Birch Capital Management, LLC holdings history

Add to watchlist

183 is the total number of securities Birch Capital Management, LLC has owned. The longest Birch Capital Management, LLC has owned a single stock is 16 quarters.

Birch Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM16165.72%7.36%8.56%Q4 2019Q3 202316
NVO NOVO-NORDISK A S ADR16164.04%5.77%8.48%Q4 2019Q3 202316
GWW GRAINGER W W INC COM16164.57%5.58%7.11%Q4 2019Q3 202316
MSFT MICROSOFT CORP COM16164.59%5.46%6.34%Q4 2019Q3 202316
SPGI S&P GLOBAL INC COM16163.61%4.42%5.40%Q4 2019Q3 202316
CVS CVS HEALTH CORP COM16163.10%4.08%5.40%Q4 2019Q3 202316
RMD RESMED INC COM16162.43%4.00%4.76%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE ...16162.71%3.80%4.57%Q4 2019Q3 202316
AMGN AMGEN INC COM16162.95%3.78%4.33%Q4 2019Q3 202316
INFY INFOSYS LTD SPONSORED ADR16162.47%3.24%3.89%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND ...16162.87%3.11%3.80%Q4 2019Q3 202316
TROW PRICE T ROWE GROUP INC...16161.83%2.58%3.39%Q4 2019Q3 202316
ICE INTERCONTINENTAL EXCHA...16162.07%2.44%2.71%Q4 2019Q3 202316
BDX BECTON DICKINSON & CO COM16161.89%2.39%3.29%Q4 2019Q3 202316
ABC CENCORA INC COM16161.83%2.26%2.75%Q4 2019Q3 202316
GOOG ALPHABET INC CAP STK CL C16161.89%2.25%2.68%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON COM16161.84%2.16%2.56%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC...16161.77%2.08%2.48%Q4 2019Q3 202316
FDS FACTSET RESH SYS INC COM16161.54%1.87%2.29%Q4 2019Q3 202316
MKC MCCORMICK & CO INC COM...16161.06%1.67%2.15%Q4 2019Q3 202316
MMM 3M CO COM16160.01%1.63%2.76%Q4 2019Q3 202316
EPD ENTERPRISE PRODS PARTN...16160.64%1.58%3.07%Q4 2019Q3 202316
NKE NIKE INC CL B16160.95%1.41%1.75%Q4 2019Q3 202316
MINT PIMCO ENHANCED SHORT M...16160.24%1.34%3.56%Q4 2019Q3 202316
G GENPACT LIMITED SHS16160.23%1.31%1.94%Q4 2019Q3 202316
CTSH COGNIZANT TECHNOLOGY S...16160.71%1.30%1.69%Q4 2019Q3 202316
FISV FISERV INC COM16160.88%1.29%1.78%Q4 2019Q3 202316
ABBV ABBVIE INC COM16161.00%1.28%1.69%Q4 2019Q3 202316
CNI CANADIAN NATL RY CO COM16160.63%1.21%1.54%Q4 2019Q3 202316
PAYX PAYCHEX INC COM16160.62%1.19%1.70%Q4 2019Q3 202316
ITW ILLINOIS TOOL WKS INC COM16160.89%1.14%1.48%Q4 2019Q3 202316
PEP PEPSICO INC COM16160.74%1.05%1.48%Q4 2019Q3 202316
GPC GENUINE PARTS CO COM16160.60%0.82%1.11%Q4 2019Q3 202316
CAH CARDINAL HEALTH INC COM16160.34%0.80%1.12%Q4 2019Q3 202316
DFS DISCOVER FINL SVCS COM16160.27%0.73%1.23%Q4 2019Q3 202316
CSCO CISCO SYS INC COM16160.05%0.56%2.43%Q4 2019Q3 202316
ORCL ORACLE CORP COM16160.44%0.51%0.57%Q4 2019Q3 202316
FLT FLEETCOR TECHNOLOGIES ...16160.15%0.49%0.84%Q4 2019Q3 202316
TSM TAIWAN SEMICONDUCTOR M...16160.29%0.48%0.71%Q4 2019Q3 202316
ENB ENBRIDGE INC COM16160.20%0.41%0.62%Q4 2019Q3 202316
V VISA INC COM CL A16160.29%0.38%0.51%Q4 2019Q3 202316
SNA SNAP ON INC COM16160.15%0.35%1.02%Q4 2019Q3 202316
ABT ABBOTT LABS COM16160.21%0.33%0.92%Q4 2019Q3 202316
