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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  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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  "UNP",
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  "QCOM",
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  "GLPI",
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  "GEO",
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  "AUTL",
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  "AGM",
  "HFRO",
  null,
  "LEN",
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  "ING",
  "META",
  null,
  "LMNR",
  "MYGN",
  "NC",
  "OUST",
  "IJH",
  "RMNI",
  "TTI",
  "SSSS",
  "RGR",
  "IQV",
  "TEI",
  null,
  null,
  "CXDO",
  null,
  null,
  "KGC",
  "KMI",
  null,
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  null,
  null,
  "LHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
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  "FAX",
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  null,
  null,
  "ALE",
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  null,
  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",
  "KVUE",
  "MSTR",
  "DGX",
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  "REGN",
  "SPGI",
  null,
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  null,
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  null,
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  "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",
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  "UBER",
  "UAL",
  "UL",
  null,
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  "VO",
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  null,
  "UCTT",
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  "ASTS",
  null,
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  null,
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  "EME",
  null,
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  null,
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  null,
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  "LEXX",
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  "XLB",
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  "SKX",
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  null,
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  "GFI",
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  "RMD",
  null,
  "HUMA",
  null,
  "GPI",
  "VYM",
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  "GRBK",
  null,
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  "BX",
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  "SRPT",
  "RYN",
  "MUSA",
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  "THC",
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  "GM",
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  "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",
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  null,
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  "KOP",
  "LSEA",
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  "NVO",
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  "AMZN",
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  "HII",
  "HDB",
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  "NTES",
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  "USB",
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  "V",
  "VIPS",
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  "WT",
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  "WDAY",
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  "Z",
  null,
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  null,
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  "CRM",
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  "RVTY",
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  "TDY",
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  "SHAK",
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  null,
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  "KMB",
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  "ASTE",
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  "BRK-B",
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  "BTBT",
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  "BA",
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  "CWH",
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  "CVX",
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  "CLH",
  "C",
  "KOF",
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  "KO",
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  "FIX",
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  "COLM",
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  "ROAD",
  "CWCO",
  "STZ",
  "ED",
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  "GLW",
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  "CVS",
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  "DE",
  "DVN",
  "DXCM",
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  null,
  "NEE",
  "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

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26924G870

Shares:15

Value:$732

% of Portfolio:0.0% ($732/$135.5M)

88105E108

Shares:1.4K

Value:$672

% of Portfolio:0.0% ($672/$135.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2

Value:$577

% of Portfolio:0.0% ($577/$135.5M)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:50

Value:$444

% of Portfolio:0.0% ($444/$135.5M)

78464A409

SPYG|78464A409

Shares:5

Value:$402

% of Portfolio:0.0% ($402/$135.5M)

42805T105

Shares:100

Value:$394

% of Portfolio:0.0% ($394/$135.5M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:250

Value:$388

% of Portfolio:0.0% ($388/$135.5M)

63654U100

Shares:14

Value:$369

% of Portfolio:0.0% ($369/$135.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:10

Value:$314

% of Portfolio:0.0% ($314/$135.5M)

NCR Voyix Corp

VYX|62886E108

Shares:28

Value:$273

% of Portfolio:0.0% ($273/$135.5M)

05475P109

Shares:1.1K

Value:$196

% of Portfolio:0.0% ($196/$135.5M)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:20

Value:$196

% of Portfolio:0.0% ($196/$135.5M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:40

Value:$60

% of Portfolio:0.0% ($60/$135.5M)

59021J661

Shares:3

Value:$45

% of Portfolio:0.0% ($45/$135.5M)

395330202

Shares:5

Value:$1

% of Portfolio:0.0% ($1/$135.5M)

13470W103

Shares:12

Value:$1

% of Portfolio:0.0% ($1/$135.5M)

45074T102

Shares:75

Value:$1

% of Portfolio:0.0% ($1/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26924G870)✕	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$732	0.0% ($732/$135.5M)	QoQ -5.18% (-$40) YoY +1.10% (+$8)
(cusip88105E108)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$672	0.0% ($672/$135.5M)	QoQ -26.15% (-$238) YoY -74.60% (-$2.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2	QoQ -87.50% (-14) YoY NEW(+2)	All Managers (Combined)	$577	0.0% ($577/$135.5M)	QoQ -87.54% (-$4.1K) YoY NEW(+$577)
MYRIAD GENETICS INC(MYGNcusip62855J104)	50	QoQ 0.00% (-0) YoY -80.00% (-200)	All Managers (Combined)	$444	0.0% ($444/$135.5M)	QoQ -35.27% (-$242) YoY -91.66% (-$4.9K)
(SPYGcusip78464A409)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$402	0.0% ($402/$135.5M)	QoQ -8.63% (-$38) YoY +9.83% (+$36)
(cusip42805T105)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$394	0.0% ($394/$135.5M)	QoQ +7.65% (+$28) YoY -49.68% (-$389)
Autolus Therapeutics plc(AUTLcusip05280R100)	250	QoQ 0.00% (-0) YoY -86.11% (-1.6K)	All Managers (Combined)	$388	0.0% ($388/$135.5M)	QoQ -34.01% (-$200) YoY -96.62% (-$11.1K)
(cusip63654U100)✕	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$369	0.0% ($369/$135.5M)	QoQ -22.31% (-$106) YoY NEW(+$369)
W. P. Carey Inc.(WPCcusip92936U109)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314	0.0% ($314/$135.5M)	QoQ +0.64% (+$2) YoY +31.93% (+$76)
NCR Voyix Corp(VYXcusip62886E108)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$273	0.0% ($273/$135.5M)	QoQ -29.63% (-$115) YoY NEW(+$273)
(cusip05475P109)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196	0.0% ($196/$135.5M)	QoQ -63.77% (-$345) YoY -93.55% (-$2.8K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196	0.0% ($196/$135.5M)	QoQ -14.78% (-$34) YoY -5.31% (-$11)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	40	QoQ -99.24% (-5.3K) YoY -98.89% (-3.6K)	All Managers (Combined)	$60	0.0% ($60/$135.5M)	QoQ -99.51% (-$12.4K) YoY -99.91% (-$73.4K)
(cusip59021J661)✕	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45	0.0% ($45/$135.5M)	QoQ 0.00% (+$0) YoY -19.64% (-$11)
(cusip395330202)✕	5	QoQ 0.00% (-0) YoY -89.79% (-44)	All Managers (Combined)	$1	0.0% ($1/$135.5M)	QoQ -87.50% (-$7) YoY -96.00% (-$24)
(cusip13470W103)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1	0.0% ($1/$135.5M)	QoQ -(+$1) YoY -(+$1)
(cusip45074T102)✕	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1	0.0% ($1/$135.5M)	QoQ -(+$1) YoY 0.00% (+$0)