Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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EPR PROPERTIES

EPR|26884U109

Shares:—

Value:$333.1K

% of Portfolio:0.2% ($333.1K/$135.5M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$332.3K

% of Portfolio:0.2% ($332.3K/$135.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$331.7K

% of Portfolio:0.2% ($331.7K/$135.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$135.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:649

Value:$310.3K

% of Portfolio:0.2% ($310.3K/$135.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:613

Value:$305.0K

% of Portfolio:0.2% ($305.0K/$135.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.9K

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$135.5M)

922908629

VO|922908629

Shares:—

Value:$287.8K

% of Portfolio:0.2% ($287.8K/$135.5M)

SEMPRA

SRE|816851109

Shares:—

Value:$280.4K

% of Portfolio:0.2% ($280.4K/$135.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$277.6K

% of Portfolio:0.2% ($277.6K/$135.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$277.5K

% of Portfolio:0.2% ($277.5K/$135.5M)

464286848

Shares:4.0K

Value:$275.6K

% of Portfolio:0.2% ($275.6K/$135.5M)

464287200

IVV|464287200

Shares:—

Value:$272.0K

% of Portfolio:0.2% ($272.0K/$135.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:488

Value:$266.6K

% of Portfolio:0.2% ($266.6K/$135.5M)

NOVO NORDISK A S

NVO|670100205

Shares:3.8K

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$135.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$135.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:—

Value:$254.7K

% of Portfolio:0.2% ($254.7K/$135.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:808

Value:$246.9K

% of Portfolio:0.2% ($246.9K/$135.5M)

ST JOE Co

JOE|790148100

Shares:5.1K

Value:$240.5K

% of Portfolio:0.2% ($240.5K/$135.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPR PROPERTIES(EPRcusip26884U109)	—	QoQ - YoY -	All Managers (Combined)	$333.1K	0.2% ($333.1K/$135.5M)	QoQ +49.56% (+$110.4K) YoY +17.65% (+$50.0K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY NEW	All Managers (Combined)	$332.3K	0.2% ($332.3K/$135.5M)	QoQ +5460.52% (+$326.3K) YoY NEW(+$332.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$331.7K	0.2% ($331.7K/$135.5M)	QoQ +11.16% (+$33.3K) YoY -62.90% (-$562.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ +1.55% (+105) YoY -4.10% (-294)	All Managers (Combined)	$311.6K	0.2% ($311.6K/$135.5M)	QoQ +15.18% (+$41.1K) YoY +3.66% (-$11.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	649	QoQ -0.76% (-5) YoY -4.97% (-34)	All Managers (Combined)	$310.3K	0.2% ($310.3K/$135.5M)	QoQ -8.13% (-$27.5K) YoY -25.99% (-$109.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	613	QoQ -4.66% (-30) YoY -15.79% (-115)	All Managers (Combined)	$305.0K	0.2% ($305.0K/$135.5M)	QoQ -8.81% (-$29.5K) YoY -27.90% (-$118.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.9K	QoQ - YoY -30.44% (-3.0K)	All Managers (Combined)	$289.9K	0.2% ($289.9K/$135.5M)	QoQ -9.29% (-$29.7K) YoY -23.45% (-$88.8K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$287.8K	0.2% ($287.8K/$135.5M)	QoQ -3.64% (-$10.9K) YoY -2.12% (-$6.2K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY NEW	All Managers (Combined)	$280.4K	0.2% ($280.4K/$135.5M)	QoQ +6559.81% (+$276.2K) YoY NEW(+$280.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ - YoY -	All Managers (Combined)	$277.6K	0.2% ($277.6K/$135.5M)	QoQ -12.73% (-$40.5K) YoY -29.81% (-$118.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ 0.00% (-0) YoY -9.50% (-125)	All Managers (Combined)	$277.5K	0.2% ($277.5K/$135.5M)	QoQ -5.49% (-$16.1K) YoY -17.14% (-$57.4K)
(cusip464286848)✕	4.0K	QoQ - YoY -13.45% (-625)	All Managers (Combined)	$275.6K	0.2% ($275.6K/$135.5M)	QoQ -0.30% (-$841) YoY -16.83% (-$55.8K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$272.0K	0.2% ($272.0K/$135.5M)	QoQ -14.92% (-$47.7K) YoY -8.11% (-$24.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	488	QoQ +95.98% (+239) YoY +86.97% (+227)	All Managers (Combined)	$266.6K	0.2% ($266.6K/$135.5M)	QoQ +86.97% (+$124.0K) YoY +144.53% (+$157.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.8K	QoQ -8.75% (-365) YoY -21.39% (-1.0K)	All Managers (Combined)	$264.0K	0.2% ($264.0K/$135.5M)	QoQ -26.34% (-$94.4K) YoY -57.49% (-$357.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$260.2K	0.2% ($260.2K/$135.5M)	QoQ -10.10% (-$29.2K) YoY -14.48% (-$44.1K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	—	QoQ - YoY NEW	All Managers (Combined)	$254.7K	0.2% ($254.7K/$135.5M)	QoQ +25.83% (+$52.3K) YoY NEW(+$254.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	808	QoQ -2.41% (-20) YoY -	All Managers (Combined)	$246.9K	0.2% ($246.9K/$135.5M)	QoQ +1.85% (-$4.5K) YoY -15.36% (-$44.8K)
ST JOE Co(JOEcusip790148100)	5.1K	QoQ +36.76% (+1.4K) YoY -	All Managers (Combined)	$240.5K	0.2% ($240.5K/$135.5M)	QoQ +42.91% (+$72.2K) YoY -13.21% (-$36.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ +28.69% (+650) YoY -	All Managers (Combined)	$239.9K	0.2% ($239.9K/$135.5M)	QoQ +25.36% (+$48.5K) YoY +58.60% (+$88.6K)