KMI KINDER MORGAN INC DEL COM16160.18%0.27%0.43%Q4 2019Q3 202316
PYPL PAYPAL HLDGS INC COM16160.04%0.25%0.46%Q4 2019Q3 202316
GOOGL ALPHABET INC CAP STK CL A16160.17%0.22%0.27%Q4 2019Q3 202316
RPM RPM INTL INC COM16160.11%0.21%0.28%Q4 2019Q3 202316
AZO AUTOZONE INC COM16160.15%0.21%0.28%Q4 2019Q3 202316
NVDA NVIDIA CORPORATION COM16160.07%0.18%0.40%Q4 2019Q3 202316
ATO ATMOS ENERGY CORP COM16160.09%0.12%0.17%Q4 2019Q3 202316
NFLX NETFLIX INC COM16160.04%0.11%0.15%Q4 2019Q3 202316
GDX VANECK VECTORS GOLD MI...16160.07%0.09%0.14%Q4 2019Q3 202316
CWEN CLEARWAY ENERGY INC CL C16160.05%0.09%0.10%Q4 2019Q3 202316
AMZN AMAZON COM INC COM16160.04%0.07%0.09%Q4 2019Q3 202316
INTU INTUIT COM16160.05%0.06%0.08%Q4 2019Q3 202316
TJX TJX COS INC NEW COM16160.02%0.03%0.04%Q4 2019Q3 202316
TRV TRAVELERS COMPANIES IN...16160.01%0.02%0.04%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.01%0.02%0.02%Q4 2019Q3 202316
SJM SMUCKER J M CO COM NEW16160.01%0.01%0.01%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP COM16160.00%0.00%0.01%Q4 2019Q3 202316
CWENA CLEARWAY ENERGY INC CL A16160.00%0.00%0.01%Q4 2019Q3 202316
TRP TC ENERGY CORP COM15150.08%0.77%1.54%Q1 2020Q3 202315
OKE ONEOK INC NEW COM15150.02%0.57%1.24%Q1 2020Q3 202315
CHRW C H ROBINSON WORLDWIDE...15150.18%0.56%0.89%Q4 2019Q2 202315
MMP MAGELLAN MIDSTREAM PRT...15150.08%0.26%0.76%Q4 2019Q2 202315
PBA PEMBINA PIPELINE CORP COM15150.05%0.12%0.28%Q1 2020Q3 202315
CI THE CIGNA GROUP COM15150.00%0.03%0.06%Q4 2019Q2 202315
BKNG BOOKING HOLDINGS INC COM14140.07%0.18%0.40%Q4 2019Q1 202314
MDT MEDTRONIC PLC SHS13130.11%0.60%1.03%Q4 2019Q4 202213
CBOE CBOE GLOBAL MKTS INC COM12120.03%0.48%1.39%Q4 2019Q3 202212
CLX CLOROX CO DEL COM1020.01%0.25%0.46%Q4 2019Q4 202212
OMC OMNICOM GROUP INC COM12120.15%0.25%0.36%Q4 2020Q3 202312
NTST NETSTREIT CORP COM12120.00%0.10%0.42%Q4 2020Q3 202312
BNL BROADSTONE NET LEASE I...11110.14%0.26%0.40%Q1 2021Q3 202311
BLK BLACKROCK INC COM11110.02%0.14%0.24%Q1 2021Q3 202311
UHS UNIVERSAL HLTH SVCS IN...11110.00%0.07%0.17%Q1 2021Q3 202311
VO VANGUARD MID-CAP INDEX...11110.03%0.04%0.04%Q1 2021Q3 202311
WTRG ESSENTIAL UTILS INC COM10100.04%0.22%0.58%Q1 2020Q2 202210
DG DOLLAR GEN CORP NEW COM10100.06%0.13%0.20%Q2 2021Q3 202310
VUSB VANGUARD ULTRA-SHORT B...990.03%0.31%0.57%Q3 2021Q3 20239
PHYS SPROTT PHYSICAL GOLD T...880.00%0.48%0.76%Q4 2020Q3 20228
RGLD ROYAL GOLD INC COM880.05%0.15%0.50%Q4 2021Q3 20238
FNV FRANCO NEV CORP COM880.04%0.12%0.40%Q4 2021Q3 20238
MLPX GLOBAL X MLP & ENERGY ...770.04%0.06%0.08%Q1 2022Q3 20237
SPDR GOLD MINISHARES T...770.05%0.05%0.05%Q1 2022Q3 20237
XOM EXXON MOBIL CORP COM420.00%0.06%0.13%Q4 2019Q3 20236
HD HOME DEPOT INC COM660.02%0.02%0.03%Q2 2022Q3 20236
EMBECTA CORP COMMON STOCK660.00%0.01%0.03%Q2 2022Q3 20236
AFL AFLAC INC COM660.00%0.01%0.01%Q4 2019Q1 20216
RIOT RIOT PLATFORMS INC COM660.00%0.00%0.00%Q2 2022Q3 20236
FDX FEDEX CORP COM550.04%1.46%2.07%Q3 2022Q3 20235
