13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 560 holding rows worth $162,547,022.
- Accession
- 0001911322-25-000008
- Filer
- CIK 1911322
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 564 entries on the cover page, a total value of $162,547,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,547,022 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A145 | PET CARE ETF | 65 | $3,644 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $3,246 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,191 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $3,158 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,096 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,080 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 160 | $2,794 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $2,692 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $2,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,640 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,579 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 100 | $2,551 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 600 | $2,540 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $2,480 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30 | $2,479 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,417 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $2,303 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65 | $2,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $1,990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,953 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 200 | $1,840 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 300 | $1,767 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,695 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,514 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,510 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,505 | dollars as filed | |
| MARINA BIOTECH INC | 56804Q201 | COMMON STOCK | 58 | $1,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,366 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $1,312 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,220 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40 | $1,192 | dollars as filed | |
| ASGN INC | 682159108 | COM | 25 | $1,184 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,161 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15 | $1,102 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $1,077 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,017 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $1,002 | dollars as filed | |
| ZONZIA MEDIA INC | 98979L104 | COM | 25,000,000 | $1,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $935 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $880 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 32 | $734 | dollars as filed | |
| STARZ ENTMT CORP FCLASS B | 855086104 | COM | 45 | $663 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $523 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 33 | $436 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 43 | $409 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 17 | $395 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19 | $388 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 225 | $367 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $364 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $322 | dollars as filed | |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 15 | $238 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $213 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $135 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $116 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32 | $55 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $33 | dollars as filed | |
| ORGANON & CO | 59021J661 | COM | 3 | $32 | dollars as filed | |
| AYR WELLNESS INC | 05475P133 | *W EXP 02/07/202 | 342 | $1 | dollars as filed | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 75 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-25-000008 | this filing | 2025-10-22 | acceptance time not in the bulk data set |