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,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "MU",
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  "JFR",
  null,
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  null,
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  "T",
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  null,
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  "DUK",
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  "D",
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  "M",
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  "RDFN",
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  null,
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  "GEO",
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  "AGM",
  "HFRO",
  null,
  "LEN",
  "AMAT",
  "ING",
  "META",
  null,
  "LMNR",
  "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,
  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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  "FHN",
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  "HE",
  "GPC",
  "HLX",
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  "HES",
  "TEVA",
  "OXY",
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  "ALK",
  "AMP",
  "IJR",
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  "ORCL",
  "OKE",
  null,
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  null,
  null,
  "PANW",
  "PYPL",
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  null,
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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,
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  "LEXX",
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  "XLB",
  "GT",
  "SKX",
  "WY",
  null,
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  "GFI",
  null,
  "RMD",
  null,
  "HUMA",
  null,
  "GPI",
  "VYM",
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  "GRBK",
  null,
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  "BX",
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  "SRPT",
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  "MUSA",
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  "GM",
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  "TOL",
  "USFD",
  "AMD",
  "SONY",
  "AVB",
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  "CPAY",
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  "WM",
  "FSLR",
  null,
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  null,
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  "AEP",
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  null,
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  "FRBA",
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  "Z",
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  null,
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  null,
  "GEV",
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  "KOF",
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  "FIX",
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  "COLM",
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  "STZ",
  "ED",
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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

Page 7 of 28

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693439200

Shares:5.1K

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$135.5M)

Philip Morris International Inc.

PM|718172109

Shares:950

Value:$150.8K

% of Portfolio:0.1% ($150.8K/$135.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:410

Value:$141.7K

% of Portfolio:0.1% ($141.7K/$135.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:317

Value:$141.6K

% of Portfolio:0.1% ($141.6K/$135.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:597

Value:$141.0K

% of Portfolio:0.1% ($141.0K/$135.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:463

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$135.5M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:—

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$135.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.8K

Value:$130.4K

% of Portfolio:0.1% ($130.4K/$135.5M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:—

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$135.5M)

31931U102

FRBA|31931U102

Shares:8.5K

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$135.5M)

Macy's, Inc.

M|55616P104

Shares:—

Value:$125.2K

% of Portfolio:0.1% ($125.2K/$135.5M)

Duke Energy CORP

DUK|26441C204

Shares:1.0K

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$135.5M)

PG&E Corp

PCG|69331C108

Shares:—

Value:$123.7K

% of Portfolio:0.1% ($123.7K/$135.5M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:1.9K

Value:$123.6K

% of Portfolio:0.1% ($123.6K/$135.5M)

Accenture plc

ACN|G1151C101

Shares:396

Value:$123.6K

% of Portfolio:0.1% ($123.6K/$135.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.0K

Value:$118.9K

% of Portfolio:0.1% ($118.9K/$135.5M)

TEXTRON INC

TXT|883203101

Shares:1.6K

Value:$116.0K

% of Portfolio:0.1% ($116.0K/$135.5M)

ALLSTATE CORP

ALL|020002101

Shares:550

Value:$113.9K

% of Portfolio:0.1% ($113.9K/$135.5M)

74460W552

Shares:6.0K

Value:$113.4K

% of Portfolio:0.1% ($113.4K/$135.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:792