ADP AUTOMATIC DATA PROCESS...550.14%0.34%0.51%Q4 2019Q4 20205
TMO THERMO FISHER SCIENTIF...550.12%0.14%0.17%Q4 2019Q4 20205
PAGP PLAINS GP HLDGS L P LT...550.04%0.10%0.15%Q1 2020Q1 20215
EMLP FIRST TRUST NORTH AMER...550.02%0.05%0.06%Q3 2022Q3 20235
SYY SYSCO CORP COM550.01%0.04%0.09%Q4 2019Q4 20205
BMY BRISTOL-MYERS SQUIBB C...550.01%0.02%0.03%Q4 2019Q4 20205
MA MASTERCARD INCORPORATE...550.01%0.02%0.02%Q2 2022Q2 20235
GLDM SPDR GOLD MINISHARES T...550.01%0.01%0.04%Q4 2020Q4 20215
IWM ISHARES RUSSELL 2000 ETF550.01%0.01%0.01%Q3 2022Q3 20235
LOW LOWES COS INC COM550.01%0.01%0.01%Q3 2022Q3 20235
AOS SMITH A O CORP COM550.00%0.00%0.01%Q3 2022Q3 20235
AVY AVERY DENNISON CORP COM550.00%0.00%0.00%Q3 2022Q3 20235
SHW SHERWIN WILLIAMS CO COM550.00%0.00%0.00%Q3 2022Q3 20235
APTV APTIV PLC SHS550.00%0.00%0.00%Q3 2022Q3 20235
STX SEAGATE TECHNOLOGY HLD...550.00%0.00%0.00%Q3 2022Q3 20235
EXPD EXPEDITORS INTL WASH I...550.00%0.00%0.00%Q3 2022Q3 20235
WSO WATSCO INC COM440.27%0.59%0.86%Q4 2022Q3 20234
JPST JPMORGAN ULTRA-SHORT I...440.02%0.38%0.67%Q4 2022Q3 20234
IEFA ISHARES CORE MSCI EAFE...440.03%0.03%0.03%Q3 2022Q2 20234
SPY SPDR S&P 500 ETF TRUST440.00%0.01%0.01%Q2 2022Q1 20234
SCHW SCHWAB CHARLES CORP COM330.34%1.10%1.50%Q1 2023Q3 20233
TSLA TESLA INC COM210.01%0.01%0.02%Q4 2019Q3 20233
GLD SPDR GOLD SHARES330.01%0.01%0.01%Q2 2022Q4 20223
ET ENERGY TRANSFER LP COM...110.08%0.33%0.59%Q1 2020Q3 20232
AMLP ALERIAN MLP ETF220.08%0.16%0.24%Q4 2019Q1 20202
AWP ABERDEEN GLOBAL PREMIE...220.04%0.04%0.04%Q2 2020Q3 20202
LGI LAZARD GLOBAL TOTAL RE...220.04%0.04%0.04%Q2 2020Q3 20202
CPZ CALAMOS LNG SHR EQT DY...220.04%0.04%0.04%Q2 2020Q3 20202
CVX CHEVRON CORP NEW COM220.03%0.04%0.04%Q4 2019Q1 20202
WFC WELLS FARGO CO NEW COM220.03%0.04%0.04%Q4 2019Q1 20202
EQM EQM MIDSTREAM PARTNERS...220.00%0.04%0.07%Q4 2019Q1 20202
UGA UNITED STATES GASOLINE...220.00%0.03%0.05%Q2 2022Q3 20222
QQQ INVESCO QQQ TRUST220.02%0.02%0.02%Q2 2022Q3 20222
BNO UNITED STATES BRENT OI...220.00%0.01%0.01%Q2 2022Q3 20222
JBHT HUNT J B TRANS SVCS IN...220.01%0.01%0.01%Q3 2022Q4 20222
CDW CDW CORP COM220.01%0.01%0.01%Q3 2022Q4 20222
KMB KIMBERLY-CLARK CORP COM220.00%0.00%0.00%Q3 2022Q4 20222
TSCO TRACTOR SUPPLY CO COM220.00%0.00%0.00%Q3 2022Q4 20222
CRWD CROWDSTRIKE HLDGS INC ...220.00%0.00%0.00%Q2 2020Q3 20202
SBUX STARBUCKS CORP COM110.00%0.00%0.00%Q1 2020Q3 20202
ADPT ADAPTIVE BIOTECHNOLOGI...220.00%0.00%0.00%Q2 2023Q3 20232
OUSTER INC COM NEW220.00%0.00%0.00%Q2 2023Q3 20232
KARTOON STUDIOS INC. C...220.00%0.00%0.00%Q2 2023Q3 20232
EH EHANG HLDGS LTD ADS220.00%0.00%0.00%Q2 2020Q3 20202
WTR AQUA AMERICA INC COM110.74%0.74%0.74%Q4 2019Q4 20191
IVV ISHARES CORE S&P 500 ETF110.19%0.19%0.19%Q4 2022Q4 20221
WAT WATERS CORP COM110.12%0.12%0.12%Q4 2019Q4 20191
VDE VANGUARD ENERGY ETF110.04%0.04%0.04%Q2 2022Q2 20221
TRGP TARGA RES CORP COM110.03%0.03%0.03%Q1 2020Q1 20201
LNG CHENIERE ENERGY INC CO...110.02%0.02%0.02%Q2 2022Q2 20221
