13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 557 holding rows worth $135,504,087.
- Accession
- 0001911322-25-000004
- Filer
- CIK 1911322
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 560 entries on the cover page, a total value of $135,504,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,504,087 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 |
|---|---|---|---|---|---|---|
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 225 | $3,263 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 190 | $3,217 | dollars as filed | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 113 | $3,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60 | $3,198 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $3,165 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100 | $3,148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,036 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28 | $2,937 | dollars as filed | |
| TURTLE BEACH CORP | 87252P106 | COM | 200 | $2,854 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $2,808 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $2,736 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $2,732 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,100 | $2,654 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 100 | $2,505 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,403 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30 | $2,401 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $2,284 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $2,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $2,218 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,216 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,169 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 80 | $2,044 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $2,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80 | $1,939 | dollars as filed | |
| COINBASE GLOBAL INC CLASS A | 21254S503 | COM | 10 | $1,722 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $1,662 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300 | $1,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,579 | dollars as filed | |
| ASGN INC | 682159108 | COM | 25 | $1,576 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 15 | $1,518 | dollars as filed | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 30 | $1,492 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 200 | $1,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,358 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,337 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,309 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,271 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,262 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,163 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 45 | $1,107 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $822 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $797 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $732 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 1,400 | $672 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $577 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50 | $444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $402 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 250 | $388 | dollars as filed | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 14 | $369 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28 | $273 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $196 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $196 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $60 | dollars as filed | |
| ORGANON & CO | 59021J661 | COM | 3 | $45 | dollars as filed | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 75 | $1 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5 | $1 | dollars as filed | |
| CAN B CORP | 13470W103 | COM | 12 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-25-000004 | this filing | 2025-04-16 | acceptance time not in the bulk data set |