Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
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  null,
  null,
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  "AAL",
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  "OUST",
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  "TEI",
  null,
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  null,
  null,
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  null,
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  "UUUU",
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  null,
  null,
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  "TLRY",
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  null,
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  null,
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  null,
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  null,
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  "PG",
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  "VZ",
  null,
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  "MSTR",
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  null,
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  null,
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  "NOW",
  null,
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  "GLD",
  null,
  null,
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  "SPYG",
  "AMT",
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  "TXN",
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  null,
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  "LEXX",
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  "BX",
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  "AVB",
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  null,
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  "AEP",
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  null,
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  "MO",
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  "URI",
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  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 8 of 28

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922908637

VV|922908637

Shares:—

Value:$109.8K

% of Portfolio:0.1% ($109.8K/$135.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:482

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$135.5M)

38259P706

Shares:670

Value:$104.7K

% of Portfolio:0.1% ($104.7K/$135.5M)

INTEL CORP

INTC|458140100

Shares:4.6K

Value:$103.4K

% of Portfolio:0.1% ($103.4K/$135.5M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:585

Value:$103.3K

% of Portfolio:0.1% ($103.3K/$135.5M)

81369Y308

Shares:1.3K

Value:$102.2K

% of Portfolio:0.1% ($102.2K/$135.5M)

FLUOR CORP

FLR|343412102

Shares:2.9K

Value:$102.1K

% of Portfolio:0.1% ($102.1K/$135.5M)

925903106

Shares:3.1K

Value:$101.4K

% of Portfolio:0.1% ($101.4K/$135.5M)

Invitation Homes Inc.

INVH|46187W107

Shares:2.9K

Value:$99.5K

% of Portfolio:0.1% ($99.5K/$135.5M)

585055106

Shares:1.1K

Value:$99.3K

% of Portfolio:0.1% ($99.3K/$135.5M)

NORTHWEST PIPE CO

NWPX|667746101

Shares:2.4K

Value:$99.2K

% of Portfolio:0.1% ($99.2K/$135.5M)

741503403

Shares:21

Value:$96.7K

% of Portfolio:0.1% ($96.7K/$135.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:67

Value:$96.0K

% of Portfolio:0.1% ($96.0K/$135.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$95.6K

% of Portfolio:0.1% ($95.6K/$135.5M)

KLA CORP

KLAC|482480100

Shares:139

Value:$94.5K

% of Portfolio:0.1% ($94.5K/$135.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$91.1K

% of Portfolio:0.1% ($91.1K/$135.5M)

COCA COLA CO

KO|191216100

Shares:1.3K

Value:$90.6K

% of Portfolio:0.1% ($90.6K/$135.5M)

STARBUCKS CORP

SBUX|855244109

Shares:920

Value:$90.2K

% of Portfolio:0.1% ($90.2K/$135.5M)

GEO GROUP INC

GEO|36162J106

Shares:—

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$135.5M)

