Byrne Asset Management LLC
Follow13F filer, CIK 1911322, KINGSTON, NJ
Byrne Asset Management LLC reported $151,007,949 across 540 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 32.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911322-25-000005
- Period
- 2025-06-30
- Reported value
- $151M
- Holdings
- 540
- Top 10 weight
- 32.27%
- New
- 147
- Sold out
- 164
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AXPnew | +3,856 | $1.23M |
| GLWnew | +23,155 | $1.22M |
| ADBEnew | +3,061 | $1.18M |
| HIInew | +4,454 | $1.08M |
| IXUSnew | +13,810 | $1.07M |
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 |
|---|---|---|
| XOMexited | -9,502 | -$1.13M |
| Texited | -38,904 | -$1.1M |
| RVTYexited | -9,423 | -$997K |
| MAexited | -1,779 | -$975K |
| PYPLexited | -14,392 | -$939K |
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 485 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 |
|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC STOK | principal | 15,230 | $1.13M | new |
| TAT&T INC COM | principal | 38,013 | $1.1M | new |
| RVTYREVVITY INC COM | principal | 11,333 | $1.1M | new |
| ORCLORACLE CORP COM | principal | 4,955 | $1.08M | -75 |
| XOMEXXON MOBIL CORP COM | principal | 9,407 | $1.01M | new |
| MAMASTERCARD INCORPORATED COM | principal | 1,719 | $966K | new |
| FCXFREEPORT MCMORAN INC Stock | principal | 20,620 | $894K | +1,305 |
| BABOEING CO COM | principal | 4,052 | $849K | new |
| PFEPFIZER INC COM | principal | 34,590 | $838K | new |
| WHRWHIRLPOOL CORP Stock | principal | 7,996 | $811K | new |
| GEVGE VERNOVA INC COM | principal | 1,517 | $803K | new |
| LYFTLYFT INC CL A COM | principal | 43,206 | $681K | +3,565 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 2,635 | $667K | new |
| WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER… COM | principal | 55,108 | $632K | new |
| NFLXNETFLIX INC. COM | principal | 399 | $534K | new |
| SRESEMPRA Stock | principal | 6,835 | $518K | +2,905 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | principal | 7,704 | $458K | new |
| ABBVABBVIE INC COM | principal | 1,962 | $364K | -43 |
| MLMMARTIN MARIETTA MATLS INC Stock | principal | 639 | $351K | new |
| IWMISHARES TR SHS | principal | 1,535 | $331K | new |
| BACBANK OF AMER CORP COM | principal | 6,796 | $322K | new |
| AMGNAMGEN INC COM | principal | 1,022 | $285K | new |
| MUMICRON TECHNOLOGY INC COM | principal | 2,315 | $285K | -129 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | principal | 3,215 | $271K | new |
| NVONOVO-NORDISK A S ADR | principal | 3,727 | $257K | new |
| XLFSELECT SECTOR SPDR TR SHS | principal | 4,890 | $256K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | principal | 738 | $228K | new |
| XLVSELECT SECTOR SPDR TR SHS | principal | 1,687 | $227K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | principal | 485 | $197K | new |
| PSAPUBLIC STORAGE REIT | principal | 657 | $193K | new |
| GRBKGREEN BRICK PARTNERS INC COM | principal | 2,241 | $141K | +71 |
| UNPUNION PAC CORP COM | principal | 585 | $135K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 5,460 | $134K | new |
| TARGET CORPTARGET CORP COM | principal | 1,265 | $125K | -363 |
| QSRRESTAURANT BRANDS INTL INC Stock | principal | 1,780 | $118K | new |
| VICI PPTYS INC REITVICI PPTYS INC REIT COM | principal | 3,183 | $104K | new |
| INVHINVITATION HOMES INC REIT | principal | 3,055 | $100K | new |
| RMNIRIMINI STR INC DEL COM | principal | 24,900 | $93.9K | new |
