The Analysis of Birch Capital Management, LLC's Holdings
Currently, Birch Capital Management, LLC holds 77 types of securities in its portfolio with a total value $200.5M. In the most recent quarter, they have increased their positions in FDX (+3.6K shares, valued at $1.0M), N/A (+3.8K shares, valued at $1.0M), FDS (+3.2K shares, valued at $921.4K); decreased their positions in RMD (-8.6K shares, valued at $2.1M), UPS (-6.2K shares, valued at $619.7K), CAH (-2.7K shares, valued at $549.1K); initiated new positions in LLY (+59 shares, valued at $63.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM67.8K shares-1.05%2025-12-312026-02-03
MSFT MICROSOFT CORP COM31.8K shares0.01%2025-12-312026-02-03 GWW WW GRAINGER INC COM14.4K shares0.02%2025-12-312026-02-03 AMGN AMGEN INC COM24.7K shares-0.89%2025-12-312026-02-03 NVO NOVO-NORDISK A S ADR158.5K shares0.10%2025-12-312026-02-03 FDX FEDEX CORP COM27.8K shares15.02%2025-12-312026-02-03 SPGI S&P GLOBAL INC COM14.4K shares0.00%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP COM69.7K shares-2.36%2025-12-312026-02-03 RMD RESMED INC COM26.9K shares-24.32%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS18.8K shares-3.76%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L P COM177.8K shares2.95%2025-12-312026-02-03 G GENPACT LIMITED SHS112.0K shares-3.24%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE INC COM29.4K shares-1.77%2025-12-312026-02-03 INFY INFOSYS LTD SPONSORED ADR265.5K shares-4.04%2025-12-312026-02-03 CSCO CISCO SYS INC COM60.6K shares-2.64%2025-12-312026-02-03 CAH CARDINAL HEALTH INC COM22.3K shares-10.70%2025-12-312026-02-03 UPS UNITED PARCEL SVCS INC CL B44.1K shares-12.40%2025-12-312026-02-03 FDS FACTSET RESH SYS INC COM11.6K shares37.67%2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A36.7K shares-10.92%2025-12-312026-02-03 SNA SNAP ON INC COM6.6K shares5.37%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC COM8.8K shares-3.73%2025-12-312026-02-03 GPC GENUINE PARTS CO COM17.0K shares-8.59%2025-12-312026-02-03 Corpay, Inc. Corpay, Inc.6.6K shares-13.31%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC COM5.9K shares-2.06%2025-12-312026-02-03 MPLX MPLX LP COM UNIT REP LTD35.6K shares-1.75%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM8.4K shares0.00%2025-12-312026-02-03 V VISA INC COM CL A4.3K shares-5.84%2025-12-312026-02-03 FI FISERV INC COM21.1K shares4.84%2025-12-312026-02-03 WSO WATSCO INC COM4.2K shares11.79%2025-12-312026-02-03 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND12.9K shares-10.40%2025-12-312026-02-03 BDX BECTON DICKINSON & CO COM6.7K shares-15.78%2025-12-312026-02-03 NVDA NVIDIA CORPORATION COM6.8K shares-3.73%2025-12-312026-02-03 ABBV ABBVIE INC COM5.4K shares-0.33%2025-12-312026-02-03 OKE ONEOK INC NEW COM15.8K shares-10.07%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC COM11.2K shares-10.02%2025-12-312026-02-03 AM ANTERO MIDSTREAM CORP COM59.5K shares20.31%2025-12-312026-02-03 WMB WILLIAMS COS INC COM17.4K shares13.83%2025-12-312026-02-03 JPST JPMORGAN ULTRA-SHORT INCOME ETF20.4K shares-0.13%2025-12-312026-02-03 CQP CHENIERE ENERGY PARTNERS L P COM UNIT16.1K shares15.10%2025-12-312026-02-03 ORCL ORACLE CORP COM4.3K shares0.00%2025-12-312026-02-03 VRSN VERISIGN INC COM3.4K shares-0.58%2025-12-312026-02-03 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF12.7K shares0.00%2025-12-312026-02-03 AZO AUTOZONE INC COM163 shares0.00%2025-12-312026-02-03 AMZN AMAZON COM INC COM1.7K shares0.00%2025-12-312026-02-03 CNI CANADIAN NATL RY CO COM3.3K shares-12.50%2025-12-312026-02-03 NFLX NETFLIX INC. COM3.5K shares900.00%2025-12-312026-02-03 ENB ENBRIDGE INC COM6.3K shares0.00%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP COM1.1K shares-59.96%2025-12-312026-02-03 ATO ATMOS ENERGY CORP COM1.5K shares0.00%2025-12-312026-02-03 CVS CVS HEALTH CORP COM3.0K shares0.00%2025-12-312026-02-03 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.7K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD SHARES535 shares0.00%2025-12-312026-02-03 PEP PEPSICO INC COM1.2K shares3.56%2025-12-312026-02-03 FNV FRANCO NEV CORP COM757 shares0.00%2025-12-312026-02-03 RGLD ROYAL GOLD INC COM702 shares0.00%2025-12-312026-02-03 INTU INTUIT COM197 shares0.00%2025-12-312026-02-03 VO VANGUARD MID-CAP ETF391 shares0.00%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC COM700 shares0.00%2025-12-312026-02-03 RPV INVESCO S&P 500 PURE VALUE ETF1.0K shares0.00%2025-12-312026-02-03 NKE NIKE INC CL B1.5K shares-24.25%2025-12-312026-02-03 RPM RPM INTL INC COM882 shares0.00%2025-12-312026-02-03 PAYX PAYCHEX INC COM798 shares-25.00%2025-12-312026-02-03 META META PLATFORMS INC CL A131 shares-18.13%2025-12-312026-02-03 PG PROCTER & GAMBLE CO COM550 shares0.00%2025-12-312026-02-03 MKC MCCORMICK & CO INC COM NON VTG1.0K shares0.00%2025-12-312026-02-03 LLY ELI LILLY & CO COM59 sharesnew addition2025-12-312026-02-03 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST131 shares3.97%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC COM990 shares0.00%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW COM371 shares0.00%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP COM15 shares0.00%2025-12-312026-02-03 QQQM INVESCO NASDAQ 100 ETF20 shares0.00%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL COM36 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available