The Analysis of O'Brien Greene & Co. Inc's Holdings
Currently, O'Brien Greene & Co. Inc holds 128 types of securities in its portfolio with a total value $325.2M. In the most recent quarter, they have increased their positions in CW (+11.9K shares, valued at $6.5M), SONY (+189.9K shares, valued at $5.5M), OLN (+59.6K shares, valued at $1.5M); decreased their positions in N/A (-300.2K shares, valued at $4.8M), JYNT (-105.0K shares, valued at $1.0M), IBKR (-13.6K shares, valued at $932.7K); initiated new positions in CW (+11.9K shares, valued at $6.5M), SONY (+189.9K shares, valued at $5.5M), OLN (+59.6K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBKR Interactive Brokers Group Inc268.1K shares-4.81%2025-09-302025-11-10
PHYS Sprott Physical Gold Trust533.9K shares-1.20%2025-09-302025-11-10 BRK.B Berkshire Hathaway Inc Cl B28.3K shares-1.75%2025-09-302025-11-10 AAPL Apple Computer Inc Com55.0K shares-3.77%2025-09-302025-11-10 FLBR Franklin Ftse Brazil Etf582.2K shares6.67%2025-09-302025-11-10 WMT Wal-Mart Stores105.8K shares-4.18%2025-09-302025-11-10 FNV Franco-Nevada Corp48.1K shares-6.32%2025-09-302025-11-10 MSFT Microsoft Corp20.4K shares-3.10%2025-09-302025-11-10 WMB Williams Cos154.6K shares-1.11%2025-09-302025-11-10 CSCO Cisco Sys Inc Com133.6K shares-2.23%2025-09-302025-11-10 CBOE Cboe Global Markets Inc36.8K shares-4.34%2025-09-302025-11-10 UNP Union Pacific Corp38.0K shares0.79%2025-09-302025-11-10 EOG Eog Res Inc Com75.5K shares-1.54%2025-09-302025-11-10 AMGN Amgen Inc29.6K shares-0.90%2025-09-302025-11-10 VLO Valero Energy Corp New Com48.8K shares-2.25%2025-09-302025-11-10 SPGI S&P Global Inc Com16.2K shares-2.40%2025-09-302025-11-10 BR Broadridge Finl Soluti Com31.1K shares0.32%2025-09-302025-11-10 NTR Nutrien Ltd123.9K shares-2.33%2025-09-302025-11-10 DHR Danaher Corp Del Com36.5K shares2.65%2025-09-302025-11-10 NEE Nextera Energy Inc88.7K shares-3.02%2025-09-302025-11-10 MEDP Medpace Holdings Inc12.7K shares-0.85%2025-09-302025-11-10 CW Curtiss Wright Corp11.9K sharesnew addition2025-09-302025-11-10 VLTO Veralto Ord Shs56.7K shares0.38%2025-09-302025-11-10 TLN Talen Energy Corp12.9K shares0.00%2025-09-302025-11-10 SONY Sony Group Corporation Sponsor189.9K sharesnew addition2025-09-302025-11-10 ADP Automatic Data Process Com15.3K shares-3.24%2025-09-302025-11-10 COST Costco Whsl Corp New Com3.5K shares-1.45%2025-09-302025-11-10 FDX Fedex Corp Com13.5K shares-2.83%2025-09-302025-11-10 GLNG Golar Lng Ltd78.2K shares2.62%2025-09-302025-11-10 Wise Plc Wise Plc210.0K shares0.00%2025-09-302025-11-10 JPM J P Morgan Chase & Co Com7.9K shares-1.51%2025-09-302025-11-10 CVX Chevrontexaco Corp15.2K shares-0.53%2025-09-302025-11-10 IJR Ishares Core S&P Small Cap Etf18.5K shares-3.53%2025-09-302025-11-10 ABBV Abbvie Inc Com8.9K shares-17.78%2025-09-302025-11-10 EMR Emerson Elec Co15.5K shares-5.54%2025-09-302025-11-10 SNEX Stonex Group19.6K shares0.00%2025-09-302025-11-10 CMI Cummins Inc Com4.6K shares-2.12%2025-09-302025-11-10 WM Waste Mgmt Inc Del Com8.2K shares-0.29%2025-09-302025-11-10 GWW Grainger W W Inc Com1.7K shares-1.45%2025-09-302025-11-10 KO Coca Cola Co22.9K shares-1.28%2025-09-302025-11-10 OLN Olin Corp59.6K sharesnew addition2025-09-302025-11-10 AXON Axon Enterprise Ord Shs2.0K shares-4.85%2025-09-302025-11-10 ABT Abbott Laboratories10.3K shares-6.87%2025-09-302025-11-10 EBAY Ebay Inc Com15.1K shares-0.99%2025-09-302025-11-10 BSM Black Stone Minerals100.0K shares0.00%2025-09-302025-11-10 CCJ Cameco Corp Com14.4K shares7.46%2025-09-302025-11-10 JNJ Johnson & Johnson6.3K shares-1.73%2025-09-302025-11-10 GOOGL Alphabet Inc Class A4.4K shares-8.49%2025-09-302025-11-10 SKY Champion Homes Inc13.3K shares0.00%2025-09-302025-11-10 AVGO Broadcom Ord Shs3.0K shares-3.29%2025-09-302025-11-10 RIO Rio Tinto Plc13.9K shares-1.70%2025-09-302025-11-10 SYY Sysco Corp10.9K shares-1.93%2025-09-302025-11-10 ECL Ecolab Inc Com3.2K shares-2.62%2025-09-302025-11-10 NVDA Nvidia Corp Com4.6K shares-21.76%2025-09-302025-11-10 