0001911322-24-000006.txt : 20240723 0001911322-24-000006.hdr.sgml : 20240723 20240723104509 ACCESSION NUMBER: 0001911322-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Byrne Asset Management LLC CENTRAL INDEX KEY: 0001911322 ORGANIZATION NAME: 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: 241133201 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 06-30-2024 06-30-2024 Byrne Asset Management LLC

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

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CAREY INC. REIT COM 92936U109 8348 150 SH SOLE 0 150 0 0 TELEFONICA BRASIL S. 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CLASS A COM 057149106 3786 110 SH SOLE 0 110 0 0 VANGUARD GROWTH ETF COM 922908736 3771 10 SH SOLE 0 10 0 0 QUANTA SERVICES INC COM 74762E110 3739 14 SH SOLE 0 14 0 0 DRAFTKINGS INC NEW CLASS A COM 26142V105 3711 100 SH SOLE 0 100 0 0 HESS CORP COM 42809H107 3689 25 SH SOLE 0 25 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 3620 50 SH SOLE 0 50 0 0 CSX CORP COM 126408103 3567 108 SH SOLE 0 108 0 0 GXO LOGISTICS INC COM 36262G101 3472 70 SH SOLE 0 70 0 0 CITIZENS FINL GROUP INC COM 174610204 3463 100 SH SOLE 0 100 0 0 UNITED AIRLINES HLDGS COM 910047109 3374 70 SH SOLE 0 70 0 0 IMPACT SHARS NAACP MINORI EMPWER ETF COM 45259A209 3369 85 SH SOLE 0 85 0 0 MASTEC INC COM 576323109 3278 30 SH SOLE 0 30 0 0 KRAFT HEINZ CO COM 500754106 3227 100 SH SOLE 0 100 0 0 ROCKWELL AUTOMATION COM 773903109 3212 12 SH SOLE 0 12 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 3177 31 SH SOLE 0 31 0 0 MARATHON OIL CORP COM 565849106 3144 110 SH SOLE 0 110 0 0 SAGE THERAPEUTICS COM 78667R100 3100 290 SH SOLE 0 290 0 0 NORTHROP GRUMMAN CO COM 666807102 3044 7 SH SOLE 0 7 0 0 AMERN TOWER CORP REIT COM 03027X100 2930 15 SH SOLE 0 15 0 0 CHEWY INC CLASS A COM 16945F209 2905 100 SH SOLE 0 100 0 0 HOEGH LNG PAR 8.75 PFDPFD SER A COM Y3262R118 2860 200 SH SOLE 0 200 0 0 TREX CO INC COM 89531P105 2824 38 SH SOLE 0 38 0 0 BUILDERS FIRSTSOURCE COM 12008R107 2757 20 SH SOLE 0 20 0 0 ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 2754 200 SH SOLE 0 200 0 0 VANGUARD HEALTH CARE ETF COM 92204A504 2674 10 SH SOLE 0 10 0 0 AYR WELLNESS INC FCLASS A COM 05475P109 2668 1150 SH SOLE 0 1150 0 0 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 2618 75 SH SOLE 0 75 0 0 EATON VANCE TAX MAN GL D COM 27829F108 2541 300 SH SOLE 0 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 2532 36 SH SOLE 0 36 0 0 HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 COM 42805T105 2420 1000 SH SOLE 0 1000 0 0 MIRION TECHNOLOGIES INC CLASS A COM 60467R100 2410 225 SH SOLE 0 225 0 0 HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 438128308 2377 74 SH SOLE 0 74 0 0 BIOGEN INC COM 09062X103 2287 10 SH SOLE 0 10 0 0 CAMPBELL SOUP CO COM 134429109 2251 50 SH SOLE 0 50 0 0 FOX CORP CLASS B COM 90130A200 2224 70 SH SOLE 0 70 0 0 EMCOR GROUP INC COM 29084Q100 2222 6 SH SOLE 0 6 0 0 A S G N INC COM 682159108 2198 25 SH SOLE 0 25 0 0 TERRASCEND CORP F COM 88105E108 2045 1400 SH SOLE 0 1400 0 0 VANECK IG FLOATING RATE ETF COM 57060U514 2039 80 SH SOLE 0 80 0 0 AMPLIFY CYBERSECURITY ETF COM 26924G201 1993 31 SH SOLE 0 31 0 0 INVSC VARIABLE RATE PREFERRED ETF COM 46138G870 1915 80 SH SOLE 0 80 0 0 GLOBAL PAYMENTS INC COM 37940X102 1896 20 SH SOLE 0 20 0 0 SCHLUMBERGER LTD F COM 806857108 1786 38 SH SOLE 0 38 0 0 RXO INC COM 74982T103 1746 70 SH SOLE 0 70 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1616 6 SH SOLE 0 6 0 0 TEMPLETON EMERGING MARKE COM 880192109 1605 300 SH SOLE 0 300 0 0 EDWARDS LIFESCIENCES COM 28176E112 1587 17 SH SOLE 0 17 0 0 GOLDMAN SACHS B D C INC COM 38147U107 1565 100 SH SOLE 0 100 0 0 VANGUARD SHORT TERM COR BD ETF COM 92206C409 1546 20 SH SOLE 0 20 0 0 PGIM ULTRA SHORT BOND ETF COM 74586W205 1491 30 SH SOLE 0 30 0 0 GLOBAL X LITHIUM BATTERYTECH ETF COM 37954Y855 1380 35 SH SOLE 0 35 0 0 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 1348 16 SH SOLE 0 16 0 0 COMMVAULT SYSTEMS COM 204166102 1200 10 SH SOLE 0 10 0 0 ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03938L104 1136 50 SH SOLE 0 50 0 0 EXACT SCIENCES CORPORATI COM 30063P105 1112 25 SH SOLE 0 25 0 0 VITESSE ENERGY INC COM 92343P107 1074 45 SH SOLE 0 45 0 0 G III APPAREL GROUP COM 36237H101 1072 40 SH SOLE 0 40 0 0 CIRRUS LOGIC INC COM 172755100 1014 8 SH SOLE 0 8 0 0 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 COM 674599105 979 24 SH SOLE 0 24 0 0 ARCUTIS BIOTHERAPEUTICS COM 03969K108 942 100 SH SOLE 0 100 0 0 SCHWAB FUNDAMNTL US SML COM ETF COM 808524763 817 15 SH SOLE 0 15 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 783 2 SH SOLE 0 2 0 0 AMPLIFY BLUESTAR ISRAEL TECH ETF COM 26924G870 683 15 SH SOLE 0 15 0 0 BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 056752108 435 5 SH SOLE 0 5 0 0 SLR INVESTMENT CORP COM 83413U100 404 25 SH SOLE 0 25 0 0 SPDR S&P 500 GROWTH ETF COM 78464A409 404 5 SH SOLE 0 5 0 0 HERTZ GLOBAL HLDGS INC N COM 42805T105 351 100 SH SOLE 0 100 0 0 NET LEASE OFFICE PPTYS COM 92936U109 241 10 SH SOLE 0 10 0 0 EXP WORLD HLDGS INC COM 30212W100 224 20 SH SOLE 0 20 0 0 ORGANON & CO COM 59021J661 62 3 SH SOLE 0 3 0 0 GREENLANE HOLDINGS INC CLASS A COM 395330202 17 49 SH SOLE 0 49 0 0 IANTHUS CAPITAL HOLDIN F COM 45074T102 1 75 SH SOLE 0 75 0 0 CAN B CORP COM 13470W103 0 12 SH SOLE 0 12 0 0