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 |
|---|---|
UVVUNIVERSAL CORP VA | $30K |
LEXXLEXARIA BIOSCIENCE CORP | $30K |
NTESNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $30K |
BARKBARK INC CLASS A | $30K |
UCTTULTRA CLEAN HLDGS INC | $29K |
HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $29K |
LDOSLEIDOS HLDGS INC | $28K |
GIIIG-III APPAREL GROUP LTD | $28K |
AVBAVALONBAY CMNTYS INC REIT | $27K |
XLREREAL ESTATE SELECT SCTR SPDR ETF | $27K |
—JEFFERIES FINL GROUP INC | $27K |
URIUNITED RENTALS INC | $27K |
—PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $27K |
—INVESCO QQQ TRUST | $26K |
COOCOOPER COS INC | $26K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $25K |
BOXDROPBOX INC CLASS A | $25K |
UBSFYUBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $24K |
SCOR1EURCOMSCORE INC | $24K |
IBNICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $24K |
SPYSPDR S&P 500 ETF | $23K |
—DUPONT DE NEMOURS INC | $23K |
EDCONSOLIDATED EDISON INC | $23K |
THCTENET HEALTHCARE CORP | $22K |
PEOEXELON CORP | $22K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21K |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $21K |
FBPFIRST BANCORP P R F | $21K |
IGVISHARES EXPANDED TECH STW SCTR ETF | $21K |
CCLCARNIVAL CORP F | $21K |
PSXPHILLIPS 66 | $21K |
1RGREV GROUP INC | $20K |
PAVMPAVMED INC | $20K |
UBSUBS GROUP AG F | $20K |
OBDCBLUE OWL CAP CORP | $20K |
TMETENCENT MUSIC ENTMT GR F | $19K |
AEBAALLETE INC | $19K |
PGFINVESCO FINANCIAL PREFERRED ETF | $19K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $19K |
APAAPA CORP | $19K |
ATATATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $19K |
GLGLOBE LIFE INC | $19K |
—INVESCO S&P 500 EQUAL WEIGHT ETF | $19K |
XRTSPDR S&P RETAIL ETF | $18K |
—FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $17K |
QVCAUSDQVC GROUP INC SER A | $17K |
QFINQIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $17K |
RCLROYAL CARIBBEAN GROU F | $17K |
FINVFINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $17K |
KGCKINROSS GOLD CORP F | $16K |
AWIARMSTRONG WORLD INDS INC | $16K |
YMMFULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $16K |
SALMSALEM MEDIA GROUP INC CLASS A | $16K |
LHXL3HARRIS TECHNOLOGIES IN | $16K |
CRSCARPENTER TECHNOLOGY COR | $16K |
PHMPULTEGROUP INC | $16K |
EDGGOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16K |
—ACM RESH INC CLASS A | $16K |
COFCAPITAL ONE FINL CORP | $16K |
IMGIAMGOLD CORP F | $15K |
EATBRINKER INTL INC | $15K |
LILI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15K |
VISTVISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15K |
SFMSPROUTS FMRS MKT INC | $15K |
ARKKARK INNOVATION ETF | $15K |
OKEONEOK INC NEW | $15K |
SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15K |
PFFISHARES PREFERRED INCOMESEC ETF | $15K |
NJRNEW JERSEY RES CORP | $15K |
REGNREGENERON PHARMACEUTICAL | $14K |
JFRNUVEEN FLOATING RATE INC | $14K |
FASTFASTENAL CO | $14K |
HESAYHERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $14K |
MHKMOHAWK INDS INC | $14K |
FCNCBFIRST CTZNS BANCSHARES ICLASS B | $14K |
JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $14K |
TSCOTRACTOR SUPPLY CO | $13K |
USFDUS FOODS HLDG CORP | $13K |
CURVTORRID HLDGS INC | $13K |
EXPDEXPEDITORS INTL WASH INCCLASS A | $13K |
CRLCHARLES RIV LABORATORIES | $12K |
LIILENNOX INTL INC | $12K |
PPLPPL CORP | $12K |
VIV1USDTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11K |
NLYEURANNALY CAP MGMT INC REIT | $11K |
VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $11K |
BFPBANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $11K |
INDAISHARES MSCI INDIA INDEXETF | $11K |
NXRTNEXPOINT RESIDENTIAL TR REIT | $11K |
RYNRAYONIER INC REIT | $11K |
TEVATEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11K |
KSPIKASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $11K |
—SUNOCO LP LP | $11K |
VEOEYVEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $11K |
GLPIGAMING & LEISURE PPTYS IREIT | $11K |
HUMAHUMACYTE INC | $10K |
MRVLMARVELL TECHNOLOGY INC | $10K |
HALOHALOZYME THERAPEUTICS IN | $10K |
LSCCLATTICE SEMICONDUCTOR CO | $10K |