Birchbrook
Latest statistics and disclosures from Birchbrook's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, IGIB, USMV, VEA, TLT, and represent 47.68% of Birchbrook's stock portfolio.
- Added to shares of these 10 stocks: IGIB, EFIV, IJH, IEMG, XJH, TLT, SUSB, ESGE, SUSC, XJR.
- Started 14 new stock positions in XJR, OVV, FBIN, PHYS, EFIV, AR, WY, XJH, FNLC, QTUM. VNOM, NUE, FLR, AGEM.
- Reduced shares in these 10 stocks: VGSH, SUSA, VGIT, ESML, SCHM, SCHO, PLTR, WMT, BABA, JPM.
- Sold out of its positions in SDOG, OKLO, AZN, BANC, BXSL, CTVA, CCI, FAS, D, FTC.
- Birchbrook was a net buyer of stock by $1.6M.
- Birchbrook has $178M in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0002071468
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Portfolio Holdings for Birchbrook
Birchbrook holds 268 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 20.8 | $37M | -2% | 622k | 59.40 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 10.5 | $19M | +8% | 355k | 52.52 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $12M | 132k | 93.66 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $10M | +2% | 196k | 50.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $7.0M | +4% | 77k | 91.03 |
|
| Ishares Core Msci Emkt (IEMG) | 3.3 | $5.9M | +11% | 110k | 53.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $5.6M | +3% | 253k | 22.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $5.6M | +21% | 95k | 58.35 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.7 | $4.9M | -8% | 185k | 26.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.6M | +3% | 35k | 104.57 |
|
| Amazon (AMZN) | 1.5 | $2.7M | -2% | 14k | 190.26 |
|
| Apple (AAPL) | 1.5 | $2.6M | 12k | 222.12 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $2.5M | +5% | 101k | 25.04 |
|
| IDEXX Laboratories (IDXX) | 1.4 | $2.5M | 5.9k | 419.95 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 6.3k | 375.38 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $2.3M | -31% | 39k | 58.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | -3% | 9.2k | 245.31 |
|
| International Business Machines (IBM) | 1.1 | $2.0M | -2% | 7.9k | 248.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | +2% | 3.5k | 532.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 12k | 154.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7M | 6.2k | 274.86 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | -6% | 18k | 87.79 |
|
| Pepsi (PEP) | 0.9 | $1.5M | -3% | 10k | 149.94 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.5M | +3% | 19k | 81.69 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.5M | +6% | 10k | 146.01 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.8 | $1.4M | +26% | 61k | 23.06 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.4M | +5% | 2.4k | 576.38 |
|
| Fortinet (FTNT) | 0.8 | $1.4M | -5% | 14k | 96.26 |
|
| salesforce (CRM) | 0.8 | $1.4M | -2% | 5.1k | 268.37 |
|
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 98.70 |
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| Citigroup Com New (C) | 0.7 | $1.3M | -4% | 18k | 70.99 |
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| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.1k | 243.77 |
|
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| Honeywell International (HON) | 0.7 | $1.2M | 5.8k | 211.74 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 9.8k | 118.93 |
|
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.6 | $1.1M | NEW | 20k | 53.50 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | -4% | 17k | 60.99 |
|
| Uber Technologies (UBER) | 0.5 | $943k | +9% | 13k | 72.86 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $922k | 8.5k | 108.38 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $858k | -11% | 6.5k | 132.23 |
|
| Johnson & Johnson (JNJ) | 0.5 | $833k | -6% | 5.0k | 165.84 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $808k | 1.8k | 446.61 |
|
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $792k | +69% | 32k | 24.99 |
|
| Autodesk (ADSK) | 0.4 | $758k | 2.9k | 261.80 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $741k | 4.3k | 170.43 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $642k | -60% | 5.6k | 114.87 |
|
| Iqvia Holdings (IQV) | 0.4 | $629k | +5% | 3.6k | 176.30 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $586k | -26% | 24k | 24.34 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.3 | $543k | NEW | 14k | 39.07 |
|
| Chevron Corporation (CVX) | 0.3 | $512k | -3% | 3.1k | 167.31 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $454k | +227% | 13k | 34.95 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $431k | +2% | 456.00 | 945.78 |
|
