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,
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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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  "D",
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  "RDFN",
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  "AGM",
  "HFRO",
  null,
  "LEN",
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  "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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  "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",
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  null,
  null,
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  "APA",
  null,
  null,
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  "MDLZ",
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  "FHN",
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  "HE",
  "GPC",
  "HLX",
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  "OXY",
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  "ALK",
  "AMP",
  "IJR",
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  "OKE",
  null,
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  null,
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  "PANW",
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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",
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  null,
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  null,
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  "APO",
  null,
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  "NOW",
  null,
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  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",
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  "VWO",
  "AWI",
  "LGF-B",
  "NJR",
  "EME",
  null,
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  "TRGP",
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  null,
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  "LEXX",
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  "XLB",
  "GT",
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  "GFI",
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  "RMD",
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  "VYM",
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  "GRBK",
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  "BX",
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  "SRPT",
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  "GM",
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  "TOL",
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  "AMD",
  "SONY",
  "AVB",
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  "CPAY",
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  "WM",
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  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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  "TDY",
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  null,
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  "KOF",
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  null,
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  "EPD",
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  "XOM",
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  "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 9 of 28

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442487203

Shares:811

Value:$84.9K

% of Portfolio:0.1% ($84.9K/$135.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:316

Value:$84.3K

% of Portfolio:0.1% ($84.3K/$135.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.6K

Value:$82.8K

% of Portfolio:0.1% ($82.8K/$135.5M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:897

Value:$81.9K

% of Portfolio:0.1% ($81.9K/$135.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:351

Value:$81.3K

% of Portfolio:0.1% ($81.3K/$135.5M)

Rimini Street, Inc.

RMNI|76674Q107

Shares:22.8K

Value:$79.3K

% of Portfolio:0.1% ($79.3K/$135.5M)

FEDEX CORP

FDX|31428X106

Shares:325

Value:$79.2K

% of Portfolio:0.1% ($79.2K/$135.5M)

512807108

Shares:1.1K

Value:$77.8K

% of Portfolio:0.1% ($77.8K/$135.5M)

78464A508

SPYV|78464A508

Shares:—

Value:$77.0K

% of Portfolio:0.1% ($77.0K/$135.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.2K

Value:$76.2K

% of Portfolio:0.1% ($76.2K/$135.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.9K

Value:$75.2K

% of Portfolio:0.1% ($75.2K/$135.5M)

HECLA MINING CO/DE/

HL|422704106

Shares:13.2K

Value:$73.4K

% of Portfolio:0.1% ($73.4K/$135.5M)

Redfin Corp

RDFN|75737F108

Shares:7.7K

Value:$71.1K

% of Portfolio:0.1% ($71.1K/$135.5M)

464287556

Shares:553

Value:$70.7K

% of Portfolio:0.1% ($70.7K/$135.5M)

92204A702

VGT|92204A702

Shares:130

Value:$70.5K

% of Portfolio:0.1% ($70.5K/$135.5M)

Zoetis Inc.

ZTS|98978V103

Shares:425

Value:$70.0K

% of Portfolio:0.1% ($70.0K/$135.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$69.3K

% of Portfolio:0.1% ($69.3K/$135.5M)

Limoneira CO

LMNR|532746104

Shares:3.9K

Value:$68.6K

% of Portfolio:0.1% ($68.6K/$135.5M)

464287168

DVY|464287168

Shares:500

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$135.5M)

