O'Brien Greene & Co. Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Curtiss Wright Corp(CW) | 0 | 11,901 | +11,901 | 0 | 6,461,529 | 1.99% | +6,461,529 |
| Sony Group Corporation Sponsor(SONY) | 0 | 189,928 | +189,928 | 0 | 5,468,027 | 1.68% | +5,468,027 |
| Interactive Brokers Group Inc(IBKR) | 281,689 | 268,135 | -13,554 | 15,608,394 | 18,450,363 | 5.67% | +2,841,969 |
| Medpace Holdings Inc(MEDP) | 12,772 | 12,663 | -109 | 4,008,620 | 6,510,808 | 2.00% | +2,502,188 |
| Franco-Nevada Corp(FNV) | 51,369 | 48,120 | -3,249 | 8,420,373 | 10,726,336 | 3.30% | +2,305,963 |
| Apple Computer Inc Com(AAPL) | 57,188 | 55,033 | -2,155 | 11,733,165 | 14,012,978 | 4.31% | +2,279,813 |
| Sprott Physical Gold Trust(PHYS) | 540,386 | 533,902 | -6,484 | 13,698,785 | 15,814,177 | 4.86% | +2,115,392 |
| Talen Energy Corp(TLN) | 12,945 | 12,945 | 0 | 3,764,018 | 5,506,544 | 1.69% | +1,742,526 |
| Valero Energy Corp New Com(VLO) | 49,950 | 48,824 | -1,126 | 6,714,222 | 8,312,776 | 2.56% | +1,598,554 |
| Olin Corp(OLN) | 0 | 59,600 | +59,600 | 0 | 1,489,404 | 0.46% | +1,489,404 |
| Franklin Ftse Brazil Etf | 545,787 | 582,173 | +36,386 | 9,802,341 | 11,089,704 | 3.41% | +1,287,363 |
| Crocs Ord Shs(CROX) | 0 | 8,062 | +8,062 | 0 | 673,580 | 0.21% | +673,580 |
| Tidewater Inc(TDW) | 0 | 9,961 | +9,961 | 0 | 531,220 | 0.16% | +531,220 |
| Hikari Tsushin Inc Npv | 0 | 1,500 | +1,500 | 0 | 419,271 | 0.13% | +419,271 |
| Cummins Inc Com(CMI) | 4,708 | 4,608 | -100 | 1,541,870 | 1,946,281 | 0.60% | +404,411 |
| Viper Energy Inc Cl A(VNOM) | 0 | 10,175 | +10,175 | 0 | 388,888 | 0.12% | +388,888 |
| Bunge Global Sa(BG) | 4,887 | 9,243 | +4,356 | 392,328 | 750,994 | 0.23% | +358,666 |
| Nextera Energy Inc(NEE) | 91,472 | 88,710 | -2,762 | 6,350,011 | 6,696,722 | 2.06% | +346,711 |
| Veralto Ord Shs(VLTO) | 56,523 | 56,737 | +214 | 5,705,955 | 6,048,711 | 1.86% | +342,756 |
| Union Pacific Corp(UNP) | 37,718 | 38,016 | +298 | 8,678,214 | 8,985,820 | 2.76% | +307,606 |
| Ebay Inc Com(EBAY) | 15,267 | 15,116 | -151 | 1,136,807 | 1,374,832 | 0.42% | +238,025 |
| Berkshire Hathaway Inc Cl B | 28,812 | 28,309 | -503 | 13,996,171 | 14,232,238 | 4.38% | +236,067 |
| Alphabet Inc Class A(GOOG) | 4,808 | 4,400 | -408 | 847,314 | 1,069,640 | 0.33% | +222,326 |
| Vaneck Junior Gold Miners Etf | 7,000 | 7,000 | 0 | 473,130 | 693,210 | 0.21% | +220,080 |
| Cameco Corp Com(CCJ) | 13,400 | 14,400 | +1,000 | 994,682 | 1,207,584 | 0.37% | +212,902 |
| Danaher Corp Del Com(DHR) | 35,592 | 36,536 | +944 | 7,030,900 | 7,243,570 | 2.23% | +212,670 |
| Ishares Core S&P U.S. Growth E | 0 | 1,265 | +1,265 | 0 | 208,143 | 0.06% | +208,143 |
| Eaton Ord Shs(ETN) | 0 | 539 | +539 | 0 | 201,721 | 0.06% | +201,721 |
| Stonex Group(SNEX) | 19,650 | 19,650 | 0 | 1,790,901 | 1,983,078 | 0.61% | +192,177 |
| Johnson & Johnson(JNJ) | 6,458 | 6,346 | -112 | 986,459 | 1,176,675 | 0.36% | +190,216 |
| Champion Homes Inc(SKY) | 13,276 | 13,276 | 0 | 831,210 | 1,013,888 | 0.31% | +182,678 |
| Chevrontexaco Corp(CVX) | 15,253 | 15,172 | -81 | 2,184,077 | 2,356,060 | 0.72% | +171,983 |