Nintendo Nintendo37.3K shares-0.79%2025-09-302025-11-10 BTI British American Tobacco Adr R14.9K shares-0.63%2025-09-302025-11-10 MLM Martin Marietta Mat1.3K shares-0.47%2025-09-302025-11-10 IWM Ishares Tr Russell 20003.2K shares-0.38%2025-09-302025-11-10 BDX Becton Dickinson & Co Com4.1K shares-27.19%2025-09-302025-11-10 SHW Sherwin Williams2.2K shares-8.29%2025-09-302025-11-10 BG Bunge Global Sa9.2K shares89.13%2025-09-302025-11-10 TECK Teck Resources Ltd Cl B16.5K shares0.00%2025-09-302025-11-10 LIN Linde Ord Shs1.5K shares-2.01%2025-09-302025-11-10 ULTA Ulta Salon Cosm & Frag Com1.3K shares-9.06%2025-09-302025-11-10 GDXJ Vaneck Junior Gold Miners Etf7.0K shares0.00%2025-09-302025-11-10 LLY Lilly Eli & Co900 shares-8.07%2025-09-302025-11-10 LOW Lowes Cos Inc Com2.7K shares-1.37%2025-09-302025-11-10 CROX Crocs Ord Shs8.1K sharesnew addition2025-09-302025-11-10 NVS Novartis A G Sponsored Adr5.1K shares-10.83%2025-09-302025-11-10 CL Colgate Palmolive Co Com8.0K shares-11.25%2025-09-302025-11-10 OMAB Grupo Aeroportuario5.9K shares0.00%2025-09-302025-11-10 JYNT Joint Corp61.5K shares-63.08%2025-09-302025-11-10 DMLP Dorchester Minerals22.6K shares-44.32%2025-09-302025-11-10 TOWN Towne Bank16.0K shares0.00%2025-09-302025-11-10 KWR Quaker Houghton4.1K shares-0.39%2025-09-302025-11-10 TDW Tidewater Inc10.0K sharesnew addition2025-09-302025-11-10 FMX Fomento Economico5.3K shares10.32%2025-09-302025-11-10 VIG Vanguard Div Apprec Etf2.4K shares-11.78%2025-09-302025-11-10 BK Banknew York Mellon Corp4.4K shares0.00%2025-09-302025-11-10 IVV Ishares Core S&P 500 Etf713 shares0.00%2025-09-302025-11-10 AFL Aflac Inc Com4.2K shares0.00%2025-09-302025-11-10 SII Sprott Inc5.7K shares25.47%2025-09-302025-11-10 PSLV Sprott Physical Silver Trust29.9K shares0.00%2025-09-302025-11-10 PG Procter & Gamble Co2.9K shares-5.06%2025-09-302025-11-10 WTV Wt Us Quality Shareholder Yiel4.9K shares0.00%2025-09-302025-11-10 SUBCY Subsea 7 S.A.21.4K shares0.00%2025-09-302025-11-10 NEM Newmont Mining Corp Com5.0K shares-0.68%2025-09-302025-11-10 SPY Spdr Tr Unit Ser 1626 shares-3.10%2025-09-302025-11-10 XOM Exxon Mobil Corp3.6K shares-4.42%2025-09-302025-11-10 SSNC Ss&C Technology Holdings Inc.4.6K shares0.00%2025-09-302025-11-10 AON Aon Ord Shs Class A1.1K shares-1.48%2025-09-302025-11-10 VNOM Viper Energy Inc Cl A10.2K sharesnew addition2025-09-302025-11-10 UL Unilever Adr Reptg 1 Ord Shs6.5K shares-2.57%2025-09-302025-11-10 NSC Norfolk Southern1.3K shares-2.38%2025-09-302025-11-10 MRK Merck & Co New4.5K shares-3.84%2025-09-302025-11-10 BJ Bj's Wholesale Club Holdings I4.0K shares14.29%2025-09-302025-11-10 CMCSA Comcast Corp New Cl A11.8K shares-11.60%2025-09-302025-11-10 SO Southern Co Com3.8K shares-1.86%2025-09-302025-11-10 PWR Quanta Services Ord Shs846 shares-0.70%2025-09-302025-11-10 WTRG Essential Utilities Ord Shs8.1K shares0.00%2025-09-302025-11-10 Kddi Corp Adr Kddi Corp Adr19.7K shares-1.10%2025-09-302025-11-10 HSY Hershey Foods Corp1.5K shares-0.53%2025-09-302025-11-10 PYPL Paypal Holdings, Inc.4.2K shares-2.73%2025-09-302025-11-10 COR Cencora Inc Com894 shares-0.78%2025-09-302025-11-10 MDY Spdr S&P Midcap 400 Etf Trust460 shares0.00%2025-09-302025-11-10 AMZN Amazon Com Inc Com1.2K shares0.24%2025-09-302025-11-10 COMT Ishares Gsci Commodity Dynamic9.8K shares0.00%2025-09-302025-11-10 SENEA Seneca Foods Corp Cl A2.4K shares20.00%2025-09-302025-11-10 BMY Bristol Myers Squibb5.7K shares-0.61%2025-09-302025-11-10 AXP American Express Corp675 shares-2.88%2025-09-302025-11-10 IUSG Ishares Core S&P U.S. Growth E1.3K sharesnew addition2025-09-302025-11-10 PEG Public Svc Enterprise2.5K shares-2.27%2025-09-302025-11-10 ETN Eaton Ord Shs539 sharesnew addition2025-09-302025-11-10 PEP Pepsico Inc1.4K shares-6.59%2025-09-302025-11-10 Bunzl Plc Bunzl Plc11.9K shares-96.20%2025-09-302025-11-10 COMM Commscope Holding Co Inc11.0K sharesnew addition2025-09-302025-11-10 BGC Bgc Group Inc14.0K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available