13F-HR filed by Birch Capital Management, LLC
Birch Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 102 holding rows worth $115,042,000.
- Accession
- 0001799859-20-000004
- Filer
- CIK 1799859
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 102 entries on the cover page, a total value of $115,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,042,000 with VALUE read as thousands by filing date, 13F file number 028-19686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,746 | $9,120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,894 | $6,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,710 | $6,249,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,227 | $6,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,022 | $5,695,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,480 | $4,697,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,533 | $4,588,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,493 | $4,542,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 285,734 | $3,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,949 | $3,851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,308 | $3,459,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,667 | $3,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,374 | $2,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,701 | $2,835,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,191 | $2,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,842 | $2,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,556 | $2,504,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,404 | $2,479,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,718 | $2,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,570 | $2,360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,945 | $2,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,483 | $2,179,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,017 | $2,011,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,628 | $1,770,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,435 | $1,630,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,796 | $1,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,553 | $1,463,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,375 | $1,414,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,285 | $1,408,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,130 | $1,325,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,252 | $1,061,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,021 | $1,024,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,068 | $942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,677 | $863,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,896 | $847,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,008 | $716,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,745 | $680,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,200 | $665,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,853 | $588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,755 | $551,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,013 | $521,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,322 | $496,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,237 | $470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,345 | $462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,732 | $406,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,436 | $396,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,959 | $376,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 196 | $335,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,154 | $335,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,754 | $311,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,067 | $304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,399 | $304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,600 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134 | $196,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $192,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,157 | $176,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $175,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,190 | $166,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 356 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,930 | $154,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,518 | $145,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,836 | $124,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,170 | $111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34 | $108,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,988 | $108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,965 | $77,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,961 | $67,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197 | $64,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 308 | $52,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,187 | $47,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,982 | $46,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,799 | $41,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 431 | $26,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,280 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,600 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 788 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 160 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 544 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 139 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 190 | $5,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 75 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799859-20-000004 | this filing | 2020-10-06 | acceptance time not in the bulk data set |