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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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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  null,
  null,
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  null,
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  null,
  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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  "T",
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  "D",
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  "RDFN",
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  "HFRO",
  null,
  "LEN",
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  "ING",
  "META",
  null,
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  "MYGN",
  "NC",
  "OUST",
  "IJH",
  "RMNI",
  "TTI",
  "SSSS",
  "RGR",
  "IQV",
  "TEI",
  null,
  null,
  "CXDO",
  null,
  null,
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  null,
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  null,
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  "LHX",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "UUUU",
  null,
  null,
  null,
  null,
  null,
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  "TLRY",
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  "FAX",
  "EXEL",
  null,
  null,
  "ALE",
  "APA",
  null,
  null,
  "MSFT",
  "MDLZ",
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  "TMUS",
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  "FHN",
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  "HE",
  "GPC",
  "HLX",
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  "HES",
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  "OXY",
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  "ALK",
  "AMP",
  "IJR",
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  "ORCL",
  "OKE",
  null,
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  null,
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  "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",
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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",
  "TMO",
  "UBER",
  "UAL",
  "UL",
  null,
  "UPS",
  "VO",
  "HL",
  "SM",
  null,
  "UCTT",
  "VV",
  "ASTS",
  null,
  "SCHW",
  null,
  "VWO",
  "AWI",
  "LGF-B",
  "NJR",
  "EME",
  null,
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  "NWPX",
  "LSCC",
  "TRGP",
  null,
  "TENB",
  "TXT",
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  null,
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  "LEXX",
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  "XLB",
  "GT",
  "SKX",
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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",
  "MUR",
  "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,
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  null,
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  "AEP",
  null,
  null,
  null,
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  null,
  "FRBA",
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  null,
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  "Z",
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  null,
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  "TDY",
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  null,
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  "CLH",
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  "KOF",
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  "FIX",
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  "ED",
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  "DE",
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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 6 of 28

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752344309

Shares:12.3K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$135.5M)

US BANCORP \DE\

USB|902973304

Shares:5.4K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$135.5M)

81369Y209

Shares:1.5K

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$135.5M)

81369Y852

Shares:2.3K

Value:$222.8K

% of Portfolio:0.2% ($222.8K/$135.5M)

922042858

VWO|922042858

Shares:—

Value:$220.9K

% of Portfolio:0.2% ($220.9K/$135.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$212.4K

% of Portfolio:0.2% ($212.4K/$135.5M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:423

Value:$210.5K

% of Portfolio:0.2% ($210.5K/$135.5M)

464287101

Shares:772

Value:$209.1K

% of Portfolio:0.2% ($209.1K/$135.5M)

81369Y605

Shares:4.1K

Value:$203.7K

% of Portfolio:0.2% ($203.7K/$135.5M)

AUTOZONE INC

AZO|053332102

Shares:53

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$135.5M)

81369Y407

Shares:1.0K

Value:$199.4K

% of Portfolio:0.1% ($199.4K/$135.5M)

Public Storage

PSA|74460D109

Shares:657

Value:$196.6K

% of Portfolio:0.1% ($196.6K/$135.5M)

81369Y704

Shares:1.4K

Value:$187.7K

% of Portfolio:0.1% ($187.7K/$135.5M)

3M CO

MMM|88579Y101

Shares:1.2K

Value:$176.4K

% of Portfolio:0.1% ($176.4K/$135.5M)

87612E110

Shares:—

Value:$169.9K

% of Portfolio:0.1% ($169.9K/$135.5M)

428236103

Shares:6.0K

Value:$167.5K

% of Portfolio:0.1% ($167.5K/$135.5M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:—

Value:$161.2K

% of Portfolio:0.1% ($161.2K/$135.5M)

PEPSICO INC

PEP|713448108

Shares:1.1K

Value:$161.2K

% of Portfolio:0.1% ($161.2K/$135.5M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:792

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$135.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:167