WMB WILLIAMS COS INC COM110.02%0.02%0.02%Q1 2020Q1 20201
HBI HANESBRANDS INC COM110.02%0.02%0.02%Q3 2020Q3 20201
ABEV AMBEV SA SPONSORED ADR110.02%0.02%0.02%Q3 2020Q3 20201
MPC MARATHON PETE CORP COM110.01%0.01%0.01%Q2 2022Q2 20221
NUE NUCOR CORP COM110.01%0.01%0.01%Q2 2022Q2 20221
GSBD GOLDMAN SACHS BDC INC SHS110.01%0.01%0.01%Q3 2020Q3 20201
AA ALCOA CORP COM110.01%0.01%0.01%Q2 2022Q2 20221
NBR NABORS INDUSTRIES LTD SHS110.01%0.01%0.01%Q2 2022Q2 20221
IAU ISHARES COMEX GOLD TRUST110.01%0.01%0.01%Q3 2020Q3 20201
KBWB INVESCO KBW BANK ETF110.01%0.01%0.01%Q2 2022Q2 20221
XLF FINANCIAL SELECT SECTO...110.01%0.01%0.01%Q2 2022Q2 20221
APA APA CORPORATION COM110.01%0.01%0.01%Q2 2022Q2 20221
CLR CONTINENTAL RES INC COM110.00%0.00%0.00%Q2 2022Q2 20221
TECL DIREXION DAILY TECHNOL...110.00%0.00%0.00%Q3 2020Q3 20201
TQQQ PROSHARES ULTRAPRO QQQ110.00%0.00%0.00%Q3 2020Q3 20201
ETRN EQUITRANS MIDSTREAM CO...110.00%0.00%0.00%Q3 2020Q3 20201
WMT WALMART INC COM110.00%0.00%0.00%Q3 2020Q3 20201
GILD GILEAD SCIENCES INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ROKU ROKU INC COM CL A110.00%0.00%0.00%Q3 2020Q3 20201
MARK REMARK HLDGS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
IDEX IDEANOMICS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
EAT BRINKER INTL INC COM110.00%0.00%0.00%Q2 2020Q2 20201
BNGO BIONANO GENOMICS INC COM110.00%0.00%0.00%Q3 2020Q3 20201
ATHX ATHERSYS INC NEW COM110.00%0.00%0.00%Q2 2020Q2 20201
QCOM QUALCOMM INC COM110.00%0.00%0.00%Q2 2020Q2 20201
SWM SCHWEITZER-MAUDUIT INT...110.00%0.00%0.00%Q1 2020Q1 20201
SRNE SORRENTO THERAPEUTICS ...110.00%0.00%0.00%Q2 2020Q2 20201
VUZI VUZIX CORP COM NEW110.00%0.00%0.00%Q3 2020Q3 20201
HIBL DIREXION DAILY S&P 500...110.00%0.00%0.00%Q3 2020Q3 20201
IMAX IMAX CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
RGR STURM RUGER & CO INC COM110.00%0.00%0.00%Q2 2020Q2 20201
SLGG SUPER LEAGUE GAMING IN...110.00%0.00%0.00%Q3 2020Q3 20201
JAKK JAKKS PAC INC COM110.00%0.00%0.00%Q2 2020Q2 20201
KTOV KITOV PHARMA LTD SPONS...110.00%0.00%0.00%Q2 2020Q2 20201
BABA ALIBABA GROUP HLDG LTD...110.00%0.00%0.00%Q2 2020Q2 20201
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q1 2020Q1 20201
NKLA NIKOLA CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
KOPN KOPIN CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
ATVI ACTIVISION BLIZZARD IN...110.00%0.00%0.00%Q3 2020Q3 20201
NLOK NORTONLIFELOCK INC COM110.00%0.00%0.00%Q3 2020Q3 20201
DIS DISNEY WALT CO COM DISNEY110.00%0.00%0.00%Q3 2020Q3 20201
UAL UNITED AIRLS HLDGS INC...110.00%0.00%0.00%Q1 2020Q1 20201
 Download

The securities at the top of the list , including APPLE INC COM, NOVO-NORDISK A S ADR, and GRAINGER W W INC COM, are the highest-conviction holdings of Birch Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Birch Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Birch Capital Management, LLC owns currently or has owned in the past.