Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
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  null,
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  "AAL",
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  null,
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  "OUST",
  "IJH",
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  "IQV",
  "TEI",
  null,
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  null,
  null,
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  null,
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  "UUUU",
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  null,
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  "TLRY",
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  null,
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  null,
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  null,
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  null,
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  "PG",
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  "VZ",
  null,
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  null,
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  null,
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  null,
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  "NOW",
  null,
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  "RIO",
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  "GLD",
  null,
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  "SPYG",
  "AMT",
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  "TXN",
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  null,
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  "VO",
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  null,
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  null,
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  "LEXX",
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  null,
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  "AEP",
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  "FRBA",
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  null,
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  "MO",
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  "URI",
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  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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COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:190

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$135.5M)

56804Q201

Shares:113

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$135.5M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:60

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$135.5M)

American Airlines Group Inc.

AAL|02376R102

Shares:300

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$135.5M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$135.5M)

CENTENE CORP

CNC|15135B101

Shares:50

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$135.5M)

Reddit, Inc.

RDDT|75734B100

Shares:28

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$135.5M)

87252P106

Shares:200

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$135.5M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:24

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$135.5M)

GXO Logistics, Inc.

GXO|36262G101

Shares:70

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$135.5M)

DEXCOM INC

DXCM|252131107

Shares:40

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$135.5M)

78470P622

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$135.5M)

RIO TINTO PLC

RIO|767204100

Shares:40

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$135.5M)

G47791101

Shares:30

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$135.5M)

464288224

Shares:200

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$135.5M)

26924G201

Shares:31

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$135.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:6

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$135.5M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:100

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$135.5M)

37733W105

Shares:56

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$135.5M)

57060U514

Shares:80

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	190	QoQ 0.00% (-0) YoY -28.30% (-75)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$135.5M)	QoQ -54.53% (-$3.9K) YoY -72.79% (-$8.6K)
(cusip56804Q201)✕	113	QoQ -36.51% (-65) YoY -73.15% (-308)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$135.5M)	QoQ -56.70% (-$4.2K) YoY -92.85% (-$41.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	60	QoQ +3.44% (-2) YoY -31.81% (-28)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$135.5M)	QoQ -17.49% (-$678) YoY -65.88% (-$6.2K)
American Airlines Group Inc.(AALcusip02376R102)	300	QoQ 0.00% (-0) YoY -62.50% (-500)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$135.5M)	QoQ -39.47% (-$2.1K) YoY -74.22% (-$9.1K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	100	QoQ -88.09% (-740) YoY -84.37% (-540)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$135.5M)	QoQ -88.40% (-$24.0K) YoY -84.64% (-$17.4K)
CENTENE CORP(CNCcusip15135B101)	50	QoQ -58.33% (-70) YoY -66.66% (-100)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$135.5M)	QoQ -58.23% (-$4.2K) YoY -74.20% (-$8.7K)
Reddit, Inc.(RDDTcusip75734B100)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$135.5M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip87252P106)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$135.5M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	24	QoQ 0.00% (-0) YoY -20.00% (-6)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$135.5M)	QoQ -12.90% (-$416) YoY -35.67% (-$1.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$135.5M)	QoQ -10.14% (-$309) YoY -27.29% (-$1.0K)
DEXCOM INC(DXCMcusip252131107)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$135.5M)	QoQ -12.18% (-$379) YoY -50.75% (-$2.8K)
(cusip78470P622)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$135.5M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
RIO TINTO PLC(RIOcusip767204100)	40	QoQ 0.00% (+0) YoY -71.42% (-100)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$135.5M)	QoQ +2.16% (+$51) YoY -73.07% (-$6.5K)
(cusipG47791101)✕	30	QoQ -34.78% (-16) YoY -34.78% (-16)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$135.5M)	QoQ -42.29% (-$1.8K) YoY -45.03% (-$2.0K)
(cusip464288224)✕	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$135.5M)	QoQ +0.35% (+$8) YoY -18.31% (-$512)
(cusip26924G201)✕	31	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$135.5M)	QoQ -3.59% (-$83) YoY +12.02% (+$239)
EMCOR Group, Inc.(EMEcusip29084Q100)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$135.5M)	QoQ -18.54% (-$505) YoY NEW(+$2.2K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	100	QoQ 0.00% (-0) YoY -66.66% (-200)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$135.5M)	QoQ -2.76% (-$63) YoY -68.20% (-$4.8K)
(cusip37733W105)✕	56	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$135.5M)	QoQ +14.51% (+$275) YoY -9.66% (-$232)
(cusip57060U514)✕	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.5M)	QoQ +0.39% (+$8) YoY +0.14% (+$3)