Birch-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "TROW",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AM",
  "ADPT",
  "INTU",
  "RPM",
  "FNV",
  "ITW",
  "ICE",
  "META",
  "KMI",
  null,
  "MSFT",
  "GPC",
  "DG",
  "ORCL",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MKC",
  "AMGN",
  "SPGI",
  "SNA",
  "GLD",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  null,
  "TSM",
  "RMD",
  null,
  "RGLD",
  "ATO",
  "FI",
  "CPAY",
  "WSO",
  "CAH",
  "FDS",
  "NVO",
  "AMZN",
  "VLTO",
  "VRSN",
  "VXRT",
  "V",
  "WMB",
  null,
  "G",
  "INFY",
  "TTD",
  "DIA",
  null,
  "GWW",
  "FDX",
  "AZO",
  "BRK-B",
  "BDX",
  "CNI",
  "CSCO",
  "CTSH",
  "CVS",
  "DFS",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 82
Total Value: 192309404
Accession Number: 0001799859-25-000003
Form Type: 13F-HR
CIK: birch-capital-management
Manager Name: Birch-Capital-Management

Data Enrichment

90% identified

74 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $192.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.6K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$192.3M)

FEDEX CORP

FDX|31428X106

Shares:13.3K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$192.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:41.2K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$192.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.0K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$192.3M)

CORPAY, INC.

CPAY|219948106

Shares:7.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:10.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$192.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.3M)

GENUINE PARTS CO

GPC|372460105

Shares:19.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.3M)

WATSCO INC

WSO|942622200

Shares:3.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$192.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.3M)

MPLX LP

MPLX|55336V100

Shares:31.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.3M)

72201R833

Shares:16.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$192.3M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:14.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$192.3M)

Snap-on Inc

SNA|833034101

Shares:4.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:13.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.3M)

PAYCHEX INC

PAYX|704326107

Shares:7.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

46641Q837

Shares:20.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.9K

Value:$992.9K

% of Portfolio:0.5% ($992.9K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.6K	QoQ -4.42% (-303) YoY -7.32% (-518)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$192.3M)	QoQ -1.04% (-$36.1K) YoY -1.88% (-$65.9K)
FEDEX CORP(FDXcusip31428X106)	13.3K	QoQ -14.26% (-2.2K) YoY +164.92% (+8.3K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$192.3M)	QoQ -25.70% (-$1.1M) YoY +122.90% (+$1.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	41.2K	QoQ -0.13% (-56) YoY +44.21% (+12.6K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$192.3M)	QoQ -0.65% (-$20.8K) YoY +50.53% (+$1.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.0K	QoQ -1.99% (-386) YoY +16.26% (+2.7K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$192.3M)	QoQ -17.62% (-$673.3K) YoY +41.85% (+$928.6K)
CORPAY, INC.(CPAYcusip219948106)	7.2K	QoQ -1.01% (-74) YoY +14.39% (+908)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.3M)	QoQ +1.99% (-$49.3K) YoY +29.29% (+$570.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	10.4K	QoQ -3.08% (-332) YoY -9.76% (-1.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$192.3M)	QoQ -2.14% (-$52.5K) YoY -16.47% (-$471.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.3K	QoQ +0.12% (-12) YoY -1.78% (-169)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.3M)	QoQ -2.06% (-$48.5K) YoY -9.22% (-$234.2K)
GENUINE PARTS CO(GPCcusip372460105)	19.0K	QoQ +20.91% (+3.3K) YoY +52.87% (+6.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.3M)	QoQ +23.37% (+$427.8K) YoY +17.56% (+$337.3K)
AbbVie Inc.(ABBVcusip00287Y109)	10.0K	QoQ -1.57% (-160) YoY -6.28% (-669)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.3M)	QoQ +16.04% (-$289.1K) YoY +7.82% (-$151.8K)
WATSCO INC(WSOcusip942622200)	3.8K	QoQ -2.25% (-88) YoY -5.79% (-235)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$192.3M)	QoQ +4.84% (-$89.6K) YoY +10.84% (-$189.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ -8.33% (-911) YoY -48.78% (-9.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.3M)	QoQ +5.12% (-$81.0K) YoY -46.31% (-$1.4M)
MPLX LP(MPLXcusip55336V100)	31.0K	QoQ +1.75% (+534) YoY +87.69% (+14.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.3M)	QoQ +13.78% (+$201.3K) YoY +141.70% (+$974.1K)
(cusip72201R833)✕	16.4K	QoQ -10.66% (-2.0K) YoY -46.95% (-14.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$192.3M)	QoQ -10.41% (-$191.7K) YoY -46.91% (-$1.5M)
VISA INC.(Vcusip92826C839)	4.6K	QoQ +0.52% (+24) YoY +41.97% (+1.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.3M)	QoQ +11.47% (+$165.6K) YoY +78.28% (+$706.3K)
ONEOK INC /NEW/(OKEcusip682680103)	14.6K	QoQ -1.09% (-161) YoY +13.85% (+1.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$192.3M)	QoQ -2.25% (-$33.4K) YoY +40.91% (+$420.4K)
Snap-on Inc(SNAcusip833034101)	4.1K	QoQ -4.03% (-171) YoY +92.29% (+2.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.3M)	QoQ -4.73% (-$68.1K) YoY +118.77% (+$744.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	13.5K	QoQ -7.38% (-1.1K) YoY -35.31% (-7.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.3M)	QoQ -24.75% (-$407.8K) YoY -51.25% (-$1.3M)
PAYCHEX INC(PAYXcusip704326107)	7.1K	QoQ 0.00% (+0) YoY -0.15% (-11)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ +10.02% (+$99.2K) YoY +25.43% (-$220.7K)
(cusip46641Q837)✕	20.4K	QoQ -1.94% (-403) YoY -57.94% (-28.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.3M)	QoQ -1.43% (-$15.0K) YoY -57.79% (-$1.4M)
VERISIGN INC/CA(VRSNcusip92343E102)	3.9K	QoQ -4.51% (-185) YoY NEW(+3.9K)	All Managers (Combined)	$992.9K	0.5% ($992.9K/$192.3M)	QoQ +17.12% (-$145.2K) YoY NEW(+$992.9K)