The Analysis of O'Brien Greene & Co. Inc's Holdings
Currently, O'Brien Greene & Co. Inc holds 136 types of securities in its portfolio with a total value $336.8M. In the most recent quarter, they have increased their positions in N/A (+946 shares, valued at $2.3M), PHYS (+31.7K shares, valued at $1.0M), FLBR (+52.4K shares, valued at $998.6K); decreased their positions in OLN (-43.6K shares, valued at $908.2K), TLN (-1.9K shares, valued at $700.6K), IBKR (-8.8K shares, valued at $568.0K); initiated new positions in N/A (+946 shares, valued at $2.3M), IE (+41.9K shares, valued at $669.7K), N/A (+2.4K shares, valued at $590.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS Sprott Physical Gold Trust565.6K shares5.94%2025-12-312026-02-05
IBKR Interactive Brokers Group Inc259.3K shares-3.29%2025-12-312026-02-05 AAPL Apple Computer Inc Com54.8K shares-0.42%2025-12-312026-02-05 FLBR Franklin Ftse Brazil Etf634.6K shares9.00%2025-12-312026-02-05 WMT Wal-Mart Stores104.1K shares-1.60%2025-12-312026-02-05 CSCO Cisco Sys Inc Com133.6K shares0.01%2025-12-312026-02-05 MSFT Microsoft Corp21.2K shares3.82%2025-12-312026-02-05 FNV Franco-Nevada Corp48.6K shares0.97%2025-12-312026-02-05 AMGN Amgen Inc29.7K shares0.29%2025-12-312026-02-05 WMB Williams Cos155.6K shares0.65%2025-12-312026-02-05 CBOE Cboe Global Markets Inc37.1K shares0.92%2025-12-312026-02-05 UNP Union Pacific Corp39.8K shares4.65%2025-12-312026-02-05 DHR Danaher Corp Del Com38.3K shares4.91%2025-12-312026-02-05 SPGI S&P Global Inc Com16.4K shares1.51%2025-12-312026-02-05 EOG Eog Res Inc Com81.5K shares7.98%2025-12-312026-02-05 VLO Valero Energy Corp New Com49.4K shares1.16%2025-12-312026-02-05 NTR Nutrien Ltd126.4K shares2.03%2025-12-312026-02-05 NEE Nextera Energy Inc91.5K shares3.14%2025-12-312026-02-05 MEDP Medpace Holdings Inc12.7K shares0.63%2025-12-312026-02-05 BR Broadridge Finl Soluti Com31.3K shares0.61%2025-12-312026-02-05 CW Curtiss Wright Corp12.6K shares5.94%2025-12-312026-02-05 VLTO Veralto Ord Shs65.6K shares15.54%2025-12-312026-02-05 SONY Sony Group Corporation Sponsor221.8K shares16.80%2025-12-312026-02-05 TLN Talen Energy Corp11.1K shares-14.44%2025-12-312026-02-05 ADP Automatic Data Process Com15.0K shares-1.76%2025-12-312026-02-05 FDX Fedex Corp Com13.3K shares-1.19%2025-12-312026-02-05 COST Costco Whsl Corp New Com3.4K shares-0.66%2025-12-312026-02-05 GLNG Golar Lng Ltd78.2K shares0.00%2025-12-312026-02-05 JPM J P Morgan Chase & Co Com8.7K shares9.95%2025-12-312026-02-05 Wise Plc Wise Plc230.0K shares9.52%2025-12-312026-02-05 CMI Cummins Inc Com4.6K shares0.00%2025-12-312026-02-05 CVX Chevrontexaco Corp15.2K shares0.00%2025-12-312026-02-05 EMR Emerson Elec Co15.4K shares-0.46%2025-12-312026-02-05 ABBV Abbvie Inc Com8.7K shares-1.69%2025-12-312026-02-05 SNEX Stonex Group19.6K shares0.00%2025-12-312026-02-05 WM Waste Mgmt Inc Del Com8.2K shares0.00%2025-12-312026-02-05 GWW Grainger W W Inc Com1.7K shares0.00%2025-12-312026-02-05 IJR Ishares Core S&P Small Cap Etf13.9K shares-24.52%2025-12-312026-02-05 KO Coca Cola Co22.9K shares0.00%2025-12-312026-02-05 BSM Black Stone Minerals100.0K shares0.00%2025-12-312026-02-05 CCJ Cameco Corp Com14.4K shares0.00%2025-12-312026-02-05 EBAY Ebay Inc Com15.1K shares0.00%2025-12-312026-02-05 JNJ Johnson & Johnson6.3K shares-0.79%2025-12-312026-02-05 ABT Abbott Laboratories10.3K shares-0.72%2025-12-312026-02-05 AXON Axon Enterprise Ord Shs2.0K shares0.00%2025-12-312026-02-05 SKY Champion Homes Inc13.3K shares0.00%2025-12-312026-02-05 RIO Rio Tinto Plc13.9K shares0.00%2025-12-312026-02-05 LLY Lilly Eli & Co900 shares0.00%2025-12-312026-02-05 NVDA Nvidia Corp Com4.6K shares0.00%2025-12-312026-02-05 BTI British American Tobacco Adr R14.9K shares0.00%2025-12-312026-02-05 ECL Ecolab Inc Com3.2K shares0.00%2025-12-312026-02-05 