13F-HR/A filed by Birch Capital Management, LLC
Birch Capital Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-30, with 15 holding rows worth $109,110.
- Accession
- 0001799859-23-000003
- Filer
- CIK 1799859
- Filed
- 2023-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $109,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,110 with VALUE read as dollars as filed, 13F file number 028-19686. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 671 | $35,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $9,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $7,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $7,366 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $7,051 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41 | $6,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47 | $6,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34 | $5,549 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 108 | $5,264 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $5,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $5,108 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $3,911 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $2,048 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $1,413 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $1,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799859-22-000004 | superseded | 2022-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001799859-23-000002 | base | 2023-03-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001799859-23-000003 | this filing | 2023-03-30 | acceptance time not in the bulk data set |