Byrne Asset Management LLC
Follow13F filer, CIK 1911322, KINGSTON, NJ
Byrne Asset Management LLC reported $142,181,214 across 538 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 33.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911322-25-000001
- Period
- 2024-12-31
- Reported value
- $142M
- Holdings
- 538
- Top 10 weight
- 33.5%
- New
- 112
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CXDOnew | +14,770 | $1.47M |
| NRGadded | +1,818 | $164K |
| NVDAadded | +893 | $120K |
| SPYnew | +176 | $103K |
| PYPLadded | +950 | $81.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COPexited | -12,188 | -$1.28M |
| EXEexited | -15,224 | -$1.25M |
| DEexited | -2,817 | -$1.18M |
| XOMexited | -9,747 | -$1.14M |
| QCOMexited | -6,120 | -$1.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 483 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GEVGE VERNOVA INC COM | principal | 3,494 | $1.15M | new |
| COPCONOCOPHILLIPS COM | principal | 11,089 | $1.1M | new |
| DEDEERE & CO COM | principal | 2,584 | $1.09M | new |
| XOMEXXON MOBIL CORP COM | principal | 9,953 | $1.07M | new |
| QCOMQUALCOMM INC COM | principal | 6,255 | $961K | new |
| WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER… COM | principal | 83,000 | $877K | new |
| ORCLORACLE CORP COM | principal | 4,950 | $825K | new |
| FXIISHARES TR CHINA LG-CAP ETF | principal | 23,050 | $702K | new |
| BDXBECTON DICKINSON & CO COM | principal | 2,998 | $680K | new |
| BABOEING CO COM | principal | 3,747 | $663K | new |
| WYWEYERHAEUSER CO REIT | principal | 22,502 | $633K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 10,745 | $609K | new |
| GPCGENUINE PARTS CO Stock | principal | 4,852 | $567K | new |
| XLKSELECT SECTOR SPDR TR SHS | principal | 2,157 | $502K | new |
| IWMISHARES TR SHS | principal | 2,009 | $444K | new |
| ABBVABBVIE INC COM | principal | 2,180 | $387K | new |
| UNHUNITEDHEALTH GROUP INC COM | principal | 733 | $371K | new |
| SOSOUTHERN CO COM | principal | 3,925 | $323K | new |
| IVVISHARES TR SHS | principal | 543 | $320K | new |
| BACBANK OF AMER CORP COM | principal | 7,271 | $320K | new |
| MRKMERCK & CO INC COM | principal | 3,198 | $318K | new |
| MOALTRIA GROUP INC COM | principal | 5,535 | $289K | new |
| ISHARESISHARES EXCHANGE TRADED | principal | 4,120 | $276K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 7,650 | $250K | new |
| OEFISHARES TR S&P 100 ETF | principal | 777 | $224K | new |
| EPREPR PPTYS REIT | principal | 5,030 | $223K | new |
| PAASPAN AMERN SILVER CORP COM | principal | 10,010 | $202K | new |
| DKSDICKS SPORTING GOODS INC Stock | principal | 867 | $198K | new |
| AZOAUTOZONE INC Stock | principal | 54 | $173K | new |
| XLFSELECT SECTOR SPDR TR SHS | principal | 3,525 | $170K | new |
| FLRFLUOR CORP COM | principal | 2,900 | $143K | new |
| HCAHCA HEALTHCARE INC COM | principal | 470 | $141K | new |
| TMTOYOTA MOTOR CORP ADR | principal | 675 | $131K | new |
| TXTTEXTRON INC Stock | principal | 1,605 | $123K | new |
| FSLRFIRST SOLAR INC Stock | principal | 629 | $111K | new |
| VICI PPTYS INC REITVICI PPTYS INC REIT COM | principal | 3,144 | $91.8K | new |
| GEOGEO GROUP INC COM | principal | 3,200 | $89.5K | new |
| IBBISHARES TR ISHARES BIOTECH | principal | 667 | $88.2K | new |
| KOCOCA COLA CO COM | principal | 1,265 | $78.8K | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 177 | $65.3K | new |
| CORECIVIC INCCORECIVIC INC COM | principal | 2,220 | $48.3K | new |