PSLV Sprott Physical Silver Trust33.7K shares12.80%2025-12-312026-02-05 GDXJ Vaneck Junior Gold Miners Etf7.0K shares0.00%2025-12-312026-02-05 TECK Teck Resources Ltd Cl B16.5K shares0.00%2025-12-312026-02-05 BDX Becton Dickinson & Co Com4.1K shares-0.42%2025-12-312026-02-05 SYY Sysco Corp10.6K shares-2.74%2025-12-312026-02-05 ULTA Ulta Salon Cosm & Frag Com1.3K shares0.00%2025-12-312026-02-05 IWM Ishares Tr Russell 20003.0K shares-6.30%2025-12-312026-02-05 CROX Crocs Ord Shs8.6K shares6.20%2025-12-312026-02-05 MLM Martin Marietta Mat1.2K shares-7.95%2025-12-312026-02-05 SHW Sherwin Williams2.2K shares-0.73%2025-12-312026-02-05 NVS Novartis A G Sponsored Adr5.1K shares0.00%2025-12-312026-02-05 IE Ivanhoe Electric Ord Shs41.9K sharesnew addition2025-12-312026-02-05 OMAB Grupo Aeroportuario6.1K shares3.36%2025-12-312026-02-05 LOW Lowes Cos Inc Com2.7K shares-0.22%2025-12-312026-02-05 Nintendo Nintendo38.0K shares2.15%2025-12-312026-02-05 CL Colgate Palmolive Co Com7.7K shares-4.36%2025-12-312026-02-05 FMX Fomento Economico5.7K shares6.55%2025-12-312026-02-05 AMRZ Amrize Ltd10.6K sharesnew addition2025-12-312026-02-05 SII Sprott Inc5.7K shares0.00%2025-12-312026-02-05 KWR Quaker Houghton4.0K shares-1.92%2025-12-312026-02-05 XOM Exxon Mobil Corp4.5K shares24.80%2025-12-312026-02-05 VIG Vanguard Div Apprec Etf2.5K shares0.78%2025-12-312026-02-05 TOWN Towne Bank16.0K shares0.00%2025-12-312026-02-05 BK Banknew York Mellon Corp4.4K shares0.00%2025-12-312026-02-05 NEM Newmont Mining Corp Com5.0K shares0.00%2025-12-312026-02-05 IVV Ishares Core S&P 500 Etf713 shares0.00%2025-12-312026-02-05 WTV Wisdom Tree U.S. Value Fund5.0K shares3.06%2025-12-312026-02-05 AFL Aflac Inc Com4.2K shares0.00%2025-12-312026-02-05 AXP American Express Corp1.2K shares84.44%2025-12-312026-02-05 RGR Sturm Ruger & Co Inc14.0K sharesnew addition2025-12-312026-02-05 SPY Spdr S&P 500 Etf Tr Tr Unit634 shares1.28%2025-12-312026-02-05 SUBCY Subsea 7 S.A.21.4K shares0.00%2025-12-312026-02-05 PG Procter & Gamble Co2.9K shares0.00%2025-12-312026-02-05 SSNC Ss&C Technology Holdings Inc.4.4K shares-4.04%2025-12-312026-02-05 NSC Norfolk Southern1.3K shares0.00%2025-12-312026-02-05 BJ Bj's Wholesale Club Holdings I4.0K shares0.00%2025-12-312026-02-05 PWR Quanta Services Ord Shs846 shares0.00%2025-12-312026-02-05 CMCSA Comcast Corp New Cl A11.4K shares-3.39%2025-12-312026-02-05 NVRI Enviri Corporation Com19.0K sharesnew addition2025-12-312026-02-05 OLN Olin Corp16.0K shares-73.15%2025-12-312026-02-05 SO Southern Co Com3.8K shares0.00%2025-12-312026-02-05 BMY Bristol Myers Squibb5.7K shares0.00%2025-12-312026-02-05 WTRG Essential Utilities Ord Shs7.7K shares-4.93%2025-12-312026-02-05 AMZN Amazon Com Inc Com1.2K shares0.00%2025-12-312026-02-05 MDY State Str Spdr S&P Midcap 400460 shares0.00%2025-12-312026-02-05 HSY Hershey Foods Corp1.5K shares0.00%2025-12-312026-02-05 PYPL Paypal Holdings, Inc.4.2K shares0.00%2025-12-312026-02-05 PEP Pepsico Inc1.6K shares14.11%2025-12-312026-02-05 DMLP Dorchester Minerals10.0K shares-55.79%2025-12-312026-02-05 SENEA Seneca Foods Corp Cl A2.0K shares-16.67%2025-12-312026-02-05 RTX Raytheon Technologies Ord Shs1.2K sharesnew addition2025-12-312026-02-05 IUSG Ishares Core S&P U.S. Growth E1.3K shares0.00%2025-12-312026-02-05 TJX Tjx Companies Inc1.4K sharesnew addition2025-12-312026-02-05 NRP Natural Resource Partners L.P.2.0K sharesnew addition2025-12-312026-02-05 IBM International Bus Mach700 sharesnew addition2025-12-312026-02-05 CRM Salesforcecom Ord Shs768 sharesnew addition2025-12-312026-02-05 COMM Vistance Networks Inc Com11.0K shares0.00%2025-12-312026-02-05 EC Ecopetrol Sa Sp Ads10.0K sharesnew addition2025-12-312026-02-05 BGC Bgc Group Inc10.0K shares-28.57%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available