Birchbrook, Inc.
- SEC CIK
- 0002071468
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jun 10, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 265
- −14 vs. Q1 2024
- Portfolio value
- $166.7M
- −$1.46M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 90 | $0 | 0.0% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 0 | $2 | <0.1% | 0 | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 3 | $26 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 2 | $96 | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $98 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 4 | $163 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 8 | $211 | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2 | $218 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5 | $233 | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20 | $233 | <0.1% | +20 | New | History |
| CGCarlyle Group Inc. | COM | 53 | $342 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $403 | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1 | $465 | <0.1% | +1 | New | History |
| ANSSAnsys Inc | COM | 1 | $465 | <0.1% | +1 | New | History |
| IEXIdex Corp | COM | 2 | $475 | <0.1% | +2 | New | History |
| PTCPTC Inc. | Stock | 3 | $491 | <0.1% | +3 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 700 | $515 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 19 | $544 | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1 | $670 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 493 | $819 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 200 | $894 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 60 | $923 | <0.1% | +60 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 142 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 45 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 1,680 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 1,000 | $1.95K | <0.1% | +1,000 | New | – |
| ASIXAdvanSix Inc. | COM | 100 | $2.28K | <0.1% | +1+1.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 200 | $2.31K | <0.1% | +200 | New | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 100 | $2.49K | <0.1% | +100 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 31 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100 | $2.74K | <0.1% | +100 | New | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 77 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 165 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 6,000 | $3.05K | <0.1% | +3,500+140.0% | Added | History |
| DVNDevon Energy Corp | Stock | 68 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 41 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 50 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 69 | $3.43K | <0.1% | +1+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 248 | $3.61K | <0.1% | +4+1.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100 | $3.81K | <0.1% | +100 | New | History |
| EMREmerson Electric Co | Stock | 35 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 37 | $4.13K | <0.1% | +16+76.2% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 50 | $4.20K | <0.1% | −50−50.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 247 | $4.25K | <0.1% | +2+0.8% | Added | History |
| BCBrunswick Corp | COM | 62 | $4.49K | <0.1% | +1+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 60 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 45 | $4.70K | <0.1% | +15+50.0% | Added | History |
| BLBlackline, Inc. | COM | 100 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $5.06K | <0.1% | +1+4.5% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 150 | $5.32K | <0.1% | 00.0% | Unchanged | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 187 | $5.46K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30 | $5.48K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 100 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 384 | $5.77K | <0.1% | −197−33.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 57 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 80 | $6.22K | <0.1% | −137−63.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 4 | $6.57K | <0.1% | −4−50.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 500 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 91 | $7.09K | <0.1% | −16−15.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 400 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $7.76K | <0.1% | −50−20.0% | Reduced | – |
| HIHillenbrand, Inc. | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 300 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 76 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 92 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 580 | $9.10K | <0.1% | +105+22.1% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 125 | $9.38K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 400 | $9.40K | <0.1% | −125−23.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 310 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 240 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 150 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 10 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 162 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 147 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 697 | $11.9K | <0.1% | +19+2.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 132 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 300 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 28 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 200 | $12.7K | <0.1% | −100−33.3% | Reduced | History |
| SNASnap-on Inc | COM | 50 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 200 | $13.1K | <0.1% | +36+22.0% | Added | History |
| ALLAllstate Corp | Stock | 83 | $13.2K | <0.1% | +1+1.2% | Added | History |
| FFord Motor Co | Stock | 1,093 | $13.7K | <0.1% | +1+0.1% | Added | History |
| SOLVSolventum Corp | Stock | 265 | $14.0K | <0.1% | +265 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 149 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 385 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 309 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 428 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 300 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 131 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 359 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 258 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 400 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 82 | $17.6K | <0.1% | +82 | New | – |
| iShares Tr464288588 | MBS ETF | 199 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| BHBBar Harbor Bankshares | COM | 700 | $18.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 667 | $53.5K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 505 | $47.8K | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 300 | $19.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 203 | $16.3K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 240 | $16.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,333 | $15.8K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 61 | $5.44K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 36 | $4.46K | <0.1% | – |
| VLOValero Energy Corp | Stock | 25 | $4.27K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20 | $4.08K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20 | $3.84K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65 | $3.77K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 25 | $3.10K | <0.1% | History |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 113 | $2.64K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 51 | $1.90K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 150 | $1.87K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 15 | $1.79K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 25 | $1.49K | <0.1% | History |
| AWRAmerican States Water Co | COM | 21 | $1.48K | <0.1% | History |
| BWABorgwarner Inc | COM | 24 | $844 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 45 | $635 | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 265 | $605 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 175 | $602 | <0.1% | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 350 | $522 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $380 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 100 | $301 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2 | $34 | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10 | $23 | <0.1% | History |