| SBUXSTARBUCKS CORP COM | principal | 895 | $82K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | principal | 1,360 | $76.4K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP cs | principal | 6,400 | $59K | new |
| PANWPALO ALTO NETWORKS INC COM | principal | 278 | $56.9K | new |
| TOPGOLF CALLAWAY BRANDSTOPGOLF CALLAWAY BRANDS COM | principal | 6,909 | $55.6K | new |
| PFSPROVIDENT FINL SVCS INC Stock | principal | 3,143 | $55.1K | new |
| SHAKSHAKE SHACK INC CL A | principal | 390 | $54.8K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | principal | 490 | $50.8K | new |
| UISUNISYS CORP COMMON STOCK | principal | 10,130 | $45.9K | new |
| ENERGY TRANSFER L P LPENERGY TRANSFER L P LP COM | principal | 2,400 | $43.5K | new |
| GISGENERAL MILLS INC Stock | principal | 800 | $41.4K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | principal | 853 | $41.1K | new |
| MUSAMURPHY USA INC Stock | principal | 100 | $40.7K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | principal | 1,721 | $36.5K | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | principal | 100 | $33.1K | new |
| NSRGYNESTLE SA-SPONS ADR COM | principal | 215 | $21.4K | new |
| FASTFASTENAL CO Stock | principal | 335 | $14.1K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 9,502 | $1.13M | shares |
| TAT&T INC | 38,904 | $1.1M | shares |
| IQVIQVIA HLDGS INC | 6,181 | $1.09M | principal |
| AXPAMERICAN EXPRESS CO | 3,903 | $1.05M | principal |
| ADBEADOBE INC | 2,685 | $1.03M | principal |
| GLWCORNING INC | 22,060 | $1.01M | principal |
| RVTYREVVITY INC | 9,423 | $997K | shares |
| MAMASTERCARD INCORPORATED | 1,779 | $975K | shares |
| PYPLPAYPAL HLDGS INC | 14,392 | $939K | shares |
| STZCONSTELLATION BRANDS INC | 4,447 | $816K | principal |
| WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER… | 74,954 | $804K | shares |
| PFEPFIZER INC | 29,600 | $750K | shares |
| FXIISHARES TR | 20,700 | $742K | principal |
| GLDSPDR GOLD TR | 2,374 | $684K | principal |
| WYWEYERHAEUSER CO | 22,066 | $646K | principal |
| GPCGENUINE PARTS CO | 5,400 | $643K | principal |
| BABOEING CO | 3,745 | $639K | shares |
| UNILEVER PLCUNILEVER PLC | 10,495 | $625K | principal |
| GEVGE VERNOVA INC | 1,983 | $605K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,911 | $594K | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,637 | $515K | principal |
| XLKSELECT SECTOR SPDR TR | 2,341 | $483K | shares |
| MCDMCDONALDS CORP | 1,459 | $456K | principal |
| IWMISHARES TR | 1,919 | $383K | shares |
| NFLXNETFLIX INC. | 392 | $366K | shares |
| AMGNAMGEN INC | 1,133 | $353K | shares |
| LLYELI LILLY & CO | 418 | $345K | principal |
| EPREPR PPTYS | 6,332 | $333K | principal |
| SPGIS&P GLOBAL INC | 654 | $332K | principal |
| GILDGILEAD SCIENCES INC | 2,960 | $332K | principal |
| MLMMARTIN MARIETTA MATLS INC | 649 | $310K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 613 | $305K | shares |
| BACBANK OF AMER CORP | 6,946 | $290K | shares |
| VOVANGUARD INDEX FDS | 1,113 | $288K | principal |
| IVVISHARES TR | 484 | $272K | principal |
| NVONOVO-NORDISK A S | 3,802 | $264K | shares |
| MOALTRIA GROUP INC | 4,335 | $260K | principal |
| PAASPAN AMERN SILVER CORP | 9,860 | $255K | principal |
| ADPAUTOMATIC DATA PROCESSING IN | 808 | $247K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,915 | $240K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 12,270 | $239K | shares |
