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 5 of 7

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Energy Transfer LP

ET|29273V100

Shares:15.3K

Value:$283.8K

% of Portfolio:0.4% ($283.8K/$73.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.8K

Value:$283.6K

% of Portfolio:0.4% ($283.6K/$73.4M)

FMC CORP

FMC|302491303

Shares:6.7K

Value:$281.1K

% of Portfolio:0.4% ($281.1K/$73.4M)

Vontier Corp

VNT|928881101

Shares:8.3K

Value:$272.7K

% of Portfolio:0.4% ($272.7K/$73.4M)

922908710

Shares:515

Value:$266.7K

% of Portfolio:0.4% ($266.7K/$73.4M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$265.6K

% of Portfolio:0.4% ($265.6K/$73.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$262.4K

% of Portfolio:0.4% ($262.4K/$73.4M)

46431W853

Shares:9.8K

Value:$259.7K

% of Portfolio:0.4% ($259.7K/$73.4M)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$257.9K

% of Portfolio:0.4% ($257.9K/$73.4M)

COMCAST CORP

CMCSA|20030N101

Shares:7.0K

Value:$256.5K

% of Portfolio:0.3% ($256.5K/$73.4M)

03073E105

Shares:913

Value:$253.9K

% of Portfolio:0.3% ($253.9K/$73.4M)

Fortive Corp

FTV|34959J108

Shares:3.5K

Value:$253.1K

% of Portfolio:0.3% ($253.1K/$73.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:704

Value:$245.8K

% of Portfolio:0.3% ($245.8K/$73.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:460

Value:$245.4K

% of Portfolio:0.3% ($245.4K/$73.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.0K

Value:$243.0K

% of Portfolio:0.3% ($243.0K/$73.4M)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$235.3K

% of Portfolio:0.3% ($235.3K/$73.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$235.2K

% of Portfolio:0.3% ($235.2K/$73.4M)

55293K204

Shares:6.0K

Value:$216.2K

% of Portfolio:0.3% ($216.2K/$73.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:846

Value:$215.0K

% of Portfolio:0.3% ($215.0K/$73.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.1K

Value:$214.8K

% of Portfolio:0.3% ($214.8K/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	15.3K	QoQ -6.14% (-1.0K) YoY NEW(+15.3K)	All Managers (Combined)	$283.8K	0.4% ($283.8K/$73.4M)	QoQ -10.93% (-$34.9K) YoY NEW(+$283.8K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.8K	QoQ 0.00% (+0) YoY -15.29% (-325)	All Managers (Combined)	$283.6K	0.4% ($283.6K/$73.4M)	QoQ +33.99% (+$71.9K) YoY +12.00% (-$30.4K)
FMC CORP(FMCcusip302491303)	6.7K	QoQ -8.48% (-618) YoY NEW(+6.7K)	All Managers (Combined)	$281.1K	0.4% ($281.1K/$73.4M)	QoQ -20.57% (-$72.8K) YoY NEW(+$281.1K)
Vontier Corp(VNTcusip928881101)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.7K	0.4% ($272.7K/$73.4M)	QoQ -9.92% (-$30.0K) YoY -27.57% (-$103.8K)
(cusip922908710)✕	515	QoQ 0.00% (-0) YoY -21.13% (-138)	All Managers (Combined)	$266.7K	0.4% ($266.7K/$73.4M)	QoQ -4.61% (-$12.9K) YoY -15.77% (-$50.0K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY -6.20% (-200)	All Managers (Combined)	$265.6K	0.4% ($265.6K/$73.4M)	QoQ -2.83% (-$7.7K) YoY +36.85% (-$71.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY -13.46% (-175)	All Managers (Combined)	$262.4K	0.4% ($262.4K/$73.4M)	QoQ -5.49% (-$15.3K) YoY -20.76% (-$68.8K)
(cusip46431W853)✕	9.8K	QoQ -10.89% (-1.2K) YoY +3014.28% (+9.5K)	All Managers (Combined)	$259.7K	0.4% ($259.7K/$73.4M)	QoQ -6.81% (-$19.0K) YoY +2953.15% (+$251.2K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ 0.00% (+0) YoY +0.53% (-8)	All Managers (Combined)	$257.9K	0.4% ($257.9K/$73.4M)	QoQ +0.99% (+$2.5K) YoY -11.59% (-$33.8K)
COMCAST CORP(CMCSAcusip20030N101)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.5K	0.3% ($256.5K/$73.4M)	QoQ -1.67% (-$4.4K) YoY -14.87% (-$44.8K)
(cusip03073E105)✕	913	QoQ 0.00% (+0) YoY NEW(+913)	All Managers (Combined)	$253.9K	0.3% ($253.9K/$73.4M)	QoQ +23.77% (+$48.8K) YoY NEW(+$253.9K)
Fortive Corp(FTVcusip34959J108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.1K	0.3% ($253.1K/$73.4M)	QoQ -2.42% (-$6.3K) YoY -14.92% (-$44.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	704	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.3% ($245.8K/$73.4M)	QoQ +2.72% (+$6.5K) YoY +0.53% (+$1.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$245.4K	0.3% ($245.4K/$73.4M)	QoQ -6.33% (-$16.6K) YoY NEW(+$245.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.0K	QoQ NEW(+5.0K) YoY -28.08% (-2.0K)	All Managers (Combined)	$243.0K	0.3% ($243.0K/$73.4M)	QoQ NEW(+$243.0K) YoY -3.12% (-$7.8K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ 0.00% (-0) YoY -0.32% (-13)	All Managers (Combined)	$235.3K	0.3% ($235.3K/$73.4M)	QoQ -6.24% (-$15.7K) YoY -14.83% (-$41.0K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$235.2K	0.3% ($235.2K/$73.4M)	QoQ -13.27% (-$36.0K) YoY NEW(+$235.2K)
(cusip55293K204)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$216.2K	0.3% ($216.2K/$73.4M)	QoQ +6.60% (+$13.4K) YoY NEW(+$216.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	846	QoQ -0.47% (-4) YoY 0.00% (-0)	All Managers (Combined)	$215.0K	0.3% ($215.0K/$73.4M)	QoQ -19.95% (-$53.6K) YoY -2.16% (-$4.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.1K	QoQ NEW(+2.1K) YoY +0.73% (-15)	All Managers (Combined)	$214.8K	0.3% ($214.8K/$73.4M)	QoQ NEW(+$214.8K) YoY -0.78% (-$1.7K)