O'Brien Greene & Co. Inc Diversified Active

Location: Media, PA

CIK: 0001768635 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (131)

BRK/B Berkshire Hathaway Inc Cl B 4.6%
Value $13.89M Shares 33,028 Est. Cost $264.00 Unrealized +49.0%
EOG Eog Res Inc Com 3.6%
Value $10.89M Shares 85,158 Est. Cost $84.57 Unrealized +30.5%
AAPL Apple Computer Inc Com 3.4%
Value $10.27M Shares 59,865 Est. Cost $133.11 Unrealized +35.4%
IBKR Interactive Brokers Group Inc 3.2%
Value $9.728M Shares 87,081 Est. Cost $21.98 Unrealized +12.0%
— Totalenergies Adr Each Represe 3.2%
Value $9.728M Shares 141,329 Est. Cost $47.85 Unrealized —
DHR Danaher Corp Del Com 3.1%
Value $9.468M Shares 37,916 Est. Cost $192.80 Unrealized +25.2%
UNP Union Pacific Corp 3.1%
Value $9.41M Shares 38,262 Est. Cost $182.54 Unrealized +29.1%
MSFT Microsoft Corp 2.9%
Value $8.922M Shares 21,207 Est. Cost $249.20 Unrealized +60.2%
VLO Valero Energy Corp New Com 2.9%
Value $8.917M Shares 52,244 Est. Cost $86.61 Unrealized +56.7%
AMGN Amgen Inc 2.7%
Value $8.29M Shares 29,157 Est. Cost $202.48 Unrealized +36.3%
WMT Wal-Mart Stores 2.6%
Value $7.793M Shares 129,522 Est. Cost $50.62 Unrealized +10.7%
SPGI S&P Global Inc Com 2.5%
Value $7.706M Shares 18,112 Est. Cost $292.46 Unrealized +46.1%
PHYS Sprott Physical Gold Trust 2.5%
Value $7.652M Shares 442,313 Est. Cost $14.32 Unrealized —
VNT Vontier Ord Shs 2.4%
Value $7.437M Shares 163,955 Est. Cost $27.99 Unrealized +39.3%
CSCO Cisco Sys Inc Com 2.4%
Value $7.187M Shares 144,008 Est. Cost $39.23 Unrealized +20.4%
NTR Nutrien Ltd 2.3%
Value $7.13M Shares 131,286 Est. Cost $63.69 Unrealized -23.2%
BR Broadridge Finl Soluti Com 2.3%
Value $6.876M Shares 33,567 Est. Cost $137.14 Unrealized +42.6%
BLDR Builders Firstsource Inc 2.3%
Value $6.857M Shares 32,881 Est. Cost $184.81 Unrealized 0.0%
BZLFY Bunzl Plc 2.2%
Value $6.582M Shares 171,663 Est. Cost $30.14 Unrealized —
FTV Fortive Corporation 2.2%
Value $6.554M Shares 76,194 Est. Cost $56.92 Unrealized +5.8%
SSNC Ss&C Technology Holdings Inc. 2.1%
Value $6.496M Shares 100,918 Est. Cost $56.52 Unrealized +9.9%
FNV Franco-Nevada Corp 2.1%
Value $6.38M Shares 53,546 Est. Cost $124.02 Unrealized -12.7%
WMB Williams Cos 2.0%
Value $6.018M Shares 154,433 Est. Cost $27.36 Unrealized +20.6%
BDX Becton Dickinson & Co Com 1.9%
Value $5.91M Shares 23,883 Est. Cost $227.38 Unrealized +1.4%
NEE Nextera Energy Inc 1.9%
Value $5.669M Shares 88,701 Est. Cost $70.46 Unrealized -21.4%
ADBE Adobe Sys Inc Com 1.8%
Value $5.568M Shares 11,035 Est. Cost $370.15 Unrealized +54.9%
FDX Fedex Corp Com 1.7%
Value $5.121M Shares 17,674 Est. Cost $188.80 Unrealized +27.0%
BBY Best Buy Co 1.6%
Value $4.762M Shares 58,058 Est. Cost $59.98 Unrealized +15.6%
VLTO Veralto Ord Shs 1.5%
Value $4.646M Shares 52,406 Est. Cost $74.09 Unrealized +11.0%
ADP Automatic Data Process Com 1.4%
Value $4.226M Shares 16,920 Est. Cost $186.62 Unrealized +25.5%
ABBV Abbvie Inc Com 1.2%
Value $3.569M Shares 19,598 Est. Cost $107.65 Unrealized +50.5%
