Mga Batayang Estadistika
Nilai Portofolio $ 305,726,416
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

O'Brien Greene & Co. Inc telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,726,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama O'Brien Greene & Co. Inc adalah Interactive Brokers Group, Inc. (US:IBKR) , Berkshire Hathaway Inc. (US:BRK.B) , Sprott Physical Gold Trust (US:PHYS) , Apple Inc. (US:AAPL) , and Walmart Inc. (US:WMT) . Posisi baru O'Brien Greene & Co. Inc meliputi: Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF (US:FLBR) , Topicus.com Inc. (US:TOITF) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , CHAPTERS Group AG (US:MDCKF) , and Gielda Papierów Wartosciowych w Warszawie S.A. (PL:GPW) .

O'Brien Greene & Co. Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 9.80 3.2062 3.2062
0.04 4.68 0.8723 0.8723
0.01 0.47 0.1548 0.1548
0.03 0.38 0.1257 0.1257
0.01 0.95 0.1775 0.1060
0.01 0.41 0.0758 0.0758
0.00 0.31 0.0582 0.0582
0.01 0.99 0.1856 0.0420
0.00 0.22 0.0414 0.0414
0.00 0.22 0.0409 0.0409
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 14.00 2.6110 -2.6725
0.06 11.73 2.1888 -2.1521
0.08 9.17 1.7104 -1.7068
0.03 8.34 1.5551 -1.6717
0.54 13.70 2.5555 -1.5639
0.04 8.68 1.6189 -1.4173
0.16 9.82 1.8322 -1.4095
0.11 10.80 2.0144 -1.3883
0.00 0.00 -1.3553
0.04 8.96 1.6715 -1.3426
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IBKR / Interactive Brokers Group, Inc. 0.28 287.32 15.61 29.60 2.9118 -1.1283
BRK.B / Berkshire Hathaway Inc. 0.03 -2.57 14.00 -11.13 2.6110 -2.6725
PHYS / Sprott Physical Gold Trust 0.54 5.88 13.70 11.56 2.5555 -1.5639
AAPL / Apple Inc. 0.06 -1.83 11.73 -9.33 2.1888 -2.1521
WMT / Walmart Inc. 0.11 -4.42 10.80 6.46 2.0144 -1.3883
MSFT / Microsoft Corporation 0.02 -1.28 10.47 30.81 1.9526 -0.7315
WMB / The Williams Companies, Inc. 0.16 -3.30 9.82 1.64 1.8322 -1.4095
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.55 9.80 3.2062 3.2062
CSCO / Cisco Systems, Inc. 0.14 -2.89 9.48 9.18 1.7684 -1.1442
EOG / EOG Resources, Inc. 0.08 -3.50 9.17 -9.99 1.7104 -1.7068
CBOE / Cboe Global Markets, Inc. 0.04 -3.24 8.96 -0.27 1.6715 -1.3426
SPGI / S&P Global Inc. 0.02 -2.92 8.75 0.75 1.6323 -1.2812
UNP / Union Pacific Corporation 0.04 -1.55 8.68 -4.11 1.6189 -1.4173
FNV / Franco-Nevada Corporation 0.05 1.24 8.42 5.33 1.5708 -1.1110
AMGN / Amgen Inc. 0.03 -3.30 8.34 -13.33 1.5551 -1.6717
BR / Broadridge Financial Solutions, Inc. 0.03 -3.24 7.54 -3.01 1.4063 -1.2011
NTR / Nutrien Ltd. 0.13 -2.83 7.39 13.93 1.3777 -0.7968
DHR / Danaher Corporation 0.04 -2.12 7.03 -5.69 1.3116 -1.1890
VLO / Valero Energy Corporation 0.05 -3.75 6.71 -2.03 1.2525 -1.0467
NEE / NextEra Energy, Inc. 0.09 1.30 6.35 -0.78 1.1846 -0.9627
VLTO / Veralto Corporation 0.06 -2.30 5.71 1.21 1.0645 -0.8269
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.31 -3.01 4.97 -19.28 0.9279 -1.1390
ADP / Automatic Data Processing, Inc. 0.02 -0.16 4.88 0.79 0.9099 -0.7137
TOITF / Topicus.com Inc. 0.04 4.68 0.8723 0.8723
MEDP / Medpace Holdings, Inc. 0.01 3.21 4.01 6.31 0.7478 -0.5171
BBY / Best Buy Co., Inc. 0.06 -3.75 3.95 -12.24 0.7370 -0.7730
TLN / Talen Energy Corporation 0.01 4.02 3.76 51.53 0.7022 -0.1314
COST / Costco Wholesale Corporation 0.00 -1.37 3.48 3.23 0.6499 -0.4822
FDX / FedEx Corporation 0.01 -2.95 3.16 -9.51 0.5896 -0.5820
GLNG / Golar LNG Limited 0.08 28.89 3.14 39.78 0.5855 -0.1679
G97229101 / Wise PLC 0.21 1.94 2.95 14.41 0.5496 -0.3142
JPM / JPMorgan Chase & Co. 0.01 0.00 2.32 18.22 0.4334 -0.2261
EMR / Emerson Electric Co. 0.02 -0.28 2.19 21.26 0.4087 -0.1974