Value:$112.6K

% of Portfolio:0.1% ($112.6K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip693439200)✕	5.1K	QoQ -18.57% (-1.2K) YoY -17.11% (-1.1K)	All Managers (Combined)	$157.6K	0.1% ($157.6K/$135.5M)	QoQ -12.95% (-$23.5K) YoY -25.88% (-$55.1K)
Philip Morris International Inc.(PMcusip718172109)	950	QoQ -46.68% (-832) YoY -60.00% (-1.4K)	All Managers (Combined)	$150.8K	0.1% ($150.8K/$135.5M)	QoQ -29.68% (-$63.7K) YoY -30.70% (-$66.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	410	QoQ - YoY -21.90% (-115)	All Managers (Combined)	$141.7K	0.1% ($141.7K/$135.5M)	QoQ +0.42% (+$605) YoY -19.08% (-$33.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	317	QoQ 0.00% (-0) YoY -	All Managers (Combined)	$141.6K	0.1% ($141.6K/$135.5M)	QoQ -8.07% (-$12.4K) YoY -24.80% (-$46.7K)
UNION PACIFIC CORP(UNPcusip907818108)	597	QoQ -1.15% (-7) YoY -8.43% (-55)	All Managers (Combined)	$141.0K	0.1% ($141.0K/$135.5M)	QoQ +2.39% (-$3.3K) YoY -12.04% (-$19.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	463	QoQ -19.19% (-110) YoY -29.09% (-190)	All Managers (Combined)	$136.5K	0.1% ($136.5K/$135.5M)	QoQ -17.83% (-$29.6K) YoY -13.68% (-$21.7K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	—	QoQ - YoY -	All Managers (Combined)	$130.5K	0.1% ($130.5K/$135.5M)	QoQ +48.67% (+$42.7K) YoY +55.12% (+$46.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.8K	QoQ -17.86% (-400) YoY +1445.37% (+1.7K)	All Managers (Combined)	$130.4K	0.1% ($130.4K/$135.5M)	QoQ -18.78% (-$30.1K) YoY +1614.22% (+$122.8K)
Green Brick Partners, Inc.(GRBKcusip392709101)	—	QoQ - YoY -	All Managers (Combined)	$126.5K	0.1% ($126.5K/$135.5M)	QoQ +55.54% (+$45.2K) YoY +31.30% (+$30.2K)
(FRBAcusip31931U102)	8.5K	QoQ 0.00% (+0) YoY -	All Managers (Combined)	$125.5K	0.1% ($125.5K/$135.5M)	QoQ +5.25% (+$6.3K) YoY +7.78% (+$9.1K)
Macy's, Inc.(Mcusip55616P104)	—	QoQ - YoY -	All Managers (Combined)	$125.2K	0.1% ($125.2K/$135.5M)	QoQ -50.38% (-$127.1K) YoY -79.20% (-$476.7K)
Duke Energy CORP(DUKcusip26441C204)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.2K	0.1% ($124.2K/$135.5M)	QoQ +13.20% (+$14.5K) YoY +26.11% (+$25.7K)
PG&E Corp(PCGcusip69331C108)	—	QoQ - YoY -	All Managers (Combined)	$123.7K	0.1% ($123.7K/$135.5M)	QoQ -14.86% (-$21.6K) YoY -23.91% (-$38.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	1.9K	QoQ +0.81% (+15) YoY -25.05% (-620)	All Managers (Combined)	$123.6K	0.1% ($123.6K/$135.5M)	QoQ +3.07% (+$3.7K) YoY -37.13% (-$73.0K)
Accenture plc(ACNcusipG1151C101)	396	QoQ -3.64% (-15) YoY -29.28% (-164)	All Managers (Combined)	$123.6K	0.1% ($123.6K/$135.5M)	QoQ -14.53% (-$21.0K) YoY -36.33% (-$70.5K)
LENNAR CORP /NEW/(LENcusip526057104)	1.0K	QoQ -6.75% (-75) YoY +2.98% (-30)	All Managers (Combined)	$118.9K	0.1% ($118.9K/$135.5M)	QoQ -21.51% (-$32.6K) YoY -31.26% (-$54.1K)
TEXTRON INC(TXTcusip883203101)	1.6K	QoQ - YoY -13.47% (-250)	All Managers (Combined)	$116.0K	0.1% ($116.0K/$135.5M)	QoQ -5.54% (-$6.8K) YoY -34.83% (-$62.0K)
ALLSTATE CORP(ALLcusip020002101)	550	QoQ 0.00% (+0) YoY -4.34% (-25)	All Managers (Combined)	$113.9K	0.1% ($113.9K/$135.5M)	QoQ +7.40% (+$7.9K) YoY +14.48% (-$14.4K)
(cusip74460W552)✕	6.0K	QoQ 0.00% (-0) YoY -25.00% (-2.0K)	All Managers (Combined)	$113.4K	0.1% ($113.4K/$135.5M)	QoQ -2.62% (-$3.1K) YoY -33.73% (-$57.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	792	QoQ +0.63% (+5) YoY -34.97% (-426)	All Managers (Combined)	$112.6K	0.1% ($112.6K/$135.5M)	QoQ +9.22% (+$9.5K) YoY -28.50% (-$44.9K)