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| Name: |
Birch Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75208-2525 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$126.69 |
$18,453,000 |
143,717 |
9.59% |
3,378,000 |
-2,004 |
0.008 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
2 |
- |
$948.92 |
$15,085,000 |
14,828 |
7.84% |
2,872,000 |
91 |
0.028 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$13,154,000 |
31,266 |
6.83% |
1,665,000 |
713 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$12,351,000 |
72,025 |
6.42% |
-1,427,000 |
462 |
0 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$429.21 |
$6,813,000 |
16,013 |
3.54% |
-344,000 |
-234 |
0.005 |
Publishing |
|
|
AMGN |
Amgen Inc |
6 |
- |
$307.31 |
$6,590,000 |
23,179 |
3.42% |
139,000 |
783 |
0.004 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$147.77 |
$6,493,000 |
43,687 |
3.37% |
241,000 |
3,925 |
0.006 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
8 |
- |
$311.99 |
$6,164,000 |
17,785 |
3.2% |
439,000 |
1,470 |
0.003 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$54.91 |
$5,488,000 |
68,806 |
2.85% |
576,000 |
6,602 |
0.005 |
Drug Stores |
|
|
ABC |
AmerisourceBergen Corp |
10 |
- |
$224.11 |
$5,487,000 |
22,583 |
2.85% |
940,000 |
442 |
0.011 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$76.40 |
$5,394,000 |
74,564 |
2.8% |
490,000 |
3,278 |
0.004 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
12 |
- |
$212.88 |
$5,209,000 |
26,303 |
2.71% |
745,000 |
355 |
0.018 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$28.39 |
$5,165,000 |
176,996 |
2.68% |
422,000 |
-3,022 |
0.008 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$133.39 |
$4,728,000 |
34,405 |
2.46% |
407,000 |
759 |
0.006 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
15 |
- |
$17.09 |
$4,674,000 |
260,653 |
2.43% |
23,000 |
7,592 |
0.006 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.16 |
$4,647,000 |
30,519 |
2.41% |
382,000 |
258 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$503.21 |
$3,497,000 |
7,069 |
1.82% |
-271,000 |
-89 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.00 |
$3,347,000 |
67,052 |
1.74% |
-196,000 |
-3,080 |
0.002 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$153.29 |
$3,321,000 |
20,781 |
1.73% |
622,000 |
462 |
0.003 |
Business Software & S... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.27 |
$3,105,000 |
30,884 |
1.61% |
1,636,000 |
16,158 |
0.022 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.95 |
$3,097,000 |
19,575 |
1.61% |
43,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
22 |
- |
$433.90 |
$3,091,000 |
6,802 |
1.61% |
-11,000 |
299 |
0.018 |
Information & Deliver... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$233.58 |
$2,863,000 |
11,571 |
1.49% |
13,000 |
-119 |
0.004 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
24 |
- |
$111.49 |
$2,543,000 |
20,855 |
1.32% |
285,000 |
-114 |
0.009 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$247.40 |
$2,539,000 |
9,462 |
1.32% |
364,000 |
1,160 |
0.003 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
26 |
- |
$137.52 |
$2,531,000 |
16,216 |
1.31% |
966,000 |
4,701 |
0.001 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$2,443,000 |
48,434 |
1.27% |
1,818,000 |
35,988 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$143.60 |
$2,219,000 |
16,307 |
1.15% |
776,000 |
2,431 |
0 |
Semiconductor - Integ... |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$97.44 |
$2,172,000 |
19,413 |
1.13% |
335,000 |
1,184 |
0.007 |
Drugs Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$67.72 |
