0001911322-23-000012.txt : 20231031 0001911322-23-000012.hdr.sgml : 20231031 20231031113350 ACCESSION NUMBER: 0001911322-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Byrne Asset Management LLC CENTRAL INDEX KEY: 0001911322 IRS NUMBER: 203883195 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22312 FILM NUMBER: 231362927 BUSINESS ADDRESS: STREET 1: 4420 ROUTE 27, SUITE 3 STREET 2: PO BOX 573 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-497-1776 MAIL ADDRESS: STREET 1: 4420 ROUTE 27, SUITE 3 STREET 2: PO BOX 573 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911322 XXXXXXXX 09-30-2023 09-30-2023 Byrne Asset Management LLC

4420 ROUTE 27, SUITE 3 PO BOX 573 KINGSTON NJ 08528

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REIT COM 92936U109 8000 150 SH SOLE 0 150 0 0 SELECT SECTOR INDUSTRIALSPDR ETF COM 81369Y704 112000 1108 SH SOLE 0 1108 0 0 AON PLC FCLASS A COM G0408V102 8000 25 SH SOLE 0 25 0 0 CHARLES RIVER LABS COM 159864107 67000 341 SH SOLE 0 341 0 0 MORGAN STANL 4.875 PFDPFD SER L COM 61762V804 8000 400 PRN SOLE 0 400 0 0 AMC ENTERTAINMENT CLASS A COM 00165C104 16000 2000 SH SOLE 0 2000 0 0 ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 31000 116 SH SOLE 0 116 0 0 HF SINCLAIR CORP COM 403949100 14000 242 SH SOLE 0 242 0 0 AXON ENTERPRISE INC COM 05464C101 8000 40 SH SOLE 0 40 0 0 DANAHER CORP COM 235851102 11000 45 SH SOLE 0 45 0 0 EPSILON ENERGY LTD F COM 294375209 16000 3000 SH SOLE 0 3000 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 8000 177 SH SOLE 0 177 0 0 HAWAIIAN HOLDINGS COM 419879101 51000 8100 SH SOLE 0 8100 0 0 OVERSTOCK COM INC COM 690370101 15000 960 SH SOLE 0 960 0 0 WORKDAY INC CLASS A COM 98138H101 13000 60 SH SOLE 0 60 0 0 ZONZIA MEDIA INC COM 98979L104 8000 25000000 SH SOLE 0 25000000 0 0 CHORD ENERGY CORP COM 170404305 15000 92 SH SOLE 0 92 0 0 AUTODESK INC COM 052769106 8000 41 PRN SOLE 0 41 0 0 WALKER & DUNLOP INC COM 93148P102 56000 760 SH SOLE 0 760 0 0 LINCOLN NTNL CO COM 534187109 15000 600 SH SOLE 0 600 0 0 VIASAT INC COM 92552V100 15000 800 PRN SOLE 0 800 0 0 ABRDN ASIA PACIFIC INCOM COM 003009107 7000 3000 SH SOLE 0 3000 0 0 PIONEER NATURAL RES COM 723787107 13000 56 SH SOLE 0 56 0 0 MASTEC INC COM 576323109 23000 325 SH SOLE 0 325 0 0 BIGBEAR AI HLDGS INC COM 08975B109 14000 9400 SH SOLE 0 9400 0 0 CAPITAL ONE FC COM 14040H105 7000 73 SH SOLE 0 73 0 0 UNDER ARMOUR INC CLASS C COM 904311107 12000 1904 SH SOLE 0 1904 0 0 XAI OCTGON FLOAT RTE ALT COM 98400T106 7000 1000 SH SOLE 0 1000 0 0 MONDELEZ INTL CLASS A COM 609207105 9000 130 SH SOLE 0 130 0 0 TRIUMPH GROUP INC COM 896818101 14000 1800 SH SOLE 0 1800 0 0 CENTENE CORP COM 15135B101 14000 200 SH SOLE 0 200 0 0 CALIX NETWORKS INC COM 13100M509 7000 150 SH SOLE 0 150 0 0 VELO3D INC COM 92259N104 14000 8800 SH SOLE 0 8800 0 0 UNDER ARMOUR INC CLASS A COM 904311107 7000 1000 SH SOLE 0 1000 0 0 PROTHENA CORP PLC F COM G72800108 14000 280 SH SOLE 0 280 0 0 HELIX ENERGY SOLUTN COM 42330P107 7000 600 SH SOLE 0 600 0 0 SAGE THERAPEUTICS COM 78667R100 20000 960 SH SOLE 0 960 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 7000 347 SH SOLE 0 347 0 0 BROOKFIELD RENEW PART LP COM G16258108 7000 300 SH SOLE 0 300 0 0 DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108 11000 300 SH SOLE 0 300 0 0 OCCIDENTAL PETROL CO COM 674599105 23000 355 SH SOLE 0 355 0 0 P A M TRANSN SVCS COM 693149106 13000 600 SH SOLE 0 600 0 0 UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 90348R102 13000 2000 SH SOLE 0 2000 0 0 VANECK BDC INCOME ETF COM 57060U316 6000 400 SH SOLE 0 400 0 0 AMERICAN AIRLS GROUP COM 02376R102 14000 1100 SH SOLE 0 1100 0 0 SPDR S&P RETAIL ETF COM 78464A714 37000 600 SH SOLE 0 600 0 0 LOVESAC CO COM 54738L109 13000 640 SH SOLE 0 640 0 0 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100 9000 140 SH SOLE 0 140 0 0 STEM INC COM 85857R204 16000 3800 SH SOLE 0 3800 0 0 METLIFE INC COM 59156R108 6000 100 SH SOLE 0 100 0 0 ETFMG TRTMNTS TEST AND ADVNCMNTS ETF COM 26924G763 6000 350 SH SOLE 0 350 0 0 MARVELL TECHNOLOGY INC COM G5876H105 6000 115 SH SOLE 0 115 0 0 INTUIT INC COM 461202103 6000 12 SH SOLE 0 12 0 0 HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 COM 42805T105 6000 1000 SH SOLE 0 1000 0 0 TRACTOR SUPPLY COMP COM 892356106 25000 124 PRN SOLE 0 124 0 0 TARGA RESOURCES CORP COM 87612G101 6000 71 SH SOLE 0 71 0 0 TELLURIAN INVESTMENTS IN COM 87968A104 16000 13400 SH SOLE 0 13400 0 0 PHILLIPS 66 COM 718546104 21000 173 SH SOLE 0 173 0 0 PERFORMANCE FOOD GROUP C COM 713755106 6000 100 SH SOLE 0 100 0 0 VANGUARD HEALTH CARE ETF COM 92204A504 6000 25 SH SOLE 0 25 0 0 HUMACYTE INC COM 44486Q103 6000 2000 SH SOLE 0 2000 0 0 VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 92334N103 9000 600 SH SOLE 0 600 0 0 EATON VANCE TAX MGD DVF COM 27828N102 6000 500 SH SOLE 0 500 0 0 SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 6000 174 SH SOLE 0 174 0 0 MP MATLS CORP CLASS A COM 553368101 11000 600 SH SOLE 0 600 0 0 NEXTERA ENERGY INC COM 65339F101 10000 181 SH SOLE 0 181 0 0 DEVON ENERGY CORP COM 25179M103 7000 146 SH SOLE 0 146 0 0 GORILLA TECHNOLOGY GRO F COM G4000K100 17000 19200 SH SOLE 0 19200 0 0 ISHARES GLOBAL TECH ETF COM 464287291 6000 96 SH SOLE 0 96 0 0 CELESTICA INC F COM 15101Q108 5000 220 SH SOLE 0 220 0 0 SERVICE PPTYS TR REIT COM 59025F103 5000 700 SH SOLE 0 700 0 0 COMCAST CORP CLASS A COM 20030N101 6000 126 SH SOLE 0 126 0 0 UNITED AIRLINES HLDGS COM 910047109 40000 945 SH SOLE 0 945 0 0 ZOETIS INC CLASS A COM 98978V103 5000 30 SH SOLE 0 30 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 10000 8000 SH SOLE 0 8000 0 0 ONEOK INC COM 682680103 13000 212 SH SOLE 0 212 0 0 CHEVRON CORP COM 166764100 14000 85 SH SOLE 0 85 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 875939209 5000 76 SH SOLE 0 76 0 0 GOODYEAR TIRE RUBBER COM 382550101 29000 2365 SH SOLE 0 2365 0 0 BNY MELLON MUNI BOND INF COM 26203D101 5000 500 SH SOLE 0 500 0 0 NORFOLK SOUTHERN CO COM 655844108 5000 25 SH SOLE 0 25 0 0 MARRIOTT INTL INC CLASS A COM 571903202 5000 25 SH SOLE 0 25 0 0 MORGAN STANLEY COM 617446448 25000 309 SH SOLE 0 309 0 0 EOG RESOURCES INC COM 26875P101 5000 38 SH SOLE 0 38 0 0 OXFORD INDS INC F COM 691497309 14000 150 SH SOLE 0 150 0 0 DIAMONDBACK ENERGY COM 25278X109 9000 55 SH SOLE 0 55 0 0 AVIDITY BIOSCIENCES INC COM N71546100 26000 4125 SH SOLE 0 4125 0 0 LUCID DIAGNOSTICS INC COM 54948X109 8000 7210 SH SOLE 0 7210 0 0 ENSTAR GROUP LTD 7 PFDPFD SER E COM 29359U208 5000 