Birch Capital Management as of March 31, 2025
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 82 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 |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.1 | $16M | 70k | 222.13 | |
| Grainger W W Stock (GWW) | 7.6 | $15M | 15k | 987.80 | |
| Microsoft Corp Stock (MSFT) | 6.4 | $12M | 33k | 375.39 | |
| Novo-nordisk A S Adr (NVO) | 4.9 | $9.4M | 136k | 69.44 | |
| Resmed Stock (RMD) | 4.3 | $8.2M | 37k | 223.85 | |
| Amgen Stock (AMGN) | 3.9 | $7.4M | 24k | 311.55 | |
| S&p Global Stock (SPGI) | 3.8 | $7.4M | 15k | 508.10 | |
| Cencora Stock (COR) | 3.4 | $6.5M | 24k | 278.09 | |
| Genpact Stock (G) | 3.2 | $6.1M | 121k | 50.38 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $6.0M | 19k | 312.04 | |
| Enterprise Prods Partners Stock (EPD) | 3.0 | $5.7M | 168k | 34.14 | |
| Schwab Charles Corp Stock (SCHW) | 3.0 | $5.7M | 73k | 78.28 | |
| United Parcel Service Inc Cl B Stock (UPS) | 2.9 | $5.7M | 51k | 109.99 | |
| Intercontinental Exchange Stock (ICE) | 2.7 | $5.2M | 30k | 172.50 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.5 | $4.8M | 31k | 156.23 | |
| Fiserv Stock (FI) | 2.5 | $4.8M | 22k | 220.83 | |
| Infosys Adr (INFY) | 2.5 | $4.7M | 259k | 18.25 | |
| Factset Resh Sys Stock (FDS) | 2.0 | $3.9M | 8.6k | 454.64 | |
| Cardinal Health Stock (CAH) | 2.0 | $3.9M | 28k | 137.77 | |
| Cisco Sys Stock (CSCO) | 2.0 | $3.9M | 63k | 61.71 | |
| Unitedhealth Group Stock (UNH) | 1.8 | $3.4M | 6.6k | 523.75 | |
| Fedex Corp Stock (FDX) | 1.7 | $3.2M | 13k | 243.78 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.6 | $3.2M | 41k | 76.50 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.6 | $3.1M | 19k | 166.00 | |
| Corpay Stock (CPAY) | 1.3 | $2.5M | 7.2k | 348.72 | |
| Becton Dickinson & Co Stock (BDX) | 1.2 | $2.4M | 10k | 229.06 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $2.3M | 9.3k | 248.01 | |
| Genuine Parts Stock (GPC) | 1.2 | $2.3M | 19k | 119.14 | |
| Abbvie Stock (ABBV) | 1.1 | $2.1M | 10k | 209.52 | |
| Watsco Stock (WSO) | 1.0 | $1.9M | 3.8k | 508.30 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.7M | 10k | 165.84 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.9 | $1.7M | 31k | 53.52 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.9 | $1.6M | 16k | 100.62 | |
| Visa Inc Com Cl A Stock (V) | 0.8 | $1.6M | 4.6k | 350.46 | |
| Oneok Stock (OKE) | 0.8 | $1.4M | 15k | 99.22 | |
| Snap On Stock (SNA) | 0.7 | $1.4M | 4.1k | 337.01 | |
| Price T Rowe Group Stock (TROW) | 0.6 | $1.2M | 14k | 91.87 | |
| Paychex Stock (PAYX) | 0.6 | $1.1M | 7.1k | 154.28 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | 20k | 50.63 | |
| Verisign Stock (VRSN) | 0.5 | $993k | 3.9k | 253.87 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $796k | 13k | 63.81 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $777k | 7.2k | 108.38 | |
| Williams Cos Stock (WMB) | 0.4 | $718k | 12k | 59.76 | |
| Antero Midstream Corp Stock (AM) | 0.4 | $681k | 38k | 18.00 | |
| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.3 | $650k | 9.8k | 66.04 | |
| Autozone Stock (AZO) | 0.3 | $622k | 163.00 | 3812.78 | |
| Oracle Corp Stock (ORCL) | 0.3 | $601k | 4.3k | 139.81 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $502k | 3.2k | 154.64 | |
| Discover Finl Svcs Stock | 0.2 | $472k | 2.8k | 170.70 | |
| Abbott Labs Stock (ABT) | 0.2 | $454k | 3.4k | 132.65 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $430k | 4.4k | 97.46 | |
| Netflix Stock (NFLX) | 0.2 | $326k | 350.00 | 932.53 | |
| Amazon Stock (AMZN) | 0.2 | $320k | 1.7k | 190.26 | |
| Cvs Health Corp Stock (CVS) | 0.2 | $297k | 4.4k | 67.75 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $265k | 3.0k | 87.93 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $235k | 1.5k | 154.58 | |
| Pepsico Stock (PEP) | 0.1 | $187k | 1.2k | 149.94 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.1 | $170k | 2.7k | 61.89 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $168k | 2.0k | 82.31 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $154k | 535.00 | 288.14 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $128k | 2.0k | 63.48 | |
| Intuit Stock (INTU) | 0.1 | $121k | 197.00 | 613.99 | |
| Franco Nev Corp Stock (FNV) | 0.1 | $119k | 757.00 | 157.56 | |
| Royal Gold Stock (RGLD) | 0.1 | $115k | 702.00 | 163.51 | |
| Philip Morris Intl Stock (PM) | 0.1 | $111k | 700.00 | 158.73 | |
| Rpm Intl Stock (RPM) | 0.1 | $102k | 882.00 | 115.68 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $101k | 391.00 | 258.62 | |
| Procter And Gamble Stock (PG) | 0.0 | $94k | 550.00 | 170.42 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $92k | 1.0k | 92.35 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $92k | 160.00 | 576.36 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $71k | 1.5k | 45.97 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $65k | 990.00 | 65.25 | |
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $53k | 126.00 | 419.88 | |
| Disney Walt Stock (DIS) | 0.0 | $49k | 500.00 | 98.70 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $13k | 25.00 | 532.60 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.7k | 15.00 | 446.73 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $3.9k | 20.00 | 193.00 | |
| Veralto Corp Stock (VLTO) | 0.0 | $2.9k | 30.00 | 97.47 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $1.0k | 36.00 | 28.53 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $930.000300 | 17.00 | 54.71 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $297.000000 | 40.00 | 7.42 | |
| Vaxart Stock (VXRT) | 0.0 | $9.000200 | 22.00 | 0.41 |