$2,093,000 |
28,562 |
1.09% |
-174,000 |
-1,449 |
0.005 |
Business Software & S... |
|
|
CPAY |
Corpay Inc |
|
New |
$304.50 |
$1,946,000 |
6,307 |
1.01% |
1,946,000 |
6,307 |
0.009 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.45 |
$1,939,000 |
10,649 |
1.01% |
-12,000 |
-1,939 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$154.35 |
$1,921,000 |
12,397 |
1% |
524,000 |
2,313 |
0.009 |
Auto Parts Wholesale |
|
|
WSO |
Watsco Inc |
33 |
- |
$468.69 |
$1,750,000 |
4,052 |
0.91% |
179,000 |
386 |
0.011 |
Building Materials Wh... |
|
|
FDX |
Fedex Corp |
34 |
- |
$258.01 |
$1,458,000 |
5,032 |
0.76% |
-729,000 |
-3,613 |
0.002 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.59 |
$1,371,000 |
14,585 |
0.71% |
-277,000 |
-591 |
0.001 |
Textile - Apparel Foo... |
|
|
G |
Genpact Ltd |
36 |
- |
$32.38 |
$1,218,000 |
36,952 |
0.63% |
163,000 |
6,563 |
0.02 |
Management Services |
|
|
CNI |
Canadian National Railway (... |
37 |
- |
$125.85 |
$1,095,000 |
8,315 |
0.57% |
3,000 |
-380 |
0.001 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
38 |
- |
$16.25 |
$1,039,000 |
66,045 |
0.54% |
128,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
39 |
- |
$79.14 |
$1,028,000 |
12,818 |
0.53% |
86,000 |
-600 |
0.003 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
40 |
- |
$177.41 |
$927,000 |
5,297 |
0.48% |
-168,000 |
-1,148 |
0 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
41 |
- |
$124.27 |
$918,000 |
7,002 |
0.48% |
15,000 |
-1,029 |
0.002 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$904.12 |
$905,000 |
1,002 |
0.47% |
311,000 |
-198 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.39 |
$904,000 |
7,194 |
0.47% |
99,000 |
-440 |
0 |
Application Software |
|
|
V |
Visa Inc |
44 |
- |
$277.19 |
$902,000 |
3,233 |
0.47% |
77,000 |
63 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
45 |
- |
$121.19 |
$868,000 |
7,066 |
0.45% |
-33,000 |
-501 |
0.002 |
Staffing & Outsourcin... |
|
|
MKC |
McCormick & Co Inc |
46 |
- |
$75.56 |
$761,000 |
9,910 |
0.4% |
78,000 |
-66 |
0.004 |
Processed & Packaged ... |
|
|
MPLX |
Mplx Lp |
47 |
- |
$41.77 |
$687,000 |
16,540 |
0.36% |
88,000 |
214 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
48 |
- |
$7.73 |
$628,000 |
12,817 |
0.33% |
543,000 |
10,912 |
0.064 |
N/A |
|
|
SNA |
Snap-On Inc |
49 |
- |
$275.91 |
$627,000 |
2,115 |
0.33% |
-83,000 |
-342 |
0.004 |
Small Tools & Accesso... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$169.38 |
$556,000 |
3,681 |
0.29% |
109,000 |
480 |
0 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,962.52 |
$514,000 |
163 |
0.27% |
93,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$37.23 |
$505,000 |
13,946 |
0.26% |
-221,000 |
-6,213 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OMC |
Omnicom Group Inc |
53 |
- |
$95.07 |
$454,000 |
4,692 |
0.24% |
47,000 |
-12 |
0.002 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.94 |
$389,000 |
3,423 |
0.2% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
55 |
- |
$46.83 |
$385,000 |
9,587 |
0.2% |
-120,000 |
-3,335 |
0.001 |
Foreign Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$45.77 |
$265,000 |
6,013 |
0.14% |
120,000 |
2,480 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
57 |
- |
$609.47 |
$213,000 |
350 |
0.11% |
43,000 |
0 |
0 |
Music & Video Stores |
|
|
ATO |
Atmos Energy Corp |
58 |
- |
$120.59 |
$180,000 |
1,518 |
0.09% |
4,000 |
0 |
0.001 |
Gas Utilities |
|
|
RPM |
RPM International Inc |
59 |
- |
$112.66 |
$178,000 |
1,495 |
0.09% |
-36,000 |
-425 |
0.001 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$243.59 |
