

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$135.5M)

26203D101

Shares:500

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$135.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:140

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$135.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:40

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$135.5M)

Humacyte, Inc.

HUMA|44486Q103

Shares:3.0K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$135.5M)

Discover Financial Services

DFS|254709108

Shares:30

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$135.5M)

ING GROEP NV

ING|456837103

Shares:256

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$135.5M)

46428Q109

Shares:160

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$135.5M)

875939209

Shares:76

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$135.5M)

69374H741

Shares:165

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$135.5M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:70

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$135.5M)

Iridium Communications Inc.

IRDM|46269C102

Shares:175

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$135.5M)

80004C101

Shares:100

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$135.5M)

Shell plc

SHEL|780259305

Shares:64

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$135.5M)

STRYKER CORP

SYK|863667101

Shares:12

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$135.5M)

On Holding AG

ONON|H5919C104

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$135.5M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:120

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$135.5M)

478366107

Shares:54

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$135.5M)

Owens Corning

OC|690742101

Shares:30

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	695	QoQ -12.57% (-100) YoY -38.22% (-430)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$135.5M)	QoQ -8.29% (-$498) YoY -47.45% (-$5.0K)
General Motors Co(GMcusip37045V100)	115	QoQ -30.30% (-50) YoY -45.23% (-95)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$135.5M)	QoQ -38.47% (-$3.4K) YoY -43.21% (-$4.1K)
(cusip26203D101)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$135.5M)	QoQ +2.12% (+$110) YoY +1.73% (+$90)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	140	QoQ 0.00% (+0) YoY -10.25% (-16)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$135.5M)	QoQ +14.27% (+$654) YoY -33.11% (-$2.6K)
EOG RESOURCES INC(EOGcusip26875P101)	40	QoQ 0.00% (+0) YoY +5.26% (+2)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$135.5M)	QoQ +4.62% (+$227) YoY +5.59% (+$272)
Humacyte, Inc.(HUMAcusip44486Q103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$135.5M)	QoQ -66.13% (-$10.0K) YoY -45.01% (-$4.2K)
Discover Financial Services(DFScusip254709108)	30	QoQ +7.14% (+2) YoY +25.00% (+6)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$135.5M)	QoQ +5.58% (+$271) YoY +62.77% (+$2.0K)
ING GROEP NV(INGcusip456837103)	256	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$135.5M)	QoQ +25.00% (+$1.0K) YoY +18.81% (+$794)
(cusip46428Q109)✕	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$135.5M)	QoQ +17.68% (+$745) YoY +36.20% (+$1.3K)
(cusip875939209)✕	76	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$135.5M)	QoQ +18.68% (+$774) YoY -6.02% (-$315)
(cusip69374H741)✕	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$135.5M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	70	QoQ -70.83% (-170) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$135.5M)	QoQ -79.25% (-$18.5K) YoY +44.21% (+$1.5K)
Iridium Communications Inc.(IRDMcusip46269C102)	175	QoQ -12.50% (-25) YoY -	All Managers (Combined)	$4.8K	0.0% ($4.8K/$135.5M)	QoQ -17.62% (-$1.0K) YoY -46.40% (-$4.1K)
(cusip80004C101)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$135.5M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Shell plc(SHELcusip780259305)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$135.5M)	QoQ +16.95% (+$680) YoY +9.29% (+$399)
STRYKER CORP(SYKcusip863667101)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$135.5M)	QoQ +3.37% (+$146) YoY +4.02% (+$173)
On Holding AG(ONONcusipH5919C104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$135.5M)	QoQ -19.81% (-$1.1K) YoY NEW(+$4.4K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$135.5M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
(cusip478366107)✕	54	QoQ -65.82% (-104) YoY -66.66% (-108)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$135.5M)	QoQ -65.31% (-$8.1K) YoY -59.11% (-$6.3K)
Owens Corning(OCcusip690742101)	30	QoQ +11.11% (-3) YoY +7.14% (-2)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$135.5M)	QoQ -6.82% (-$314) YoY -8.24% (-$385)