| |
|
|
| Name: |
BURNS WEALTH MANAGEMENT, INC. |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
AJG |
Arthur J Gallagher & Co |
59 |
New |
$250.82 |
$14,539,000 |
58,147 |
0.54% |
14,539,000 |
58,147 |
0.025 |
Insurance Brokers |
|
|
ANSS |
ANSYS Inc |
60 |
New |
$328.25 |
$14,284,000 |
41,146 |
0.53% |
14,284,000 |
41,146 |
0.048 |
Technical & System So... |
|
|
CGIE |
Capital Group International... |
164 |
New |
$0.00 |
$3,463,000 |
119,370 |
0.13% |
3,463,000 |
119,370 |
1.326 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
170 |
New |
$113.20 |
$3,212,000 |
28,680 |
0.12% |
3,212,000 |
28,680 |
0.012 |
Gas Utilities |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
210 |
New |
$0.00 |
$1,924,000 |
62,130 |
0.07% |
1,924,000 |
62,130 |
0.69 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
212 |
New |
$0.00 |
$1,895,000 |
58,970 |
0.07% |
1,895,000 |
58,970 |
0.655 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
253 |
New |
$82.81 |
$1,179,000 |
14,218 |
0.04% |
1,179,000 |
14,218 |
0.006 |
Beverage Soft Drinks... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
260 |
New |
$10.31 |
$1,114,000 |
108,913 |
0.04% |
1,114,000 |
108,913 |
0.001 |
Foreign Money Center ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
262 |
New |
$0.00 |
$1,104,000 |
17,787 |
0.04% |
1,104,000 |
17,787 |
0.198 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
274 |
New |
$29.33 |
$1,000,000 |
10,460 |
0.04% |
1,000,000 |
10,460 |
0.002 |
Medical Appliances & ... |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
287 |
New |
$0.00 |
$907,000 |
28,197 |
0.03% |
907,000 |
28,197 |
0.313 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
336 |
New |
$0.00 |
$561,000 |
47,066 |
0.02% |
561,000 |
47,066 |
0.001 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
349 |
New |
$0.00 |
$492,000 |
4,673 |
0.02% |
492,000 |
4,673 |
0.008 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
361 |
New |
$0.00 |
$470,000 |
7,436 |
0.02% |
470,000 |
7,436 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
364 |
New |
$132.77 |
$464,000 |
4,065 |
0.02% |
464,000 |
4,065 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
370 |
New |
$101.89 |
$440,000 |
4,265 |
0.02% |
440,000 |
4,265 |
0.013 |
Property & Casualty I... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
377 |
New |
$0.00 |
$432,000 |
10,418 |
0.02% |
432,000 |
10,418 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
397 |
New |
$85.77 |
$390,000 |
4,462 |
0.01% |
390,000 |
4,462 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
438 |
New |
$230.36 |
$276,000 |
1,169 |
0.01% |
276,000 |
1,169 |
0.002 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
457 |
New |
$202.19 |
$251,000 |
1,264 |
0.01% |
251,000 |
1,264 |
0.001 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
462 |
New |
$142.56 |
$234,000 |
1,569 |
0.01% |
234,000 |
1,569 |
0 |
Credit Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
472 |
New |
$81.28 |
$221,000 |
2,705 |
0.01% |
221,000 |
2,705 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
475 |
New |
$372.63 |
$213,000 |
533 |
0.01% |
213,000 |
533 |
0 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
477 |
New |
$42.66 |
$205,000 |
4,525 |
0.01% |
205,000 |
4,525 |
0 |
Auto Manufacturers |
|
|
CINF |
Cincinnati Financial Corp |
480 |
New |
$118.87 |
$201,000 |
1,620 |
0.01% |
201,000 |
1,620 |
0 |
Property & Casualty I... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
479 |
New |
$70.09 |
$201,000 |
2,788 |
0.01% |
201,000 |
2,788 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
481 |
New |
$4.60 |
$201,000 |
4,226 |
0.01% |
201,000 |
4,226 |
0 |
Closed - End Fund - Debt |
|
|
ROBO |
Robo Stox Global Robotics A... |
482 |
New |
$56.89 |
$200,000 |
3,418 |
0.01% |
200,000 |
3,418 |
0.013 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
487 |
New |
$1.31 |
$27,000 |
17,180 |
0% |
27,000 |
17,180 |
0 |
Telecom Services - Do... |
|
|
QUBT |
Quantum Computing Inc. |
488 |
New |
$0.75 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0.034 |
N/A |
|