WDC Western Digital Corp Com 1.0%
Value $3.169M Shares 46,433 Est. Cost $43.62 Unrealized 0.0%
COST Costco Whsl Corp New Com 0.9%
Value $2.881M Shares 3,932 Est. Cost $401.94 Unrealized +75.8%
IJR Ishares Core S&P Small Cap Etf 0.8%
Value $2.414M Shares 21,839 Est. Cost $90.02 Unrealized —
CVX Chevrontexaco Corp 0.8%
Value $2.359M Shares 14,956 Est. Cost $117.79 Unrealized +18.0%
EMR Emerson Elec Co 0.7%
Value $2.116M Shares 18,661 Est. Cost $70.66 Unrealized +40.6%
WM Waste Mgmt Inc Del Com 0.6%
Value $1.748M Shares 8,200 Est. Cost $130.90 Unrealized +45.9%
GWW Grainger W W Inc Com 0.5%
Value $1.653M Shares 1,625 Est. Cost $430.20 Unrealized +113.3%
CMI Cummins Inc Com 0.5%
Value $1.641M Shares 5,571 Est. Cost $179.54 Unrealized +37.9%
BSM Black Stone Minerals 0.5%
Value $1.598M Shares 100,000 Est. Cost $13.88 Unrealized —
DMLP Dorchester Minerals 0.5%
Value $1.592M Shares 47,204 Est. Cost $30.15 Unrealized —
JYNT Joint Corp 0.5%
Value $1.497M Shares 114,620 Est. Cost $15.19 Unrealized -31.9%
GLNG Golar Lng Ltd 0.5%
Value $1.42M Shares 59,000 Est. Cost $19.23 Unrealized +9.2%
JPM J P Morgan Chase & Co Com 0.5%
Value $1.418M Shares 7,078 Est. Cost $101.06 Unrealized +71.8%
JNJ Johnson & Johnson 0.5%
Value $1.387M Shares 8,770 Est. Cost $140.92 Unrealized +6.6%
AXON Axon Enterprise Ord Shs 0.5%
Value $1.378M Shares 4,405 Est. Cost $93.52 Unrealized +197.2%
KO Coca Cola Co 0.5%
Value $1.371M Shares 22,408 Est. Cost $50.22 Unrealized +12.9%
ABT Abbott Laboratories 0.4%
Value $1.329M Shares 11,689 Est. Cost $88.24 Unrealized +25.5%
BGC Bgc Group Inc 0.4%
Value $1.189M Shares 153,000 Est. Cost $4.88 Unrealized +49.5%
— Despegar Corp 0.4%
Value $1.16M Shares 97,000 Est. Cost $9.67 Unrealized —
SKY Skyline Champion Corp 0.4%
Value $1.129M Shares 13,276 Est. Cost $43.63 Unrealized +77.0%
HRI Herc Hldgs Inc Com 0.4%
Value $1.086M Shares 6,450 Est. Cost $119.05 Unrealized +23.0%
SNEX Stonex Group 0.4%
Value $1.075M Shares 15,300 Est. Cost $39.90 Unrealized +12.8%
GOOGL Alphabet Inc Class A 0.3%
Value $1.019M Shares 6,750 Est. Cost $109.31 Unrealized +29.9%
SYY Sysco Corp 0.3%
Value $1.015M Shares 12,505 Est. Cost $69.03 Unrealized +8.1%
TLN Talen Energy Corp 0.3%
Value $944K Shares 10,000 Est. Cost $73.25 Unrealized 0.0%
LAZ Lazard Inc 0.3%
Value $942K Shares 22,500 Est. Cost $38.95 Unrealized 0.0%
— Calumet Specialty Products Par 0.3%
Value $917K Shares 61,700 Est. Cost $18.26 Unrealized —
SRUUF Sprott Physical Uranium Trust 0.3%
Value $916K Shares 44,199 Est. Cost $11.93 Unrealized —
TECK Teck Resources Ltd Cl B 0.3%
Value $905K Shares 19,761 Est. Cost $29.86 Unrealized +34.4%
RIO Rio Tinto Plc 0.3%
Value $891K Shares 13,971 Est. Cost $62.30 Unrealized —
SHW Sherwin Williams 0.3%
Value $830K Shares 2,388 Est. Cost $224.35 Unrealized +39.7%
KWR Quaker Houghton 0.3%
Value $817K Shares 3,982 Est. Cost $175.54 Unrealized +13.0%
SENEA Seneca Foods Corp Cl A 0.3%
Value $814K Shares 14,300 Est. Cost $44.77 Unrealized +16.1%
CL Colgate Palmolive Co Com 0.3%