| Abbvie (ABBV) | 0.2 | $414k | 2.0k | 209.56 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $402k | 20k | 19.78 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $398k | -60% | 10k | 38.41 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $373k | -11% | 5.5k | 67.75 |
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| McDonald's Corporation (MCD) | 0.2 | $342k | 1.1k | 312.37 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $287k | +22% | 5.8k | 49.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $278k | 4.0k | 69.81 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $277k | -9% | 5.8k | 47.48 |
|
| Automatic Data Processing (ADP) | 0.1 | $264k | 865.00 | 305.53 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $247k | 11k | 23.43 |
|
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| Home Depot (HD) | 0.1 | $240k | -2% | 655.00 | 366.49 |
|
| Coca-Cola Company (KO) | 0.1 | $237k | 3.3k | 71.62 |
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| Amgen (AMGN) | 0.1 | $234k | 750.00 | 311.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 1.5k | 156.22 |
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| Abbott Laboratories (ABT) | 0.1 | $216k | 1.6k | 132.65 |
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| Ishares Tr Esg Select Scree (XJR) | 0.1 | $215k | NEW | 5.7k | 37.62 |
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| Stryker Corporation (SYK) | 0.1 | $205k | 550.00 | 372.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $203k | 2.5k | 81.73 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $200k | 4.4k | 45.26 |
|
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| Illinois Tool Works (ITW) | 0.1 | $198k | 800.00 | 248.01 |
|
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| 3M Company (MMM) | 0.1 | $192k | +24% | 1.3k | 146.82 |
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| Moody's Corporation (MCO) | 0.1 | $186k | 400.00 | 465.69 |
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| Philip Morris International (PM) | 0.1 | $186k | 1.2k | 158.73 |
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| Cisco Systems (CSCO) | 0.1 | $183k | +6% | 3.0k | 61.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $180k | 904.00 | 199.49 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $177k | -6% | 2.3k | 78.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $174k | 868.00 | 200.15 |
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| Merck & Co (MRK) | 0.1 | $159k | -10% | 1.8k | 89.76 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $156k | 5.8k | 26.89 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $155k | -10% | 900.00 | 172.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $154k | 300.00 | 512.01 |
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| Intel Corporation (INTC) | 0.1 | $147k | -6% | 6.5k | 22.71 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $138k | 1.8k | 76.50 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $137k | 5.0k | 27.57 |
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| Caterpillar (CAT) | 0.1 | $132k | 400.00 | 329.80 |
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| NBT Ban (NBTB) | 0.1 | $128k | 3.0k | 42.90 |
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| Chubb (CB) | 0.1 | $125k | 413.00 | 301.99 |
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| Verizon Communications (VZ) | 0.1 | $124k | 2.7k | 45.36 |
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| Applied Materials (AMAT) | 0.1 | $116k | 800.00 | 145.12 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $114k | 979.00 | 116.39 |
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| At&t (T) | 0.1 | $112k | 3.9k | 28.28 |
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| American Express Company (AXP) | 0.1 | $110k | 410.00 | 269.05 |
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| Consolidated Edison (ED) | 0.1 | $108k | 974.00 | 110.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $104k | -8% | 270.00 | 383.53 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $100k | 625.00 | 160.54 |
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| Deere & Company (DE) | 0.1 | $94k | 200.00 | 469.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $93k | 1.2k | 78.28 |
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| Netflix (NFLX) | 0.1 | $93k | 100.00 | 932.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $80k | 144.00 | 557.67 |
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| Trilogy Metals (TMQ) | 0.0 | $78k | +25% | 50k | 1.55 |
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| Altria (MO) | 0.0 | $75k | 1.3k | 60.02 |
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| Sun Life Financial (SLF) | 0.0 | $74k | 1.3k | 57.26 |
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| Eastman Chemical Company (EMN) | 0.0 | $73k | 825.00 | 88.11 |
