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| Name: |
Birch Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75208-2525 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$15,642,000 |
70,416 |
8.13% |
-2,486,000 |
-1,974 |
0 |
Personal Computers |
|
|
GWW |
WW Grainger Inc |
2 |
- |
$1,059.49 |
$14,591,000 |
14,771 |
7.59% |
-964,000 |
13 |
0.028 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$12,304,000 |
32,776 |
6.4% |
-1,801,000 |
-687 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$68.93 |
$9,443,000 |
135,994 |
4.91% |
-2,137,000 |
1,371 |
0.008 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
5 |
- |
$254.40 |
$8,234,000 |
36,783 |
4.28% |
106,000 |
1,240 |
0.025 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$295.27 |
$7,411,000 |
23,788 |
3.85% |
1,744,000 |
2,045 |
0.004 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$527.07 |
$7,380,000 |
14,524 |
3.84% |
54,000 |
-186 |
0.004 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$295.21 |
$6,526,000 |
23,469 |
3.39% |
1,251,000 |
-10 |
0.011 |
Drugs Wholesale |
|
|
G |
Genpact Ltd |
9 |
- |
$44.31 |
$6,088,000 |
120,847 |
3.17% |
1,188,000 |
6,765 |
0.064 |
Management Services |
|
|
ACN |
Accenture Plc |
10 |
- |
$281.06 |
$5,970,000 |
19,132 |
3.1% |
-584,000 |
502 |
0.003 |
Management Services |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$31.89 |
$5,740,000 |
168,139 |
2.98% |
455,000 |
-401 |
0.008 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$91.97 |
$5,694,000 |
72,737 |
2.96% |
197,000 |
-1,542 |
0.004 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$101.27 |
$5,657,000 |
51,434 |
2.94% |
-351,000 |
3,793 |
0.007 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$180.51 |
$5,175,000 |
29,999 |
2.69% |
588,000 |
-783 |
0.005 |
Business Services |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$181.31 |
$4,827,000 |
30,897 |
2.51% |
-1,084,000 |
-142 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$165.52 |
$4,821,000 |
21,830 |
2.51% |
283,000 |
-261 |
0.003 |
Business Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
17 |
- |
$18.19 |
$4,730,000 |
259,170 |
2.46% |
-908,000 |
1,952 |
0.006 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
18 |
- |
$446.21 |
$3,915,000 |
8,611 |
2.04% |
-209,000 |
25 |
0.023 |
Information & Deliver... |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$160.97 |
$3,911,000 |
28,390 |
2.03% |
502,000 |
-432 |
0.01 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$67.95 |
$3,855,000 |
62,465 |
2% |
-55,000 |
-3,578 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$304.10 |
$3,431,000 |
6,551 |
1.78% |
-36,000 |
-303 |
0.001 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
22 |
- |
$236.06 |
$3,250,000 |
13,331 |
1.69% |
-1,124,000 |
-2,218 |
0.005 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
23 |
- |
$75.36 |
$3,151,000 |
41,190 |
1.64% |
-21,000 |
-56 |
0.008 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$230.40 |
$3,147,000 |
18,959 |
1.64% |
-673,000 |
-386 |
0 |
Semiconductor - Integ... |
|
|
CPAY |
Corpay Inc |
25 |
- |
$324.39 |
$2,516,000 |
7,215 |
1.31% |
49,000 |
-74 |
0.01 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$175.97 |
$2,392,000 |
10,441 |
1.24% |
-52,000 |
-332 |
0.004 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$259.70 |
$2,305,000 |
9,293 |
1.2% |
-48,000 |
12 |
0.003 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
28 |
- |
$124.54 |
$2,258,000 |
18,952 |
1.17% |
428,000 |
3,278 |
0.013 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$192.45 |
$2,091,000 |
9,980 |
1.09% |
289,000 |
-160 |
0.001 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
30 |
- |
$470.05 |
$1,940,000 |
3,817 |
1.01% |
89,000 |
-88 |
0.011 |
Building Materials Wh... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.90 |
$1,663,000 |
10,025 |
0.86% |
81,000 |
-911 |
0 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
32 |
- |
$50.66 |
$1,661,000 |
31,044 |
0.86% |
201,000 |
534 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.33 |
$1,648,000 |
16,383 |
0.86% |
-192,000 |
-1,955 |
0.012 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$347.93 |
$1,609,000 |
4,590 |
0.84% |
166,000 |
24 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
35 |
- |
$81.34 |
$1,448,000 |
14,594 |
0.75% |
-33,000 |
-161 |
0.003 |
Gas Utilities |
|
|
SNA |
Snap-On Inc |
36 |
- |
$317.57 |
$1,371,000 |
4,067 |
0.71% |
-68,000 |
-171 |
0.008 |
Small Tools & Accesso... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$101.47 |
$1,239,000 |
13,490 |
0.64% |
-408,000 |
-1,075 |
0.006 |
Asset Management |
|
|
PAYX |
Paychex Inc |
38 |
- |
$143.29 |
$1,088,000 |
7,055 |
0.57% |
99,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$1,031,000 |
20,367 |
0.54% |