| Commscope Holding Co Inc(VISN) | 0 | 11,000 | +11,000 | 0 | 170,280 | 0.05% | +170,280 |
| J P Morgan Chase & Co Com(JPM) | 8,014 | 7,893 | -121 | 2,323,338 | 2,489,688 | 0.77% | +166,350 |
| Sprott Inc(SII) | 4,515 | 5,665 | +1,150 | 311,941 | 471,271 | 0.14% | +159,330 |
| Broadcom Ord Shs(AVGO) | 3,102 | 3,000 | -102 | 855,066 | 989,730 | 0.30% | +134,664 |
| Newmont Mining Corp Com(NEM) | 5,034 | 5,000 | -34 | 293,281 | 421,550 | 0.13% | +128,269 |
| Wal-Mart Stores(WMT) | 110,434 | 105,820 | -4,614 | 10,798,219 | 10,905,760 | 3.35% | +107,541 |
| Sprott Physical Silver Trust(PSLV) | 29,864 | 29,864 | 0 | 365,535 | 468,865 | 0.14% | +103,330 |
| Ishares Core S&P Small Cap Etf | 19,126 | 18,451 | -675 | 2,090,269 | 2,192,519 | 0.67% | +102,250 |
| Martin Marietta Mat(MLM) | 1,264 | 1,258 | -6 | 693,983 | 793,004 | 0.24% | +99,021 |
| Microsoft Corp(MSFT) | 21,042 | 20,389 | -653 | 10,466,604 | 10,560,719 | 3.25% | +94,115 |
| Rio Tinto Plc(RIO) | 14,110 | 13,870 | -240 | 823,036 | 915,559 | 0.28% | +92,523 |
| British American Tobacco Adr R(BTI) | 15,038 | 14,943 | -95 | 711,749 | 793,174 | 0.24% | +81,425 |
| Ishares Tr Russell 2000 | 3,187 | 3,175 | -12 | 687,722 | 768,223 | 0.24% | +80,501 |
| Quaker Houghton(KWR) | 4,089 | 4,073 | -16 | 457,677 | 536,606 | 0.17% | +78,929 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 400,064 | 478,443 | 0.15% | +78,379 |
| Lowes Cos Inc Com(LOW) | 2,764 | 2,726 | -38 | 613,264 | 685,102 | 0.21% | +71,838 |
| Wise Plc | 210,000 | 210,000 | 0 | 2,946,300 | 3,005,100 | 0.92% | +58,800 |
| Teck Resources Ltd Cl B(TECK) | 16,460 | 16,460 | 0 | 664,655 | 722,429 | 0.22% | +57,774 |
| Seneca Foods Corp Cl A(SENEA) | 2,000 | 2,400 | +400 | 202,860 | 259,056 | 0.08% | +56,196 |
| Sysco Corp(SYY) | 11,165 | 10,949 | -216 | 845,637 | 901,540 | 0.28% | +55,903 |
| Cboe Global Markets Inc(CBOE) | 38,421 | 36,752 | -1,669 | 8,960,145 | 9,013,385 | 2.77% | +53,240 |
| Abbvie Inc Com(ABBV) | 10,774 | 8,858 | -1,916 | 1,999,870 | 2,050,981 | 0.63% | +51,111 |
| Norfolk Southern(NSC) | 1,301 | 1,270 | -31 | 333,017 | 381,521 | 0.12% | +48,504 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 540,787 | 585,000 | 0.18% | +44,213 |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | 384,380 | 427,961 | 0.13% | +43,581 |
| Ulta Salon Cosm & Frag Com(ULTA) | 1,402 | 1,275 | -127 | 655,883 | 697,106 | 0.21% | +41,223 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 397,505 | 437,630 | 0.13% | +40,125 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 442,702 | 477,211 | 0.15% | +34,509 |
| Hershey Foods Corp(HSY) | 1,508 | 1,500 | -8 | 250,253 | 280,575 | 0.09% | +30,322 |
| Quanta Services Ord Shs | 852 | 846 | -6 | 322,124 | 350,599 | 0.11% | +28,475 |
| Fomento Economico(FMX) | 4,847 | 5,347 | +500 | 499,144 | 527,375 | 0.16% | +28,231 |
| Ss&C Technology Holdings Inc.(SSNC) | 4,559 | 4,559 | 0 | 377,499 | 404,677 | 0.12% | +27,178 |
| Aflac Inc Com(AFL) | 4,235 | 4,235 | 0 | 446,623 | 473,049 | 0.15% | +26,426 |