Value:$157.9K

% of Portfolio:0.1% ($157.9K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip752344309)✕	12.3K	QoQ -8.36% (-1.1K) YoY -	All Managers (Combined)	$238.5K	0.2% ($238.5K/$135.5M)	QoQ +14.92% (-$31.0K) YoY -24.13% (-$75.9K)
US BANCORP \DE\(USBcusip902973304)	5.4K	QoQ -2.94% (-165) YoY -25.25% (-1.8K)	All Managers (Combined)	$229.9K	0.2% ($229.9K/$135.5M)	QoQ -14.32% (-$38.4K) YoY -29.40% (-$95.8K)
(cusip81369Y209)✕	1.5K	QoQ +12.92% (+176) YoY +17.31% (+227)	All Managers (Combined)	$224.6K	0.2% ($224.6K/$135.5M)	QoQ +19.85% (+$37.2K) YoY +15.94% (+$30.9K)
(cusip81369Y852)✕	2.3K	QoQ +6.89% (+149) YoY +5.52% (+121)	All Managers (Combined)	$222.8K	0.2% ($222.8K/$135.5M)	QoQ +6.49% (+$13.6K) YoY +24.64% (+$44.0K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$220.9K	0.2% ($220.9K/$135.5M)	QoQ +0.70% (+$1.6K) YoY -14.15% (-$36.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$212.4K	0.2% ($212.4K/$135.5M)	QoQ -10.96% (-$26.1K) YoY +20.08% (+$35.5K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	423	QoQ 0.00% (+0) YoY -13.31% (-65)	All Managers (Combined)	$210.5K	0.2% ($210.5K/$135.5M)	QoQ +7.23% (+$14.2K) YoY +0.48% (-$1.0K)
(cusip464287101)✕	772	QoQ - YoY -5.85% (-48)	All Managers (Combined)	$209.1K	0.2% ($209.1K/$135.5M)	QoQ -6.84% (-$15.4K) YoY +3.05% (-$6.2K)
(cusip81369Y605)✕	4.1K	QoQ - YoY +21.14% (+714)	All Managers (Combined)	$203.7K	0.2% ($203.7K/$135.5M)	QoQ +19.58% (+$33.4K) YoY +43.26% (+$61.5K)
AUTOZONE INC(AZOcusip053332102)	53	QoQ - YoY -1.85% (-1)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$135.5M)	QoQ +16.86% (+$29.2K) YoY +18.73% (-$31.9K)
(cusip81369Y407)✕	1.0K	QoQ +7.44% (-70) YoY -	All Managers (Combined)	$199.4K	0.1% ($199.4K/$135.5M)	QoQ -5.43% (-$11.5K) YoY +16.61% (+$28.4K)
Public Storage(PSAcusip74460D109)	657	QoQ 0.00% (-0) YoY +17.95% (+100)	All Managers (Combined)	$196.6K	0.1% ($196.6K/$135.5M)	QoQ -0.04% (-$98) YoY +21.70% (+$35.1K)
(cusip81369Y704)✕	1.4K	QoQ +10.66% (+138) YoY +15.48% (+192)	All Managers (Combined)	$187.7K	0.1% ($187.7K/$135.5M)	QoQ +10.08% (+$17.2K) YoY +20.16% (+$31.5K)
3M CO(MMMcusip88579Y101)	1.2K	QoQ -12.90% (-178) YoY -19.34% (-288)	All Managers (Combined)	$176.4K	0.1% ($176.4K/$135.5M)	QoQ -0.91% (-$1.6K) YoY +11.67% (-$18.4K)
(cusip87612E110)✕	—	QoQ - YoY -	All Managers (Combined)	$169.9K	0.1% ($169.9K/$135.5M)	QoQ -49.32% (-$165.3K) YoY -77.17% (-$574.4K)
(cusip428236103)✕	6.0K	QoQ - YoY -	All Managers (Combined)	$167.5K	0.1% ($167.5K/$135.5M)	QoQ -32.88% (-$82.1K) YoY -40.48% (-$114.0K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	—	QoQ - YoY NEW	All Managers (Combined)	$161.2K	0.1% ($161.2K/$135.5M)	QoQ +130.78% (+$91.4K) YoY NEW(+$161.2K)
PEPSICO INC(PEPcusip713448108)	1.1K	QoQ +157.17% (+657) YoY +161.55% (+664)	All Managers (Combined)	$161.2K	0.1% ($161.2K/$135.5M)	QoQ +153.59% (+$97.6K) YoY +124.09% (+$89.3K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	792	QoQ - YoY -	All Managers (Combined)	$159.6K	0.1% ($159.6K/$135.5M)	QoQ -19.53% (-$38.8K) YoY -48.74% (-$151.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	167	QoQ -14.35% (-28) YoY -	All Managers (Combined)	$157.9K	0.1% ($157.9K/$135.5M)	QoQ -11.60% (-$20.7K) YoY +9.43% (+$13.6K)