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

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RIO TINTO PLC

RIO|767204100

Shares:14.1K

Value:$847.7K

% of Portfolio:1.2% ($847.7K/$73.4M)

ELI LILLY & Co

LLY|532457108

Shares:982

Value:$811.0K

% of Portfolio:1.1% ($811.0K/$73.4M)

85210A104

Shares:45.8K

Value:$653.2K

% of Portfolio:0.9% ($653.2K/$73.4M)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$646.5K

% of Portfolio:0.9% ($646.5K/$73.4M)

654445303

Shares:37.5K

Value:$644.6K

% of Portfolio:0.9% ($644.6K/$73.4M)

Despegar.com, Corp.

DESP|G27358103

Shares:34.0K

Value:$638.9K

% of Portfolio:0.9% ($638.9K/$73.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$623.8K

% of Portfolio:0.8% ($623.8K/$73.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:15.0K

Value:$621.7K

% of Portfolio:0.8% ($621.7K/$73.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$610.0K

% of Portfolio:0.8% ($610.0K/$73.4M)

878742204

Shares:16.5K

Value:$599.6K

% of Portfolio:0.8% ($599.6K/$73.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.4K

Value:$575.8K

% of Portfolio:0.8% ($575.8K/$73.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2K

Value:$556.1K

% of Portfolio:0.8% ($556.1K/$73.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.0K

Value:$555.4K

% of Portfolio:0.8% ($555.4K/$73.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$551.1K

% of Portfolio:0.8% ($551.1K/$73.4M)

89214P109

TOWN|89214P109

Shares:16.0K

Value:$548.5K

% of Portfolio:0.7% ($548.5K/$73.4M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$541.1K

% of Portfolio:0.7% ($541.1K/$73.4M)

921908844

VIG|921908844

Shares:2.8K

Value:$536.9K

% of Portfolio:0.7% ($536.9K/$73.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.3K

Value:$515.4K

% of Portfolio:0.7% ($515.4K/$73.4M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:4.2K

Value:$515.2K

% of Portfolio:0.7% ($515.2K/$73.4M)

COCA COLA CO

KO|191216100

Shares:7.0K

Value:$503.8K

% of Portfolio:0.7% ($503.8K/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	14.1K	QoQ +28120.00% (+14.1K) YoY +12611.71% (+14.0K)	All Managers (Combined)	$847.7K	1.2% ($847.7K/$73.4M)	QoQ +28734.31% (+$844.8K) YoY +11882.03% (+$840.7K)
ELI LILLY & Co(LLYcusip532457108)	982	QoQ -0.10% (-1) YoY +4.13% (+39)	All Managers (Combined)	$811.0K	1.1% ($811.0K/$73.4M)	QoQ +6.87% (-$52.2K) YoY +10.55% (+$77.4K)
(cusip85210A104)✕	45.8K	QoQ +15180.33% (+45.5K) YoY +9470.14% (+45.4K)	All Managers (Combined)	$653.2K	0.9% ($653.2K/$73.4M)	QoQ +12500.96% (+$648.0K) YoY +6478.38% (+$643.3K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$646.5K	0.9% ($646.5K/$73.4M)	QoQ +8.19% (+$49.0K) YoY +9.79% (+$57.7K)
(cusip654445303)✕	37.5K	QoQ +5.62% (+2.0K) YoY +9651.94% (+37.2K)	All Managers (Combined)	$644.6K	0.9% ($644.6K/$73.4M)	QoQ +23.96% (+$124.6K) YoY +12221.25% (+$639.4K)
Despegar.com, Corp.(DESPcusipG27358103)	34.0K	QoQ -66.33% (-67.0K) YoY -64.94% (-63.0K)	All Managers (Combined)	$638.9K	0.9% ($638.9K/$73.4M)	QoQ -67.14% (-$1.3M) YoY -44.93% (-$521.3K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$623.8K	0.8% ($623.8K/$73.4M)	QoQ -10.69% (-$74.7K) YoY -17.90% (-$136.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	15.0K	QoQ -6.74% (-1.1K) YoY -10.62% (-1.8K)	All Managers (Combined)	$621.7K	0.8% ($621.7K/$73.4M)	QoQ +6.22% (-$36.4K) YoY +21.23% (-$108.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$610.0K	0.8% ($610.0K/$73.4M)	QoQ -10.93% (-$74.9K) YoY -10.77% (-$73.7K)
(cusip878742204)✕	16.5K	QoQ +21846.66% (+16.4K) YoY +8130.00% (+16.3K)	All Managers (Combined)	$599.6K	0.8% ($599.6K/$73.4M)	QoQ +19624.93% (+$596.6K) YoY +6449.12% (+$590.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$575.8K	0.8% ($575.8K/$73.4M)	QoQ +7.24% (+$38.9K) YoY +18.35% (+$89.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2K	QoQ +23160.00% (+1.2K) YoY +7653.33% (+1.1K)	All Managers (Combined)	$556.1K	0.8% ($556.1K/$73.4M)	QoQ +21439.50% (+$553.6K) YoY +5939.20% (+$546.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$555.4K	0.8% ($555.4K/$73.4M)	QoQ +4.23% (+$22.6K) YoY +23.64% (+$106.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ -3.66% (-296) YoY -3.66% (-296)	All Managers (Combined)	$551.1K	0.8% ($551.1K/$73.4M)	QoQ -4.74% (-$27.4K) YoY +6.85% (-$35.3K)
(TOWNcusip89214P109)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$548.5K	0.7% ($548.5K/$73.4M)	QoQ +0.38% (+$2.1K) YoY +21.84% (+$98.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ -0.61% (-20) YoY +708.00% (+2.8K)	All Managers (Combined)	$541.1K	0.7% ($541.1K/$73.4M)	QoQ -28.22% (-$212.8K) YoY +2.06% (+$11.0K)
(VIGcusip921908844)	2.8K	QoQ -4.94% (-144) YoY -3.78% (-109)	All Managers (Combined)	$536.9K	0.7% ($536.9K/$73.4M)	QoQ -5.81% (-$33.1K) YoY +2.22% (-$11.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.3K	QoQ 0.00% (+0) YoY -4.25% (-100)	All Managers (Combined)	$515.4K	0.7% ($515.4K/$73.4M)	QoQ +0.96% (+$4.9K) YoY -11.37% (-$66.1K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	4.2K	QoQ 0.00% (-0) YoY +4.67% (-186)	All Managers (Combined)	$515.2K	0.7% ($515.2K/$73.4M)	QoQ -12.17% (-$71.4K) YoY -36.96% (-$302.1K)
COCA COLA CO(KOcusip191216100)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$503.8K	0.7% ($503.8K/$73.4M)	QoQ +15.03% (+$65.8K) YoY +17.06% (+$73.4K)