| Fedex Corp Com(FDX) | 13,904 | 13,510 | -394 | 3,160,415 | 3,185,870 | 0.98% | +25,455 |
| Vanguard 500 Index Fd Admiral | 515 | 515 | 0 | 294,924 | 317,953 | 0.10% | +23,029 |
| Wt Us Quality Shareholder Yiel(WT) | 4,900 | 4,900 | 0 | 423,360 | 445,949 | 0.14% | +22,589 |
| Essential Utilities Ord Shs(WTRG) | 8,114 | 8,114 | 0 | 301,354 | 323,749 | 0.10% | +22,395 |
| Golar Lng Ltd | 76,200 | 78,200 | +2,000 | 3,138,678 | 3,160,062 | 0.97% | +21,384 |
| Spdr Tr Unit Ser 1(SPY) | 646 | 626 | -20 | 399,362 | 417,277 | 0.13% | +17,915 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 170,028 | 184,823 | 0.06% | +14,795 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 460 | 460 | 0 | 260,581 | 274,174 | 0.08% | +13,593 |
| Amgen Inc(AMGN) | 29,856 | 29,586 | -270 | 8,336,023 | 8,349,143 | 2.57% | +13,120 |
| Ishares Gsci Commodity Dynamic | 9,810 | 9,810 | 0 | 253,588 | 263,398 | 0.08% | +9,810 |
| Cencora Inc Com | 901 | 894 | -7 | 270,165 | 279,402 | 0.09% | +9,237 |
| Merck & Co New(MRK) | 4,661 | 4,482 | -179 | 368,965 | 376,174 | 0.12% | +7,209 |
| Towne Bank | 16,042 | 16,042 | 0 | 548,316 | 554,572 | 0.17% | +6,256 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,308,000 | 1,314,000 | 0.40% | +6,000 |
| Southern Co Com(SO) | 3,821 | 3,750 | -71 | 350,882 | 355,387 | 0.11% | +4,505 |
| Mfs Series Trust Xvii Intl Equ | 6,005 | 6,005 | 0 | 237,970 | 241,813 | 0.07% | +3,843 |
| American Express Corp(AXP) | 695 | 675 | -20 | 221,691 | 224,208 | 0.07% | +2,517 |
| Compagnie Financiere Richemont | 25,058 | 24,800 | -258 | 471,842 | 473,928 | 0.15% | +2,086 |
| Amazon Com Inc Com(AMZN) | 1,236 | 1,239 | +3 | 271,166 | 272,047 | 0.08% | +881 |
| Plx Pharma Inc | 27,000 | 0 | -27,000 | 0 | 0 | — | 0 |
| Exxon Mobil Corp | 3,797 | 3,629 | -168 | 409,317 | 409,170 | 0.13% | -147 |
| Naked Wine Ord Shs | 24,000 | 24,000 | 0 | 25,200 | 24,000 | 0.01% | -1,200 |
| Pepsico Inc(PEP) | 1,533 | 1,432 | -101 | 202,418 | 201,110 | 0.06% | -1,308 |
| Alligator Energy Ord Shs | 269,300 | 0 | -269,300 | 3,986 | 0 | — | -3,986 |
| Bj's Wholesale Club Holdings I(BJ) | 3,500 | 4,000 | +500 | 377,405 | 373,000 | 0.11% | -4,405 |
| Linde Ord Shs(LIN) | 1,542 | 1,511 | -31 | 723,476 | 717,725 | 0.22% | -5,751 |
| Aon Ord Shs Class A(AON) | 1,151 | 1,134 | -17 | 410,631 | 404,362 | 0.12% | -6,269 |
| Public Svc Enterprise(PEG) | 2,507 | 2,450 | -57 | 211,039 | 204,477 | 0.06% | -6,562 |
| Topicus Com Ord Shs | 37,442 | 43,432 | +5,990 | 4,676,131 | 4,668,071 | 1.44% | -8,060 |
| Bristol Myers Squibb(BMY) | 5,695 | 5,660 | -35 | 263,622 | 255,266 | 0.08% | -8,356 |
| Ecolab Inc Com(ECL) | 3,280 | 3,194 | -86 | 883,763 | 874,709 | 0.27% | -9,054 |
| Grupo Aeroportuario(OMAB) | 5,947 | 5,947 | 0 | 627,408 | 617,715 | 0.19% | -9,693 |
| Bgc Group Inc | 14,000 | 14,000 | 0 | 143,220 | 132,440 | 0.04% | -10,780 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,650 | 6,479 | -171 | 406,780 | 384,075 | 0.12% | -22,705 |
| Williams Cos(WMB) | 156,369 | 154,629 | -1,740 | 9,821,556 | 9,795,724 | 3.01% | -25,832 |