Obrien-Greene--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  "BTU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  "CCI",
  "CMI",
  "MBI",
  "KWR",
  "EBAY",
  "WTRG",
  "EOG",
  "BGC",
  "IBKR",
  "DMLP",
  "THRD",
  "AOD",
  "GIS",
  "FMX",
  "FNV",
  "UNP",
  "EMR",
  "NFE",
  "LAZ",
  "LIN",
  "PWR",
  null,
  "BZLFY",
  null,
  "MSFT",
  "FTV",
  "GLNG",
  "NVS",
  "FMC",
  "HSY",
  "IJR",
  "PYPL",
  "PEP",
  "BSM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "RIO",
  null,
  "AMT",
  "SSNC",
  "UL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NEM",
  "SNEX",
  "TLN",
  null,
  "TOWN",
  "VIG",
  "ULTA",
  null,
  null,
  "MEDP",
  "AON",
  "VNOM",
  "VNT",
  null,
  "AFL",
  "AXON",
  "DEO",
  "WM",
  "OMAB",
  "JYNT",
  "PEG",
  "AMZN",
  "VLO",
  "VLTO",
  "WMT",
  "WMB",
  null,
  "WIX",
  "IUSG",
  "ET",
  "NSC",
  "SO",
  "SBSW",
  "SYY",
  "GWW",
  null,
  "FDX",
  "ADP",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BBY",
  "BMY",
  "BTI",
  "BR",
  "BG",
  "BUR",
  "CCJ",
  "CBOE",
  "SKY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "DESP",
  "NEE",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 136
Total Value: 73429258
Accession Number: 0001768635-25-000003
Form Type: 13F-HR
CIK: obrien-greene--co
Manager Name: Obrien-Greene--Co

Data Enrichment

85% identified

116 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $73.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Medpace Holdings, Inc.

MEDP|58506Q109

Shares:12.4K

Value:$3.8M

% of Portfolio:5.1% ($3.8M/$73.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:5.1% ($3.7M/$73.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:3.7% ($2.7M/$73.4M)

G97229101

Shares:206.0K

Value:$2.6M

% of Portfolio:3.5% ($2.6M/$73.4M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:3.5% ($2.5M/$73.4M)

Talen Energy Corp

TLN|87422Q109

Shares:12.4K

Value:$2.5M

% of Portfolio:3.4% ($2.5M/$73.4M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:59.1K

Value:$2.2M

% of Portfolio:3.1% ($2.2M/$73.4M)

JOINT Corp

JYNT|47973J102

Shares:124.6K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$73.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.7K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$73.4M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:100.0K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$73.4M)

StoneX Group Inc.

SNEX|861896108

Shares:19.9K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$73.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.9K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$73.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.2K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$73.4M)

Champion Homes, Inc.

SKY|830830105

Shares:13.3K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$73.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.2K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$73.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.8K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$73.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$73.4M)

Lazard, Inc.

LAZ|52110M109

Shares:22.7K

Value:$980.9K

% of Portfolio:1.3% ($980.9K/$73.4M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:31.6K

Value:$951.1K

% of Portfolio:1.3% ($951.1K/$73.4M)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$914.6K

% of Portfolio:1.2% ($914.6K/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	12.4K	QoQ -3.59% (-462) YoY NEW(+12.4K)	All Managers (Combined)	$3.8M	5.1% ($3.8M/$73.4M)	QoQ -11.59% (-$494.3K) YoY NEW(+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ -1.26% (-90) YoY -2.90% (-210)	All Managers (Combined)	$3.7M	5.1% ($3.7M/$73.4M)	QoQ +16.00% (-$515.5K) YoY +22.96% (-$697.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -0.59% (-17) YoY -11.08% (-357)	All Managers (Combined)	$2.7M	3.7% ($2.7M/$73.4M)	QoQ +2.61% (-$68.9K) YoY +14.78% (-$348.7K)
(cusipG97229101)✕	206.0K	QoQ +4.56% (-9.0K) YoY NEW(+206.0K)	All Managers (Combined)	$2.6M	3.5% ($2.6M/$73.4M)	QoQ -3.29% (-$87.8K) YoY NEW(+$2.6M)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	3.5% ($2.5M/$73.4M)	QoQ -11.29% (-$323.4K) YoY +29.53% (+$578.9K)
Talen Energy Corp(TLNcusip87422Q109)	12.4K	QoQ 0.00% (-0) YoY +24.45% (+2.4K)	All Managers (Combined)	$2.5M	3.4% ($2.5M/$73.4M)	QoQ -0.89% (-$22.4K) YoY +163.36% (+$1.5M)
GOLAR LNG LTD(GLNGcusipG9456A100)	59.1K	QoQ +0.03% (-19) YoY +0.20% (+119)	All Managers (Combined)	$2.2M	3.1% ($2.2M/$73.4M)	QoQ -10.20% (-$255.2K) YoY +58.21% (+$826.4K)
JOINT Corp(JYNTcusip47973J102)	124.6K	QoQ -13.82% (-20.0K) YoY +8.72% (+10.0K)	All Managers (Combined)	$1.6M	2.1% ($1.6M/$73.4M)	QoQ +1.24% (-$19.2K) YoY +3.97% (+$59.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	2.1% ($1.6M/$73.4M)	QoQ +14.72% (+$199.1K) YoY +8.61% (+$123.0K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$73.4M)	QoQ +4.58% (+$67.0K) YoY -4.44% (-$71.0K)
StoneX Group Inc.(SNEXcusip861896108)	19.9K	QoQ +30.39% (+4.7K) YoY +30.39% (+4.7K)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$73.4M)	QoQ +1.65% (+$24.8K) YoY +41.74% (+$448.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.9K	QoQ 0.00% (+0) YoY -8.01% (-425)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$73.4M)	QoQ +4.37% (+$62.4K) YoY +12.52% (-$165.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.2K	QoQ -0.05% (-6) YoY -4.58% (-536)	All Managers (Combined)	$1.5M	2.0% ($1.5M/$73.4M)	QoQ +17.21% (-$217.3K) YoY +11.35% (-$150.9K)
Champion Homes, Inc.(SKYcusip830830105)	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$73.4M)	QoQ +7.55% (+$88.4K) YoY +11.46% (+$129.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.2K	QoQ 0.00% (-0) YoY -49.10% (-2.2K)	All Managers (Combined)	$1.2M	1.6% ($1.2M/$73.4M)	QoQ -11.50% (-$153.3K) YoY -14.44% (-$199.1K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$73.4M)	QoQ +3.59% (+$39.5K) YoY -3.94% (-$46.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$73.4M)	QoQ -6.28% (-$74.5K) YoY -2.89% (-$33.2K)
Lazard, Inc.(LAZcusip52110M109)	22.7K	QoQ -16.09% (-4.3K) YoY +0.68% (+154)	All Managers (Combined)	$980.9K	1.3% ($980.9K/$73.4M)	QoQ -29.42% (-$409.0K) YoY +4.12% (+$38.8K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	31.6K	QoQ -13.65% (-5.0K) YoY -33.01% (-15.6K)	All Managers (Combined)	$951.1K	1.3% ($951.1K/$73.4M)	QoQ -22.07% (-$269.4K) YoY -40.24% (-$640.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$914.6K	1.2% ($914.6K/$73.4M)	QoQ +2.02% (+$18.1K) YoY +19.42% (+$148.8K)