Birchbrook, Inc. Reduced Holdings in Q1 2025

Birchbrook, Inc.

  • $178 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-8.43K
- 60.11%
$113.22 - $126.36 $954K - $1.06M
5.59K $642M
VGSH
Vanguard

ETFs
-17.5K
- 31.12%
$58.07 - $58.69 $1.02M - $1.03M
38.7K $2.27B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-17.3K
- 8.54%
$25.58 - $29.24 $443K - $506K
185K $4.85B
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-16.1K
- 60.9%
$37.84 - $44.02 $611K - $711K
10.4K $398M
AMZN
Amazon Com Inc

Consumer Cyclical
-330
- 2.3%
$190.26 - $242.06 $62.8K - $79.9K
14K $2.67B
GOOGL
Alphabet Inc.

Communication Services
-4
- 0.03%
$154.33 - $206.19 $617 - $825
12.1K $1.87B
CRM
Salesforce, Inc.

Technology
-105
- 2.01%
$268.36 - $359.95 $28.2K - $37.8K
5.11K $1.37B
AAPL
Apple Inc.

Technology
-79
- 0.66%
$209.68 - $247.1 $16.6K - $19.5K
11.9K $2.63B
FDX
Fedex Corp

Industrials
-46
- 0.89%
$230.33 - $281.53 $10.6K - $13K
5.15K $1.26B
SCHO
Schwab Short Term Us Treasury

ETFs
-8.59K
- 26.29%
$24.1 - $24.34 $207K - $209K
24.1K $586M
WMT
Walmart Inc.

Consumer Defensive
-1.24K
- 6.52%
$84.5 - $105.05 $105K - $131K
17.8K $1.56B
ADSK
Autodesk, Inc.

Technology
-43
- 1.46%
N/A
2.9K $758M
HON
Honeywell International Inc

Industrials
-77
- 1.32%
$202.75 - $226.52 $15.6K - $17.4K
5.77K $1.22B
LMT
Lockheed Martin Corp

Industrials
-10
- 0.55%
$423.19 - $506.29 $4.23K - $5.06K
1.81K $808M
AMD
Advanced Micro Devices Inc

Technology
-500
- 98.43%
$96.63 - $129.55 $48.3K - $64.8K
8 $822K
PEP
Pepsico Inc

Consumer Defensive
-341
- 3.2%
$142.64 - $156.42 $48.6K - $53.3K
10.3K $1.55B
C
Citigroup Inc

Financial Services
-917
- 4.83%
$67.23 - $84.63 $61.6K - $77.6K
18.1K $1.28B
GOOG
Alphabet Inc.

Communication Services
-3
- 0.2%
$156.06 - $207.71 $468 - $623
1.47K $229M
FTNT
Fortinet, Inc.

Technology
-785
- 5.21%
$92.49 - $114.57 $72.6K - $89.9K
14.3K $1.38B
MU
Micron Technology Inc

Technology
-195
- 34.7%
$86.89 - $109.38 $16.9K - $21.3K
367 $31.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-308
- 95.36%
$119.38 - $161.42 $36.8K - $49.7K
15 $1.79M
JPM
Jpmorgan Chase & CO

Financial Services
-381
- 4.0%
$225.19 - $279.95 $85.8K - $107K
9.15K $2.25B
MRK
Merck & Co., Inc.

Healthcare
-200
- 10.15%
$83.01 - $101.02 $16.6K - $20.2K
1.77K $159M
DGRO
Ishares Core Dividend Growth E

ETFs
-500
- 91.58%
$60.46 - $64.42 $30.2K - $32.2K
46 $2.84M
TSLA
Tesla, Inc.

Consumer Cyclical
-40
- 28.57%
$222.15 - $428.22 $8.89K - $17.1K
100 $25.9M
PFE
Pfizer Inc

Healthcare
-644
- 18.75%
$25.01 - $27.13 $16.1K - $17.5K
2.79K $70.7M
ADBE
Adobe Inc.

Technology
-24
- 8.16%
$377.84 - $464.11 $9.07K - $11.1K
270 $104M
SO
Southern CO

Utilities
-400
- 38.76%
$80.96 - $92.96 $32.4K - $37.2K
632 $58.1M
AEP
American Electric Power CO Inc

Utilities
-359
- 46.87%
$90.32 - $109.27 $32.4K - $39.2K
407 $44.4M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-634
- 9.79%
$45.92 - $47.58 $29.1K - $30.2K
5.84K $277M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 2.24%
$347.25 - $424.87 $5.21K - $6.37K
655 $240M
WELL
Welltower Inc.

Real Estate
-150
- 72.12%
$124.05 - $156.86 $18.6K - $23.5K
58 $8.94M
GM
General Motors CO

Consumer Cyclical
-260
- 98.11%
$45.22 - $54.92 $11.8K - $14.3K
5 $236K
VXF
Vanguard Extended Market ETF

ETFs
-100
- 10.0%
$170.36 - $201.04 $17K - $20.1K
900 $155M
USXF
Ishares Esg Advanced Msci Usa

Technology
-233
- 42.75%
$46.38 - $52.65 $10.8K - $12.3K
312 $14.6M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-149
- 36.61%
$63.91 - $70.19 $9.52K - $10.5K
258 $17.4M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-65
- 1.29%
$25.81 - $28.52 $1.68K - $1.85K
4.97K $137M
Corpay Inc
-30
- 44.78%
N/A
37 $12.9M
ROK
Rockwell Automation, Inc

Industrials
-20
- 20.0%
$255.29 - $303.75 $5.11K - $6.08K
80 $20.7M
Linde PLC
-23
- 36.51%
N/A
40 $18.6M
KMI
Kinder Morgan, Inc.

Energy
-180
- 36.29%
$26.1 - $31.22 $4.7K - $5.62K
316 $9.02M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-40
- 12.5%
$113.59 - $123.29 $4.54K - $4.93K
280 $32.6M
SCHW
Schwab Charles Corp

Financial Services
-165
- 6.79%
$71.24 - $83.64 $11.8K - $13.8K
2.27K $177M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-28
- 39.44%
$36.46 - $39.46 $1.02K - $1.1K
43 $1.65M
KD
Kyndryl Holdings, Inc.

Technology
-6
- 42.86%
$31.32 - $43.45 $188 - $261
8 $252K
INTC
Intel Corp

Technology
-450
- 6.51%
$19.1 - $27.39 $8.6K - $12.3K
6.46K $147M
PG
Procter & Gamble CO

Consumer Defensive
-75
- 1.7%
$158.56 - $176.26 $11.9K - $13.2K
4.35K $741M
VZ
Verizon Communications Inc

Communication Services
-36
- 1.3%
$37.81 - $46.49 $1.36K - $1.67K
2.72K $124M
T
At&T Inc.

Communication Services
-26
- 0.66%
$21.56 - $28.28 $561 - $735
3.94K $112M
Activity Summary
Buys All Purchases 58 New Holdings 15 Increased Positions 43 Sells All Sells 95 Reductions 57 Sold out 38 Options Calls 0 Puts 0
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