Birch Capital Management as of Sept. 30, 2024
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.2 | $17M | 72k | 233.00 | |
| Novo-nordisk A S Adr (NVO) | 8.2 | $17M | 140k | 119.07 | |
| Grainger W W Stock (GWW) | 7.5 | $15M | 15k | 1038.77 | |
| Microsoft Corp Stock (MSFT) | 6.6 | $13M | 31k | 430.30 | |
| S&p Global Stock (SPGI) | 3.7 | $7.6M | 15k | 516.62 | |
| Resmed Stock (RMD) | 3.5 | $7.1M | 29k | 244.12 | |
| Amgen Stock (AMGN) | 3.5 | $7.1M | 22k | 322.21 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $6.4M | 18k | 353.48 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.1 | $6.4M | 47k | 136.34 | |
| Infosys Adr (INFY) | 3.0 | $6.1M | 272k | 22.27 | |
| Cencora Stock (COR) | 2.6 | $5.3M | 23k | 225.08 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.5 | $5.2M | 31k | 167.19 | |
| Intercontinental Exchange Stock (ICE) | 2.5 | $5.1M | 32k | 160.64 | |
| Schwab Charles Corp Stock (SCHW) | 2.4 | $5.0M | 77k | 64.81 | |
| Enterprise Prods Partners Stock (EPD) | 2.4 | $4.9M | 168k | 29.11 | |
| Unitedhealth Group Stock (UNH) | 2.0 | $4.1M | 7.1k | 584.68 | |
| Fiserv Stock (FI) | 1.9 | $4.0M | 22k | 179.65 | |
| Cvs Health Corp Stock (CVS) | 1.9 | $4.0M | 63k | 62.88 | |
| Genpact Stock (G) | 1.8 | $3.7M | 93k | 39.21 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $3.6M | 7.8k | 459.85 | |
| Cisco Sys Stock (CSCO) | 1.7 | $3.5M | 66k | 53.22 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.6 | $3.3M | 19k | 173.67 | |
| Cardinal Health Stock (CAH) | 1.5 | $3.1M | 28k | 110.52 | |
| Genuine Parts Stock (GPC) | 1.5 | $3.0M | 22k | 139.68 | |
| Becton Dickinson & Co Stock (BDX) | 1.4 | $2.8M | 12k | 241.10 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $2.7M | 17k | 162.06 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.3 | $2.7M | 35k | 77.18 | |
| Illinois Tool Wks Stock (ITW) | 1.3 | $2.6M | 9.8k | 262.07 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 1.2 | $2.4M | 24k | 100.69 | |
| Corpay Stock (CPAY) | 1.1 | $2.3M | 7.5k | 312.76 | |
| Price T Rowe Group Stock (TROW) | 1.0 | $2.1M | 19k | 108.93 | |
| Abbvie Stock (ABBV) | 1.0 | $2.0M | 10k | 197.48 | |
| Watsco Stock (WSO) | 1.0 | $2.0M | 4.0k | 491.88 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.9 | $1.9M | 38k | 50.74 | |
| Dollar Gen Corp Stock (DG) | 0.8 | $1.7M | 20k | 84.57 | |
| Fedex Corp Stock (FDX) | 0.8 | $1.6M | 6.0k | 273.68 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.7 | $1.4M | 31k | 44.46 | |
| Oneok Stock (OKE) | 0.7 | $1.4M | 15k | 91.13 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.3M | 4.7k | 274.95 | |
| Snap On Stock (SNA) | 0.5 | $1.1M | 3.9k | 289.71 | |
| Nvidia Corporation Stock (NVDA) | 0.5 | $1.1M | 9.0k | 121.44 | |
| Oracle Corp Stock (ORCL) | 0.5 | $978k | 5.7k | 170.40 | |
| Paychex Stock (PAYX) | 0.5 | $948k | 7.1k | 134.19 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.5 | $948k | 17k | 54.43 | |
| Nike Inc Cl B Stock (NKE) | 0.4 | $838k | 9.5k | 88.40 | |
| Pepsico Stock (PEP) | 0.4 | $812k | 4.8k | 170.05 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $581k | 3.5k | 165.85 | |
| Antero Midstream Corp Stock (AM) | 0.3 | $554k | 37k | 15.05 | |
| Williams Cos Stock (WMB) | 0.3 | $544k | 12k | 45.65 | |
| Canadian Natl Ry Stock (CNI) | 0.3 | $518k | 4.4k | 117.15 | |
| Autozone Stock (AZO) | 0.3 | $514k | 163.00 | 3150.04 | |
| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.2 | $453k | 9.3k | 48.72 | |
| Discover Finl Svcs Stock (DFS) | 0.2 | $398k | 2.8k | 140.29 | |
| Abbott Labs Stock (ABT) | 0.2 | $390k | 3.4k | 114.01 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $314k | 6.0k | 52.13 | |
| Netflix Stock (NFLX) | 0.1 | $248k | 350.00 | 709.27 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $223k | 2.7k | 82.30 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $211k | 1.5k | 138.71 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $150k | 569.00 | 263.83 | |
| Amazon Stock (AMZN) | 0.1 | $127k | 680.00 | 186.33 | |
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $122k | 4.0k | 30.68 | |
| Intuit Stock (INTU) | 0.1 | $122k | 197.00 | 621.00 | |
| Royal Gold Stock (RGLD) | 0.1 | $112k | 799.00 | 140.30 | |
| Rpm Intl Stock (RPM) | 0.1 | $107k | 882.00 | 121.00 | |
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $103k | 3.1k | 33.60 | |
| Franco Nev Corp Stock (FNV) | 0.0 | $98k | 787.00 | 124.25 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $94k | 2.4k | 39.82 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $77k | 990.00 | 78.03 | |
| Tjx Cos Stock (TJX) | 0.0 | $71k | 600.00 | 117.54 | |
| Pembina Pipeline Corp Stock (PBA) | 0.0 | $29k | 712.00 | 41.24 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $23k | 40.00 | 576.83 | |
| Verisign Stock (VRSN) | 0.0 | $19k | 100.00 | 189.96 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $15k | 32.00 | 460.25 | |
| Omnicom Group Stock (OMC) | 0.0 | $9.0k | 87.00 | 103.39 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $8.8k | 15.00 | 584.53 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $7.8k | 39.00 | 200.85 | |
| Aptiv Stock (APTV) | 0.0 | $3.6k | 50.00 | 72.02 | |
| Veralto Corp Stock (VLTO) | 0.0 | $3.4k | 30.00 | 111.87 | |
| 3M Stock (MMM) | 0.0 | $3.2k | 23.00 | 137.74 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $1.9k | 17.00 | 109.65 | |
| Riot Platforms Stock (RIOT) | 0.0 | $1.5k | 200.00 | 7.42 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $794.998800 | 36.00 | 22.08 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $205.000000 | 40.00 | 5.12 | |
| Vaxart Stock (VXRT) | 0.0 | $28.000500 | 33.00 | 0.85 | |
| Ouster Stock (OUST) | 0.0 | $6.000000 | 1.00 | 6.00 |