CVX / Chevron Corporation 0.02 0.00 2.18 -14.39 0.4074 -0.4486
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.41 2.09 3.06 0.3899 -0.2906
ABBV / AbbVie Inc. 0.01 -0.01 2.00 -11.43 0.3731 -0.3843
JYNT / The Joint Corp. 0.17 33.57 1.92 23.39 0.3584 -0.1638
WM / Waste Management, Inc. 0.01 0.00 1.88 -1.16 0.3511 -0.2877
GWW / W.W. Grainger, Inc. 0.00 0.00 1.80 5.33 0.3357 -0.2376
SNEX / StoneX Group Inc. 0.02 -1.50 1.79 17.53 0.3341 -0.1771
AXON / Axon Enterprise, Inc. 0.00 -4.37 1.78 50.55 0.3311 -0.0644
KO / The Coca-Cola Company 0.02 -5.11 1.64 -6.28 0.3063 -0.2813
CMI / Cummins Inc. 0.00 -5.99 1.54 -1.78 0.2876 -0.2389
ABT / Abbott Laboratories 0.01 -0.36 1.51 2.16 0.2820 -0.2143
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.10 0.00 1.31 -14.34 0.2440 -0.2682
EBAY / eBay Inc. 0.02 0.00 1.14 9.86 0.2121 -0.1348
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.04 28.46 1.13 18.93 0.2111 -0.1079
CCJ / Cameco Corporation 0.01 28.85 0.99 132.24 0.1856 0.0420
JNJ / Johnson & Johnson 0.01 -5.83 0.99 -13.28 0.1840 -0.1975
BDX / Becton, Dickinson and Company 0.01 -5.31 0.96 -28.82 0.1798 -0.2742
WIX / Wix.com Ltd. 0.01 359.88 0.95 346.48 0.1775 0.1060
NVDA / NVIDIA Corporation 0.01 -0.19 0.93 45.48 0.1744 -0.0411
SRUUF / Sprott Physical Uranium Trust Fund 0.05 8.73 0.93 43.03 0.1742 -0.0449
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.90 39.91 0.1682 -0.0480
ECL / Ecolab Inc. 0.00 0.00 0.88 6.26 0.1649 -0.1141
AVGO / Broadcom Inc. 0.00 -4.02 0.86 58.04 0.1595 -0.0220
GOOGL / Alphabet Inc. 0.00 -2.14 0.85 11.59 0.1581 -0.0968
SYY / Sysco Corporation 0.01 0.00 0.85 0.96 0.1578 -0.1233
SKY / Champion Homes, Inc. 0.01 0.00 0.83 -33.94 0.1551 -0.2670
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.82 -2.83 0.1535 -0.1308
CL / Colgate-Palmolive Company 0.01 0.00 0.82 -3.07 0.1533 -0.1309
SHW / The Sherwin-Williams Company 0.00 0.04 0.82 -1.57 0.1522 -0.1261
LLY / Eli Lilly and Company 0.00 -0.31 0.76 -5.92 0.1424 -0.1297
LIN / Linde plc 0.00 0.00 0.72 0.70 0.1350 -0.1059
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.07 0.71 14.49 0.1328 -0.0758
MLM / Martin Marietta Materials, Inc. 0.00 8.68 0.69 24.64 0.1295 -0.0571
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.69 8.50 0.1286 -0.0845
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.54 0.69 6.51 0.1283 -0.0883
TECK / Teck Resources Limited 0.02 0.00 0.66 10.85 0.1240 -0.0772
ULTA / Ulta Beauty, Inc. 0.00 0.14 0.66 27.68 0.1224 -0.0498
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.63 34.26 0.1170 -0.0398
LOW / Lowe's Companies, Inc. 0.00 -4.49 0.61 -9.05 0.1144 -0.1120
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.57 5.60 0.1057 -0.0744
TOWN / TowneBank 0.02 0.00 0.55 0.00 0.1023 -0.0817
YLLXF / Yellow Cake plc 0.07 0.00 0.54 30.12 0.1009 -0.0384
AMT / American Tower Corporation 0.00 0.00 0.50 1.42 0.0936 -0.0721
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.50 5.72 0.0931 -0.0656
PG / The Procter & Gamble Company 0.00 -0.03 0.49 -6.67 0.0916 -0.0846
CMCSA / Comcast Corporation 0.01 0.00 0.48 -3.25 0.0889 -0.0763
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.47 0.1548 0.1548
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.03 0.00 0.47 8.53 0.0880 -0.0578
KWR / Quaker Chemical Corporation 0.00 -1.90 0.46 -11.26 0.0854 -0.0875
AFL / Aflac Incorporated 0.00 -1.17 0.45 -6.30 0.0833 -0.0765
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.44 10.50 0.0826 -0.0518
VNOM / Viper Energy, Inc. 0.01 36.46 0.43 15.28 0.0803 -0.0450
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.00 0.42 5.22 0.0790 -0.0561
AON / Aon plc 0.00 0.00 0.41 -10.68 0.0766 -0.0775
