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 7 of 7

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CUMMINS INC

CMI|231021106

Shares:300

Value:$94.0K

% of Portfolio:0.1% ($94.0K/$73.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:380

Value:$86.0K

% of Portfolio:0.1% ($86.0K/$73.4M)

85207H104

Shares:3.0K

Value:$72.2K

% of Portfolio:0.1% ($72.2K/$73.4M)

Nutrien Ltd.

NTR|67077M108

Shares:1.4K

Value:$67.1K

% of Portfolio:0.1% ($67.1K/$73.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:400

Value:$66.3K

% of Portfolio:0.1% ($66.3K/$73.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:500

Value:$66.0K

% of Portfolio:0.1% ($66.0K/$73.4M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:10.0K

Value:$45.8K

% of Portfolio:0.1% ($45.8K/$73.4M)

FEDEX CORP

FDX|31428X106

Shares:175

Value:$42.7K

% of Portfolio:0.1% ($42.7K/$73.4M)

DIAGEO PLC

DEO|25243Q205

Shares:350

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$73.4M)

G6361W102

Shares:24.0K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$73.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:125

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$73.4M)

BEST BUY CO INC

BBY|086516101

Shares:200

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$73.4M)

464287804

IJR|464287804

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$73.4M)

New Fortress Energy Inc.

NFE|644393100

Shares:900

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$73.4M)

Q0226E117

Shares:269.3K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$73.4M)

72942A107

Shares:27.0K

Value:$0

% of Portfolio:0.0% ($0/$73.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.0K	0.1% ($94.0K/$73.4M)	QoQ -10.08% (-$10.5K) YoY +6.37% (+$5.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	380	QoQ 0.00% (+0) YoY NEW(+380)	All Managers (Combined)	$86.0K	0.1% ($86.0K/$73.4M)	QoQ +15.80% (+$11.7K) YoY NEW(+$86.0K)
(cusip85207H104)✕	3.0K	QoQ -7.20% (-233) YoY +66.66% (+1.2K)	All Managers (Combined)	$72.2K	0.1% ($72.2K/$73.4M)	QoQ +10.85% (-$7.1K) YoY +131.79% (+$41.0K)
Nutrien Ltd.(NTRcusip67077M108)	1.4K	QoQ 0.00% (+0) YoY -8.47% (-125)	All Managers (Combined)	$67.1K	0.1% ($67.1K/$73.4M)	QoQ +10.99% (+$6.6K) YoY -16.29% (-$13.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.3K	0.1% ($66.3K/$73.4M)	QoQ +14.67% (+$8.5K) YoY +4.83% (+$3.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	0.1% ($66.0K/$73.4M)	QoQ +7.73% (+$4.7K) YoY -22.62% (-$19.3K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	10.0K	QoQ -28.57% (-4.0K) YoY NEW(+10.0K)	All Managers (Combined)	$45.8K	0.1% ($45.8K/$73.4M)	QoQ -0.86% (-$400) YoY NEW(+$45.8K)
FEDEX CORP(FDXcusip31428X106)	175	QoQ 0.00% (-0) YoY +40.00% (+50)	All Managers (Combined)	$42.7K	0.1% ($42.7K/$73.4M)	QoQ -13.34% (-$6.6K) YoY +17.79% (+$6.4K)
DIAGEO PLC(DEOcusip25243Q205)	350	QoQ -6.66% (-25) YoY -12.50% (-50)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$73.4M)	QoQ -23.06% (-$11.0K) YoY -38.35% (-$22.8K)
(cusipG6361W102)✕	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$73.4M)	QoQ +89.56% (+$12.4K) YoY +59.12% (+$9.7K)
EOG RESOURCES INC(EOGcusip26875P101)	125	QoQ 0.00% (+0) YoY -99.85% (-85.0K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$73.4M)	QoQ +4.62% (+$708) YoY -99.85% (-$10.9M)
BEST BUY CO INC(BBYcusip086516101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$73.4M)	QoQ -14.20% (-$2.4K) YoY -10.26% (-$1.7K)
(IJRcusip464287804)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$73.4M)	QoQ -9.24% (-$1.1K) YoY -5.38% (-$595)
New Fortress Energy Inc.(NFEcusip644393100)	900	QoQ 0.00% (-0) YoY -23.46% (-276)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$73.4M)	QoQ -45.03% (-$6.1K) YoY -79.20% (-$28.5K)
(cusipQ0226E117)✕	269.3K	QoQ 0.00% (+0) YoY NEW(+269.3K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$73.4M)	QoQ 0.00% (+$0) YoY NEW(+$4.3K)
(cusip72942A107)✕	27.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$73.4M)	QoQ -(+$0) YoY -(+$0)