Value $810K Shares 9,000 Est. Cost $67.08 Unrealized +21.2%
EBAY Ebay Inc Com 0.3%
Value $798K Shares 15,122 Est. Cost $43.36 Unrealized +1.4%
FMX Fomento Economico 0.2%
Value $757K Shares 5,813 Est. Cost $69.59 Unrealized —
ECL Ecolab Inc Com 0.2%
Value $750K Shares 3,250 Est. Cost $151.53 Unrealized +37.2%
LLY Lilly Eli & Co 0.2%
Value $734K Shares 943 Est. Cost $281.68 Unrealized +149.4%
ULTA Ulta Salon Cosm & Frag Com 0.2%
Value $732K Shares 1,400 Est. Cost $359.25 Unrealized +43.8%
LOW Lowes Cos Inc Com 0.2%
Value $730K Shares 2,867 Est. Cost $158.78 Unrealized +39.8%
BTU Peabody Energy Corp 0.2%
Value $729K Shares 30,065 Est. Cost $19.01 Unrealized +28.8%
IWM Ishares Tr Russell 2000 0.2%
Value $716K Shares 3,405 Est. Cost $154.59 Unrealized —
MLM Martin Marietta Mat 0.2%
Value $706K Shares 1,149 Est. Cost $349.50 Unrealized +54.5%
LIN Linde Ord Shs 0.2%
Value $702K Shares 1,511 Est. Cost $369.03 Unrealized +14.4%
MRK Merck & Co New 0.2%
Value $659K Shares 4,995 Est. Cost $72.64 Unrealized +59.4%
DK Delek Us Holding Ord Shrs 0.2%
Value $646K Shares 21,000 Est. Cost $20.17 Unrealized +22.3%
BG Bunge Global Sa 0.2%
Value $582K Shares 5,673 Est. Cost $96.91 Unrealized -9.0%
OMAB Grupo Aeroportuario 0.2%
Value $581K Shares 7,347 Est. Cost $50.90 Unrealized —
YLLXF Yellow Cake Plc 0.2%
Value $578K Shares 75,000 Est. Cost $4.29 Unrealized —
CMCSA Comcast Corp New Cl A 0.2%
Value $574K Shares 13,230 Est. Cost $32.70 Unrealized +24.2%
NVS Novartis A G Sponsored Adr 0.2%
Value $539K Shares 5,574 Est. Cost $79.28 Unrealized —
PCH Potlatchdeltic Corp 0.2%
Value $535K Shares 11,388 Est. Cost $45.29 Unrealized —
AVGO Broadcom Ord Shs 0.2%
Value $530K Shares 400 Est. Cost $47.61 Unrealized +154.6%
VIG Vanguard Div Apprec Etf 0.2%
Value $525K Shares 2,876 Est. Cost $141.60 Unrealized —
BTI British American Tobacco Adr R 0.2%
Value $513K Shares 16,813 Est. Cost $35.99 Unrealized —
NTDOY Nintendo 0.2%
Value $510K Shares 37,510 Est. Cost $28.69 Unrealized —
NFE New Fortress Energy Ord Shs Cl 0.2%
Value $489K Shares 15,991 Est. Cost $39.59 Unrealized -17.0%
AMT American Tower Corp Cl A 0.2%
Value $478K Shares 2,421 Est. Cost $212.10 Unrealized -12.2%
PG Procter & Gamble Co 0.2%
Value $475K Shares 2,925 Est. Cost $119.80 Unrealized +25.1%
NVDA Nvidia Corp Com 0.2%
Value $466K Shares 516 Est. Cost $35.86 Unrealized +102.0%
TOWN Towne Bank 0.1%
Value $450K Shares 16,042 Est. Cost $25.06 Unrealized +10.8%
WTRG Essential Utilities Ord Shs 0.1%
Value $412K Shares 11,114 Est. Cost $48.00 Unrealized -24.5%
AFL Aflac Inc Com 0.1%
Value $406K Shares 4,725 Est. Cost $47.03 Unrealized +67.5%
DEO Diageo P L C Spnsrd Adr New 0.1%
Value $402K Shares 2,705 Est. Cost $171.16 Unrealized —
CFRUY Compagnie Financiere Richemont 0.1%
Value $394K Shares 25,829 Est. Cost $10.16 Unrealized —
— Viper Energy Inc Cl A 0.1%
Value $385K Shares 10,000 Est. Cost $31.38 Unrealized —
AON Aon Ord Shs Class A 0.1%
Value $378K Shares 1,134 Est. Cost $251.34 Unrealized +21.8%
