Byrne Asset Management LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$151.0B
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVXLANAVEX LIFE SCIENCES COR | 6,400 | $59.0M | 0.04% | |
| 202 | PANWPALO ALTO NETWORKS INC | 278 | $56.9M | 0.04% | |
| 203 | —TOPGOLF CALLAWAY BRANDS | 6,909 | $55.6M | 0.04% | |
| 204 | ENBENBRIDGE INC F | 1,225 | $55.5M | 0.04% | |
| 205 | BTUPEABODY ENERGY CORP NEW | 4,129 | $55.4M | 0.04% | |
| 206 | —INVESCO WATER RESOURCES ETF | 790 | $55.2M | 0.04% | |
| 207 | HLHECLA MNG CO | 9,211 | $55.2M | 0.04% | |
| 208 | PQ3PROVIDENT FINL SVCS INC | 3,143 | $55.1M | 0.04% | |
| 209 | SHAKSHAKE SHACK INC CLASS A | 390 | $54.8M | 0.04% | |
| 210 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 624 | $54.8M | 0.04% | |
| 211 | HONHONEYWELL INTL INC | 233 | $54.3M | 0.04% | |
| 212 | PENNPENN ENTMT INC | 3,036 | $54.3M | 0.04% | |
| 213 | ASTEASTEC INDS INC | 1,295 | $54.0M | 0.04% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 106 | $54.0M | 0.04% | |
| 215 | AGMFEDERAL AGRIC MTG CORP | 277 | $53.8M | 0.04% | |
| 216 | AVGOBROADCOM INC | 195 | $53.8M | 0.04% | |
| 217 | DDOMINION ENERGY INC | 950 | $53.7M | 0.04% | |
| 218 | FIXCOMFORT SYS USA INC | 100 | $53.6M | 0.04% | |
| 219 | HEHAWAIIAN ELEC INDS INC | 4,981 | $52.9M | 0.04% | |
| 220 | SSDSIMPSON MFG INC | 340 | $52.8M | 0.03% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC | 750 | $52.8M | 0.03% | |
| 222 | LWAYLIFEWAY FOODS INC | 2,136 | $52.7M | 0.03% | |
| 223 | DINOHF SINCLAIR CORP | 1,280 | $52.6M | 0.03% | |
| 224 | POSTPOST HLDGS INC | 478 | $52.1M | 0.03% | |
| 225 | HAINHAIN CELESTIAL GROUP INC | 34,040 | $51.7M | 0.03% | |
| 226 | C 6.5 PERP TCAPRI HLDGS LTD F | 2,918 | $51.6M | 0.03% | |
| 227 | BEBLOOM ENERGY CORP CLASS A | 2,154 | $51.5M | 0.03% | |
| 228 | PDERPARDEE RES CO | 172 | $51.4M | 0.03% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 490 | $50.8M | 0.03% | |
| 230 | GNWGENWORTH FINL INC | 6,512 | $50.7M | 0.03% | |
| 231 | RNAAVIDITY BIOSCIENCES INC | 1,775 | $50.4M | 0.03% | |
| 232 | MDLZMONDELEZ INTL INC CLASS A | 730 | $49.2M | 0.03% | |
| 233 | IDAIDACORP INC | 426 | $49.2M | 0.03% | |
| 234 | ZZILLOW GROUP INC | 700 | $49.0M | 0.03% | |
| 235 | LIONLIONSGATE STUDIOS CORP F | 8,391 | $48.8M | 0.03% | |
| 236 | XEVVXEATON VANCE LIMITED DURA | 4,750 | $48.7M | 0.03% | |
| 237 | —LUMINAR TECHNOLOGIES INCCLASS A | 16,960 | $48.7M | 0.03% | |
| 238 | UBERUBER TECHNOLOGIES INC | 516 | $48.1M | 0.03% | |
| 239 | PGRPROGRESSIVE CORP OH | 180 | $48.0M | 0.03% | |
| 240 | SKYCHAMPION HOMES INC | 765 | $47.9M | 0.03% | |
| 241 | —BERRY CORP | 17,196 | $47.6M | 0.03% | |
| 242 | SCHWCHARLES SCHWAB CORP | 522 | $47.6M | 0.03% | |
| 243 | BTBTBIT DIGITAL INC. F | 21,492 | $47.1M | 0.03% | |
| 244 | ZTSZOETIS INC CLASS A | 300 | $46.8M | 0.03% | |
| 245 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 571 | $46.6M | 0.03% | |
| 246 | —WILLSCOT HOLDINGS CO A CLASS A | 1,700 | $46.6M | 0.03% | |
| 247 | WFCWELLS FARGO & CO | 580 | $46.5M | 0.03% | |