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| Pfizer (PFE) | 0.0 | $71k | -18% | 2.8k | 25.34 |
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| McKesson Corporation (MCK) | 0.0 | $67k | 100.00 | 672.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $67k | 404.00 | 166.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 471.00 | 142.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $67k | 300.00 | 221.75 |
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| Carrier Global Corporation (CARR) | 0.0 | $65k | 1.0k | 63.40 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $64k | 4.5k | 14.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $63k | 933.00 | 67.85 |
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| Martin Marietta Materials (MLM) | 0.0 | $60k | 126.00 | 477.61 |
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| Bank of America Corporation (BAC) | 0.0 | $60k | 1.4k | 41.74 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $59k | +8% | 819.00 | 72.39 |
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| Southern Company (SO) | 0.0 | $58k | -38% | 632.00 | 91.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $56k | 425.00 | 132.46 |
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| General Dynamics Corporation (GD) | 0.0 | $55k | 200.00 | 272.58 |
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| Ge Vernova (GEV) | 0.0 | $53k | 174.00 | 305.28 |
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| Enbridge (ENB) | 0.0 | $49k | 1.1k | 44.31 |
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| Lowe's Companies (LOW) | 0.0 | $47k | 200.00 | 233.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $46k | 82.00 | 561.94 |
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| Public Service Enterprise (PEG) | 0.0 | $45k | 551.00 | 82.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $45k | 83.00 | 545.34 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 250.00 | 179.70 |
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| American Electric Power Company (AEP) | 0.0 | $44k | -46% | 407.00 | 109.16 |
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| SYSCO Corporation (SYY) | 0.0 | $41k | 550.00 | 75.04 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $37k | 378.00 | 96.45 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | 1.7k | 21.53 |
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| Boeing Company (BA) | 0.0 | $35k | 203.00 | 170.23 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 438.00 | 76.57 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $33k | 158.00 | 210.94 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $33k | -12% | 280.00 | 116.55 |
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| Micron Technology (MU) | 0.0 | $32k | -34% | 367.00 | 86.92 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $32k | 340.00 | 93.45 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $31k | 63.00 | 495.29 |
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| Camden National Corporation (CAC) | 0.0 | $30k | 750.00 | 40.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $29k | 189.00 | 150.98 |
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| Travelers Companies (TRV) | 0.0 | $26k | 100.00 | 264.46 |
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| Tesla Motors (TSLA) | 0.0 | $26k | -28% | 100.00 | 259.17 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $25k | +30% | 332.00 | 76.04 |
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| Penske Automotive (PAG) | 0.0 | $25k | 175.00 | 144.00 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $24k | +18% | 826.00 | 29.50 |
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| Standex Int'l (SXI) | 0.0 | $24k | 150.00 | 161.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 139.00 | 173.23 |
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| Williams Companies (WMB) | 0.0 | $24k | 400.00 | 59.76 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $23k | 300.00 | 77.63 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $23k | 479.00 | 47.36 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 1.0k | 21.51 |
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| Corning Incorporated (GLW) | 0.0 | $22k | 485.00 | 45.78 |
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| Columbia Sportswear Company (COLM) | 0.0 | $22k | 293.00 | 75.68 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 212.00 | 103.21 |
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| Rockwell Automation (ROK) | 0.0 | $21k | -20% | 80.00 | 258.39 |
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| Halliburton Company (HAL) | 0.0 | $20k | 800.00 | 25.37 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $20k | 288.00 | 70.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 30.00 | 662.63 |
