Byrne Asset Management LLC
Follow13F filer, CIK 1911322, KINGSTON, NJ
Byrne Asset Management LLC reported $135,504,087 across 557 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 30.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911322-25-000004
- Period
- 2025-03-31
- Reported value
- $136M
- Holdings
- 557
- Top 10 weight
- 30.95%
- New
- 154
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DEnew | +2,564 | $1.2M |
| XOMnew | +9,502 | $1.13M |
| COPnew | +10,627 | $1.12M |
| QCOMnew | +6,405 | $984K |
| WARNER BROS DISCOVERY INCLA…new | +74,954 | $804K |
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 |
|---|---|---|
| AXPexited | -4,434 | -$1.32M |
| ADBEexited | -2,796 | -$1.24M |
| JFRreduced | -146,559 | -$1.24M |
| IQVexited | -6,226 | -$1.22M |
| GLWexited | -22,640 | -$1.08M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001911322-25-000004, largest first. % of portfolio is the value over $135,504,087, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A | 5 | $1 | <0.01% | 0 | |||
| CAN B CORPCAN B CORP | 12 | $1 | <0.01% | 0 |
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 |
|---|---|---|---|---|
| IQVIQVIA HLDGS INC Stock | principal | 6,181 | $1.09M | new |
| AXPAMERICAN EXPRESS CO COM | principal | 3,903 | $1.05M | new |
| ADBEADOBE INC COM | principal | 2,685 | $1.03M | new |
| GLWCORNING INC COM | principal | 22,060 | $1.01M | new |
| STZCONSTELLATION BRANDS INC Stock | principal | 4,447 | $816K | new |
| FXIISHARES TR CHINA LG-CAP ETF | principal | 20,700 | $742K | -2,350 |
| FCXFREEPORT MCMORAN INC Stock | principal | 19,315 | $731K | new |
| ORCLORACLE CORP COM | principal | 5,030 | $703K | +80 |
| GLDSPDR GOLD TR GOLD SHS | principal | 2,374 | $684K | new |
| WYWEYERHAEUSER CO REIT | principal | 22,066 | $646K | -436 |
| GPCGENUINE PARTS CO Stock | principal | 5,400 | $643K | +548 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 10,495 | $625K | -250 |
| HIIHUNTINGTON INGALLS INDS INC Stock | principal | 2,911 | $594K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | principal | 6,637 | $515K | new |
| LYFTLYFT INC CL A COM | principal | 39,641 | $471K | new |
| MCDMCDONALDS CORP COM | principal | 1,459 | $456K | new |
| ABBVABBVIE INC COM | principal | 2,005 | $420K | -175 |
| LLYELI LILLY & CO COM | principal | 418 | $345K | new |
| EPREPR PPTYS REIT | principal | 6,332 | $333K | +1,302 |
| SPGIS&P GLOBAL INC COM | principal | 654 | $332K | new |
| GILDGILEAD SCIENCES INC COM | principal | 2,960 | $332K | new |
| VOVANGUARD INDEX FDS SHS | principal | 1,113 | $288K | new |
| SRESEMPRA Stock | principal | 3,930 | $280K | new |
| IVVISHARES TR SHS | principal | 484 | $272K | -59 |
| MOALTRIA GROUP INC COM | principal | 4,335 | $260K | -1,200 |
| PAASPAN AMERN SILVER CORP COM | principal | 9,860 | $255K | -150 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 4,880 | $221K | new |
| MUMICRON TECHNOLOGY INC COM | principal | 2,444 | $212K | new |
| TARGET CORPTARGET CORP COM | principal | 1,628 | $170K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | principal | 4,679 | $161K | new |
| ESLTELBIT SYS LTD Stock | principal | 340 | $130K | new |
| GRBKGREEN BRICK PARTNERS INC COM | principal | 2,170 | $127K | new |
| MMACYS INC Stock | principal | 9,965 | $125K | new |
| PCGPG&E CORP Stock | principal | 7,200 | $124K | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 427 | $110K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | principal | 2,800 | $95.6K | new |
| TXNTEXAS INSTRS INC COM | principal | 507 | $91.1K | new |