XOM / Exxon Mobil Corporation 0.00 1.61 0.41 -7.88 0.0764 -0.0727
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.41 2.53 0.0759 -0.0570
MDCKF / CHAPTERS Group AG 0.01 0.41 0.0758 0.0758
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.40 8.70 0.0746 -0.0489
SPY / SPDR S&P 500 ETF 0.00 0.00 0.40 10.53 0.0745 -0.0468
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.40 16.76 0.0742 -0.0401
BG / Bunge Global SA 0.00 -1.01 0.39 3.98 0.0732 -0.0534
GPW / Gielda Papierów Wartosciowych w Warszawie S.A. 0.03 0.38 0.1257 0.1257
SSNC / SS&C Technologies Holdings, Inc. 0.00 -0.52 0.38 -1.31 0.0704 -0.0580
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.38 -5.51 0.0704 -0.0636
MRK / Merck & Co., Inc. 0.00 0.00 0.37 -11.96 0.0688 -0.0715
PSLV / Sprott Physical Silver Trust 0.03 20.11 0.37 26.74 0.0682 -0.0286
SO / The Southern Company 0.00 0.00 0.35 -0.28 0.0655 -0.0524
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.34 8.63 0.0635 -0.0416
NSC / Norfolk Southern Corporation 0.00 0.00 0.33 8.12 0.0621 -0.0412
PWR / Quanta Services, Inc. 0.00 0.71 0.32 49.77 0.0601 -0.0120
PYPL / PayPal Holdings, Inc. 0.00 -0.19 0.32 13.57 0.0595 -0.0346
SII / Sprott Inc. 0.00 0.31 0.0582 0.0582
WTRG / Essential Utilities, Inc. 0.01 0.00 0.30 -5.94 0.0562 -0.0514
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 0.00 0.29 10.53 0.0965 0.0070
NEM / Newmont Corporation 0.01 0.00 0.29 20.58 0.0547 -0.0268
FMC / FMC Corporation 0.01 -0.33 0.28 -1.42 0.0517 -0.0426
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.28 -2.47 0.0516 -0.0436
AMZN / Amazon.com, Inc. 0.00 0.00 0.27 15.32 0.0506 -0.0283
COR / Cencora, Inc. 0.00 -1.31 0.27 6.72 0.0504 -0.0348
BMY / Bristol-Myers Squibb Company 0.01 0.33 0.26 -23.99 0.0492 -0.0670
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.26 6.12 0.0486 -0.0337
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 0.00 0.25 -2.32 0.0473 -0.0398
HSY / The Hershey Company 0.00 0.00 0.25 -2.72 0.0467 -0.0398
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.25 0.24 -3.94 0.0456 -0.0398
Mfs Series Trust Xvii Intl Equ / (55293K204) 0.01 0.24 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.22 8.25 0.0417 -0.0275
AXP / American Express Company 0.00 0.22 0.0414 0.0414
IBM / International Business Machines Corporation 0.00 0.22 0.0409 0.0409
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0398 0.0398
CCI / Crown Castle Inc. 0.00 0.24 0.21 -0.93 0.0396 -0.0325
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.21 2.43 0.0394 -0.0298
GIS / General Mills, Inc. 0.00 -0.10 0.20 -13.62 0.0380 -0.0409
SENEA / Seneca Foods Corporation 0.00 0.20 0.0378 0.0378
PEP / PepsiCo, Inc. 0.00 -0.33 0.20 -12.17 0.0378 -0.0396
Rbc Funds Tr Emerg Mkt Equity / (74926P316) 0.01 0.17 0.0000
BGC / BGC Group, Inc. 0.01 -68.03 0.14 -64.34 0.0267 -0.1080
AOD / Abrdn Total Dynamic Dividend Fund 0.01 -5.91 0.09 -1.05 0.0176 -0.0143
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.07 60.00 0.0135 -0.0019
VOXCF / Vox Royalty Corp 0.01 0.06 0.0121 0.0121
ACXP / Acurx Pharmaceuticals, Inc. 0.06 0.03 0.0100 0.0100
NWINF / Naked Wines plc 0.02 0.00 0.03 -3.85 0.0082 -0.0005
Alligator Energy Ord Shs / (Q0226E117) 0.27 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
MBI / MBIA Inc. 0.00 -100.00 0.00 0.0000
BUR / Burford Capital Limited 0.00 -100.00 0.00 0.0000
THRD / Third Harmonic Bio, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -1.3553
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
PLXP / PLx Pharma Inc. 0.03 0.00 0.00 0.0000 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 0.0000