| XLVSELECT SECTOR SPDR TR | 1,538 | $225K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,880 | $221K | principal |
| XLFSELECT SECTOR SPDR TR | 4,090 | $204K | shares |
| PSAPUBLIC STORAGE | 657 | $197K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 6,050 | $168K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,679 | $161K | principal |
| UNPUNION PAC CORP | 597 | $141K | shares |
| ESLTELBIT SYS LTD | 340 | $130K | principal |
| MMACYS INC | 9,965 | $125K | principal |
| PCGPG&E CORP | 7,200 | $124K | principal |
| QSRRESTAURANT BRANDS INTL INC | 1,855 | $124K | shares |
| VVVANGUARD INDEX FDS | 427 | $110K | principal |
| VICI PPTYS INC REITVICI PPTYS INC REIT | 3,108 | $101K | shares |
| INVHINVITATION HOMES INC | 2,855 | $99.5K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,800 | $95.6K | principal |
| TXNTEXAS INSTRS INC | 507 | $91.1K | principal |
| SBUXSTARBUCKS CORP | 920 | $90.2K | shares |
| GEOGEO GROUP INC | 3,047 | $89K | principal |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,650 | $82.8K | shares |
| RMNIRIMINI STR INC DEL | 22,779 | $79.3K | shares |
| SPYVSPDR SERIES TRUST | 177 | $77K | principal |
| NOWSERVICENOW INC | 87 | $69.3K | principal |
| GISGENERAL MILLS INC | 1,100 | $65.8K | shares |
| KRESPDR SERIES TRUST | 1,019 | $57.9K | shares |
| AEPAMERICAN ELEC PWR CO INC | 490 | $53.5K | shares |
| AGGISHARES TR | 531 | $52.5K | shares |
| EXTREXTREME NETWORKS INC | 3,881 | $51.3K | principal |
| TTITETRA TECHNOLOGIES INC DEL | 15,277 | $51.3K | principal |
| BKHBLACK HILLS CORP | 845 | $51.2K | principal |
| PFSPROVIDENT FINL SVCS INC | 2,938 | $50.4K | shares |
| SWBISMITH & WESSON BRANDS INC | 5,391 | $50.2K | principal |
| XLBSELECT SECTOR SPDR TR | 583 | $50.1K | principal |
| PANWPALO ALTO NETWORKS INC | 288 | $49.1K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,160 | $49K | shares |
| TENBTENABLE HLDGS INC | 1,357 | $47.5K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 7,385 | $47.4K | shares |
| MUSAMURPHY USA INC | 100 | $47K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,872 | $45K | shares |
| KBHKB HOME | 774 | $45K | principal |
| GTLSCHART INDS INC | 310 | $44.8K | shares |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 4,258 | $44.7K | shares |
| ENERGY TRANSFER L P LPENERGY TRANSFER L P LP | 2,400 | $44.6K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 135 | $44.4K | shares |
| CWHCAMPING WORLD HLDGS INC | 2,710 | $43.8K | shares |
| AMPAMERIPRISE FINL INC | 85 | $41.1K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 4,598 | $40K | principal |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 4,642 | $39.8K | shares |
| SHAKSHAKE SHACK INC | 450 | $39.7K | shares |
| SKXSKECHERS U S A INC | 695 | $39.5K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,940 | $39K | shares |
| OUSTOUSTER INC | 4,312 | $38.7K | shares |
| HARMONY BIOSCIENCES HLDGHARMONY BIOSCIENCES HLDG | 1,161 | $38.5K | principal |
| TOPGOLF CALLAWAY BRANDSTOPGOLF CALLAWAY BRANDS | 5,822 | $38.4K | shares |
| Dun & Bradstreet Corp.Dun & Bradstreet Corp. | 4,284 | $38.3K | shares |
| KOPKOPPERS HOLDINGS INC | 1,360 | $38.1K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 8,164 | $35.4K | shares |
| DINOHF SINCLAIR CORP | 1,073 | $35.3K | principal |
| WFCWELLS FARGO & CO | 490 | $35.2K | principal |
| WTWISDOMTREE INC | 3,852 | $34.4K | shares |
| SEGSEAPORT ENTMT GROUP INC | 1,575 | $33.8K | principal |
| DXCDXC TECHNOLOGY CO | 1,940 | $33.1K | shares |