-15,000 |
-403 |
0.002 |
N/A |
|
|
VRSN |
Verisign Inc |
40 |
- |
$281.39 |
$993,000 |
3,911 |
0.52% |
145,000 |
-185 |
0.003 |
Internet Software & S... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
41 |
- |
$7.73 |
$796,000 |
12,471 |
0.41% |
42,000 |
25 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$164.92 |
$777,000 |
7,165 |
0.4% |
-185,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$58.22 |
$718,000 |
12,020 |
0.37% |
73,000 |
94 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
44 |
- |
$17.45 |
$681,000 |
37,809 |
0.35% |
115,000 |
327 |
0.007 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
45 |
- |
$54.07 |
$650,000 |
9,839 |
0.34% |
147,000 |
376 |
0.003 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
46 |
- |
$3,705.64 |
$621,000 |
163 |
0.32% |
99,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
47 |
- |
$230.56 |
$601,000 |
4,296 |
0.31% |
-195,000 |
-479 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$180.19 |
$502,000 |
3,245 |
0.26% |
-161,000 |
-258 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
49 |
- |
$124.27 |
$472,000 |
2,765 |
0.25% |
-8,000 |
-8 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$132.02 |
$454,000 |
3,423 |
0.24% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$105.20 |
$430,000 |
4,408 |
0.22% |
-17,000 |
0 |
0.001 |
Railroads |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,245.11 |
$326,000 |
350 |
0.17% |
14,000 |
0 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$225.02 |
$320,000 |
1,680 |
0.17% |
-49,000 |
0 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$64.78 |
$297,000 |
4,387 |
0.15% |
100,000 |
0 |
0 |
Drug Stores |
|
|
DG |
Dollar General Corp |
55 |
- |
$113.14 |
$265,000 |
3,009 |
0.14% |
116,000 |
1,042 |
0 |
Discount, Variety Stores |
|
|
ATO |
Atmos Energy Corp |
56 |
- |
$154.19 |
$235,000 |
1,518 |
0.12% |
24,000 |
0 |
0.001 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
57 |
- |
$135.26 |
$187,000 |
1,245 |
0.1% |
-538,000 |
-3,525 |
0 |
Beverage Soft Drinks... |
|
|
GLDM |
Spdr Gold Minishares Trust |
58 |
- |
$66.48 |
$170,000 |
2,740 |
0.09% |
-143,000 |
-3,272 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$71.95 |
$168,000 |
2,040 |
0.09% |
-38,000 |
-663 |
0.001 |
Processed & Packaged ... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$309.14 |
$154,000 |
535 |
0.08% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
61 |
- |
$72.63 |
$128,000 |
2,021 |
0.07% |
-398,000 |
-4,932 |
0 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
62 |
- |
$747.90 |
$121,000 |
197 |
0.06% |
-3,000 |
0 |
0 |
Application Software |
|
|
FNV |
Franco-Nevada Corp |
63 |
- |
$159.62 |
$119,000 |
757 |
0.06% |
-9,000 |
-328 |
0 |
Gold |
|
|
RGLD |
Royal Gold Inc |
64 |
- |
$159.96 |
$115,000 |
702 |
0.06% |
-22,000 |
-336 |
0.001 |
Gold |
|
|
PM |
Philip Morris International... |
65 |
- |
$179.91 |
$111,000 |
700 |
0.06% |
27,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
RPM |
RPM International Inc |
66 |
- |
$113.30 |
$102,000 |
882 |
0.05% |
-7,000 |
0 |
0.001 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$282.23 |
$101,000 |
391 |
0.05% |
-38,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$157.05 |
$94,000 |
550 |
0.05% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
70 |
- |
$717.51 |
$92,000 |
160 |
0.05% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
69 |
- |
$94.61 |
$92,000 |
1,000 |
0.05% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$70,000 |
1,533 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$71.36 |
$65,000 |
990 |
0.03% |
-19,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
73 |
New |
$443.57 |
$53,000 |
126 |
0.03% |
53,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$119.87 |
$49,000 |
500 |
0.03% |
-7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$475.86 |
$13,000 |
25 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.51 |
$7,000 |
15 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
77 |
- |
$0.00 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
78 |
- |
$101.93 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
79 |
- |
$75.38 |
$1,000 |
17 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$27.84 |
$1,000 |
36 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
81 |
Closed |
$123.71 |
$0 |
0 |
0% |
-72,000 |
-600 |
0 |
Discount, Variety Stores |
|
|
VXRT |
Vaxart Inc |
85 |
- |
$0.45 |
$0 |
22 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
PBA |
Pembina Pipeline Corp |
83 |
Closed |
$36.86 |
$0 |
0 |
0% |
-26,000 |
-712 |
0 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
Closed |
$626.44 |
$0 |
0 |
0% |
-24,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
84 |
- |
$11.82 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
