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)

StockValue
AVXLANAVEX LIFE SCIENCES COR
$59K
PANWPALO ALTO NETWORKS INC
$57K
TOPGOLF CALLAWAY BRANDS
$56K
ENBENBRIDGE INC F
$56K
BTUPEABODY ENERGY CORP NEW
$55K
INVESCO WATER RESOURCES ETF
$55K
HLHECLA MNG CO
$55K
PQ3PROVIDENT FINL SVCS INC
$55K
SHAKSHAKE SHACK INC CLASS A
$55K
XLBSPDR FUND MATERIALS SELECT SECTR ETF
$55K
HONHONEYWELL INTL INC
$54K
PENNPENN ENTMT INC
$54K
ASTEASTEC INDS INC
$54K
CRWDCROWDSTRIKE HLDGS INC CLASS A
$54K
AGMFEDERAL AGRIC MTG CORP
$54K
AVGOBROADCOM INC
$54K
DDOMINION ENERGY INC
$54K
FIXCOMFORT SYS USA INC
$54K
HEHAWAIIAN ELEC INDS INC
$53K
SSDSIMPSON MFG INC
$53K
MCHPMICROCHIP TECHNOLOGY INC
$53K
LWAYLIFEWAY FOODS INC
$53K
DINOHF SINCLAIR CORP
$53K
POSTPOST HLDGS INC
$52K
HAINHAIN CELESTIAL GROUP INC
$52K
C 6.5 PERP TCAPRI HLDGS LTD F
$52K
BEBLOOM ENERGY CORP CLASS A
$52K
PDERPARDEE RES CO
$51K
AEPAMERICAN ELEC PWR CO INC
$51K
GNWGENWORTH FINL INC
$51K
RNAAVIDITY BIOSCIENCES INC
$50K
MDLZMONDELEZ INTL INC CLASS A
$49K
IDAIDACORP INC
$49K
ZZILLOW GROUP INC
$49K
LIONLIONSGATE STUDIOS CORP F
$49K
XEVVXEATON VANCE LIMITED DURA
$49K
LUMINAR TECHNOLOGIES INCCLASS A
$49K
UBERUBER TECHNOLOGIES INC
$48K
PGRPROGRESSIVE CORP OH
$48K
SKYCHAMPION HOMES INC
$48K
BERRY CORP
$48K
SCHWCHARLES SCHWAB CORP
$48K
BTBTBIT DIGITAL INC. F
$47K
ZTSZOETIS INC CLASS A
$47K
XLUSELECT SECTOR UTI SELECTSPDR ETF
$47K
WILLSCOT HOLDINGS CO A CLASS A
$47K
WFCWELLS FARGO & CO
$46K
GAPGAP INC
$46K
MTHMERITAGE HOMES CORP
$46K
ABNBAIRBNB INC CLASS A
$46K
WTRGESSENTIAL UTILS INC
$46K
UISUNISYS CORP
$46K
RGRSTURM RUGER & CO INC
$46K
TREELENDINGTREE INC NEW
$46K
KBHKB HOME
$45K
SMGSCOTTS MIRACLE-GRO CO
$45K
AWCAMERICAN WTR WKS CO INC
$45K
HRIHERC HLDGS INC
$45K
ANETARISTA NETWORKS INC
$45K
HUNHUNTSMAN CORP
$44K
UPSUNITED PARCEL SVC INC CLASS B
$44K
ETENERGY TRANSFER L P LP
$44K
FDXFEDEX CORP
$43K
AQLTISHARES SELECT DIVIDEND ETF
$43K
EQIXEQUINIX INC REIT
$43K
WFRDWEATHERFORD INTL PLC F
$43K
SMSM ENERGY CO
$43K
NOGNORTHERN OIL & GAS INC
$42K
CORE NAT RES INC
$42K
JT5MUELLER WATER PRODUC
$42K
CLNECLEAN ENERGY FUELS CORP
$42K
CPAYCORPAY INC
$41K
GISGENERAL MILLS INC
$41K
OGM1COGENT COMMUNICATIONS HL
$41K
IRON MTN INC NEW REIT
$41K
AGXARGAN INC
$41K
K6BKBR INC
$41K
MUSAMURPHY USA INC
$41K
PLABPHOTRONICS INC
$40K
DWDMORGAN STANLEY
$40K
CHDCHURCH & DWIGHT INC
$40K
MURMURPHY OIL CORP
$40K
KODKEASTMAN KODAK CO
$39K
VBVANGUARD SMALL CAP ETF
$39K
CVXCHEVRON CORP NEW
$39K
COINCOINBASE GLOBAL INC CLASS A
$39K
ARCTARCTURUS THERAPEUTICS HL
$39K
ESEVERSOURCE ENERGY
$38K
BDXBECTON DICKINSON & CO
$37K
FT2FIRST HORIZON CORP
$36K
CPKCHESAPEAKE UTILS CORP
$36K
SIGSIGNET JEWELERS LIMITE F
$34K
CITHE CIGNA GROUP
$33K
OXYOCCIDENTAL PETE CORP
$33K
ROADCONSTRUCTION PARTNERS INCLASS A
$32K
CBCHUBB LTD F
$32K
EX9EXELIXIS INC
$31K
ARES MGMT CORP CLASS A
$31K
VTVVANGUARD VALUE ETF
$31K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$30K
PreviousPage 3 of 6Next