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

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37954Y293

Shares:12.5K

Value:$795.8K

% of Portfolio:0.4% ($795.8K/$192.3M)

NVIDIA CORP

NVDA|67066G104

Shares:7.2K

Value:$776.5K

% of Portfolio:0.4% ($776.5K/$192.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.0K

Value:$718.3K

% of Portfolio:0.4% ($718.3K/$192.3M)

Antero Midstream Corp

AM|03676B102

Shares:37.8K

Value:$680.6K

% of Portfolio:0.4% ($680.6K/$192.3M)

16411Q101

Shares:9.8K

Value:$649.8K

% of Portfolio:0.3% ($649.8K/$192.3M)

AUTOZONE INC

AZO|053332102

Shares:163

Value:$621.5K

% of Portfolio:0.3% ($621.5K/$192.3M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$600.6K

% of Portfolio:0.3% ($600.6K/$192.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$501.8K

% of Portfolio:0.3% ($501.8K/$192.3M)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$472.0K

% of Portfolio:0.2% ($472.0K/$192.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$454.1K

% of Portfolio:0.2% ($454.1K/$192.3M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.4K

Value:$429.6K

% of Portfolio:0.2% ($429.6K/$192.3M)

NETFLIX INC

NFLX|64110L106

Shares:350

Value:$326.4K

% of Portfolio:0.2% ($326.4K/$192.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$319.6K

% of Portfolio:0.2% ($319.6K/$192.3M)

CVS HEALTH Corp

CVS|126650100

Shares:4.4K

Value:$297.2K

% of Portfolio:0.2% ($297.2K/$192.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.0K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$192.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$192.3M)

PEPSICO INC

PEP|713448108

Shares:1.2K

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$192.3M)

98149E303

Shares:2.7K

Value:$169.6K

% of Portfolio:0.1% ($169.6K/$192.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.0K

Value:$167.9K

% of Portfolio:0.1% ($167.9K/$192.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:535

Value:$154.2K

% of Portfolio:0.1% ($154.2K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y293)✕	12.5K	QoQ +0.20% (+25) YoY -2.69% (-346)	All Managers (Combined)	$795.8K	0.4% ($795.8K/$192.3M)	QoQ +5.57% (+$42.0K) YoY +26.73% (-$167.9K)
NVIDIA CORP(NVDAcusip67066G104)	7.2K	QoQ 0.00% (-0) YoY +615.06% (-6.2K)	All Managers (Combined)	$776.5K	0.4% ($776.5K/$192.3M)	QoQ -19.29% (-$185.6K) YoY -14.22% (-$128.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.0K	QoQ +0.78% (+94) YoY NEW(+12.0K)	All Managers (Combined)	$718.3K	0.4% ($718.3K/$192.3M)	QoQ +11.29% (+$72.9K) YoY NEW(+$718.3K)
Antero Midstream Corp(AMcusip03676B102)	37.8K	QoQ +0.87% (+327) YoY NEW(+37.8K)	All Managers (Combined)	$680.6K	0.4% ($680.6K/$192.3M)	QoQ +20.32% (+$115.0K) YoY NEW(+$680.6K)
(cusip16411Q101)✕	9.8K	QoQ +3.97% (+376) YoY NEW(+9.8K)	All Managers (Combined)	$649.8K	0.3% ($649.8K/$192.3M)	QoQ +29.26% (+$147.1K) YoY NEW(+$649.8K)
AUTOZONE INC(AZOcusip053332102)	163	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$621.5K	0.3% ($621.5K/$192.3M)	QoQ +19.07% (+$99.6K) YoY +20.97% (+$107.8K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ -10.03% (-479) YoY -40.28% (-2.9K)	All Managers (Combined)	$600.6K	0.3% ($600.6K/$192.3M)	QoQ -24.51% (-$195.1K) YoY -33.53% (-$303.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -7.36% (-258) YoY -11.84% (-436)	All Managers (Combined)	$501.8K	0.3% ($501.8K/$192.3M)	QoQ -24.32% (-$161.3K) YoY -9.67% (-$53.8K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -0.28% (-8) YoY -60.51% (-4.2K)	All Managers (Combined)	$472.0K	0.2% ($472.0K/$192.3M)	QoQ -1.74% (-$8.4K) YoY -48.57% (-$445.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$454.1K	0.2% ($454.1K/$192.3M)	QoQ +17.27% (+$66.9K) YoY +16.70% (+$65.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.4K	QoQ 0.00% (-0) YoY -46.98% (-3.9K)	All Managers (Combined)	$429.6K	0.2% ($429.6K/$192.3M)	QoQ -3.98% (-$17.9K) YoY -60.77% (-$665.6K)
NETFLIX INC(NFLXcusip64110L106)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.4K	0.2% ($326.4K/$192.3M)	QoQ +4.62% (+$14.4K) YoY +53.54% (+$113.8K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ 0.00% (-0) YoY +147.05% (+1.0K)	All Managers (Combined)	$319.6K	0.2% ($319.6K/$192.3M)	QoQ -13.27% (-$48.9K) YoY +160.59% (+$197.0K)
CVS HEALTH Corp(CVScusip126650100)	4.4K	QoQ 0.00% (+0) YoY -93.62% (-64.4K)	All Managers (Combined)	$297.2K	0.2% ($297.2K/$192.3M)	QoQ +50.92% (+$100.3K) YoY -94.58% (-$5.2M)
DOLLAR GENERAL CORP(DGcusip256677105)	3.0K	QoQ +52.97% (+1.0K) YoY -81.44% (-13.2K)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$192.3M)	QoQ +77.40% (+$115.4K) YoY -89.54% (-$2.3M)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$192.3M)	QoQ +10.99% (+$23.2K) YoY +30.04% (+$54.2K)
PEPSICO INC(PEPcusip713448108)	1.2K	QoQ -73.89% (-3.5K) YoY -76.49% (-4.1K)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$192.3M)	QoQ -74.26% (-$538.7K) YoY -79.86% (-$740.4K)
(cusip98149E303)✕	2.7K	QoQ -54.42% (-3.3K) YoY -54.43% (-3.3K)	All Managers (Combined)	$169.6K	0.1% ($169.6K/$192.3M)	QoQ -45.74% (-$143.0K) YoY -35.97% (-$95.3K)
MCCORMICK & CO INC(MKCcusip579780206)	2.0K	QoQ -24.52% (-663) YoY -79.41% (-7.9K)	All Managers (Combined)	$167.9K	0.1% ($167.9K/$192.3M)	QoQ -18.51% (-$38.2K) YoY -77.94% (-$593.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	535	QoQ 0.00% (+0) YoY NEW(+535)	All Managers (Combined)	$154.2K	0.1% ($154.2K/$192.3M)	QoQ +19.00% (+$24.6K) YoY NEW(+$154.2K)