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 6 of 7

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Wix.com Ltd.

WIX|M98068105

Shares:1.3K

Value:$213.4K

% of Portfolio:0.3% ($213.4K/$73.4M)

464287671

IUSG|464287671

Shares:1.7K

Value:$211.6K

% of Portfolio:0.3% ($211.6K/$73.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$210.8K

% of Portfolio:0.3% ($210.8K/$73.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$207.2K

% of Portfolio:0.3% ($207.2K/$73.4M)

ADOBE INC.

ADBE|00724F101

Shares:540

Value:$207.1K

% of Portfolio:0.3% ($207.1K/$73.4M)

46137V142

Shares:3.2K

Value:$206.5K

% of Portfolio:0.3% ($206.5K/$73.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$206.3K

% of Portfolio:0.3% ($206.3K/$73.4M)

Aon plc

AON|G0403H108

Shares:500

Value:$199.5K

% of Portfolio:0.3% ($199.5K/$73.4M)

MBIA INC

MBI|55262C100

Shares:40.0K

Value:$199.2K

% of Portfolio:0.3% ($199.2K/$73.4M)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:56.0K

Value:$194.3K

% of Portfolio:0.3% ($194.3K/$73.4M)

SOUTHERN CO

SO|842587107

Shares:2.1K

Value:$193.1K

% of Portfolio:0.3% ($193.1K/$73.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1K

Value:$178.9K

% of Portfolio:0.2% ($178.9K/$73.4M)

AFLAC INC

AFL|001055102

Shares:1.6K

Value:$177.9K

% of Portfolio:0.2% ($177.9K/$73.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.8K

Value:$161.6K

% of Portfolio:0.2% ($161.6K/$73.4M)

74926P316

Shares:11.2K

Value:$151.9K

% of Portfolio:0.2% ($151.9K/$73.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:550

Value:$134.9K

% of Portfolio:0.2% ($134.9K/$73.4M)

BUNZL PLC

BZLFY|120738406

Shares:6.8K

Value:$130.2K

% of Portfolio:0.2% ($130.2K/$73.4M)

PEPSICO INC

PEP|713448108

Shares:790

Value:$118.5K

% of Portfolio:0.2% ($118.5K/$73.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.6K

Value:$95.6K

% of Portfolio:0.1% ($95.6K/$73.4M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:11.3K

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wix.com Ltd.(WIXcusipM98068105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.4K	0.3% ($213.4K/$73.4M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(IUSGcusip464287671)	1.7K	QoQ -22.55% (-485) YoY NEW(+1.7K)	All Managers (Combined)	$211.6K	0.3% ($211.6K/$73.4M)	QoQ -29.37% (-$88.0K) YoY NEW(+$211.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.8K	0.3% ($210.8K/$73.4M)	QoQ +3.06% (+$6.3K) YoY +4.05% (+$8.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.2K	0.3% ($207.2K/$73.4M)	QoQ -23.54% (-$63.8K) YoY -2.59% (-$5.5K)
ADOBE INC.(ADBEcusip00724F101)	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.1K	0.3% ($207.1K/$73.4M)	QoQ -13.75% (-$33.0K) YoY -23.99% (-$65.4K)
(cusip46137V142)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.5K	0.3% ($206.5K/$73.4M)	QoQ -1.93% (-$4.1K) YoY -3.07% (-$6.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$206.3K	0.3% ($206.3K/$73.4M)	QoQ -2.59% (-$5.5K) YoY NEW(+$206.3K)
Aon plc(AONcusipG0403H108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.5K	0.3% ($199.5K/$73.4M)	QoQ +11.11% (+$20.0K) YoY +19.58% (+$32.7K)
MBIA INC(MBIcusip55262C100)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$199.2K	0.3% ($199.2K/$73.4M)	QoQ NEW(+$199.2K) YoY NEW(+$199.2K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$194.3K	0.3% ($194.3K/$73.4M)	QoQ NEW(+$194.3K) YoY NEW(+$194.3K)
SOUTHERN CO(SOcusip842587107)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.1K	0.3% ($193.1K/$73.4M)	QoQ +11.69% (+$20.2K) YoY +28.17% (+$42.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$178.9K	0.2% ($178.9K/$73.4M)	QoQ +1.65% (+$2.9K) YoY +5.03% (+$8.6K)
AFLAC INC(AFLcusip001055102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.9K	0.2% ($177.9K/$73.4M)	QoQ +7.49% (+$12.4K) YoY +29.50% (+$40.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.6K	0.2% ($161.6K/$73.4M)	QoQ -9.77% (-$17.5K) YoY -31.97% (-$75.9K)
(cusip74926P316)✕	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$151.9K	0.2% ($151.9K/$73.4M)	QoQ +3.35% (+$4.9K) YoY NEW(+$151.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.9K	0.2% ($134.9K/$73.4M)	QoQ +2.33% (+$3.1K) YoY +22.46% (+$24.8K)
BUNZL PLC(BZLFYcusip120738406)	6.8K	QoQ 0.00% (-0) YoY +100.00% (-3.4K)	All Managers (Combined)	$130.2K	0.2% ($130.2K/$73.4M)	QoQ -7.75% (-$10.9K) YoY -0.10% (-$136)
PEPSICO INC(PEPcusip713448108)	790	QoQ -21.00% (-210) YoY -21.00% (-210)	All Managers (Combined)	$118.5K	0.2% ($118.5K/$73.4M)	QoQ -22.10% (-$33.6K) YoY -32.31% (-$56.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.6K	QoQ -7.56% (-131) YoY -17.14% (-331)	All Managers (Combined)	$95.6K	0.1% ($95.6K/$73.4M)	QoQ +2.06% (-$1.9K) YoY +27.06% (-$20.4K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$95.2K	0.1% ($95.2K/$73.4M)	QoQ -0.23% (-$227) YoY NEW(+$95.2K)