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| Name: |
Burleson & Company LLC |
| City: |
Petaluma |
| State: |
CA |
| Zip: |
94952 |
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data |
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| Holdings
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36 |
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Closed Positions |
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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 |
|
AXP |
American Express Co |
429 |
Closed |
$239.14 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Credit Services |
|
|
SOFI |
SoFi Technologies, Inc |
415 |
Closed |
$7.06 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-413 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
435 |
Closed |
$168.13 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Drugs - Generic |
|
|
PFO |
Flaherty & Crumrine Preferr... |
422 |
Closed |
$8.29 |
$0 |
0 |
0% |
-11,000 |
-1,250 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
399 |
Closed |
$219.42 |
$0 |
0 |
0% |
-16,000 |
-106 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
428 |
Closed |
$136.66 |
$0 |
0 |
0% |
-236,000 |
-2,100 |
0 |
Paper & Paper Products |
|
|
RBLX |
Roblox Corp |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,100 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
434 |
Closed |
$560.69 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Industrial Equipment ... |
|
|
FREY |
Freyr Battery |
421 |
Closed |
$1.87 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
N/A |
|
|
MNTS |
Momentus Inc |
398 |
Closed |
$0.55 |
$0 |
0 |
0% |
0 |
-0 |
0 |
N/A |
|
|
CSSE |
Chicken Soup For The Soul E... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
STX |
Seagate Technology |
404 |
Closed |
$91.67 |
$0 |
0 |
0% |
-270,000 |
-5,071 |
0 |
Data Storage Devices |
|
|
AON |
Aon Plc |
433 |
Closed |
$287.58 |
$0 |
0 |
0% |
-54,000 |
-200 |
0 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
420 |
Closed |
$441.02 |
$0 |
0 |
0% |
-19,435,000 |
-72,720 |
0 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
389 |
Closed |
$101.51 |
$0 |
0 |
0% |
-59,000 |
-542 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
403 |
Closed |
$24.91 |
$0 |
0 |
0% |
-158,000 |
-6,331 |
0 |
Closed - End Fund - E... |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
419 |
Closed |
$121.30 |
$0 |
0 |
0% |
-372,000 |
-3,312 |
0 |
Staffing & Outsourcin... |
|
|
TDOC |
Teladoc, Inc. |
388 |
Closed |
$12.24 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
RTX |
RTX Corp |
438 |
Closed |
$101.02 |
$0 |
0 |
0% |
-824,000 |
-10,063 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
425 |
Closed |
$29.27 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Medical Appliances & ... |
|
|
WEN |
Wendys International Inc |
402 |
Closed |
$19.43 |
$0 |
0 |
0% |
-4,000 |
-212 |
0 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
431 |
Closed |
$157.78 |
$0 |
0 |
0% |
-168,000 |
-1,010 |
0 |
Oil & Gas Equipment &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
418 |
Closed |
$208.63 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
387 |
Closed |
$907.54 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
437 |
Closed |
$164.32 |
$0 |
0 |
0% |
-31,000 |
-206 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
424 |
Closed |
$295.97 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
401 |
Closed |
$41.54 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
430 |
Closed |
$171.46 |
$0 |
0 |
0% |
-39,000 |
-314 |
0 |
Property & Casualty I... |
|
|
Z |
Zillow Group Inc |
416 |
Closed |
$43.08 |
$0 |
0 |
0% |
-13,000 |
-450 |
0 |
Business Services |
|
|
IFRA |
Ishares Us Infrastructure Etf |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,033 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
436 |
Closed |
$109.56 |
$0 |
0 |
0% |
-58,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
423 |
Closed |
$58.11 |
$0 |
0 |
0% |
-71,000 |
-1,455 |
0 |
Computer Peripherals |
|
|
PATH |
Uipath, Inc. |
400 |
Closed |
$19.39 |
$0 |
0 |
0% |
-26,000 |
-2,100 |
0 |
N/A |
|
