13F-HR/A filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-01-29, with 537 holding rows worth $146,743,959.
- Accession
- 0001911322-25-000003
- Filer
- CIK 1911322
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 541 entries on the cover page, a total value of $146,743,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,743,959 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 |
|---|---|---|---|---|---|---|
| Cyber Security ETF | 26924G201 | Common | 31 | $2,117 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667R100 | COM | 290 | $2,094 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $2,082 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 80 | $2,038 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80 | $1,957 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,938 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 1,400 | $1,806 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $1,749 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25 | $1,703 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38 | $1,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,588 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $1,545 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,526 | dollars as filed | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 30 | $1,493 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,376 | dollars as filed | |
| Crown Castle | 228227104 | COM | 11 | $1,305 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 45 | $1,081 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $994 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $894 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $883 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $846 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $718 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 10 | $660 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $415 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $380 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25 | $376 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6 | $251 | dollars as filed | |
| ORGANON & CO | 59021J661 | COM | 3 | $57 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5 | $25 | dollars as filed | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 75 | $1 | dollars as filed | |
| MONACO COACH CORP COM STK | 60886R103 | COM | 4,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAN B CORP | 13470W103 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-25-000002 | superseded | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911322-25-000003 | this filing | 2025-01-29 | acceptance time not in the bulk data set |