22025Y407

Shares:4.3K

Value:$88.1K

% of Portfolio:0.1% ($88.1K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$109.8K	0.1% ($109.8K/$135.5M)	QoQ -6.01% (-$7.0K) YoY -6.57% (-$7.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	482	QoQ NEW(+482) YoY +2735.29% (+465)	All Managers (Combined)	$104.9K	0.1% ($104.9K/$135.5M)	QoQ NEW(+$104.9K) YoY +3022.44% (+$101.5K)
(cusip38259P706)✕	670	QoQ +1.51% (-10) YoY -8.84% (-65)	All Managers (Combined)	$104.7K	0.1% ($104.7K/$135.5M)	QoQ -16.72% (-$21.0K) YoY -6.46% (-$7.2K)
INTEL CORP(INTCcusip458140100)	4.6K	QoQ -38.11% (-2.8K) YoY -	All Managers (Combined)	$103.4K	0.1% ($103.4K/$135.5M)	QoQ -29.90% (-$44.1K) YoY -77.08% (-$348.0K)
TOYOTA MOTOR CORP/(TMcusip892331307)	585	QoQ - YoY -73.04% (-1.6K)	All Managers (Combined)	$103.3K	0.1% ($103.3K/$135.5M)	QoQ -21.38% (-$28.1K) YoY -81.09% (-$442.9K)
(cusip81369Y308)✕	1.3K	QoQ +10.80% (+122) YoY +10.31% (+117)	All Managers (Combined)	$102.2K	0.1% ($102.2K/$135.5M)	QoQ +15.11% (+$13.4K) YoY +17.98% (+$15.6K)
FLUOR CORP(FLRcusip343412102)	2.9K	QoQ - YoY -6.86% (-210)	All Managers (Combined)	$102.1K	0.1% ($102.1K/$135.5M)	QoQ -28.62% (-$40.9K) YoY -21.09% (-$27.3K)
(cusip925903106)✕	3.1K	QoQ - YoY -37.95% (-1.9K)	All Managers (Combined)	$101.4K	0.1% ($101.4K/$135.5M)	QoQ +10.39% (+$9.5K) YoY -32.05% (-$47.8K)
Invitation Homes Inc.(INVHcusip46187W107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$99.5K	0.1% ($99.5K/$135.5M)	QoQ NEW(+$99.5K) YoY NEW(+$99.5K)
(cusip585055106)✕	1.1K	QoQ -2.21% (-25) YoY -40.59% (-755)	All Managers (Combined)	$99.3K	0.1% ($99.3K/$135.5M)	QoQ +10.00% (-$9.0K) YoY -38.74% (-$62.8K)
NORTHWEST PIPE CO(NWPXcusip667746101)	2.4K	QoQ +62.22% (+921) YoY -5.84% (-149)	All Managers (Combined)	$99.2K	0.1% ($99.2K/$135.5M)	QoQ +38.83% (+$27.7K) YoY +12.12% (-$10.7K)
(cusip741503403)✕	21	QoQ 0.00% (-0) YoY -4.54% (-1)	All Managers (Combined)	$96.7K	0.1% ($96.7K/$135.5M)	QoQ -7.27% (-$7.6K) YoY +21.21% (-$16.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	67	QoQ -10.66% (-8) YoY -26.37% (-24)	All Managers (Combined)	$96.0K	0.1% ($96.0K/$135.5M)	QoQ +7.92% (-$7.0K) YoY -6.56% (-$6.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$95.6K	0.1% ($95.6K/$135.5M)	QoQ +8.86% (+$7.8K) YoY +7.40% (+$6.6K)
KLA CORP(KLACcusip482480100)	139	QoQ -6.71% (-10) YoY -7.94% (-12)	All Managers (Combined)	$94.5K	0.1% ($94.5K/$135.5M)	QoQ +0.64% (-$604) YoY -10.42% (-$11.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$91.1K	0.1% ($91.1K/$135.5M)	QoQ NEW(+$91.1K) YoY NEW(+$91.1K)
COCA COLA CO(KOcusip191216100)	1.3K	QoQ - YoY 0.00% (+0)	All Managers (Combined)	$90.6K	0.1% ($90.6K/$135.5M)	QoQ +15.03% (+$11.8K) YoY +17.06% (+$13.2K)
STARBUCKS CORP(SBUXcusip855244109)	920	QoQ -28.95% (-375) YoY -24.89% (-305)	All Managers (Combined)	$90.2K	0.1% ($90.2K/$135.5M)	QoQ -23.63% (-$27.9K) YoY -19.39% (-$21.7K)
GEO GROUP INC(GEOcusip36162J106)	—	QoQ - YoY -	All Managers (Combined)	$89.0K	0.1% ($89.0K/$135.5M)	QoQ -0.59% (-$533) YoY -4.49% (-$4.2K)
(cusip22025Y407)✕	4.3K	QoQ - YoY +60.88% (+1.6K)	All Managers (Combined)	$88.1K	0.1% ($88.1K/$135.5M)	QoQ +82.62% (+$39.9K) YoY +109.12% (+$46.0K)