| FRESHPET INCFRESHPET INC | 389 | $32.4K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 971 | $31.8K | shares |
| OTTROTTER TAIL CORP | 387 | $31.1K | principal |
| ASTSAST SPACEMOBILE INC | 1,361 | $30.9K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 2,885 | $30.6K | principal |
| FHNFIRST HORIZON CORPORATION | 1,550 | $30.1K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 469 | $29.9K | shares |
| FIVEFIVE BELOW INC | 391 | $29.3K | shares |
| UUUUENERGY FUELS INC | 7,727 | $28.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 26,931 | $27.2K | shares |
| INTTINTEST CORP | 3,876 | $27.1K | shares |
| TLTISHARES TR | 288 | $26.2K | shares |
| ISHARES TRISHARES TR | 1,121 | $26.2K | shares |
| BBAIBIGBEAR AI HLDGS INC | 8,216 | $23.5K | shares |
| NSLRNEOSTELLAR CAP CORP | 4,670 | $23.2K | shares |
| XLRESELECT SECTOR SPDR TR | 553 | $23.1K | principal |
| AVAVAEROVIRONMENT INC | 194 | $23.1K | shares |
| IBDVISHARES TR | 970 | $21.1K | shares |
| IBDWISHARES TR | 1,015 | $21.1K | shares |
| IBDXISHARES TR | 842 | $21K | shares |
| IBGBISHARES TR | 937 | $21K | shares |
| IBTGISHARES TR | 915 | $21K | shares |
| TILRAY INCTILRAY INC | 30,778 | $20.3K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 11,523 | $19.9K | shares |
| FUBOFUBOTV INC | 5,816 | $17K | shares |
| MBBISHARES TR | 168 | $15.8K | shares |
| WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY … | 311 | $15.7K | shares |
| EXPEEXPEDIA GROUP INC | 88 | $14.8K | principal |
| GTGOODYEAR TIRE & RUBR CO | 1,465 | $13.5K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 450 | $13K | shares |
| CMCSACOMCAST CORP NEW | 350 | $12.9K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 395 | $12.5K | shares |
| YPFYPF SOCIEDAD ANONIMA | 350 | $12.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 200 | $12.2K | shares |
| BEKEKE HLDGS INC | 600 | $12.1K | shares |
| AYIACUITY INC | 41 | $10.8K | shares |
| VMIVALMONT INDS INC | 37 | $10.6K | shares |
| JOYYJOYY INC | 240 | $10.1K | shares |
| RMDRESMED INC | 45 | $10.1K | shares |
| FLSFLOWSERVE CORP | 195 | $9.52K | shares |
| MNSOMINISO GROUP HLDG LTD | 510 | $9.43K | shares |
| ALKALASKA AIR GROUP INC | 175 | $8.61K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 240 | $8.22K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 695 | $5.5K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30 | $5.12K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 120 | $4.34K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 54 | $4.33K | shares |
| HESS CORPHESS CORP | 25 | $3.99K | shares |
| CCITIGROUP INC | 56 | $3.98K | shares |
| WHRWHIRLPOOL CORP | 44 | $3.97K | shares |
| PPGPPG INDS INC | 36 | $3.94K | shares |
| ADSKAUTODESK INC | 15 | $3.93K | shares |
| BRBRBELLRING BRANDS INC | 50 | $3.72K | shares |
| LWLAMB WESTON HLDGS INC | 60 | $3.2K | shares |
| TRTOOTSIE ROLL INDS INC | 100 | $3.15K | shares |
| NSRGYNESTLE SA-SPONS ADR | 15 | $1.52K | shares |
| MYGNMYRIAD GENETICS INC | 50 | $444 | shares |
| NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP | 14 | $369 | shares |
| VYXNCR VOYIX CORPORATION | 28 | $273 | shares |
| ITHUFIANTHUS CAP HLDGS INC COM (CAN | 75 | $1 | shares |
| GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A | 5 | $1 | shares |
| CAN B CORPCAN B CORP | 12 | $1 | shares |
How Q2 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 0001911322-25-000005 | base | 2025-07-09 | acceptance time not in the bulk data set |