| GEOGEO GROUP INC COM | principal | 3,047 | $89K | -153 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | principal | 177 | $77K | 0 |
| NOWSERVICENOW INC COM | principal | 87 | $69.3K | new |
| EXTREXTREME NETWORKS INC COM | principal | 3,881 | $51.3K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | principal | 15,277 | $51.3K | new |
| BKHBLACK HILLS CORP Stock | principal | 845 | $51.2K | new |
| SWBISMITH & WESSON BRANDS INC COM | principal | 5,391 | $50.2K | +3,191 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | principal | 583 | $50.1K | new |
| KBHKB HOME COM | principal | 774 | $45K | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | principal | 4,598 | $40K | new |
| HARMONY BIOSCIENCES HLDGHARMONY BIOSCIENCES HLDG COM | principal | 1,161 | $38.5K | new |
| DINOHF SINCLAIR CORP Stock | principal | 1,073 | $35.3K | new |
| WFCWELLS FARGO & CO COM | principal | 490 | $35.2K | new |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | principal | 1,575 | $33.8K | new |
| OTTROTTER TAIL CORP COM | principal | 387 | $31.1K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | principal | 2,885 | $30.6K | new |
| XLRESELECT SECTOR SPDR TR SHS | principal | 553 | $23.1K | new |
| EXPEEXPEDIA GROUP INC Stock | principal | 88 | $14.8K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 135. All 135
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXPAMERICAN EXPRESS CO | 4,434 | $1.32M | shares |
| ADBEADOBE INC | 2,796 | $1.24M | shares |
| IQVIQVIA HLDGS INC | 6,226 | $1.22M | shares |
| GEVGE VERNOVA INC | 3,494 | $1.15M | principal |
| COPCONOCOPHILLIPS | 11,089 | $1.1M | principal |
| DEDEERE & CO | 2,584 | $1.09M | principal |
| GLWCORNING INC | 22,640 | $1.08M | shares |
| XOMEXXON MOBIL CORP | 9,953 | $1.07M | principal |
| STZCONSTELLATION BRANDS INC | 4,595 | $1.02M | shares |
| QCOMQUALCOMM INC | 6,255 | $961K | principal |
| WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER… | 83,000 | $877K | principal |
| FCXFREEPORT MCMORAN INC | 19,325 | $736K | shares |
| BDXBECTON DICKINSON & CO | 2,998 | $680K | principal |
| BABOEING CO | 3,747 | $663K | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,427 | $543K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,812 | $531K | shares |
| XLKSELECT SECTOR SPDR TR | 2,157 | $502K | principal |
| MCDMCDONALDS CORP | 1,559 | $452K | shares |
| IWMISHARES TR | 2,009 | $444K | principal |
| UNHUNITEDHEALTH GROUP INC | 733 | $371K | principal |
| TARGET CORPTARGET CORP | 2,480 | $335K | shares |
| LLYELI LILLY & CO | 434 | $335K | shares |
| SOSOUTHERN CO | 3,925 | $323K | principal |
| BACBANK OF AMER CORP | 7,271 | $320K | principal |
| MRKMERCK & CO INC | 3,198 | $318K | principal |
| VOVANGUARD INDEX FDS | 1,131 | $299K | shares |
| GILDGILEAD SCIENCES INC | 3,230 | $298K | shares |
| ISHARESISHARES | 4,120 | $276K | principal |
| MMACYS INC | 14,900 | $252K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 7,650 | $250K | principal |
| MUMICRON TECHNOLOGY INC | 2,834 | $239K | shares |
| OEFISHARES TR | 777 | $224K | principal |
| VWOVANGUARD INTL EQUITY INDEX F | 4,980 | $219K | shares |
| DKSDICKS SPORTING GOODS INC | 867 | $198K | principal |
| AZOAUTOZONE INC | 54 | $173K | principal |
| XLFSELECT SECTOR SPDR TR | 3,525 | $170K | principal |
| PCGPG&E CORP | 7,200 | $145K | shares |
| FLRFLUOR CORP | 2,900 | $143K | principal |
| HCAHCA HEALTHCARE INC | 470 | $141K | principal |
| TMTOYOTA MOTOR CORP | 675 | $131K | principal |
| TXTTEXTRON INC | 1,605 | $123K | principal |
