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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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:4.6K

Value:$382.8K

% of Portfolio:0.5% ($382.8K/$73.4M)

Bunge Global SA

BG|H11356104

Shares:4.9K

Value:$377.3K

% of Portfolio:0.5% ($377.3K/$73.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$375.7K

% of Portfolio:0.5% ($375.7K/$73.4M)

Viper Energy, Inc.

VNOM|927959106

Shares:8.3K

Value:$373.6K

% of Portfolio:0.5% ($373.6K/$73.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.3K

Value:$372.6K

% of Portfolio:0.5% ($372.6K/$73.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.4K

Value:$368.3K

% of Portfolio:0.5% ($368.3K/$73.4M)

Burford Capital Ltd

BUR|G17977110

Shares:27.6K

Value:$364.6K

% of Portfolio:0.5% ($364.6K/$73.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:646

Value:$361.6K

% of Portfolio:0.5% ($361.6K/$73.4M)

SYSCO CORP

SYY|871829107

Shares:4.8K

Value:$360.7K

% of Portfolio:0.5% ($360.7K/$73.4M)

464287655

IWM|464287655

Shares:1.8K

Value:$349.1K

% of Portfolio:0.5% ($349.1K/$73.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.7K

Value:$346.2K

% of Portfolio:0.5% ($346.2K/$73.4M)

864323100

Shares:21.4K

Value:$340.7K

% of Portfolio:0.5% ($340.7K/$73.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:8.1K

Value:$320.7K

% of Portfolio:0.4% ($320.7K/$73.4M)

PEABODY ENERGY CORP

BTU|704551100

Shares:23.5K

Value:$318.2K

% of Portfolio:0.4% ($318.2K/$73.4M)

Veralto Corp

VLTO|92338C103

Shares:3.2K

Value:$315.1K

% of Portfolio:0.4% ($315.1K/$73.4M)

48667L106

Shares:19.9K

Value:$313.3K

% of Portfolio:0.4% ($313.3K/$73.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$308.1K

% of Portfolio:0.4% ($308.1K/$73.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:557

Value:$291.7K

% of Portfolio:0.4% ($291.7K/$73.4M)

EBAY INC

EBAY|278642103

Shares:4.3K

Value:$291.2K

% of Portfolio:0.4% ($291.2K/$73.4M)

85207K107

Shares:24.9K

Value:$288.4K

% of Portfolio:0.4% ($288.4K/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	4.6K	QoQ -0.13% (-6) YoY +409.22% (+3.7K)	All Managers (Combined)	$382.8K	0.5% ($382.8K/$73.4M)	QoQ +10.08% (-$35.1K) YoY +560.80% (+$324.9K)
Bunge Global SA(BGcusipH11356104)	4.9K	QoQ -7.51% (-401) YoY +4740.19% (+4.8K)	All Managers (Combined)	$377.3K	0.5% ($377.3K/$73.4M)	QoQ -9.11% (-$37.8K) YoY +3507.97% (+$366.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$375.7K	0.5% ($375.7K/$73.4M)	QoQ -15.72% (-$70.1K) YoY -29.89% (-$160.2K)
Viper Energy, Inc.(VNOMcusip927959106)	8.3K	QoQ 0.00% (-0) YoY -17.25% (-1.7K)	All Managers (Combined)	$373.6K	0.5% ($373.6K/$73.4M)	QoQ -7.98% (-$32.4K) YoY -2.85% (-$11.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.6K	0.5% ($372.6K/$73.4M)	QoQ -6.27% (-$24.9K) YoY +48.23% (+$121.2K)
Bank of New York Mellon Corp(BKcusip064058100)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.3K	0.5% ($368.3K/$73.4M)	QoQ +9.16% (+$30.9K) YoY +45.55% (+$115.3K)
Burford Capital Ltd(BURcusipG17977110)	27.6K	QoQ +41.53% (+8.1K) YoY NEW(+27.6K)	All Managers (Combined)	$364.6K	0.5% ($364.6K/$73.4M)	QoQ +46.64% (+$116.0K) YoY NEW(+$364.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	646	QoQ -6.10% (-42) YoY +39.52% (+183)	All Managers (Combined)	$361.6K	0.5% ($361.6K/$73.4M)	QoQ -10.37% (-$41.9K) YoY +49.29% (+$119.4K)
SYSCO CORP(SYYcusip871829107)	4.8K	QoQ 0.00% (-0) YoY -3.99% (-200)	All Managers (Combined)	$360.7K	0.5% ($360.7K/$73.4M)	QoQ -1.85% (-$6.8K) YoY -11.25% (-$45.8K)
(IWMcusip464287655)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$349.1K	0.5% ($349.1K/$73.4M)	QoQ -9.71% (-$37.6K) YoY -5.14% (-$18.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.7K	QoQ -0.14% (-8) YoY -7.07% (-432)	All Managers (Combined)	$346.2K	0.5% ($346.2K/$73.4M)	QoQ +7.68% (-$24.7K) YoY +4.51% (-$14.9K)
(cusip864323100)✕	21.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$340.7K	0.5% ($340.7K/$73.4M)	QoQ +0.39% (+$1.3K) YoY -0.43% (-$1.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	8.1K	QoQ 0.00% (+0) YoY -26.99% (-3.0K)	All Managers (Combined)	$320.7K	0.4% ($320.7K/$73.4M)	QoQ +8.83% (+$26.0K) YoY -22.10% (-$91.0K)
PEABODY ENERGY CORP(BTUcusip704551100)	23.5K	QoQ -8.74% (-2.3K) YoY -21.88% (-6.6K)	All Managers (Combined)	$318.2K	0.4% ($318.2K/$73.4M)	QoQ -40.94% (-$220.7K) YoY -56.36% (-$411.1K)
Veralto Corp(VLTOcusip92338C103)	3.2K	QoQ 0.00% (-0) YoY +14.03% (+398)	All Managers (Combined)	$315.1K	0.4% ($315.1K/$73.4M)	QoQ -4.32% (-$14.2K) YoY +25.34% (+$63.7K)
(cusip48667L106)✕	19.9K	QoQ -9.13% (-2.0K) YoY +5335.51% (+19.5K)	All Managers (Combined)	$313.3K	0.4% ($313.3K/$73.4M)	QoQ -9.93% (-$34.6K) YoY +5700.25% (+$307.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ 0.00% (+0) YoY +2.44% (-31)	All Managers (Combined)	$308.1K	0.4% ($308.1K/$73.4M)	QoQ +0.91% (+$2.8K) YoY -4.80% (-$15.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	557	QoQ -22.95% (-166) YoY +34.54% (+143)	All Managers (Combined)	$291.7K	0.4% ($291.7K/$73.4M)	QoQ -20.23% (-$74.0K) YoY +42.44% (+$86.9K)
EBAY INC(EBAYcusip278642103)	4.3K	QoQ -1.28% (-56) YoY -2.27% (-100)	All Managers (Combined)	$291.2K	0.4% ($291.2K/$73.4M)	QoQ +7.92% (-$21.4K) YoY +25.40% (-$59.0K)
(cusip85207K107)✕	24.9K	QoQ +13637.01% (+24.7K) YoY +2386.40% (+23.9K)	All Managers (Combined)	$288.4K	0.4% ($288.4K/$73.4M)	QoQ +16409.55% (+$286.7K) YoY +3379.15% (+$280.1K)