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",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  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",
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  "OTTR",
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  "A",
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  "BABA",
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  "ALL",
  "RIOT",
  "VYX",
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  "JFR",
  null,
  "ATAT",
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  null,
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  "AIG",
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  "T",
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  null,
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  null,
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  "LEN-B",
  "JOYY",
  "DUK",
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  "D",
  "ETY",
  "M",
  "PFS",
  "RDFN",
  "WTRG",
  "EOG",
  "QFIN",
  "SEG",
  "EXPE",
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  null,
  "XFLT",
  "UP",
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  "HON",
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  "IBN",
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  "FIVE",
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  "UNP",
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  "QCOM",
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  "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",
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  "FAX",
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  null,
  null,
  "ALE",
  "APA",
  null,
  null,
  "MSFT",
  "MDLZ",
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  "TMUS",
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  "EPR",
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  "FHN",
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  "HE",
  "GPC",
  "HLX",
  "GXO",
  "HES",
  "TEVA",
  "OXY",
  "ORLY",
  "ALK",
  "AMP",
  "IJR",
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  "ORCL",
  "OKE",
  null,
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  null,
  null,
  "PANW",
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  null,
  "IVV",
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  "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,
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  "LEXX",
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  "XLB",
  "GT",
  "SKX",
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  null,
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  "GFI",
  null,
  "RMD",
  null,
  "HUMA",
  null,
  "GPI",
  "VYM",
  "GLDD",
  "GRBK",
  null,
  null,
  null,
  "BX",
  "MUR",
  "SRPT",
  "RYN",
  "MUSA",
  "ADSK",
  "THC",
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  "GM",
  "UAA",
  "TOL",
  "USFD",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "CPAY",
  "TAP",
  "WM",
  "FSLR",
  null,
  null,
  null,
  null,
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  "FRBA",
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  "HAIN",
  "GETY",
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  null,
  "INTT",
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  "NVO",
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  "DKS",
  "HII",
  "HDB",
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  "NTES",
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  null,
  "BND",
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  "V",
  "VIPS",
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  "WT",
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  "WDAY",
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  "Z",
  null,
  "EXPI",
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  "FINV",
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  "SOFI",
  "DVY",
  null,
  "JD",
  "LW",
  "JNPR",
  "MTZ",
  "NSC",
  "MHK",
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  "SO",
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  "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",
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  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KOF",
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  "KO",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLM",
  "COP",
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  "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

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GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$643.4K

% of Portfolio:0.5% ($643.4K/$135.5M)

BOEING CO

BA|097023105

Shares:3.7K

Value:$638.7K

% of Portfolio:0.5% ($638.7K/$135.5M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$625.0K

% of Portfolio:0.5% ($625.0K/$135.5M)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$605.4K

% of Portfolio:0.4% ($605.4K/$135.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:—

Value:$594.0K

% of Portfolio:0.4% ($594.0K/$135.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$573.0K

% of Portfolio:0.4% ($573.0K/$135.5M)

ASML HOLDING NV

ASML|N07059210

Shares:817

Value:$541.4K

% of Portfolio:0.4% ($541.4K/$135.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:—

Value:$515.1K

% of Portfolio:0.4% ($515.1K/$135.5M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$483.4K

% of Portfolio:0.4% ($483.4K/$135.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.6K

Value:$473.5K

% of Portfolio:0.3% ($473.5K/$135.5M)

Lyft, Inc.

LYFT|55087P104

Shares:—

Value:$470.5K

% of Portfolio:0.3% ($470.5K/$135.5M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$455.7K

% of Portfolio:0.3% ($455.7K/$135.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$420.1K

% of Portfolio:0.3% ($420.1K/$135.5M)

05606L100

Shares:4.1K

Value:$410.9K

% of Portfolio:0.3% ($410.9K/$135.5M)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$383.9K

% of Portfolio:0.3% ($383.9K/$135.5M)

464287655

IWM|464287655

Shares:1.9K

Value:$382.8K

% of Portfolio:0.3% ($382.8K/$135.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:703

Value:$368.2K

% of Portfolio:0.3% ($368.2K/$135.5M)

NETFLIX INC

NFLX|64110L106

Shares:392

Value:$365.6K

% of Portfolio:0.3% ($365.6K/$135.5M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$353.0K

% of Portfolio:0.3% ($353.0K/$135.5M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$345.2K

