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| Name: |
BURR FINANCIAL SERVICES LLC |
| City: |
PLEASANT HILL |
| State: |
CA |
| Zip: |
94523 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,105.00 |
$30,090,000 |
33,229 |
23.48% |
-1,237,000 |
176 |
0.001 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
2 |
- |
$164.20 |
$11,208,000 |
66,406 |
8.74% |
828,000 |
1,239 |
0.006 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.32 |
$9,651,000 |
51,130 |
7.53% |
410,000 |
780 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$467.05 |
$9,263,000 |
19,783 |
7.23% |
176,000 |
400 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$216.54 |
$8,175,000 |
39,433 |
6.38% |
-407,000 |
417 |
0.004 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$293.18 |
$8,155,000 |
26,691 |
6.36% |
-304,000 |
563 |
0.009 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.67 |
$7,240,000 |
17,687 |
5.65% |
-128,000 |
364 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$166.75 |
$6,804,000 |
44,060 |
5.31% |
-410,000 |
690 |
0.004 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$827.94 |
$5,384,000 |
6,572 |
4.2% |
-502,000 |
60 |
0.013 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$564.73 |
$4,343,000 |
7,902 |
3.39% |
-34,000 |
282 |
0.005 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$132.80 |
$3,535,000 |
27,774 |
2.76% |
39,000 |
1,473 |
0.002 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
12 |
- |
$743.90 |
$2,817,000 |
4,011 |
2.2% |
-203,000 |
15 |
0.008 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
13 |
- |
$279.76 |
$2,554,000 |
9,571 |
1.99% |
-62,000 |
-202 |
0.007 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.11 |
$2,123,000 |
12,397 |
1.66% |
-70,000 |
0 |
0 |
Search Engines & Info... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
15 |
- |
$4.88 |
$2,113,000 |
427,695 |
1.65% |
-193,000 |
6,850 |
0.275 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$191.29 |
$1,995,000 |
10,940 |
1.56% |
-28,000 |
350 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$445.87 |
$1,878,000 |
3,815 |
1.47% |
29,000 |
0 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$315.92 |
$1,667,000 |
5,332 |
1.3% |
-125,000 |
195 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$562.76 |
$1,345,000 |
2,348 |
1.05% |
-50,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$950.70 |
$1,263,000 |
1,381 |
0.99% |
-19,000 |
20 |
0.001 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
21 |
- |
$0.00 |
$1,187,000 |
16,014 |
0.93% |
22,000 |
605 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$442.10 |
$1,030,000 |
2,273 |
0.8% |
-15,000 |
0 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$76.85 |
$858,000 |
12,489 |
0.67% |
-72,000 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$271.30 |
$618,000 |
2,237 |
0.48% |
-5,000 |
0 |
0 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
25 |
- |
$175.08 |
$515,000 |
3,077 |
0.4% |
66,000 |
287 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$481.65 |
$502,000 |
1,002 |
0.39% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
TPH |
Tri Pointe Homes, Inc. |
27 |
- |
$38.14 |
$459,000 |
11,600 |
0.36% |
-2,000 |
0 |
0.009 |
Residential Construct... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$220.53 |
$298,000 |
1,314 |
0.23% |
8,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$815.34 |
$290,000 |
376 |
0.23% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NTES |
NetEase.com Inc (ADR) |
30 |
- |
$90.66 |
$281,000 |
2,900 |
0.22% |
-23,000 |
0 |
0 |
Search Engines & Info... |
|
|
PCG |
PG&E Corp |
31 |
- |
$18.28 |
$217,000 |
12,216 |
0.17% |
-11,000 |
0 |
0 |
Multi Utilities |
|
|
TRNS |
Transcat Inc |
32 |
- |
$127.73 |
$210,000 |
1,836 |
0.16% |
-18,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
SOFI |
SoFi Technologies, Inc |
33 |
- |
$6.91 |
$98,000 |
13,900 |
0.08% |
-2,000 |
0 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
Closed |
$64.12 |
$0 |
0 |
0% |
-249,000 |
-3,855 |
0 |
N/A |
|
