Byrne Asset Management LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$135.5M
Holdings
557
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
FIVEFIVE BELOW INC | $29K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $29K |
AVBAVALONBAY CMNTYS INC REIT | $29K |
EFRENERGY FUELS INC F | $29K |
UPWHEELS UP EXPERIENCE INCCLASS A | $27K |
INTTINTEST CORP | $27K |
—DUPONT DE NEMOURS INC | $27K |
—ARES MGMT CORP CLASS A | $26K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $26K |
AQLTISHARES IBONDS TERM TREASURY ETF IV | $26K |
MHKMOHAWK INDS INC | $26K |
HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $25K |
UCTTULTRA CLEAN HLDGS INC | $25K |
EDCONSOLIDATED EDISON INC | $25K |
LDOSLEIDOS HLDGS INC | $25K |
APAAPA CORP | $24K |
AGXARGAN INC | $24K |
UBSFYUBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $24K |
IBNICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $24K |
BBAIBIGBEAR AI HLDGS INC | $23K |
—INVESCO QQQ TRUST | $23K |
BOXDROPBOX INC CLASS A | $23K |
—ACM RESH INC CLASS A | $23K |
UBSUBS GROUP AG F | $23K |
SSSSSURO CAPITAL CORP | $23K |
XLREREAL ESTATE SELECT SCTR SPDR ETF | $23K |
JPXAEROVIRONMENT INC | $23K |
PEOEXELON CORP | $23K |
NTESNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $23K |
URIUNITED RENTALS INC | $23K |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22K |
ROADCONSTRUCTION PARTNERS INCLASS A | $22K |
PSXPHILLIPS 66 | $21K |
IBDVISHARES IBND DEC 2030 TRM CORP ETF | $21K |
IBDWISHARES IBOND DEC 2031 TRM CRP ETF | $21K |
IBDXISHARES IBONDS DEC 2032 TM CRP ETF | $21K |
IBGBISHARES IBONDS TERM TREASURY ETF IV | $21K |
IBTGISHARES IBONDS TERM TREASURY ETF | $21K |
TLRYEURTILRAY BRANDS INC | $20K |
DELLDELL TECHNOLOGIES INC CLASS C | $20K |
GETYGETTY IMAGES HLDGS INC CLASS A | $20K |
FCNCBFIRST CTZNS BANCSHARES ICLASS B | $20K |
GLGLOBE LIFE INC | $20K |
QVCAUSDQVC GROUP INC SER A | $20K |
AEBAALLETE INC | $20K |
PGFINVESCO FINANCIAL PREFERRED ETF | $19K |
—SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $19K |
FBPFIRST BANCORP P R F | $19K |
LUVSOUTHWEST AIRLS CO | $19K |
PHMPULTEGROUP INC | $19K |
OKEONEOK INC NEW | $18K |
TSCOTRACTOR SUPPLY CO | $18K |
—INVESCO S&P 500 EQUAL WEIGHT ETF | $18K |
FINVFINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $17K |
CCLCARNIVAL CORP F | $17K |
REGNREGENERON PHARMACEUTICAL | $17K |
JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $17K |
TEVATEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17K |
FUBOFUBOTV INC | $17K |
IGVISHARES EXPANDED TECH STW SCTR ETF | $17K |
ATATATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $17K |
THCTENET HEALTHCARE CORP | $17K |
XRTSPDR S&P RETAIL ETF | $17K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17K |
YMMFULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $16K |
QFINQIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16K |
NJRNEW JERSEY RES CORP | $16K |
MBBISHARES MBS ETF | $16K |
WQTMWISDOMTREE FLOATING RATETREASRY ETF | $16K |
TMETENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15K |
EDGGOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15K |
EXPEEXPEDIA GROUP INC | $15K |
PFFISHARES PREFERRED INCOMESEC ETF | $15K |
KGCKINROSS GOLD CORP F | $15K |
TRGPTARGA RES CORP | $14K |
1RGREV GROUP INC | $14K |
IMGIAMGOLD CORP F | $14K |
LILI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $14K |
SFMSPROUTS FMRS MKT INC | $14K |
GTGOODYEAR TIRE & RUBR CO | $14K |
CRLCHARLES RIV LABORATORIES | $13K |
LHXL3HARRIS TECHNOLOGIES IN | $13K |
HESAYHERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $13K |
EXPDEXPEDITORS INTL WASH INCCLASS A | $13K |
NXRTNEXPOINT RESIDENTIAL TR REIT | $13K |
COFCAPITAL ONE FINL CORP | $13K |
MTARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13K |
CMCSACOMCAST CORP NEW CLASS A | $13K |
EATBRINKER INTL INC | $13K |
PPLPPL CORP | $13K |
—TECHNIPFMC PLC F | $13K |
NLYEURANNALY CAP MGMT INC REIT | $12K |
YPFYPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12K |
TAPMOLSON COORS BEVERAG B CLASS B | $12K |
HALOHALOZYME THERAPEUTICS IN | $12K |
AWIARMSTRONG WORLD INDS INC | $12K |
USFDUS FOODS HLDG CORP | $12K |
KSPIKASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12K |
BEKEKE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $12K |
VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $12K |