81369Y506

Shares:718

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip442487203)✕	811	QoQ +9.00% (-67) YoY -	All Managers (Combined)	$84.9K	0.1% ($84.9K/$135.5M)	QoQ -14.70% (-$14.6K) YoY -48.22% (-$79.1K)
T-Mobile US, Inc.(TMUScusip872590104)	316	QoQ +23.92% (+61) YoY -17.49% (-67)	All Managers (Combined)	$84.3K	0.1% ($84.3K/$135.5M)	QoQ +49.73% (+$28.0K) YoY +34.81% (-$21.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.6K	QoQ -18.51% (-375) YoY +4242.10% (-1.6K)	All Managers (Combined)	$82.8K	0.1% ($82.8K/$135.5M)	QoQ -32.15% (-$39.3K) YoY -24.99% (-$27.6K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	897	QoQ 0.00% (+0) YoY -32.14% (-425)	All Managers (Combined)	$81.9K	0.1% ($81.9K/$135.5M)	QoQ +17.20% (+$12.0K) YoY -36.27% (-$46.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	351	QoQ 0.00% (+0) YoY -17.41% (-74)	All Managers (Combined)	$81.3K	0.1% ($81.3K/$135.5M)	QoQ +14.72% (+$10.4K) YoY -10.29% (-$9.3K)
Rimini Street, Inc.(RMNIcusip76674Q107)	22.8K	QoQ +94.69% (+11.1K) YoY NEW(+22.8K)	All Managers (Combined)	$79.3K	0.1% ($79.3K/$135.5M)	QoQ +153.75% (+$48.0K) YoY NEW(+$79.3K)
FEDEX CORP(FDXcusip31428X106)	325	QoQ -5.79% (-20) YoY -	All Managers (Combined)	$79.2K	0.1% ($79.2K/$135.5M)	QoQ -18.37% (-$17.8K) YoY -45.31% (-$65.6K)
(cusip512807108)✕	1.1K	QoQ -3.60% (-40) YoY +710.60% (-938)	All Managers (Combined)	$77.8K	0.1% ($77.8K/$135.5M)	QoQ -2.97% (-$2.4K) YoY -39.34% (-$50.5K)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$77.0K	0.1% ($77.0K/$135.5M)	QoQ +17.90% (+$11.7K) YoY -58.75% (-$109.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.2K	QoQ 0.00% (+0) YoY -27.71% (-479)	All Managers (Combined)	$76.2K	0.1% ($76.2K/$135.5M)	QoQ +7.83% (+$5.5K) YoY -18.70% (-$17.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.9K	QoQ +1485.00% (+1.8K) YoY NEW(+1.9K)	All Managers (Combined)	$75.2K	0.1% ($75.2K/$135.5M)	QoQ +1625.24% (+$70.8K) YoY NEW(+$75.2K)
HECLA MINING CO/DE/(HLcusip422704106)	13.2K	QoQ +131.71% (+7.5K) YoY +88.68% (+6.2K)	All Managers (Combined)	$73.4K	0.1% ($73.4K/$135.5M)	QoQ +162.39% (+$45.4K) YoY +118.10% (+$39.8K)
Redfin Corp(RDFNcusip75737F108)	7.7K	QoQ -1.27% (-100) YoY -70.56% (-18.5K)	All Managers (Combined)	$71.1K	0.1% ($71.1K/$135.5M)	QoQ +15.53% (-$9.6K) YoY -59.23% (-$103.4K)
(cusip464287556)✕	553	QoQ - YoY -62.60% (-926)	All Managers (Combined)	$70.7K	0.1% ($70.7K/$135.5M)	QoQ -19.79% (-$17.5K) YoY -65.14% (-$132.2K)
(VGTcusip92204A702)	130	QoQ -7.80% (-11) YoY -10.95% (-16)	All Managers (Combined)	$70.5K	0.1% ($70.5K/$135.5M)	QoQ -19.57% (-$17.2K) YoY -7.89% (-$6.0K)
Zoetis Inc.(ZTScusip98978V103)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$70.0K	0.1% ($70.0K/$135.5M)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$69.3K	0.1% ($69.3K/$135.5M)	QoQ -31.22% (-$31.4K) YoY -12.64% (-$10.0K)
Limoneira CO(LMNRcusip532746104)	3.9K	QoQ +168.68% (+2.4K) YoY +251.72% (+2.8K)	All Managers (Combined)	$68.6K	0.1% ($68.6K/$135.5M)	QoQ +94.64% (+$33.3K) YoY +218.64% (+$47.0K)
(DVYcusip464287168)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$135.5M)	QoQ NEW(+$67.1K) YoY NEW(+$67.1K)
(cusip81369Y506)✕	718	QoQ +14.51% (+91) YoY +23.58% (+137)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$135.5M)	QoQ +24.92% (+$13.4K) YoY +22.32% (+$12.2K)