13F-HR filed by Birch Capital Management, LLC
Birch Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 85 holding rows worth $204,677,153.
- Accession
- 0001799859-24-000005
- Filer
- CIK 1799859
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 85 entries on the cover page, a total value of $204,677,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,677,153 with VALUE read as dollars as filed, 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 | 72,029 | $16,782,709 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 140,133 | $16,685,636 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,804 | $15,377,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,236 | $13,440,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,711 | $7,600,029 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,275 | $7,146,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,109 | $7,123,846 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,226 | $6,442,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,791 | $6,379,485 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,974 | $6,056,861 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,444 | $5,276,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,132 | $5,204,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,059 | $5,149,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,459 | $4,955,308 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,075 | $4,892,663 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,057 | $4,126,087 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,018 | $3,955,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62,829 | $3,950,688 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,216 | $3,654,999 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,812 | $3,592,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,831 | $3,503,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,260 | $3,344,884 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,393 | $3,137,994 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,824 | $3,048,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,773 | $2,838,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,753 | $2,714,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,859 | $2,690,390 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,780 | $2,563,045 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,743 | $2,390,681 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,485 | $2,341,009 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,165 | $2,087,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,147 | $2,003,830 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,038 | $1,986,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,526 | $1,904,055 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,966 | $1,688,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,950 | $1,628,396 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,710 | $1,365,367 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,881 | $1,356,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,709 | $1,294,740 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,859 | $1,117,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,025 | $1,095,996 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,737 | $977,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,066 | $948,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,413 | $947,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,477 | $837,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,772 | $811,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,503 | $580,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,827 | $554,246 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,926 | $544,422 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,420 | $517,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $513,457 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,304 | $453,291 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,835 | $397,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,423 | $390,256 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,013 | $313,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $248,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,703 | $222,457 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,518 | $210,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 569 | $150,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 680 | $126,704 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,988 | $122,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 197 | $122,337 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 799 | $112,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 882 | $106,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,072 | $103,219 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 787 | $97,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,361 | $94,015 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 990 | $77,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $70,524 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 712 | $29,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $23,073 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $18,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32 | $14,728 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87 | $8,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $8,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39 | $7,833 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $3,601 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $3,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23 | $3,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $1,864 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $1,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36 | $795 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $205 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 33 | $28 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799859-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |