Byrne Asset Management LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$151.0M
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
—TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
UALUNITED AIRLINES HLDG | $10K |
MSIMOTOROLA SOLUTIONS INC | $10K |
FRTEURFEDERAL RLTY INVT TR NEWREIT | $9K |
INTUINTUIT | $9K |
HFROHIGHLAND OPRNT AND INCOM | $9K |
WPCW P CAREY INC REIT | $9K |
SBGSYSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9K |
DELLDELL TECHNOLOGIES INC CLASS C | $9K |
COLMCOLUMBIA SPORTSWEAR CO | $9K |
XFRAXBLACKROCK FLOAT RATE INC | $9K |
—MOBILEYE GLOBAL INC CLASS A | $9K |
AONAON PLC FCLASS A | $9K |
IXNISHARES GLOBAL TECH ETF | $9K |
PFGCPERFORMANCE FOOD GROUP C | $9K |
TRGPTARGA RES CORP | $9K |
EXPEEXPEDIA GROUP INC | $8K |
WDAYWORKDAY INC CLASS A | $8K |
ARIAPOLLO COML REAL ESTATE REIT | $8K |
—ABRDN ASIA PACIFIC INCOM | $8K |
MS 4.875 PERP LMORGAN STANL 4.875 PFDPFD SER L | $8K |
NTRS 4.7 PERP ENORTHERN TRUST 4.7 PFDPFD SER E | $8K |
IJHISHARES CORE S&P MID CAPETF | $8K |
—MILLROSE PPTYS INC CLASS A | $8K |
EXREXTRA SPACE STORAGE INC REIT | $7K |
HUMHUMANA INC | $7K |
DHRDANAHER CORP | $7K |
UAAUNDER ARMOUR INC CLASS C | $7K |
UAAUNDER ARMOUR INC CLASS A | $7K |
MARMARRIOTT INTL INC NEW CLASS A | $7K |
BIZDVANECK BDC INCOME ETF | $7K |
LUVSOUTHWEST AIRLS CO | $6K |
—ALBERTSONS CO SHS CL A CLASS A | $6K |
KMIKINDER MORGAN INC DEL | $6K |
NSCNORFOLK SOUTHN CORP | $6K |
VIKVIKING HLDGS LTD F | $6K |
GOFINVSC S P GLOBAL WATER INDEX ETF | $6K |
XETYXEATON VANCE TAX MGD DVF | $6K |
CAGCONAGRA BRANDS INC | $6K |
RDDTREDDIT INC CLASS A | $6K |
LNGCHENIERE ENERGY INC | $6K |
WYWEYERHAEUSER CO REIT | $6K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6K |
GMGENERAL MTRS CO | $6K |
XFLTXAI OCTGON FLOAT RTE ALT | $6K |
INGING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6K |
—QUANTA SVCS INC | $5K |
SLVISHARES SILVER TRUST ETF | $5K |
GDGENERAL DYNAMICS CORP | $5K |
IJRISHARES CORE S&P SMALL CAP ETF | $5K |
LVMUYLVMH MOET HENNESSY ORDF | $5K |
LKNCYLUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $5K |
ONONON HLDG AG FCLASS A | $5K |
MTZMASTEC INC | $5K |
BKFIBNY MELLON MNCPL BND INF | $5K |
EOGEOG RES INC | $5K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $5K |
—MIRION TECHNOLOGIES INC CLASS A | $5K |
FEFIRSTENERGY CORP | $5K |
IRDMIRIDIUM COMMUNICATIONS I | $5K |
EPAMEPAM SYS INC | $5K |
SYKSTRYKER CORP | $5K |
TTETOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5K |
SOLVSOLVENTUM CORP | $5K |
RIOTRIOT PLATFORMS INC | $5K |
SHELSHELL PLC FTENDER OFFER EXP: | $5K |
DVNDEVON ENERGY CORP NEW | $4K |
OCOWENS CORNING NEW | $4K |
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4K |
ALBALBEMARLE CORP | $4K |
VUGVANGUARD GROWTH ETF | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
DGDOLLAR GEN CORP NEW | $4K |
JHXJAMES HARDIE INDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4K |
STTSTATE STR CORP | $4K |
AKXANSYS INC | $4K |
TSNTYSON FOODS INC CLASS A | $4K |
—ADVANCED DRAIN SYS INC D | $4K |
ESGR 7 PERP EENSTAR GROUP LIM 7 PFD | $4K |
OXMOXFORD INDS INC F | $4K |
NACPIMPACT SHARS NAACP MINORI EMPWER ETF | $4K |
BNDVANGUARD TOTAL BOND MARKET ETF | $4K |
—AGNC INVT CORP REIT | $4K |
MCKMCKESSON CORP | $4K |
HTZHERTZ GLOBAL HLDG 51 WTS | $4K |
FOXAFOX CORP CLASS B | $4K |
DC4DEXCOM INC | $3K |
GXOGXO LOGISTICS INC | $3K |
—HOEGH LNG PAR 8.75 PFDPFD SER A | $3K |
AALAMERICAN AIRLS GROUP INC | $3K |
IFFINTERNTNL FLAVORS & | $3K |
EMEEMCOR GROUP INC | $3K |
TSLATESLA INC | $3K |
CMCOCOLUMBUS MCKINNON CORP N | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
TBCHTURTLE BEACH CORP | $3K |
—PERMIAN RES CORP CLASS A | $3K |
CNCCENTENE CORP DEL | $3K |
—MODERNA INC | $3K |
HACKUSDAMPLIFY CYBERSECURITY ETF | $3K |