% of Portfolio:0.3% ($345.2K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$643.4K	0.5% ($643.4K/$135.5M)	QoQ +13.56% (+$76.8K) YoY -16.17% (-$124.2K)
BOEING CO(BAcusip097023105)	3.7K	QoQ - YoY -	All Managers (Combined)	$638.7K	0.5% ($638.7K/$135.5M)	QoQ -3.69% (-$24.5K) YoY -16.44% (-$125.7K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$625.0K	0.5% ($625.0K/$135.5M)	QoQ +2.58% (+$15.7K) YoY +50.02% (+$208.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ - YoY NEW(+2.0K)	All Managers (Combined)	$605.4K	0.4% ($605.4K/$135.5M)	QoQ -47.32% (-$543.9K) YoY NEW(+$605.4K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	—	QoQ - YoY -	All Managers (Combined)	$594.0K	0.4% ($594.0K/$135.5M)	QoQ +11.77% (+$62.6K) YoY -37.49% (-$356.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ +7.40% (-359) YoY -	All Managers (Combined)	$573.0K	0.4% ($573.0K/$135.5M)	QoQ -6.32% (-$38.7K) YoY -35.19% (-$311.2K)
ASML HOLDING NV(ASMLcusipN07059210)	817	QoQ +20.14% (+137) YoY -	All Managers (Combined)	$541.4K	0.4% ($541.4K/$135.5M)	QoQ +14.86% (+$70.1K) YoY -23.37% (-$165.1K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	—	QoQ - YoY -	All Managers (Combined)	$515.1K	0.4% ($515.1K/$135.5M)	QoQ -5.20% (-$28.3K) YoY -23.17% (-$155.4K)
(XLKcusip81369Y803)	2.3K	QoQ - YoY +9.64% (+206)	All Managers (Combined)	$483.4K	0.4% ($483.4K/$135.5M)	QoQ -3.62% (-$18.2K) YoY +8.70% (+$38.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.6K	QoQ +40.59% (+1.0K) YoY NEW(+3.6K)	All Managers (Combined)	$473.5K	0.3% ($473.5K/$135.5M)	QoQ +119.26% (+$257.6K) YoY NEW(+$473.5K)
Lyft, Inc.(LYFTcusip55087P104)	—	QoQ - YoY NEW	All Managers (Combined)	$470.5K	0.3% ($470.5K/$135.5M)	QoQ +1250.95% (+$435.7K) YoY NEW(+$470.5K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$455.7K	0.3% ($455.7K/$135.5M)	QoQ +0.84% (+$3.8K) YoY -16.46% (-$89.8K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$420.1K	0.3% ($420.1K/$135.5M)	QoQ +8.44% (+$32.7K) YoY -12.18% (-$58.3K)
(cusip05606L100)✕	4.1K	QoQ +7.90% (+297) YoY NEW(+4.1K)	All Managers (Combined)	$410.9K	0.3% ($410.9K/$135.5M)	QoQ +60.86% (+$155.5K) YoY NEW(+$410.9K)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ - YoY +6.36% (+250)	All Managers (Combined)	$383.9K	0.3% ($383.9K/$135.5M)	QoQ +18.81% (+$60.8K) YoY +36.33% (+$102.3K)
(IWMcusip464287655)	1.9K	QoQ - YoY -4.62% (-93)	All Managers (Combined)	$382.8K	0.3% ($382.8K/$135.5M)	QoQ -13.76% (-$61.1K) YoY -9.52% (-$40.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	703	QoQ - YoY -	All Managers (Combined)	$368.2K	0.3% ($368.2K/$135.5M)	QoQ -0.70% (-$2.6K) YoY -11.39% (-$47.4K)
NETFLIX INC(NFLXcusip64110L106)	392	QoQ -5.54% (-23) YoY +62.65% (+151)	All Managers (Combined)	$365.6K	0.3% ($365.6K/$135.5M)	QoQ -1.17% (-$4.3K) YoY +149.75% (+$219.2K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -5.66% (-68) YoY -	All Managers (Combined)	$353.0K	0.3% ($353.0K/$135.5M)	QoQ +12.76% (-$40.0K) YoY -15.37% (-$64.1K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$345.2K	0.3% ($345.2K/$135.5M)	QoQ +3.03% (+$10.2K) YoY -5.98% (-$22.0K)