$142,000 |
569 |
0.07% |
75,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
61 |
- |
$632.43 |
$128,000 |
197 |
0.07% |
5,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$188.00 |
$123,000 |
680 |
0.06% |
11,000 |
-60 |
0 |
Internet Software & S... |
|
|
RGLD |
Royal Gold Inc |
63 |
- |
$123.41 |
$97,000 |
799 |
0.05% |
14,000 |
113 |
0.001 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$96,000 |
3,035 |
0.05% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
65 |
- |
$126.34 |
$94,000 |
787 |
0.05% |
94,000 |
787 |
0 |
Gold |
|
|
CWEN |
Clearway Energy Inc |
66 |
- |
$24.90 |
$92,000 |
3,988 |
0.05% |
-17,000 |
0 |
0.005 |
N/A |
|
|
EMLP |
First Trust North American ... |
67 |
- |
$30.28 |
$91,000 |
3,072 |
0.05% |
-19,000 |
-895 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$63.81 |
$66,000 |
990 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$98.50 |
$61,000 |
600 |
0.03% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PBA |
Pembina Pipeline Corp |
70 |
- |
$36.47 |
$60,000 |
1,685 |
0.03% |
-74,000 |
-2,199 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$18.81 |
$48,000 |
2,636 |
0.02% |
-373,000 |
-21,217 |
0 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
New |
$519.81 |
$21,000 |
40 |
0.01% |
21,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$217.34 |
$16,000 |
71 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
74 |
- |
$113.00 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$406.37 |
$11,000 |
25 |
0.01% |
1,000 |
-2 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$466.16 |
$7,000 |
15 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
APTV |
Aptiv PLC |
78 |
- |
$74.95 |
$4,000 |
50 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
UHS |
Universal Health Services Inc |
77 |
- |
$169.47 |
$4,000 |
22 |
0% |
-5,000 |
-39 |
0 |
Hospitals |
|
|
VLTO |
Veralto Corp |
79 |
New |
$96.73 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
82 |
- |
$17.24 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
83 |
- |
$90.05 |
$2,000 |
24 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
RIOT |
Riot Blockchain Inc |
81 |
- |
$10.35 |
$2,000 |
200 |
0% |
-7,000 |
-400 |
0 |
Diagnostic Substances |
|
|
MMM |
3M Co |
80 |
- |
$96.35 |
$2,000 |
23 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
84 |
New |
$86.02 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
Closed |
$203.78 |
$0 |
0 |
0% |
-11,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
95 |
Closed |
$338.83 |
$0 |
0 |
0% |
-42,000 |
-122 |
0 |
Home Improvement Stores |
|
|
CPAY |
Corpay Inc |
86 |
Closed |
$304.50 |
$0 |
0 |
0% |
-1,515,000 |
-5,362 |
0 |
Business Services |
|
|
VXRT |
Vaxart Inc |
94 |
New |
$0.73 |
$0 |
33 |
0% |
0 |
33 |
0 |
Biotechnology |
|
|
EMBC |
Embecta Corp. |
90 |
Closed |
$10.27 |
$0 |
0 |
0% |
-5,000 |
-244 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-826 |
0 |
N/A |
|
|
GNUS |
Genius Brands International |
93 |
- |
$1.08 |
$0 |
20 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
ADPT |
Adaptive Biotechnologies Corp |
88 |
- |
$3.18 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
OUST |
Ouster Inc |
85 |
- |
$9.86 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
Closed |
$177.81 |
$0 |
0 |
0% |
-7,000 |
-30 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
96 |
Closed |
$116.15 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
92 |
Closed |
$319.00 |
$0 |
0 |
0% |
-8,000 |
-25 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
87 |
Closed |
$232.07 |
$0 |
0 |
0% |
-9,000 |
-39 |
0 |
Home Improvement Stores |
|
