13F-HR filed by Birch Capital Management, LLC
Birch Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 102 holding rows worth $139,963,000.
- Accession
- 0001799859-22-000003
- Filer
- CIK 1799859
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 102 entries on the cover page, a total value of $139,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,963,000 with VALUE read as thousands by filing date, 13F file number 028-19686. A later restatement replaced it, so the quarter does not use it. 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 | 75,462 | $10,317,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,423 | $8,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,160 | $7,746,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,800 | $7,180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,553 | $6,908,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,086 | $6,405,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,849 | $5,679,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,601 | $5,499,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,134 | $5,478,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,759 | $4,660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,569 | $4,323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,395 | $3,549,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,477 | $3,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,574 | $3,443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,664 | $3,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,049 | $3,381,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,291 | $3,078,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,908 | $2,943,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,848 | $2,901,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,685 | $2,571,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,008 | $2,460,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,867 | $2,409,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,925 | $2,408,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 41,733 | $2,162,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,401 | $2,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,944 | $1,983,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,408 | $1,620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,736 | $1,608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,971 | $1,495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,705 | $1,486,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,956 | $1,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,934 | $1,446,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,259 | $1,215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,020 | $1,200,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,372 | $1,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,083 | $1,154,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,707 | $875,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,586 | $769,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,607 | $671,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,157 | $564,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,701 | $526,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,433 | $526,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,528 | $483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,247 | $442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,599 | $391,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,846 | $388,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,521 | $359,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,947 | $351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $350,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,406 | $344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $285,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,624 | $285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,159 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,541 | $234,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,324 | $224,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,052 | $207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 330 | $201,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,059 | $185,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,518 | $170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,345 | $164,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,988 | $139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,930 | $108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $103,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 849 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,071 | $79,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197 | $76,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,061 | $74,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 686 | $73,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 680 | $72,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,638 | $70,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 3,560 | $67,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 476 | $63,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $61,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 808 | $55,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,169 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 230 | $45,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 391 | $44,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,621 | $41,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 375 | $37,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 126 | $35,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 161 | $21,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 510 | $17,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 201 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 144 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 206 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 91 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799859-22-000003 | this filing | 2022-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001799859-23-000004 | base | 2023-03-30 | acceptance time not in the bulk data set |