13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 540 holding rows worth $151,007,949.
- Accession
- 0001911322-25-000005
- Filer
- CIK 1911322
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 543 entries on the cover page, a total value of $151,007,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,007,949 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,551 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 100 | $2,519 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30 | $2,495 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,333 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,150 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65 | $2,101 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $2,082 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 80 | $2,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80 | $1,956 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,781 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 500 | $1,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,590 | dollars as filed | |
| CORECIVIC INC | 22025Y407 | COM | 75 | $1,580 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 200 | $1,556 | dollars as filed | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 30 | $1,493 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,395 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,344 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,289 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $1,248 | dollars as filed | |
| ASGN INC | 682159108 | COM | 25 | $1,248 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,156 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,125 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,100 | dollars as filed | |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $1,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $860 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $848 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $834 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $808 | dollars as filed | |
| STARZ ENTMT CORP FCLASS B | 855086104 | COM | 45 | $723 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 27 | $596 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 225 | $513 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $477 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 1,400 | $390 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $230 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $182 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $72 | dollars as filed | |
| ORGANON & CO | 59021J661 | COM | 3 | $29 | dollars as filed | |
| AYR WELLNESS INC | 05475P133 | *W EXP 02/07/202 | 342 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-25-000005 | this filing | 2025-07-09 | acceptance time not in the bulk data set |