13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 541 holding rows worth $131,291,717.
- Accession
- 0001911322-24-000001
- Filer
- CIK 1911322
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 545 entries on the cover page, a total value of $131,291,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,291,717 with VALUE read as dollars as filed, 13F file number 028-22312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 70 | $1,935 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52 | $1,906 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25 | $1,892 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $1,884 | dollars as filed | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 24 | $1,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,860 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 188 | $1,831 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65 | $1,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,769 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,679 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47 | $1,679 | dollars as filed | |
| ISHARES MSCI ACWI LW CRBN TGT ETF | 22226X109 | COM | 10 | $1,656 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 32 | $1,596 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $1,551 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,544 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $1,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15 | $1,453 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50 | $1,442 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33 | $1,399 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 29 | $1,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 17 | $1,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $842 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19 | $812 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $753 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 40 | $746 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25 | $734 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $697 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $572 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $522 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 97 | $425 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $333 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $327 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $316 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $302 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $206 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 4 | $127 | dollars as filed | |
| ORGANON & CO | 59021J661 | COM | 3 | $43 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,500 | $38 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 49 | $24 | dollars as filed | |
| CAN B CORP | 13470W103 | COM | 12 | $1 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |