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 |
|---|---|
LIILENNOX INTL INC | $12K |
—FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $12K |
VISTVISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12K |
—SUNOCO LP LP | $12K |
GLPIGAMING & LEISURE PPTYS IREIT | $12K |
EX9EXELIXIS INC | $11K |
COLMCOLUMBIA SPORTSWEAR CO | $11K |
AYIACUITY INC. | $11K |
—TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11K |
VMIVALMONT INDS INC | $11K |
LSCCLATTICE SEMICONDUCTOR CO | $10K |
VEOEYVEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10K |
IJHISHARES CORE S&P MID CAPETF | $10K |
JOYYJOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $10K |
RMERESMED INC | $10K |
MSIMOTOROLA SOLUTIONS INC | $10K |
ARKKARK INNOVATION ETF IV | $10K |
AONAON PLC FCLASS A | $10K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $10K |
MRVLMARVELL TECHNOLOGY INC | $10K |
FRTEURFEDERAL RLTY INVT TR NEWREIT | $10K |
FLSFLOWSERVE CORP | $10K |
WPCW P CAREY INC REIT | $9K |
MNSOMINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $9K |
HFROHIGHLAND OPRNT AND INCOM | $9K |
DHRDANAHER CORP | $9K |
XFRAXBLACKROCK FLOAT RATE INC | $9K |
VIV1USDTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9K |
ALKALASKA AIR GROUP INC | $9K |
SMCIUSDSUPER MICRO COMPUTER INC | $8K |
WDAYWORKDAY INC CLASS A | $8K |
ARIAPOLLO COML REAL ESTATE REIT | $8K |
MS 4.875 PERP LMORGAN STANL 4.875 PFDPFD SER L | $8K |
SBGSYSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8K |
CMECME GROUP INC CLASS A | $8K |
HUMHUMANA INC | $8K |
NTRS 4.7 PERP ENORTHERN TRUST 4.7 PFDPFD SER E | $8K |
PFGCPERFORMANCE FOOD GROUP C | $8K |
—ABRDN ASIA PACIFIC INCOM | $8K |
—MOBILEYE GLOBAL INC CLASS A | $8K |
EXREXTRA SPACE STORAGE INC REIT | $7K |
INTUINTUIT | $7K |
IXNISHARES GLOBAL TECH ETF | $7K |
—MILLROSE PPTYS INC CLASS A | $7K |
IJRISHARES CORE S&P SMALL CAP ETF | $7K |
MCKMCKESSON CORP | $7K |
BIZDVANECK BDC INCOME ETF | $7K |
UAAUNDER ARMOUR INC CLASS C | $7K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6K |
UAAUNDER ARMOUR INC CLASS A | $6K |
KMIKINDER MORGAN INC DEL | $6K |
VIKVIKING HLDGS LTD F | $6K |
MARMARRIOTT INTL INC NEW CLASS A | $6K |
NSCNORFOLK SOUTHN CORP | $6K |
XFLTXAI OCTGON FLOAT RTE ALT | $6K |
OXMOXFORD INDS INC F | $6K |
XETYXEATON VANCE TAX MGD DVF | $6K |
JFRNUVEEN FLOATING RATE INC | $6K |
GOFINVSC S P GLOBAL WATER INDEX ETF | $6K |
LNGCHENIERE ENERGY INC | $6K |
SOLVSOLVENTUM CORP | $6K |
—PERMIAN RES CORP CLASS A | $6K |
LGF/BEURLIONS GATE ENTMT CORP FCLASS B | $6K |
GMGENERAL MTRS CO | $5K |
BKFIBNY MELLON MNCPL BND INF | $5K |
DVNDEVON ENERGY CORP NEW | $5K |
EOGEOG RES INC | $5K |
HUMAHUMACYTE INC | $5K |
DFSEURDISCOVER FINL SVCS | $5K |
INGING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5K |
SLVISHARES SILVER TRUST ETF | $5K |
TTETOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5K |
SRVRPACER DATA AND INFRA REAL EST ETF | $5K |
UALUNITED AIRLINES HLDG | $5K |
IRDMIRIDIUM COMMUNICATIONS I | $5K |
SNDKSANDISK CORP | $5K |
SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5K |
SYKSTRYKER CORP | $4K |
ONONON HLDG AG FCLASS A | $4K |
JNPJUNIPER NETWORKS INC | $4K |
—JOHNSON CONTROLS INT F | $4K |
OCOWENS CORNING NEW | $4K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $4K |
ESGR 7 PERP EENSTAR GROUP LIM 7 PFD | $4K |
HESHESS CORP | $4K |
TRVCCITIGROUP INC | $4K |
WHRWHIRLPOOL CORP | $4K |
PPGPPG INDS INC | $4K |
ADSKAUTODESK INC | $4K |
—ADVANCED DRAIN SYS INC D | $4K |
TSLATESLA INC | $4K |
—AGNC INVT CORP REIT | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
BRBRBELLRING BRANDS INC | $4K |
VUGVANGUARD GROWTH ETF | $4K |
FOXAFOX CORP CLASS B | $4K |
BNDVANGUARD TOTAL BOND MARKET ETF | $4K |
—QUANTA SVCS INC | $4K |
MTZMASTEC INC | $4K |
NACPIMPACT SHARS NAACP MINORI EMPWER ETF | $3K |