| VVVANGUARD INDEX FDS | 433 | $117K | shares |
| FSLRFIRST SOLAR INC | 629 | $111K | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 176 | $103K | shares |
| NOWSERVICENOW INC | 95 | $101K | shares |
| GPNGLOBAL PMTS INC | 895 | $100K | shares |
| VICI PPTYS INC REITVICI PPTYS INC REIT | 3,144 | $91.8K | principal |
| IBBISHARES TR | 667 | $88.2K | principal |
| EPDENTERPRISE PRODS PARTNERS L | 2,800 | $87.8K | shares |
| ESLTELBIT SYS LTD | 340 | $87.7K | shares |
| GRBKGREEN BRICK PARTNERS INC | 1,440 | $81.3K | shares |
| KOCOCA COLA CO | 1,265 | $78.8K | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,050 | $69.9K | shares |
| CDWCDW CORP | 315 | $54.8K | shares |
| CORECIVIC INCCORECIVIC INC | 2,220 | $48.3K | principal |
| OXYOCCIDENTAL PETE CORP | 960 | $47.4K | principal |
| ROADCONSTRUCTION PARTNERS INC | 533 | $47.1K | principal |
| CWCOCONSOLIDATED WATER CO INC | 1,720 | $44.5K | principal |
| VBVANGUARD INDEX FDS | 184 | $44.2K | principal |
| XLBSELECT SECTOR SPDR TR | 493 | $41.5K | shares |
| LYFTLYFT INC | 2,700 | $34.8K | shares |
| WFCWELLS FARGO & CO | 490 | $34.4K | shares |
| KBHKB HOME | 510 | $33.5K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 65 | $33.2K | principal |
| TTITETRA TECHNOLOGIES INC DEL | 9,100 | $32.6K | shares |
| TBCHTURTLE BEACH CORP | 1,800 | $31.2K | shares |
| EXTREXTREME NETWORKS INC | 1,800 | $30.1K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 3,200 | $27.2K | principal |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,520 | $25.8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,680 | $25K | shares |
| REGNREGENERON PHARMACEUTICALS | 35 | $24.9K | principal |
| FLAGSTAR FINL INCFLAGSTAR FINL INC | 2,400 | $22.4K | shares |
| LWAYLIFEWAY FOODS INC | 900 | $22.3K | principal |
| MOSMOSAIC CO | 900 | $22.1K | shares |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 1,800 | $21.8K | principal |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 420 | $21.3K | shares |
| YELPYELP INC | 540 | $20.9K | shares |
| OSISOSI SYSTEMS INC | 124 | $20.8K | shares |
| SEGSEAPORT ENTMT GROUP INC | 720 | $20.1K | shares |
| BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS A | 900 | $20K | principal |
| NCNACCO INDS INC | 660 | $19.7K | principal |
| MATVMATIV HOLDINGS INC | 1,800 | $19.6K | shares |
| XLRESELECT SECTOR SPDR TR | 482 | $19.6K | shares |
| OTTROTTER TAIL CORP | 250 | $18.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 80 | $18.5K | shares |
| GLDSPDR GOLD TR | 75 | $18.2K | shares |
| HLFHERBALIFE LTD | 2,700 | $18.1K | shares |
| LUCKY STRIKE ENTERTAINMECLA…LUCKY STRIKE ENTERTAINMECLASS A | 1,800 | $18K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 360 | $17.6K | shares |
| BMABANCO MACRO S A | 180 | $17.4K | shares |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 1,800 | $16.7K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 595 | $16K | principal |
| EXPEEXPEDIA GROUP INC | 84 | $15.7K | shares |
| BZHBEAZER HOMES USA INC | 540 | $14.8K | shares |
| BKHBLACK HILLS CORP | 250 | $14.6K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 135 | $14.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,700 | $14.5K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 6,600 | $14.5K | shares |
| AUDIOEYE INCAUDIOEYE INC | 900 | $13.7K | shares |
| POWLPOWELL INDS INC | 60 | $13.3K | shares |
How Q1 2025 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 0001911322-25-000004 | base | 2025-04-16 | acceptance time not in the bulk data set |