Q3 2024 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2024-10-15 · accession 0001799859-24-000005
$204.7M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $16.8M | 8.20% | 72,029 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $16.7M | 8.15% | 140,133 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $15.4M | 7.51% | 14,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.4M | 6.57% | 31,236 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7.6M | 3.71% | 14,711 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $7.1M | 3.49% | 29,275 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $7.1M | 3.48% | 22,109 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.4M | 3.15% | 18,226 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $6.4M | 3.12% | 46,791 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $6.1M | 2.96% | 271,974 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.3M | 2.58% | 23,444 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.2M | 2.54% | 31,132 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $5.1M | 2.52% | 32,059 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $5.0M | 2.42% | 76,459 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $4.9M | 2.39% | 168,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4.1M | 2.02% | 7,057 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.0M | 1.93% | 22,018 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $4.0M | 1.93% | 62,829 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $3.7M | 1.79% | 93,216 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $3.6M | 1.76% | 7,812 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3.5M | 1.71% | 65,831 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.3M | 1.63% | 19,260 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $3.1M | 1.53% | 28,393 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $3.0M | 1.49% | 21,824 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $2.8M | 1.39% | 11,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.7M | 1.33% | 16,753 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.7M | 1.31% | 34,859 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.6M | 1.25% | 9,780 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.4M | 1.17% | 23,743 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.3M | 1.14% | 7,485 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $2.1M | 1.02% | 19,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.0M | 0.98% | 10,147 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $2.0M | 0.97% | 4,038 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.9M | 0.93% | 37,526 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $1.7M | 0.82% | 19,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $1.6M | 0.80% | 5,950 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1.4M | 0.67% | 30,710 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.4M | 0.66% | 14,881 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.3M | 0.63% | 4,709 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.1M | 0.55% | 3,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.54% | 9,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $977,585 | 0.48% | 5,737 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $948,187 | 0.46% | 7,066 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $947,790 | 0.46% | 17,413 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $837,767 | 0.41% | 9,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $811,479 | 0.40% | 4,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $580,973 | 0.28% | 3,503 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $554,246 | 0.27% | 36,827 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $544,422 | 0.27% | 11,926 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $517,803 | 0.25% | 4,420 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $513,457 | 0.25% | 163 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $453,291 | 0.22% | 9,304 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $397,722 | 0.19% | 2,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $390,256 | 0.19% | 3,423 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $313,458 | 0.15% | 6,013 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $248,245 | 0.12% | 350 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $222,457 | 0.11% | 2,703 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $210,562 | 0.10% | 1,518 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $150,119 | 0.07% | 569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $126,704 | 0.06% | 680 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $122,352 | 0.06% | 3,988 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $122,337 | 0.06% | 197 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $112,100 | 0.05% | 799 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $106,722 | 0.05% | 882 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $103,219 | 0.05% | 3,072 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $97,785 | 0.05% | 787 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $94,015 | 0.05% | 2,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $77,250 | 0.04% | 990 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $70,524 | 0.03% | 600 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $29,363 | 0.01% | 712 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $23,073 | 0.01% | 40 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $18,996 | 0.01% | 100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,728 | 0.01% | 32 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $8,995 | 0.00% | 87 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $8,768 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $7,833 | 0.00% | 39 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $3,601 | 0.00% | 50 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $3,356 | 0.00% | 30 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $3,168 | 0.00% | 23 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $1,864 | 0.00% | 17 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC COM | $1,484 | 0.00% | 200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $795 | 0.00% | 36 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $205 | 0.00% | 40 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC COM NEW | $28 | 0.00% | 33 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC COM NEW | $6 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.