Fund HoldingsBIRCHBROOK, INC.

Total Portfolio Value
$175.90M
Total Bought
$6.49M
Total Sold
$5.71M
Net Transaction
+$778.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)011,807+11,80707120.40%+712
AMAZON COM INC(AMZN)014,356+14,35603,1501.79%+3,150
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
50,41056,232+5,8222,9753,2721.86%+296
SALESFORCE INC(CRM)5,3275,217-1101,4581,7440.99%+286
ALPHABET INC(GOOG)012,076+12,07602,2861.30%+2,286
JPMORGAN CHASE & CO.(JPM)09,534+9,53402,2851.30%+2,285
APPLE INC(AAPL)12,22111,935-2862,8482,9891.70%+141
FORTINET INC(FTNT)16,59915,078-1,5211,2871,4250.81%+137
DISNEY WALT CO(DIS)013,558+13,55801,5100.86%+1,510
CITIGROUP INC(C)018,986+18,98601,3360.76%+1,336
NVIDIA CORPORATION(NVDA)8,5118,491-201,0341,1400.65%+107
PALANTIR TECHNOLOGIES INC(PLTR)2,5002,5000931890.11%+96
SCHWAB STRATEGIC TR24,85495,842+70,9882,5892,6711.52%+82
WALMART INC(WMT)20,38519,069-1,3161,6461,7230.98%+77
ISHARES TR77,22078,179+9594,8124,8712.77%+59
SOUTHERN CO(SO)4001,032+63236850.05%+49
META PLATFORMS INC(META)2,2542,283+291,2901,3370.76%+46
TRILOGY METALS INC NEW040,000+40,0000460.03%+46
VANGUARD INDEX FDS6,1516,154+31,7421,7841.01%+42
ISHARES TR0158+1580370.02%+37
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0320+3200370.02%+37
SELECT SECTOR SPDR TR
ST STR SVC ETF
0378+3780370.02%+37
ISHARES TR
CORE DIV GRWTH
0546+5460330.02%+33
AMERICAN ELEC PWR CO INC406766+36042710.04%+29
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
0197+1970270.02%+27
DOMINION ENERGY INC(D)0500+5000270.02%+27
TESLA INC(TSLA)120140+2031570.03%+25
NASDAQ INC(NDAQ)0317+3170250.01%+25
CORPAY INC(CPAY)067+670230.01%+23
M & T BK CORP(MTB)0118+1180220.01%+22
PACER FDS TR
INDUSTRIAL RELET
0615+6150220.01%+22
AUTODESK INC3,0772,938-1398488680.49%+21
ALPHABET INC(GOOG)01,471+1,47102800.16%+280
MARSH & MCLENNAN COS INC(MRSH)092+920200.01%+20
SCHWAB CHARLES CORP(SCHW)02,431+2,43101800.10%+180
WELLTOWER INC(WELL)0208+2080260.01%+26
NETFLIX INC(NFLX)0100+1000890.05%+89
ISHARES TR084+840180.01%+18
CISCO SYS INC(CSCO)2,7882,78801481650.09%+17
AMEREN CORP(AEE)0179+1790160.01%+16
SYNOPSYS INC(SNPS)032+320160.01%+16
LAM RESEARCH CORP(LRCX)0209+2090150.01%+15
MARATHON PETE CORP(MPC)0107+1070150.01%+15
ISHARES TR082+820480.03%+48
GENERAL MTRS CO(GM)0265+2650140.01%+14
AUTOMATIC DATA PROCESSING IN86586502392530.14%+14
ALLIANT ENERGY CORP(LNT)0230+2300140.01%+14
LINDE PLC(LIN)063+630260.01%+26
GE VERNOVA INC(GEV)174174044570.03%+13
COSTCO WHSL CORP NEW(COST)447445-23964080.23%+11
NBT BANCORP INC(NBTB)2,9912,99101321430.08%+11
VANGUARD WORLD FD
INF TECH ETF
083+830520.03%+52
COMCAST CORP NEW(CCZ)0266+2660100.01%+10
TRUIST FINL CORP(TFC)0200+200090.00%+9
VANGUARD INDEX FDS1,0001,00001821900.11%+8
EXELON CORP(EXC)0210+210080.00%+8
NUVEEN PFD & INCOME OPPORTUN(JPC)01,000+1,000080.00%+8
MCKESSON CORP(MCK)0100+1000570.03%+57
AT&T INC(T)3,7693,969+20083900.05%+7
KINDER MORGAN INC DEL(KMI)316496+1807140.01%+7
BANK AMERICA CORP01,440+1,4400630.04%+63
MAIN STR CAP CORP(MAIN)0101+101060.00%+6
BOEING CO(BA)0203+2030360.02%+36
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0200+200050.00%+5
RAYMOND JAMES FINL INC(RJF)0131+1310200.01%+20
SHOPIFY INC(SHOP)0162+1620170.01%+17
REINSURANCE GRP OF AMERICA I(RGA)019+19040.00%+4
CMS ENERGY CORP(CMS)058+58040.00%+4
CORTEVA INC(CTVA)066+66040.00%+4
ISHARES TR041+41040.00%+4
WILLIAMS COS INC(WMB)0400+4000220.01%+22
FIDELITY WISE ORIGIN BITCOIN(FBTC)040+40030.00%+3
BANC OF CALIFORNIA INC(BANC)0180+180030.00%+3
HOME DEPOT INC(HD)637670+332582610.15%+3
SNAP ON INC(SNA)050+500170.01%+17
HUBSPOT INC(HUBS)030+300210.01%+21
OKLO INC(OKLO)0100+100020.00%+2
MORGAN STANLEY(MS)093+930120.01%+12
ENBRIDGE INC(ENB)1,1001,100045470.03%+2
RIVIAN AUTOMOTIVE INC(RIVN)0910+9100120.01%+12
ISHARES TR021+21020.00%+2
ROCKWELL AUTOMATION INC(ROK)0100+1000290.02%+29
SUN LIFE FINANCIAL INC.(SLF)1,2951,295075770.04%+2
AMPLIFY ETF TR300300011130.01%+2
ALTRIA GROUP INC(MO)1,2501,250064650.04%+2
SCHWAB STRATEGIC TR83,311243,921+160,6105,6535,6543.21%+1
SIXTH STREET SPECIALTY LENDI(TSLX)065+65010.00%+1
BLUE OWL CAPITAL CORPORATION(OBDC)090+90010.00%+1
GATX CORP(GATX)60600890.01%+1
DEERE & CO(DE)200200083850.05%+1
DIREXION SHS ETF TR
DAILY FINANCIAL
08+8010.00%+1
SCHWAB STRATEGIC TR5,26010,520+5,2602712720.15%+1
BLACKSTONE SECD LENDING FD(BXSL)034+34010.00%+1
WARNER BROS DISCOVERY INC(WBD)0214+214020.00%+2
PERPETUA RESOURCES CORP(PPTA)0100+100010.00%+1
CAMDEN NATL CORP(CAC)750750031320.02%+1
ONEOK INC NEW(OKE)107107010110.01%+1
VANGUARD INDEX FDS0300+3000720.04%+72
BROOKFIELD CORP(BN)0127+127070.00%+7
SCHWAB STRATEGIC TR01,665+1,6650380.02%+38
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