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 25 of 28

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464289438

Shares:20

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$135.5M)

29359U208

Shares:200

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$135.5M)

HESS CORP

HES|42809H107

Shares:25

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$135.5M)

CITIGROUP INC

C|172967424

Shares:56

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$135.5M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:44

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$135.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:36

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$135.5M)

Autodesk, Inc.

ADSK|052769106

Shares:15

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$135.5M)

929297109

Shares:36

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$135.5M)

Tesla, Inc.

TSLA|88160R101

Shares:15

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$135.5M)

02503X105

Shares:400

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$135.5M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:10

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$135.5M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$135.5M)

922908736

VUG|922908736

Shares:10

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$135.5M)

90130A200

Shares:70

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$135.5M)

921937835

BND|921937835

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$135.5M)

74762E110

Shares:14

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$135.5M)

MASTEC INC

MTZ|576323109

Shares:30

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$135.5M)

45259A209

Shares:85

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$135.5M)

Y3262R118

Shares:200

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$135.5M)

60467R100

Shares:225

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$135.5M)	QoQ -10.32% (-$486) YoY +8.12% (+$317)
(cusip29359U208)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$135.5M)	QoQ -0.97% (-$40) YoY -18.88% (-$944)
HESS CORP(HEScusip42809H107)	25	QoQ -62.68% (-42) YoY -54.54% (-30)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$135.5M)	QoQ -55.19% (-$4.9K) YoY -52.43% (-$4.4K)
CITIGROUP INC(Ccusip172967424)	56	QoQ -3.44% (-2) YoY +12.00% (+6)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$135.5M)	QoQ -2.64% (-$108) YoY +25.71% (+$813)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	44	QoQ NEW(+44) YoY +22.22% (-8)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$135.5M)	QoQ NEW(+$4.0K) YoY -7.91% (-$341)
PPG INDUSTRIES INC(PPGcusip693506107)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$135.5M)	QoQ -8.44% (-$363) YoY NEW(+$3.9K)
Autodesk, Inc.(ADSKcusip052769106)	15	QoQ NEW(+15) YoY -16.66% (-3)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$135.5M)	QoQ NEW(+$3.9K) YoY -16.23% (-$761)
(cusip929297109)✕	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$135.5M)	QoQ -6.03% (-$251) YoY NEW(+$3.9K)
Tesla, Inc.(TSLAcusip88160R101)	15	QoQ -97.09% (-501) YoY -97.39% (-560)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$135.5M)	QoQ -98.13% (-$204.5K) YoY -96.15% (-$97.2K)
(cusip02503X105)✕	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$135.5M)	QoQ +4.01% (+$148) YoY -3.23% (-$128)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	10	QoQ -33.33% (-5) YoY -60.00% (-15)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$135.5M)	QoQ -39.57% (-$2.5K) YoY -47.71% (-$3.5K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	50	QoQ -50.00% (-50) YoY NEW(+50)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$135.5M)	QoQ -50.58% (-$3.8K) YoY NEW(+$3.7K)
(VUGcusip922908736)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$135.5M)	QoQ -9.64% (-$396) YoY +7.72% (+$266)
(cusip90130A200)✕	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$135.5M)	QoQ +15.24% (+$488) YoY +84.22% (+$1.7K)
(BNDcusip921937835)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$135.5M)	QoQ +2.14% (+$77) YoY +1.12% (+$41)
(cusip74762E110)✕	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$135.5M)	QoQ -19.57% (-$866) YoY -2.14% (-$78)
MASTEC INC(MTZcusip576323109)	30	QoQ 0.00% (-0) YoY -90.32% (-280)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$135.5M)	QoQ -14.27% (-$583) YoY -87.88% (-$25.4K)
(cusip45259A209)✕	85	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$135.5M)	QoQ -2.56% (-$89) YoY +3.86% (+$126)
(cusipY3262R118)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$135.5M)	QoQ +5.62% (+$180) YoY +16.55% (+$480)
(cusip60467R100)✕	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$135.5M)	QoQ -16.88% (-$663) YoY +27.56% (+$705)