| 248 | GAPGAP INC | 2,130 | $46.5M | 0.03% | |
| 249 | MTHMERITAGE HOMES CORP | 690 | $46.2M | 0.03% | |
| 250 | ABNBAIRBNB INC CLASS A | 349 | $46.2M | 0.03% | |
| 251 | WTRGESSENTIAL UTILS INC | 1,240 | $46.1M | 0.03% | |
| 252 | UISUNISYS CORP | 10,130 | $45.9M | 0.03% | |
| 253 | RGRSTURM RUGER & CO INC | 1,278 | $45.9M | 0.03% | |
| 254 | TREELENDINGTREE INC NEW | 1,235 | $45.8M | 0.03% | |
| 255 | KBHKB HOME | 858 | $45.4M | 0.03% | |
| 256 | SMGSCOTTS MIRACLE-GRO CO | 686 | $45.2M | 0.03% | |
| 257 | AWCAMERICAN WTR WKS CO INC | 325 | $45.2M | 0.03% | |
| 258 | HRIHERC HLDGS INC | 341 | $44.9M | 0.03% | |
| 259 | ANETARISTA NETWORKS INC | 435 | $44.5M | 0.03% | |
| 260 | HUNHUNTSMAN CORP | 4,270 | $44.5M | 0.03% | |
| 261 | UPSUNITED PARCEL SVC INC CLASS B | 438 | $44.2M | 0.03% | |
| 262 | ETENERGY TRANSFER L P LP | 2,400 | $43.5M | 0.03% | |
| 263 | FDXFEDEX CORP | 190 | $43.2M | 0.03% | |
| 264 | AQLTISHARES SELECT DIVIDEND ETF | 325 | $43.2M | 0.03% | |
| 265 | EQIXEQUINIX INC REIT | 54 | $43.0M | 0.03% | |
| 266 | WFRDWEATHERFORD INTL PLC F | 852 | $42.9M | 0.03% | |
| 267 | SMSM ENERGY CO | 1,725 | $42.6M | 0.03% | |
| 268 | NOGNORTHERN OIL & GAS INC | 1,486 | $42.1M | 0.03% | |
| 269 | —CORE NAT RES INC | 599 | $41.8M | 0.03% | |
| 270 | JT5MUELLER WATER PRODUC | 1,729 | $41.6M | 0.03% | |
| 271 | CLNECLEAN ENERGY FUELS CORP | 21,300 | $41.5M | 0.03% | |
| 272 | CPAYCORPAY INC | 125 | $41.5M | 0.03% | |
| 273 | GISGENERAL MILLS INC | 800 | $41.4M | 0.03% | |
| 274 | OGM1COGENT COMMUNICATIONS HL | 853 | $41.1M | 0.03% | |
| 275 | —IRON MTN INC NEW REIT | 400 | $41.0M | 0.03% | |
| 276 | AGXARGAN INC | 185 | $40.8M | 0.03% | |
| 277 | K6BKBR INC | 850 | $40.7M | 0.03% | |
| 278 | MUSAMURPHY USA INC | 100 | $40.7M | 0.03% | |
| 279 | PLABPHOTRONICS INC | 2,133 | $40.2M | 0.03% | |
| 280 | DWDMORGAN STANLEY | 284 | $40.0M | 0.03% | |
| 281 | CHDCHURCH & DWIGHT INC | 415 | $39.9M | 0.03% | |
| 282 | MURMURPHY OIL CORP | 1,766 | $39.7M | 0.03% | |
| 283 | KODKEASTMAN KODAK CO | 6,879 | $38.9M | 0.03% | |
| 284 | VBVANGUARD SMALL CAP ETF | 164 | $38.9M | 0.03% | |
| 285 | CVXCHEVRON CORP NEW | 270 | $38.7M | 0.03% | |
| 286 | COINCOINBASE GLOBAL INC CLASS A | 110 | $38.6M | 0.03% | |
| 287 | ARCTARCTURUS THERAPEUTICS HL | 2,963 | $38.5M | 0.03% | |
| 288 | ESEVERSOURCE ENERGY | 600 | $38.2M | 0.03% | |
| 289 | BDXBECTON DICKINSON & CO | 213 | $36.7M | 0.02% | |
| 290 | FT2FIRST HORIZON CORP | 1,721 | $36.5M | 0.02% | |
| 291 | CPKCHESAPEAKE UTILS CORP | 300 | $36.1M | 0.02% | |
| 292 | SIGSIGNET JEWELERS LIMITE F | 425 | $33.8M | 0.02% | |
| 293 | CITHE CIGNA GROUP | 100 | $33.1M | 0.02% | |
| 294 | OXYOCCIDENTAL PETE CORP | 784 | $32.9M | 0.02% | |
| 295 | ROADCONSTRUCTION PARTNERS INCLASS A | 300 | $31.9M | 0.02% | |
| 296 | CBCHUBB LTD F | 110 | $31.9M | 0.02% | |
| 297 | EX9EXELIXIS INC | 710 | $31.3M | 0.02% | |
| 298 | —ARES MGMT CORP CLASS A | 180 | $31.2M | 0.02% | |
| 299 | VTVVANGUARD VALUE ETF | 175 | $30.9M | 0.02% | |
| 300 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 227 | $30.3M | 0.02% |