Filling information for Birch Capital Management, LLC as Treemap, investor disclosed 102 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G3922B107 | G3922B107 | GENPACT LIMITED SHS | Stock | 2339860 | 62280 | |
| 749685103 | 749685103 | RPM INTL INC COM | Stock | 178922 | 1994 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 3738312 | 33059 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 5105 | 50 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | Stock | 15146 | 96 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 411369 | 23889 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 50874 | 600 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 11947423 | 73827 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 1938 | 16 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 44883 | 913 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 67878 | 476 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 10708 | 57 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 469177 | 4703 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 1485 | 24 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 107 | 1 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 3525305 | 68135 | |
| 37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 74202 | 1785 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 5789 | 268 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 5476706 | 24668 | |
| 98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 78503 | 2061 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 3402428 | 13725 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 812322 | 21866 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 14077613 | 72577 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 66063 | 990 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 8853 | 39 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 779928 | 15555 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 5859 | 34 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 45293 | 671 | |
| 37229T509 | 37229T509 | KARTOON STUDIOS INC. COM NEW | Stock | 38 | 20 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 567776 | 5626 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | REIT | 243396 | 15764 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 16833 | 168 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 1273943 | 6878 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 1028980 | 9198 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 1616993 | 9555 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 1340767 | 5340 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 118332 | 3930 | |
| 681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 504200 | 5299 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 1404126 | 34747 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 287296 | 3045 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 11698935 | 14835 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 533618 | 2247 | |
| 831865209 | 831865209 | SMITH A O CORP COM | Stock | 7887 | 108 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 37635 | 121 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 534484 | 8660 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 7853 | 30 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 1935634 | 22190 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 4071077 | 253334 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 19934 | 51 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 925567 | 7772 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 3119981 | 27852 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Stock | 113897 | 3988 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 2403111 | 42398 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 122113 | 3884 | |
| 68989M202 | 68989M202 | OUSTER INC COM NEW | Stock | 5 | 1 | |
| 761152107 | 761152107 | RESMED INC COM | Stock | 5669638 | 25948 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 2988620 | 6218 | |
| 780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 78739 | 686 | |
| 64119V303 | 64119V303 | NETSTREIT CORP COM | REIT | 1787 | 100 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 7092 | 600 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 154172 | 350 | |
| 942622200 | 942622200 | WATSCO INC COM | Stock | 1384355 | 3629 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 661980 | 1565 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 12330 | 71 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 185060 | 1090 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 149977 | 217 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 6906 | 15 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 268 | 40 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 6149191 | 34305 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 3661762 | 30270 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 63846 | 290 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9207 | 27 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC CL A | Stock | 5826 | 216 | |
| 33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 101871 | 3773 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 1776261 | 27210 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 176604 | 1518 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 4417314 | 167640 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 406418 | 163 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 4913519 | 15923 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 932580 | 7981 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 2605427 | 6503 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 90263 | 197 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 1921479 | 7681 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 5332965 | 77144 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 6656 | 25 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 563411 | 1955 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1743945 | 12944 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 3113470 | 11793 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 14767 | 100 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 6518497 | 16260 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 10435280 | 30643 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 2514926 | 19936 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 4168996 | 21665 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 96466 | 740 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3253461 | 19656 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 373175 | 3423 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 1736782 | 15736 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 1799856 | 19032 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 3087 | 11 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 1115660 | 9215 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 1251586 | 20083 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 408895 | 3416 |