13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001799859-24-000003
Total Value
$192.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 141,263 | $20.2M | 10.48% |
| 2 | APPLE INC COM | AAPL | 72,027 | $15.2M | 7.89% |
| 3 | MICROSOFT CORP COM | MSFT | 31,243 | $14.0M | 7.26% |
| 4 | GRAINGER W W INC COM | 384802104 | 14,801 | $13.4M | 6.94% |
| 5 | AMGEN INC COM | AMGN | 21,141 | $6.6M | 3.43% |
| 6 | S&P GLOBAL INC COM | SPGI | 14,739 | $6.6M | 3.42% |
| 7 | UNITED PARCEL SERVICE INC CL B | UPS | 43,965 | $6.0M | 3.13% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 30,568 | $5.6M | 2.91% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 73,698 | $5.4M | 2.82% |
| 10 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 17,326 | $5.3M | 2.73% |
| 11 | RESMED INC COM | RSMDF | 27,195 | $5.2M | 2.71% |
| 12 | CENCORA INC COM | COR | 22,878 | $5.2M | 2.68% |
| 13 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 168,387 | $4.9M | 2.54% |
| 14 | INFOSYS LTD SPONSORED ADR | INFY | 258,136 | $4.8M | 2.50% |
| 15 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 33,282 | $4.6M | 2.37% |
| 16 | CVS HEALTH CORP COM | CVS | 69,111 | $4.1M | 2.12% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 7,066 | $3.6M | 1.87% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,302 | $3.4M | 1.74% |
| 19 | FISERV INC COM | FISV | 21,433 | $3.2M | 1.66% |
| 20 | CISCO SYS INC COM | CSCO | 66,626 | $3.2M | 1.65% |
| 21 | FACTSET RESH SYS INC COM | 303075105 | 7,087 | $2.9M | 1.50% |
| 22 | BECTON DICKINSON & CO COM | BDX | 11,725 | $2.7M | 1.42% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 17,714 | $2.6M | 1.35% |
| 24 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 24,607 | $2.5M | 1.29% |
| 25 | GENUINE PARTS CO COM | GPC | 17,788 | $2.5M | 1.28% |
| 26 | DOLLAR GEN CORP NEW COM | 256677105 | 18,405 | $2.4M | 1.27% |
| 27 | GENPACT LIMITED SHS | G | 75,389 | $2.4M | 1.26% |
| 28 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,586 | $2.3M | 1.18% |
| 29 | PRICE T ROWE GROUP INC COM | TROW | 19,601 | $2.3M | 1.17% |
| 30 | CARDINAL HEALTH INC COM | CAH | 22,255 | $2.2M | 1.14% |
| 31 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 40,867 | $2.1M | 1.07% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 29,000 | $2.0M | 1.03% |
| 33 | CORPAY INC COM SHS | CPAY | 7,137 | $1.9M | 0.99% |
| 34 | WATSCO INC COM | WSO-B | 4,038 | $1.9M | 0.97% |
| 35 | ABBVIE INC COM | ABBV | 10,649 | $1.8M | 0.95% |
| 36 | FEDEX CORP COM | FDX | 5,277 | $1.6M | 0.82% |
| 37 | MPLX LP COM UNIT REP LTD | MPLXP | 30,710 | $1.3M | 0.68% |
| 38 | ONEOK INC NEW COM | OKE | 15,281 | $1.2M | 0.65% |
| 39 | NVIDIA CORPORATION COM | NVDA | 10,070 | $1.2M | 0.65% |
| 40 | VISA INC COM CL A | V | 3,910 | $1.0M | 0.53% |
| 41 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 17,413 | $888,934 | 0.46% |
| 42 | NIKE INC CL B | NKE | 11,485 | $865,624 | 0.45% |
| 43 | PAYCHEX INC COM | PAYX | 7,066 | $837,745 | 0.44% |
| 44 | ORACLE CORP COM | ORCL-PD | 5,737 | $810,064 | 0.42% |
| 45 | PEPSICO INC COM | PEP | 4,772 | $787,046 | 0.41% |
| 46 | CANADIAN NATL RY CO COM | 136375102 | 6,620 | $782,021 | 0.41% |
| 47 | SNAP ON INC COM | SNA | 2,697 | $704,969 | 0.37% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 3,521 | $641,350 | 0.33% |
| 49 | ANTERO MIDSTREAM CORP COM | AM | 36,827 | $542,830 | 0.28% |
| 50 | WILLIAMS COS INC COM | 969457100 | 11,926 | $506,855 | 0.26% |
| 51 | AUTOZONE INC COM | AZO | 163 | $483,148 | 0.25% |
| 52 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 9,078 | $445,821 | 0.23% |
| 53 | DISCOVER FINL SVCS COM | 254709108 | 3,392 | $443,708 | 0.23% |
| 54 | ABBOTT LABS COM | ABLZF | 3,423 | $355,684 | 0.18% |
| 55 | SPDR GOLD MINISHARES TRUST | GLDW | 6,013 | $277,139 | 0.14% |
| 56 | OMNICOM GROUP INC COM | OMC | 2,833 | $254,120 | 0.13% |
| 57 | NETFLIX INC COM | NFLX | 350 | $236,208 | 0.12% |
| 58 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,703 | $191,751 | 0.10% |
| 59 | ATMOS ENERGY CORP COM | ATO | 1,518 | $177,075 | 0.09% |
| 60 | VANGUARD MID-CAP ETF | 922908629 | 569 | $137,755 | 0.07% |
| 61 | AMAZON COM INC COM | AMZN | 680 | $131,410 | 0.07% |
| 62 | INTUIT COM | INTU | 197 | $129,470 | 0.07% |
| 63 | RPM INTL INC COM | 749685103 | 1,038 | $111,772 | 0.06% |
| 64 | VANECK GOLD MINERS ETF | 92189F106 | 3,035 | $102,978 | 0.05% |
| 65 | ROYAL GOLD INC COM | RGLD | 799 | $100,003 | 0.05% |
| 66 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $98,464 | 0.05% |
| 67 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 3,072 | $93,573 | 0.05% |
| 68 | FRANCO NEV CORP COM | FNV | 787 | $93,275 | 0.05% |
| 69 | TJX COS INC NEW COM | 872540109 | 600 | $66,060 | 0.03% |
| 70 | PAYPAL HLDGS INC COM | PYPL | 990 | $57,450 | 0.03% |
| 71 | PEMBINA PIPELINE CORP COM | PPLOF | 712 | $26,401 | 0.01% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 40 | $21,889 | 0.01% |
| 73 | SMUCKER J M CO COM NEW | 832696405 | 100 | $10,904 | 0.01% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25 | $10,170 | 0.01% |
| 75 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,007 | 0.00% |
| 76 | APTIV PLC SHS | APTV | 50 | $3,521 | 0.00% |
| 77 | VERALTO CORP COM SHS | VLTO | 30 | $2,864 | 0.00% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 24 | $2,478 | 0.00% |
| 79 | 3M CO COM | MMM | 23 | $2,368 | 0.00% |
| 80 | RIOT PLATFORMS INC COM | RIOT | 200 | $1,828 | 0.00% |
| 81 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $1,660 | 0.00% |
| 82 | NETSTREIT CORP COM | NTST | 100 | $1,610 | 0.00% |
| 83 | KINDER MORGAN INC DEL COM | EP-PC | 36 | $715 | 0.00% |
| 84 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $145 | 0.00% |
| 85 | VAXART INC COM NEW | VXRT | 33 | $22 | 0.00% |
| 86 | OUSTER INC COM NEW | OUST | 1 | $10 | 0.00% |