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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  null,
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  null,
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  null,
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  null,
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]

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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AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.5M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.5M)

12626K203

Shares:11.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.5M)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$135.5M)

REVVITY, INC.

RVTY|714046109

Shares:9.4K

Value:$997.0K

% of Portfolio:0.7% ($997.0K/$135.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.4K

Value:$983.9K

% of Portfolio:0.7% ($983.9K/$135.5M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$975.1K

% of Portfolio:0.7% ($975.1K/$135.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:14.4K

Value:$939.1K

% of Portfolio:0.7% ($939.1K/$135.5M)

CVS HEALTH Corp

CVS|126650100

Shares:13.6K

Value:$920.5K

% of Portfolio:0.7% ($920.5K/$135.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$816.1K

% of Portfolio:0.6% ($816.1K/$135.5M)

97263M109

Shares:75.0K

Value:$804.3K

% of Portfolio:0.6% ($804.3K/$135.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.8K

Value:$790.2K

% of Portfolio:0.6% ($790.2K/$135.5M)

PFIZER INC

PFE|717081103

Shares:29.6K

Value:$750.1K

% of Portfolio:0.6% ($750.1K/$135.5M)

464287184

Shares:—

Value:$741.9K

% of Portfolio:0.5% ($741.9K/$135.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$731.3K

% of Portfolio:0.5% ($731.3K/$135.5M)

lululemon athletica inc.

LULU|550021109

Shares:2.5K

Value:$717.3K

% of Portfolio:0.5% ($717.3K/$135.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$708.3K

% of Portfolio:0.5% ($708.3K/$135.5M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$703.2K

% of Portfolio:0.5% ($703.2K/$135.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$684.0K

% of Portfolio:0.5% ($684.0K/$135.5M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$646.1K

% of Portfolio:0.5% ($646.1K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.5M)	QoQ -20.20% (-$265.9K) YoY -2.96% (-$32.1K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.5M)	QoQ -17.17% (-$213.5K) YoY -28.36% (-$407.8K)
(cusip12626K203)✕	11.6K	QoQ +13.31% (+1.4K) YoY +21.88% (+2.1K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.5M)	QoQ +7.74% (+$73.2K) YoY +24.30% (+$199.2K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.7% ($1.0M/$135.5M)	QoQ -6.12% (-$65.9K) YoY +14.67% (+$129.2K)
REVVITY, INC.(RVTYcusip714046109)	9.4K	QoQ +0.42% (-40) YoY -7.75% (-792)	All Managers (Combined)	$997.0K	0.7% ($997.0K/$135.5M)	QoQ -4.80% (-$50.3K) YoY -7.05% (-$75.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.4K	QoQ - YoY -	All Managers (Combined)	$983.9K	0.7% ($983.9K/$135.5M)	QoQ +2.39% (+$23.0K) YoY -8.55% (-$92.0K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -1.38% (-25) YoY -	All Managers (Combined)	$975.1K	0.7% ($975.1K/$135.5M)	QoQ +2.64% (-$25.2K) YoY +9.39% (+$83.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	14.4K	QoQ -4.23% (-636) YoY -9.64% (-1.5K)	All Managers (Combined)	$939.1K	0.7% ($939.1K/$135.5M)	QoQ -26.78% (-$343.6K) YoY -11.99% (-$127.9K)
CVS HEALTH Corp(CVScusip126650100)	13.6K	QoQ +2.60% (+345) YoY -40.35% (-9.2K)	All Managers (Combined)	$920.5K	0.7% ($920.5K/$135.5M)	QoQ +54.85% (+$326.1K) YoY -49.33% (-$896.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$816.1K	0.6% ($816.1K/$135.5M)	QoQ -19.63% (-$199.4K) YoY -35.68% (-$452.7K)
(cusip97263M109)✕	75.0K	QoQ - YoY -	All Managers (Combined)	$804.3K	0.6% ($804.3K/$135.5M)	QoQ -8.32% (-$73.1K) YoY +48.81% (+$263.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.8K	QoQ -4.97% (-249) YoY -1.83% (-89)	All Managers (Combined)	$790.2K	0.6% ($790.2K/$135.5M)	QoQ -20.12% (-$199.1K) YoY +19.77% (-$130.5K)
PFIZER INC(PFEcusip717081103)	29.6K	QoQ +2.55% (-738) YoY -	All Managers (Combined)	$750.1K	0.6% ($750.1K/$135.5M)	QoQ -2.04% (-$15.6K) YoY -20.83% (-$197.5K)
(cusip464287184)✕	—	QoQ - YoY -	All Managers (Combined)	$741.9K	0.5% ($741.9K/$135.5M)	QoQ +5.73% (+$40.2K) YoY +72.54% (+$311.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$731.3K	0.5% ($731.3K/$135.5M)	QoQ -0.62% (-$4.6K) YoY -38.33% (-$454.6K)
lululemon athletica inc.(LULUcusip550021109)	2.5K	QoQ -7.34% (-201) YoY NEW(+2.5K)	All Managers (Combined)	$717.3K	0.5% ($717.3K/$135.5M)	QoQ -31.41% (-$328.6K) YoY NEW(+$717.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.1K	QoQ - YoY -15.63% (-573)	All Managers (Combined)	$708.3K	0.5% ($708.3K/$135.5M)	QoQ +4.13% (+$28.1K) YoY -21.90% (-$198.7K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$703.2K	0.5% ($703.2K/$135.5M)	QoQ -14.74% (-$121.6K) YoY +8.52% (+$55.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$684.0K	0.5% ($684.0K/$135.5M)	QoQ +3666.76% (+$665.9K) YoY +4333.49% (+$668.6K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$646.1K	0.5% ($646.1K/$135.5M)	QoQ +1.99% (+$12.7K) YoY -32.61% (-$312.8K)