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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  "QSR",
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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,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "MU",
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  "JFR",
  null,
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  null,
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  "T",
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  null,
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  null,
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  "MYGN",
  "NC",
  "OUST",
  "IJH",
  "RMNI",
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  "IQV",
  "TEI",
  null,
  null,
  "CXDO",
  null,
  null,
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  null,
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  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
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  "FAX",
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  null,
  null,
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  null,
  null,
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  "MDLZ",
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  "HLX",
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  "OKE",
  null,
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  null,
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  null,
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  "ENB",
  "INTC",
  "LDOS",
  null,
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
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  "MSTR",
  "DGX",
  "PPG",
  "REGN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APO",
  null,
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  "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",
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  null,
  "UCTT",
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  "ASTS",
  null,
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  null,
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  "LGF-B",
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  "EME",
  null,
  null,
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  null,
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  null,
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  "LEXX",
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  null,
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  "GFI",
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  null,
  "HUMA",
  null,
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  "VYM",
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  "GRBK",
  null,
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  "BX",
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  "SRPT",
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  "GM",
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  "TOL",
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  "AMD",
  "SONY",
  "AVB",
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  "CPAY",
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  "WM",
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  null,
  null,
  null,
  null,
  "AEP",
  null,
  null,
  null,
  null,
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  null,
  "FRBA",
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  null,
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  "WT",
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  "Z",
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  "SOFI",
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  null,
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  "RVTY",
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  "TDY",
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  "SHAK",
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  null,
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  "MCK",
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  "KMB",
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  "ASTE",
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  "BA",
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  "CVX",
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  "CLH",
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  "KOF",
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  "FIX",
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  "STZ",
  "ED",
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  "GLW",
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  "DE",
  "DVN",
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  null,
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  "MAR",
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  "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 27 of 28

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Sony Group Corp

SONY|835699307

Shares:80

Value:$2.0K

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

46138G870

Shares:80

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$135.5M)

21254S503

Shares:10

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$135.5M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:200

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$135.5M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:300

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.5M)

92206C409

Shares:20

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.5M)

682159108

Shares:25

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$135.5M)

641069406

Shares:15

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$135.5M)

74586W205

Shares:30

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$135.5M)

37827X100

Shares:200

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$135.5M)

37954Y855

Shares:35

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$135.5M)

RXO, Inc.

RXO|74982T103

Shares:70

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.5M)

G5784H106

Shares:100

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:10

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.5M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:8

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$135.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$135.5M)

92343P107

Shares:45

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$135.5M)

CLEAN HARBORS INC

CLH|184496107

Shares:5

Value:$986

% of Portfolio:0.0% ($986/$135.5M)

808524763

FNDA|808524763

Shares:30

Value:$822

% of Portfolio:0.0% ($822/$135.5M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:8

Value:$797

% of Portfolio:0.0% ($797/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	80	QoQ 0.00% (+0) YoY +400.00% (+64)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$135.5M)	QoQ +19.96% (+$338) YoY +48.03% (+$659)
(cusip46138G870)✕	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$135.5M)	QoQ +0.20% (+$4) YoY +1.94% (+$37)
(cusip21254S503)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$135.5M)	QoQ -30.64% (-$761) YoY NEW(+$1.7K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	200	QoQ -66.66% (-400) YoY -66.66% (-400)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$135.5M)	QoQ -70.27% (-$3.9K) YoY -74.44% (-$4.8K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.5M)	QoQ +4.87% (+$75) YoY -0.92% (-$15)
(cusip92206C409)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.5M)	QoQ +1.21% (+$19) YoY +2.13% (+$33)
(cusip682159108)✕	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$135.5M)	QoQ -24.37% (-$508) YoY -39.82% (-$1.0K)
(cusip641069406)✕	15	QoQ 0.00% (+0) YoY -51.61% (-16)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$135.5M)	QoQ +23.81% (+$292) YoY -53.88% (-$1.8K)
(cusip74586W205)✕	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$135.5M)	QoQ +0.33% (+$5) YoY +0.06% (+$1)
(cusip37827X100)✕	200	QoQ -66.66% (-400) YoY -75.00% (-600)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$135.5M)	QoQ -72.08% (-$3.8K) YoY -83.31% (-$7.3K)
(cusip37954Y855)✕	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$135.5M)	QoQ -4.83% (-$69) YoY -14.32% (-$227)
RXO, Inc.(RXOcusip74982T103)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.5M)	QoQ -19.89% (-$332) YoY -12.67% (-$194)
(cusipG5784H106)✕	100	QoQ -45.65% (-84) YoY -95.38% (-2.1K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.5M)	QoQ -58.99% (-$1.9K) YoY -95.67% (-$29.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	10	QoQ -88.88% (-80) YoY NEW(+10)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.5M)	QoQ -89.89% (-$11.3K) YoY NEW(+$1.3K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	8	QoQ -20.00% (-2) YoY NEW(+8)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$135.5M)	QoQ -16.36% (-$247) YoY NEW(+$1.3K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$135.5M)	QoQ -3.88% (-$47) YoY -22.36% (-$335)
(cusip92343P107)✕	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$135.5M)	QoQ -1.60% (-$18) YoY +3.65% (+$39)
CLEAN HARBORS INC(CLHcusip184496107)	5	QoQ -66.66% (-10) YoY NEW(+5)	All Managers (Combined)	$986	0.0% ($986/$135.5M)	QoQ -71.43% (-$2.5K) YoY NEW(+$986)
(FNDAcusip808524763)	30	QoQ 0.00% (-0) YoY +100.00% (-15)	All Managers (Combined)	$822	0.0% ($822/$135.5M)	QoQ -7.74% (-$69) YoY -3.85% (-$33)
CIRRUS LOGIC, INC.(CRUScusip172755100)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$797	0.0% ($797/$135.5M)	QoQ 0.00% (+$0) YoY NEW(+$797)