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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$494.2K

% of Portfolio:0.7% ($494.2K/$73.4M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$476.9K

% of Portfolio:0.6% ($476.9K/$73.4M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:4.8K

Value:$473.0K

% of Portfolio:0.6% ($473.0K/$73.4M)

Central North Airport Group

OMAB|400501102

Shares:5.9K

Value:$467.6K

% of Portfolio:0.6% ($467.6K/$73.4M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$451.7K

% of Portfolio:0.6% ($451.7K/$73.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$444.4K

% of Portfolio:0.6% ($444.4K/$73.4M)

LINDE PLC

LIN|G54950103

Shares:950

Value:$442.4K

% of Portfolio:0.6% ($442.4K/$73.4M)

NOVARTIS AG

NVS|66987V109

Shares:3.9K

Value:$436.0K

% of Portfolio:0.6% ($436.0K/$73.4M)

204319107

Shares:25.1K

Value:$434.8K

% of Portfolio:0.6% ($434.8K/$73.4M)

CAMECO CORP

CCJ|13321L108

Shares:10.4K

Value:$428.1K

% of Portfolio:0.6% ($428.1K/$73.4M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$420.6K

% of Portfolio:0.6% ($420.6K/$73.4M)

G98334108

Shares:75.0K

Value:$415.1K

% of Portfolio:0.6% ($415.1K/$73.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.7K

Value:$405.7K

% of Portfolio:0.6% ($405.7K/$73.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$404.0K

% of Portfolio:0.6% ($404.0K/$73.4M)

97717W547

Shares:4.9K

Value:$402.6K

% of Portfolio:0.5% ($402.6K/$73.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$402.1K

% of Portfolio:0.5% ($402.1K/$73.4M)

BGC Group, Inc.

BGC|088929104

Shares:43.8K

Value:$401.5K

% of Portfolio:0.5% ($401.5K/$73.4M)

464287200

IVV|464287200

Shares:713

Value:$400.6K

% of Portfolio:0.5% ($400.6K/$73.4M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.5K

Value:$399.4K

% of Portfolio:0.5% ($399.4K/$73.4M)

UNILEVER PLC

UL|904767704

Shares:6.7K

Value:$396.0K

% of Portfolio:0.5% ($396.0K/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -6.23% (-151) YoY +5577.50% (+2.2K)	All Managers (Combined)	$494.2K	0.7% ($494.2K/$73.4M)	QoQ +11.26% (-$50.0K) YoY +6152.15% (+$486.3K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ 0.00% (-0) YoY +900.00% (+4.0K)	All Managers (Combined)	$476.9K	0.6% ($476.9K/$73.4M)	QoQ -19.29% (-$114.0K) YoY +19.94% (+$79.3K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	4.8K	QoQ +14155.88% (+4.8K) YoY +7473.43% (+4.8K)	All Managers (Combined)	$473.0K	0.6% ($473.0K/$73.4M)	QoQ +16170.03% (+$470.1K) YoY +5573.14% (+$464.6K)
Central North Airport Group(OMABcusip400501102)	5.9K	QoQ +11120.75% (+5.9K) YoY +3298.28% (+5.8K)	All Managers (Combined)	$467.6K	0.6% ($467.6K/$73.4M)	QoQ +12753.57% (+$464.0K) YoY +3278.46% (+$453.8K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.7K	0.6% ($451.7K/$73.4M)	QoQ +15.49% (+$60.6K) YoY +6.05% (+$25.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ -0.82% (-31) YoY +45.35% (+1.2K)	All Managers (Combined)	$444.4K	0.6% ($444.4K/$73.4M)	QoQ +9.65% (-$39.1K) YoY +48.71% (+$145.6K)
LINDE PLC(LINcusipG54950103)	950	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$442.4K	0.6% ($442.4K/$73.4M)	QoQ +11.21% (+$44.6K) YoY +0.28% (+$1.3K)
NOVARTIS AG(NVScusip66987V109)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436.0K	0.6% ($436.0K/$73.4M)	QoQ +14.56% (+$55.4K) YoY +15.24% (+$57.7K)
(cusip204319107)✕	25.1K	QoQ -9.07% (-2.5K) YoY +7516.41% (+24.7K)	All Managers (Combined)	$434.8K	0.6% ($434.8K/$73.4M)	QoQ +3.92% (-$16.4K) YoY +8570.84% (+$429.7K)
CAMECO CORP(CCJcusip13321L108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$428.1K	0.6% ($428.1K/$73.4M)	QoQ NEW(+$428.1K) YoY NEW(+$428.1K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$420.6K	0.6% ($420.6K/$73.4M)	QoQ +19.53% (+$68.7K) YoY +9.57% (+$36.8K)
(cusipG98334108)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.1K	0.6% ($415.1K/$73.4M)	QoQ -11.44% (-$53.6K) YoY -28.11% (-$162.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$405.7K	0.6% ($405.7K/$73.4M)	QoQ -11.53% (-$52.9K) YoY -3.33% (-$14.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -4.22% (-85) YoY -12.08% (-265)	All Managers (Combined)	$404.0K	0.6% ($404.0K/$73.4M)	QoQ +12.92% (-$46.2K) YoY +1.15% (-$4.6K)
(cusip97717W547)✕	4.9K	QoQ +6.52% (+300) YoY +6.52% (+300)	All Managers (Combined)	$402.6K	0.5% ($402.6K/$73.4M)	QoQ +4.72% (+$18.2K) YoY +15.77% (+$54.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$402.1K	0.5% ($402.1K/$73.4M)	QoQ -18.30% (-$90.1K) YoY +2.45% (+$9.6K)
BGC Group, Inc.(BGCcusip088929104)	43.8K	QoQ -6.41% (-3.0K) YoY -71.38% (-109.2K)	All Managers (Combined)	$401.5K	0.5% ($401.5K/$73.4M)	QoQ -5.27% (-$22.4K) YoY -66.22% (-$787.3K)
(IVVcusip464287200)	713	QoQ 0.00% (-0) YoY +1.85% (+13)	All Managers (Combined)	$400.6K	0.5% ($400.6K/$73.4M)	QoQ -4.54% (-$19.1K) YoY +8.86% (+$32.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.5K	QoQ 0.00% (+0) YoY +16.66% (+500)	All Managers (Combined)	$399.4K	0.5% ($399.4K/$73.4M)	QoQ +27.70% (+$86.6K) YoY +75.96% (+$172.4K)
UNILEVER PLC(ULcusip904767704)	6.7K	QoQ 0.00% (+0) YoY +2.63% (+171)	All Managers (Combined)	$396.0K	0.5% ($396.0K/$73.4M)	QoQ +5.02% (+$19.0K) YoY +21.78% (+$70.8K)