200 SH SOLE 0 200 0 0 INVSC S P GLOBAL WATER INDEX ETF COM 18383Q507 5000 100 SH SOLE 0 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70 SH SOLE 0 70 0 0 TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 88034P109 3000 500 SH SOLE 0 500 0 0 HORIZON THERAPEUTICS P F COM 44047T109 3000 27 SH SOLE 0 27 0 0 BUILDERS FIRSTSOURCE COM 12008R107 3000 25 SH SOLE 0 25 0 0 UNITED RENTALS INC COM 911363109 3000 7 SH SOLE 0 7 0 0 SLR INVESTMENT CORP COM 83413U100 3000 200 SH SOLE 0 200 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438 3000 20 SH SOLE 0 20 0 0 ITURAN LOCATION&CTLF F COM M6158M104 3000 100 SH SOLE 0 100 0 0 HOLLYSYS AUTO TECH F COM G45667105 3000 150 SH SOLE 0 150 0 0 PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 173078726 3000 30 SH SOLE 0 30 0 0 INGERSOLL RAND INC COM G47791101 3000 46 SH SOLE 0 46 0 0 ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 3000 200 SH SOLE 0 200 0 0 MEDPACE HOLDINGS INC COM 58506A203 3000 12 SH SOLE 0 12 0 0 ROBLOX CORP CLASS A COM 771049103 3000 100 SH SOLE 0 100 0 0 COSTAMARE INC F COM Y1771G102 3000 300 SH SOLE 0 300 0 0 TERRASCEND CORP F COM 88105E108 3000 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PAYMENTS INC COM 37940X102 2000 20 SH SOLE 0 20 0 0 CITIGROUP INC COM 172967424 2000 54 SH SOLE 0 54 0 0 SCHLUMBERGER LTD F COM 806857108 2000 38 SH SOLE 0 38 0 0 ALLIENT INC COM 019330109 2000 70 SH SOLE 0 70 0 0 CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 225313105 2000 352 SH SOLE 0 352 0 0 PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 69832A205 2000 188 SH SOLE 0 188 0 0 HALLIBURTON CO HLDG COM 406216101 2000 52 SH SOLE 0 52 0 0 COLUMBIA SPORTSWEAR COM 198516106 2000 28 SH SOLE 0 28 0 0 ILLUMINA INC COM 452327109 2000 15 SH SOLE 0 15 0 0 A S G N INC COM 682159108 2000 25 SH SOLE 0 25 0 0 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209 2000 200 SH SOLE 0 200 0 0 ISHARES SILVER TRUST ETF COM 46428Q109 3000 160 SH SOLE 0 160 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W105 2000 56 SH SOLE 0 56 0 0 INCYTE CORP COM 45337C102 2000 35 SH SOLE 0 35 0 0 FOX CORP CLASS B COM 90130A200 2000 70 SH SOLE 0 70 0 0 JAZZ 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0 300 0 0 RXO INC COM 74982T103 1000 70 SH SOLE 0 70 0 0 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 1000 16 SH SOLE 0 16 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 1000 45 SH SOLE 0 45 0 0 DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 25157Y202 1000 32 SH SOLE 0 32 0 0 OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 682151303 1000 29 SH SOLE 0 29 0 0 ETFMG PRIME CYBER SECURITY ETF COM 26924G201 2000 31 SH SOLE 0 31 0 0 ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03938L104 1000 50 SH SOLE 0 50 0 0 HERTZ GLOBAL HLDGS INC N COM 42805T105 1000 100 SH SOLE 0 100 0 0 ROKU I N C CLASS A COM 77543R102 1000 17 SH SOLE 0 17 0 0 EDWARDS LIFESCIENCES COM 28176E108 1000 17 SH SOLE 0 17 0 0 VITESSE ENERGY INC COM 92343P107 2000 92 SH SOLE 0 92 0 0 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03524A108 1000 15 SH SOLE 0 15 0 0 NCR CORP COM 62886E112 1000 28 SH SOLE 0 28 0 0 COINBASE GLOBAL INC CLASS A COM 21254S503 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