13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001799859-25-000003
Total Value
$192.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 70,416 | $15.6M | 8.13% |
| 2 | GRAINGER W W INC COM | 384802104 | 14,771 | $14.6M | 7.59% |
| 3 | MICROSOFT CORP COM | MSFT | 32,776 | $12.3M | 6.40% |
| 4 | NOVO-NORDISK A S ADR | NONOF | 135,994 | $9.4M | 4.91% |
| 5 | RESMED INC COM | RSMDF | 36,783 | $8.2M | 4.28% |
| 6 | AMGEN INC COM | AMGN | 23,788 | $7.4M | 3.85% |
| 7 | S&P GLOBAL INC COM | SPGI | 14,524 | $7.4M | 3.84% |
| 8 | CENCORA INC COM | COR | 23,469 | $6.5M | 3.39% |
| 9 | GENPACT LIMITED SHS | G | 120,847 | $6.1M | 3.17% |
| 10 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 19,132 | $6.0M | 3.10% |
| 11 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 168,139 | $5.7M | 2.98% |
| 12 | SCHWAB CHARLES CORP COM | SCHW-PJ | 72,737 | $5.7M | 2.96% |
| 13 | UNITED PARCEL SERVICE INC CL B | UPS | 51,434 | $5.7M | 2.94% |
| 14 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 29,999 | $5.2M | 2.69% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 30,897 | $4.8M | 2.51% |
| 16 | FISERV INC COM | FISV | 21,830 | $4.8M | 2.51% |
| 17 | INFOSYS LTD SPONSORED ADR | INFY | 259,170 | $4.7M | 2.46% |
| 18 | FACTSET RESH SYS INC COM | 303075105 | 8,611 | $3.9M | 2.04% |
| 19 | CARDINAL HEALTH INC COM | CAH | 28,390 | $3.9M | 2.03% |
| 20 | CISCO SYS INC COM | CSCO | 62,465 | $3.9M | 2.00% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 6,551 | $3.4M | 1.78% |
| 22 | FEDEX CORP COM | FDX | 13,331 | $3.2M | 1.69% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 41,190 | $3.2M | 1.64% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 18,959 | $3.1M | 1.64% |
| 25 | Corpay, Inc. | CPAY | 7,215 | $2.5M | 1.31% |
| 26 | BECTON DICKINSON & CO COM | BDX | 10,441 | $2.4M | 1.24% |
| 27 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,293 | $2.3M | 1.20% |
| 28 | GENUINE PARTS CO COM | GPC | 18,952 | $2.3M | 1.17% |
| 29 | ABBVIE INC COM | ABBV | 9,980 | $2.1M | 1.09% |
| 30 | WATSCO INC COM | WSO-B | 3,817 | $1.9M | 1.01% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 10,025 | $1.7M | 0.86% |
| 32 | MPLX LP COM UNIT REP LTD | MPLXP | 31,044 | $1.7M | 0.86% |
| 33 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 16,383 | $1.6M | 0.86% |
| 34 | VISA INC COM CL A | V | 4,590 | $1.6M | 0.84% |
| 35 | ONEOK INC NEW COM | OKE | 14,594 | $1.4M | 0.75% |
| 36 | SNAP ON INC COM | SNA | 4,067 | $1.4M | 0.71% |
| 37 | PRICE T ROWE GROUP INC COM | TROW | 13,490 | $1.2M | 0.64% |
| 38 | PAYCHEX INC COM | PAYX | 7,055 | $1.1M | 0.57% |
| 39 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,367 | $1.0M | 0.54% |
| 40 | VERISIGN INC COM | VRSN | 3,911 | $992,886 | 0.52% |
| 41 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 12,471 | $795,775 | 0.41% |
| 42 | NVIDIA CORPORATION COM | NVDA | 7,165 | $776,543 | 0.40% |
| 43 | WILLIAMS COS INC COM | 969457100 | 12,020 | $718,315 | 0.37% |
| 44 | ANTERO MIDSTREAM CORP COM | AM | 37,809 | $680,562 | 0.35% |
| 45 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 9,839 | $649,768 | 0.34% |
| 46 | AUTOZONE INC COM | AZO | 163 | $621,483 | 0.32% |
| 47 | ORACLE CORP COM | ORCL-PD | 4,296 | $600,624 | 0.31% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 3,245 | $501,807 | 0.26% |
| 49 | DISCOVER FINL SVCS COM | 254709108 | 2,765 | $471,986 | 0.25% |
| 50 | ABBOTT LABS COM | ABLZF | 3,423 | $454,061 | 0.24% |
| 51 | CANADIAN NATL RY CO COM | 136375102 | 4,408 | $429,604 | 0.22% |
| 52 | NETFLIX INC COM | NFLX | 350 | $326,386 | 0.17% |
| 53 | AMAZON COM INC COM | AMZN | 1,680 | $319,637 | 0.17% |
| 54 | CVS HEALTH CORP COM | CVS | 4,387 | $297,219 | 0.15% |
| 55 | DOLLAR GEN CORP NEW COM | 256677105 | 3,009 | $264,581 | 0.14% |
| 56 | ATMOS ENERGY CORP COM | ATO | 1,518 | $234,652 | 0.12% |
| 57 | PEPSICO INC COM | PEP | 1,245 | $186,675 | 0.10% |
| 58 | SPDR GOLD MINISHARES TRUST | GLDW | 2,740 | $169,579 | 0.09% |
| 59 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,040 | $167,912 | 0.09% |
| 60 | SPDR GOLD SHARES | GLD | 535 | $154,155 | 0.08% |
| 61 | NIKE INC CL B | NKE | 2,021 | $128,293 | 0.07% |
| 62 | INTUIT COM | INTU | 197 | $120,956 | 0.06% |
| 63 | FRANCO NEV CORP COM | FNV | 757 | $119,273 | 0.06% |
| 64 | ROYAL GOLD INC COM | RGLD | 702 | $114,784 | 0.06% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 700 | $111,111 | 0.06% |
| 66 | RPM INTL INC COM | 749685103 | 882 | $102,030 | 0.05% |
| 67 | VANGUARD MID-CAP ETF | 922908629 | 391 | $101,120 | 0.05% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 550 | $93,731 | 0.05% |
| 69 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 1,000 | $92,350 | 0.05% |
| 70 | META PLATFORMS INC CL A | META | 160 | $92,218 | 0.05% |
| 71 | VANECK GOLD MINERS ETF | 92189F106 | 1,533 | $70,472 | 0.04% |
| 72 | PAYPAL HLDGS INC COM | PYPL | 990 | $64,598 | 0.03% |
| 73 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 126 | $52,905 | 0.03% |
| 74 | DISNEY WALT CO COM | 254687106 | 500 | $49,350 | 0.03% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25 | $13,315 | 0.01% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 15 | $6,701 | 0.00% |
| 77 | INVESCO NASDAQ 100 ETF | IVZ | 20 | $3,860 | 0.00% |
| 78 | VERALTO CORP COM SHS | VLTO | 30 | $2,924 | 0.00% |
| 79 | KINDER MORGAN INC DEL COM | EP-PC | 36 | $1,027 | 0.00% |
| 80 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $930 | 0.00% |
| 81 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $297 | 0.00% |
| 82 | VAXART INC COM NEW | VXRT | 22 | $9 | 0.00% |