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| Linde SHS (LIN) | 0.0 | $19k | -36% | 40.00 | 465.65 |
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| Raymond James Financial (RJF) | 0.0 | $18k | 131.00 | 138.92 |
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| Ameren Corporation (AEE) | 0.0 | $18k | 179.00 | 100.40 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $17k | -36% | 258.00 | 67.34 |
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| Allstate Corporation (ALL) | 0.0 | $17k | 83.00 | 208.10 |
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| Hubspot (HUBS) | 0.0 | $17k | 30.00 | 571.30 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $17k | 1.2k | 14.22 |
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| Snap-on Incorporated (SNA) | 0.0 | $17k | 50.00 | 337.02 |
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| Schlumberger Com Stk (SLB) | 0.0 | $17k | 400.00 | 41.80 |
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| Ameriprise Financial (AMP) | 0.0 | $17k | 34.00 | 484.12 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $16k | NEW | 213.00 | 74.69 |
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| Shopify Cl A (SHOP) | 0.0 | $16k | 162.00 | 95.48 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $15k | 210.00 | 72.57 |
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| Alliant Energy Corporation (LNT) | 0.0 | $15k | 230.00 | 64.35 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $15k | 151.00 | 97.64 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $15k | -42% | 312.00 | 46.67 |
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| BP Sponsored Adr (BP) | 0.0 | $15k | 428.00 | 33.79 |
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| O'reilly Automotive (ORLY) | 0.0 | $14k | 10.00 | 1432.60 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | +39% | 370.00 | 36.90 |
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| Ford Motor Company (F) | 0.0 | $14k | 1.4k | 10.03 |
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| Corpay Com Shs (CPAY) | 0.0 | $13k | -44% | 37.00 | 348.73 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 258.00 | 49.36 |
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| Vici Pptys (VICI) | 0.0 | $12k | 375.00 | 32.62 |
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| Moderna (MRNA) | 0.0 | $11k | 400.00 | 28.35 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11k | 910.00 | 12.45 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $11k | 300.00 | 36.88 |
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| Morgan Stanley Com New (MS) | 0.0 | $11k | 94.00 | 116.59 |
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| Oneok (OKE) | 0.0 | $11k | 107.00 | 99.22 |
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| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.65 |
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| Safety Insurance (SAFT) | 0.0 | $9.9k | 125.00 | 78.88 |
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| Fortune Brands (FBIN) | 0.0 | $9.7k | NEW | 160.00 | 60.88 |
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| Exelon Corporation (EXC) | 0.0 | $9.7k | 210.00 | 46.08 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $9.6k | 733.00 | 13.16 |
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| Kraft Heinz (KHC) | 0.0 | $9.4k | 310.00 | 30.43 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $9.4k | +225% | 130.00 | 71.98 |
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| GATX Corporation (GATX) | 0.0 | $9.3k | 60.00 | 155.28 |
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| Waste Management (WM) | 0.0 | $9.3k | 40.00 | 231.53 |
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| Kinder Morgan (KMI) | 0.0 | $9.0k | -36% | 316.00 | 28.53 |
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| Welltower Inc Com reit (WELL) | 0.0 | $8.9k | -72% | 58.00 | 154.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.9k | 14.00 | 634.29 |
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| Key (KEY) | 0.0 | $8.1k | 507.00 | 15.99 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 400.00 | 20.00 |
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| MercadoLibre (MELI) | 0.0 | $7.8k | 4.00 | 1951.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.3k | 91.00 | 80.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.8k | 245.00 | 27.94 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $6.8k | NEW | 284.00 | 24.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.2k | 127.00 | 48.46 |
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| Boston Scientific Corporation (BSX) | 0.0 | $6.1k | 60.00 | 100.88 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $5.8k | 102.00 | 56.73 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $5.3k | 212.00 | 25.06 |
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| Amcor Ord (AMCR) | 0.0 | $5.1k | 523.00 | 9.70 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.1k | 170.00 | 29.79 |
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| Wp Carey (WPC) | 0.0 | $5.0k | 80.00 | 63.11 |
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| Blackline (BL) | 0.0 | $4.8k | 100.00 | 48.42 |
|
|
| Hillenbrand (HI) | 0.0 | $4.8k | 200.00 | 24.14 |
|
|
| L3harris Technologies (LHX) | 0.0 | $4.8k | 23.00 | 208.26 |
|
|
| Kroger (KR) | 0.0 | $4.7k | 70.00 | 67.60 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $4.6k | +3% | 27.00 | 169.33 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 93.00 | 48.55 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $4.4k | 200.00 | 22.16 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $4.4k | 58.00 | 75.12 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $4.1k | 38.00 | 109.11 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 50.00 | 80.12 |
|
|
| Emerson Electric (EMR) | 0.0 | $3.8k | 35.00 | 109.66 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.7k | 19.00 | 196.95 |
|
|
| Illumina (ILMN) | 0.0 | $3.6k | 45.00 | 79.36 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.4k | NEW | 117.00 | 29.28 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.4k | 260.00 | 12.93 |
|
|
| Antero Res (AR) | 0.0 | $3.2k | NEW | 79.00 | 40.44 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.8k | -91% | 46.00 | 61.78 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $2.7k | NEW | 59.00 | 45.15 |
|
| Fluor Corporation (FLR) | 0.0 | $2.6k | NEW | 73.00 | 35.82 |
|
| Grail (GRAL) | 0.0 | $2.6k | 100.00 | 25.54 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $2.5k | 68.00 | 37.41 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3k | 215.00 | 10.73 |
|
|
| Advansix (ASIX) | 0.0 | $2.3k | 101.00 | 22.73 |
|
|
| Nucor Corporation (NUE) | 0.0 | $2.3k | NEW | 19.00 | 120.37 |
|
| Old National Ban (ONB) | 0.0 | $2.1k | 101.00 | 21.28 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | -95% | 15.00 | 119.47 |
|
| Polaris Industries (PII) | 0.0 | $1.8k | +2% | 43.00 | 40.86 |
|
| Abrdn Fds Emerging Mkts Di (AGEM) | 0.0 | $1.7k | NEW | 59.00 | 29.14 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.7k | 50.00 | 34.04 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $1.6k | -39% | 43.00 | 38.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5k | 26.00 | 57.46 |
|
|
| First Ban (FNLC) | 0.0 | $1.2k | NEW | 50.00 | 24.72 |
|
| Hyperfine Com Cl A (HYPR) | 0.0 | $1.2k | 1.7k | 0.72 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $822.000000 | -98% | 8.00 | 102.75 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $736.000000 | 40.00 | 18.40 |
|
|
| Southwest Airlines (LUV) | 0.0 | $639.000400 | 19.00 | 33.63 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $579.001500 | 45.00 | 12.87 |
|
|
| W.W. Grainger (GWW) | 0.0 | $509.000000 | 1.00 | 509.00 |
|
|
| Ansys (ANSS) | 0.0 | $458.000000 | 1.00 | 458.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $449.000300 | 7.00 | 64.14 |
|
|
| IDEX Corporation (IEX) | 0.0 | $427.000000 | 2.00 | 213.50 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $423.000000 | 10.00 | 42.30 |
|
|
| Ptc (PTC) | 0.0 | $419.000100 | 3.00 | 139.67 |
|
|
| Doordash Cl A (DASH) | 0.0 | $366.000000 | 2.00 | 183.00 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $300.000000 | 5.00 | 60.00 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $252.000000 | -42% | 8.00 | 31.50 |
|
| Vertical Aerospace Shs New (EVTL) | 0.0 | $235.998000 | 70.00 | 3.37 |
|
|
| General Motors Company (GM) | 0.0 | $236.000000 | -98% | 5.00 | 47.20 |
|
| Tilray (TLRY) | 0.0 | $226.002700 | 343.00 | 0.66 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $179.000000 | 4.00 | 44.75 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $110.000000 | 2.00 | 55.00 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $96.000000 | 1.00 | 96.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $89.000000 | 5.00 | 17.80 |
|
|
| Carlyle Group (CG) | 0.0 | $48.998500 | 53.00 | 0.92 |
|
|
| Encana Corporation (OVV) | 0.0 | $43.000000 | NEW | 1.00 | 43.00 |
|
| Garrett Motion (GTX) | 0.0 | $26.000100 | 3.00 | 8.67 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Intuit (INTU) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 90.00 | 0.00 |
|
Past Filings by Birchbrook
SEC 13F filings are viewable for Birchbrook going back to 2025
- Birchbrook 2023 Q4 filed June 10, 2025
- Birchbrook 2024 Q1 filed June 10, 2025
- Birchbrook 2024 Q2 filed June 10, 2025
- Birchbrook 2024 Q3 filed June 10, 2025
- Birchbrook 2024 Q4 filed June 10, 2025
- Birchbrook 2025 Q1 filed June 10, 2025