IVV Ishares Core S&P 500 Etf 0.1%
Value $368K Shares 700 Est. Cost $324.00 Unrealized —
KDDIY Kddi Corp Adr 0.1%
Value $352K Shares 23,841 Est. Cost $14.90 Unrealized —
WTV Wt Us Quality Shareholder Yiel 0.1%
Value $348K Shares 4,600 Est. Cost $55.58 Unrealized —
PEP Pepsico Inc 0.1%
Value $342K Shares 1,957 Est. Cost $137.18 Unrealized +14.6%
SUBCY Subsea 7 S.A. 0.1%
Value $342K Shares 21,400 Est. Cost $14.51 Unrealized —
PSLV Sprott Physical Silver Trust 0.1%
Value $334K Shares 40,260 Est. Cost $7.59 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value $331K Shares 6,108 Est. Cost $58.38 Unrealized -20.9%
— Unilever Adr Reptg 1 Ord Shs 0.1%
Value $325K Shares 6,479 Est. Cost $49.06 Unrealized —
NSC Norfolk Southern 0.1%
Value $324K Shares 1,270 Est. Cost $197.15 Unrealized +20.6%
CVS Cvs Caremark Corp Com 0.1%
Value $319K Shares 4,000 Est. Cost $79.51 Unrealized -10.9%
VFIAX Vanguard 500 Index Fd Admiral 0.1%
Value $317K Shares 653 Est. Cost $337.64 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value $299K Shares 2,571 Est. Cost $81.13 Unrealized +20.9%
HSY Hershey Foods Corp 0.1%
Value $292K Shares 1,500 Est. Cost $166.84 Unrealized +9.1%
PYPL Paypal Holdings, Inc. 0.1%
Value $286K Shares 4,275 Est. Cost $87.57 Unrealized -30.1%
COMT Ishares Gsci Commodity Dynamic 0.1%
Value $279K Shares 10,325 Est. Cost $28.33 Unrealized —
GIS General Mills Inc Com 0.1%
Value $276K Shares 3,948 Est. Cost $56.94 Unrealized +6.4%
SO Southern Co Com 0.1%
Value $269K Shares 3,750 Est. Cost $57.74 Unrealized +12.1%
LGIH Lgi Homes 0.1%
Value $260K Shares 2,235 Est. Cost $104.50 Unrealized +13.0%
ADI Analog Devices Ord Shs 0.1%
Value $257K Shares 1,300 Est. Cost $186.28 Unrealized 0.0%
BK Banknew York Mellon Corp 0.1%
Value $253K Shares 4,391 Est. Cost $43.67 Unrealized +20.6%
NEM Newmont Mining Corp Com 0.1%
Value $251K Shares 7,000 Est. Cost $45.55 Unrealized -27.2%
SPY Spdr Tr Unit Ser 1 0.1%
Value $242K Shares 463 Est. Cost $334.42 Unrealized —
BJ Bj's Wholesale Club Holdings I 0.1%
Value $227K Shares 3,000 Est. Cost $72.60 Unrealized -4.0%
PWR Quanta Services Ord Shs 0.1%
Value $220K Shares 846 Est. Cost $220.68 Unrealized 0.0%
CCI Crown Castle Intl Corp Com 0.1%
Value $217K Shares 2,046 Est. Cost $90.81 Unrealized +7.6%
PHO Powershares Etf Trust Water Re 0.1%
Value $213K Shares 3,200 Est. Cost $66.57 Unrealized —
UNH United Healthcare Corp Com 0.1%
Value $205K Shares 414 Est. Cost $469.94 Unrealized +4.0%
LSLPF Lsl Property Services Plc 0.0%
Value $151K Shares 45,000 Est. Cost $3.36 Unrealized —
JCRIX Alps/Corecommodity Mgmt Compco 0.0%
Value $119K Shares 15,915 Est. Cost $8.11 Unrealized —
FMCC Federal Home Loan Mtg Corp 0.0%
Value $92,646 Shares 68,627 Est. Cost $1.11 Unrealized 0.0%
FNMA Federal Natl Mtg Assn 0.0%
Value $83,893 Shares 53,435 Est. Cost $1.33 Unrealized 0.0%
NWINF Naked Wine Ord Shs 0.0%
Value $16,440 Shares 24,000 Est. Cost $4.84 Unrealized -83.8%
— Plx Pharma Inc 0.0%
Value $0 Shares 27,000 Est. Cost $6.87 Unrealized —