| OXYOCCIDENTAL PETE CORP COM | principal | 960 | $47.4K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | principal | 533 | $47.1K | new |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | principal | 1,720 | $44.5K | new |
| VBVANGUARD INDEX FDS SHS | principal | 184 | $44.2K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | principal | 65 | $33.2K | new |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | principal | 3,200 | $27.2K | new |
| REGNREGENERON PHARMACEUTICALS Stock | principal | 35 | $24.9K | new |
| LWAYLIFEWAY FOODS INC COMMON STOCK | principal | 900 | $22.3K | new |
| SWBISMITH & WESSON BRANDS INC COM | principal | 2,200 | $22.2K | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | principal | 1,800 | $21.8K | new |
| BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS A COM | principal | 900 | $20K | new |
| NCNACCO INDS INC COM | principal | 660 | $19.7K | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | principal | 595 | $16K | new |
| IJRISHARES TR SHS | principal | 103 | $11.9K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COPCONOCOPHILLIPS | 12,188 | $1.28M | shares |
| EXEEXPAND ENERGY CORPORATION | 15,224 | $1.25M | shares |
| DEDEERE & CO | 2,817 | $1.18M | shares |
| XOMEXXON MOBIL CORP | 9,747 | $1.14M | shares |
| QCOMQUALCOMM INC | 6,120 | $1.04M | shares |
| GEVGE VERNOVA INC | 3,586 | $914K | shares |
| ORCLORACLE CORP | 4,920 | $838K | shares |
| BDXBECTON DICKINSON & CO | 3,380 | $815K | shares |
| WYWEYERHAEUSER CO | 23,667 | $801K | shares |
| WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER… | 91,250 | $753K | shares |
| GPCGENUINE PARTS CO | 5,025 | $702K | shares |
| FXIISHARES TR | 21,388 | $680K | shares |
| BABOEING CO | 4,004 | $609K | shares |
| UNILEVER PLCUNILEVER PLC | 7,400 | $481K | shares |
| XLKSELECT SECTOR SPDR TR | 2,108 | $476K | shares |
| UNHUNITEDHEALTH GROUP INC | 787 | $460K | shares |
| IWMISHARES TR | 2,005 | $443K | shares |
| ABBVABBVIE INC | 2,210 | $436K | shares |
| SOSOUTHERN CO | 3,925 | $354K | shares |
| MRKMERCK & CO INC | 3,030 | $344K | shares |
| IVVISHARES TR | 557 | $321K | shares |
| ISHARESISHARES | 4,445 | $318K | shares |
| BACBANK OF AMER CORP | 7,666 | $304K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 8,415 | $302K | shares |
| MOALTRIA GROUP INC | 5,715 | $292K | shares |
| EPREPR PPTYS | 5,505 | $270K | shares |
| OEFISHARES TR | 813 | $225K | shares |
| DKSDICKS SPORTING GOODS INC | 1,077 | $225K | shares |
| HCAHCA HEALTHCARE INC | 542 | $220K | shares |
| PAASPAN AMERN SILVER CORP | 10,210 | $213K | shares |
| TMTOYOTA MOTOR CORP | 1,135 | $203K | shares |
| AZOAUTOZONE INC | 54 | $170K | shares |
| SPYVSPDR SERIES TRUST | 327 | $170K | shares |
| FSLRFIRST SOLAR INC | 661 | $165K | shares |
| TXTTEXTRON INC | 1,811 | $160K | shares |
| XLFSELECT SECTOR SPDR TR | 3,416 | $155K | shares |
| FLRFLUOR CORP | 2,900 | $138K | shares |
| VICI PPTYS INC REITVICI PPTYS INC REIT | 3,849 | $128K | shares |
| IBBISHARES TR | 852 | $124K | shares |
| GEOGEO GROUP INC | 7,200 | $92.5K | shares |
| KOCOCA COLA CO | 1,265 | $90.9K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 3,850 | $47.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 41 | $43.1K | shares |
| VBVANGUARD INDEX FDS | 181 | $42.9K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 320 | $42K | shares |
| AZEK CO INCAZEK CO INC | 840 | $39.3K | shares |
| GTLSCHART INDS INC | 310 | $38.5K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 3,400 | $38K | shares |
| CORECIVIC INCCORECIVIC INC | 2,500 | $31.6K | shares |
| ROADCONSTRUCTION PARTNERS INC | 400 | $27.9K | shares |
| CWCOCONSOLIDATED WATER CO INC | 1,080 | $27.2K | shares |
| NORDSTROM INCNORDSTROM INC | 1,100 | $24.7K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,300 | $22.1K | shares |
| TWITITAN INTL INC ILL | 2,700 | $22K | shares |
| AXTIAXT INC | 9,000 | $21.8K | shares |
| BLMNBLOOMIN BRANDS INC | 1,300 | $21.5K | shares |
| NEXTRACKER INC CLASS ANEXTRACKER INC CLASS A | 570 | $21.4K | shares |
| CHGGCHEGG INC | 12,000 | $21.2K | shares |
| NXQUANEX BLDG PRODS CORP | 760 | $21.1K | shares |
| VSATVIASAT INC | 1,750 | $20.9K | shares |
| IJRISHARES TR | 178 | $20.8K | shares |
| CARAVIS BUDGET GROUP INC | 230 | $20.1K | shares |
| EPSNEPSILON ENERGY LTD | 3,400 | $19.9K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,500 | $19.5K | shares |
| JAKKS PAC INCJAKKS PAC INC | 750 | $19.1K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,800 | $19K | shares |
| STANDARD REGISTER COSTANDARD REGISTER CO | 280 | $18.8K | shares |
| ELFE L F BEAUTY INC | 170 | $18.5K | shares |
| GHGUARDANT HEALTH INC | 780 | $17.9K | shares |
| NCNACCO INDS INC | 590 | $16.7K | shares |
| MITKMITEK SYS INC | 1,900 | $16.5K | shares |
| WK KELLOGG COWK KELLOGG CO | 940 | $16.1K | shares |
| FIVNFIVE9 INC | 550 | $15.8K | shares |
| ANSYS INCANSYS INC | 49 | $15.6K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 550 | $14.3K | shares |
| SKYXSKYX PLATFORMS CORP | 15,000 | $12.7K | shares |
| PRTAPROTHENA CORP PLC | 760 | $12.7K | shares |
| POWWOUTDOOR HOLDING CO | 8,600 | $12.3K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 660 | $12.2K | shares |
| FARMFARMER BROS CO | 6,000 | $11.9K | shares |
| NFENEW FORTRESS ENERGY INC | 1,300 | $11.8K | shares |
| KODKEASTMAN KODAK CO | 2,400 | $11.3K | shares |
| CBTCABOT CORP | 100 | $11.2K | shares |
| LOVELOVESAC CO | 375 | $10.7K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 400 | $10.7K | shares |
| EXPEAGLE MATLS INC | 37 | $10.6K | shares |
| STRAN & CO INCSTRAN & CO INC | 8,400 | $10.2K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,200 | $10.1K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 45 | $9.68K | shares |
| CVUCPI AEROSTRUCTURES INC | 2,800 | $9.63K | shares |
| METMETLIFE INC | 100 | $8.25K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 315 | $7.8K | shares |
| TKCTURKCELL ILETISIM | 1,000 | $6.88K | shares |
| ADMARCHER DANIELS MIDLAND CO | 100 | $5.97K | shares |
| VLOVALERO ENERGY CORP | 40 | $5.4K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 220 | $5.3K | shares |
| BENFRANKLIN TEMPLETON INC | 200 | $4.03K | shares |
| AESAES CORP | 200 | $4.01K | shares |
| TREXTREX INC | 56 | $3.73K | shares |
| MICHAEL BAKER CORPMICHAEL BAKER CORP | 100 | $3.62K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 16 | $3.6K | shares |
| SDVKYSANDVIK AB ADR | 150 | $3.36K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 75 | $3K | shares |
| VHTVANGUARD WORLD FD | 10 | $2.82K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 290 | $2.09K | shares |
| BIIBBIOGEN INC | 10 | $1.94K | shares |
| EXASEXACT SCIENCES CORP | 25 | $1.7K | shares |
| Crown CastleCrown Castle | 11 | $1.3K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 100 | $930 | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 10 | $660 | shares |
| SLRCSLR INVESTMENT CORP | 25 | $376 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911322-25-000001 | base | 2025-01-28 | acceptance time not in the bulk data set |