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| Name: |
Burleson & Company LLC |
| City: |
Petaluma |
| State: |
CA |
| Zip: |
94952 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$19,564,000 |
81,579 |
4.89% |
-487,000 |
-4,516 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$17,721,000 |
136,390 |
4.43% |
-6,745,000 |
-40,646 |
0.001 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$14,731,000 |
119,590 |
3.68% |
-19,496,000 |
-9,446 |
0.004 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.42 |
$13,770,000 |
39,192 |
3.44% |
896,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$12,038,000 |
82,374 |
3.01% |
-5,993,000 |
-66,163 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$11,354,000 |
135,171 |
2.84% |
-11,408,000 |
-66,266 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.38 |
$10,900,000 |
123,539 |
2.73% |
-2,955,000 |
-21,307 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$472.60 |
$9,270,000 |
77,032 |
2.32% |
-3,952,000 |
-20,419 |
0.003 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.37 |
$9,153,000 |
29,632 |
2.29% |
-1,377,000 |
-9,805 |
0.002 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$66.40 |
$8,165,000 |
330,176 |
2.04% |
-4,118,000 |
-133,348 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.19 |
$7,392,000 |
19,330 |
1.85% |
83,000 |
-1,132 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$338.83 |
$6,935,000 |
21,957 |
1.73% |
200,000 |
-2,451 |
0.002 |
Home Improvement Stores |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$157.78 |
$6,674,000 |
46,495 |
1.67% |
-5,337,000 |
-24,175 |
0.016 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$268.49 |
$6,343,000 |
24,069 |
1.59% |
412,000 |
-1,635 |
0.003 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$195.65 |
$5,162,000 |
38,496 |
1.29% |
788,000 |
-3,365 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$220.83 |
$4,444,000 |
24,211 |
1.11% |
298,000 |
-47 |
0.013 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.26 |
$4,234,000 |
43,659 |
1.06% |
-3,372,000 |
-35,286 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$63.81 |
$3,808,000 |
53,463 |
0.95% |
-4,957,000 |
-48,372 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.48 |
$3,148,000 |
79,893 |
0.79% |
96,000 |
-485 |
0.002 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.23 |
$2,505,000 |
60,674 |
0.63% |
55,000 |
-252 |
0.001 |
Domestic Money Center... |
|
|
BMRC |
Bank of Marin Bancorp |
55 |
- |
$15.97 |
$2,088,000 |
63,498 |
0.52% |
186,000 |
-8 |
0.466 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.28 |
$1,732,000 |
38,362 |
0.43% |
17,000 |
-2,123 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$204.84 |
$1,516,000 |
12,186 |
0.38% |
2,000 |
-560 |
0.004 |
Closed - End Fund - E... |
|
|
STEM |
Star Peak Energy Transition... |
70 |
- |
$1.36 |
$1,373,000 |
153,585 |
0.34% |
-7,966,000 |
-546,477 |
0.122 |
N/A |
|
|
MO |
Altria Group Inc |
76 |
- |
$44.29 |
$1,196,000 |
26,171 |
0.3% |
138,000 |
-40 |
0.001 |
Cigarettes & Other To... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$114.39 |
$1,133,000 |
9,859 |
0.28% |
-79,000 |
-744 |
0.011 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
81 |
- |
$74.00 |
$1,069,000 |
101,490 |
0.27% |
-1,553,000 |
-33,021 |
0.047 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$519.81 |
$957,000 |
2,490 |
0.24% |
59,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
93 |
- |
$69.53 |
$605,000 |
7,215 |
0.15% |
45,000 |
-95 |
0.001 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
94 |
- |
$609.47 |
$601,000 |
2,039 |
0.15% |
-7,430,000 |
-32,070 |
0 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$466.16 |
$549,000 |
1,129 |
0.14% |
-78,000 |
-494 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$307.31 |
$513,000 |
1,953 |
0.13% |
-220,000 |
-1,298 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.39 |
$494,000 |
6,040 |
0.12% |
124,000 |
-11 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.28 |
$461,000 |
5,676 |
0.12% |
-5,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
101 |
- |
$58.62 |
$444,000 |
9,061 |
0.11% |
-6,550,000 |
-92,096 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
105 |
- |
$64.31 |
$303,000 |
7,346 |
0.08% |
41,000 |
-19 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
106 |
- |
$157.90 |
$299,000 |
3,500 |
0.07% |
-121,000 |
-500 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
107 |
- |
$112.36 |
$288,000 |
1,088 |
0.07% |
-3,327,000 |
-11,939 |
0.002 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
114 |
- |
$56.82 |
$235,000 |
3,993 |
0.06% |
6,000 |
-16 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
116 |
- |
$198.05 |
$223,000 |
1,042 |
0.06% |
14,000 |
-209 |
0 |
Conglomerates |
|
|
OKTA |
Okta, Inc. |
133 |
- |
$97.54 |
$143,000 |
2,100 |
0.04% |
-966,000 |
-17,400 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
144 |
- |
$42.28 |
$120,000 |
3,175 |
0.03% |
4,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
146 |
- |
$0.00 |
$110,000 |
1,295 |
0.03% |
-128,000 |
-1,705 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
150 |
- |
$171.16 |
$91,000 |
1,020 |
0.02% |
-103,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
WBD |
Warner Bros Discovery Ord S... |
156 |
- |
$7.80 |
$69,000 |
7,324 |
0.02% |
-24,000 |
-791 |
0 |
Broadcasting - TV |
|
|
PCG |
PG&E Corp |
160 |
- |
$17.84 |
$65,000 |
3,984 |
0.02% |
15,000 |
-1 |
0 |
Multi Utilities |
|
|
F |
Ford Motor Co |
176 |
- |
$12.50 |
$43,000 |
3,711 |
0.01% |
1,000 |
-49 |
0 |
Auto Manufacturers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
189 |
- |
$54.76 |
$36,000 |
815 |
0.01% |
-19,000 |
-602 |
0.001 |
N/A |
|
|
RIDEQ |
Lordstown Motors Corp |
199 |
- |
$1.82 |
$2,067 |
1,787 |
0.01% |
-351,000 |
-12,113 |
0.017 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
224 |
- |
$120.85 |
$18,000 |
140 |
0% |
-4,000 |
-71 |
0 |
Medical Appliances & ... |
|
|
SQ |
Square Inc |
226 |
- |
$71.14 |
$18,000 |
283 |
0% |
-4,071,000 |
-74,077 |
0 |
N/A |
|
|
AMPG |
Amplitech Group, Inc. |
238 |
- |
$2.24 |
$14,000 |
6,800 |
0% |
-35,000 |
-20,000 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
243 |
- |
$242.94 |
$12,000 |
51 |
0% |
-46,000 |
-207 |
0 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
256 |
- |
$345.61 |
$10,000 |
30 |
0% |
1,000 |
-1 |
0 |
Textile - Apparel Clo... |
|
|
PINS |
Pinterest, Inc. |
261 |
- |
$42.64 |
$9,000 |
354 |
0% |
-48,000 |
-2,073 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
278 |
- |
$778.33 |
$6,000 |
9 |
0% |
-50,000 |
-93 |
0 |
Investment Brokerage ... |
|
|
CRTX |
Cortexyme, Inc. |
288 |
- |
$0.91 |
$5,000 |
8,413 |
0% |
-399,000 |
-295,505 |
0.029 |
N/A |
|
|
AMTI |
Applied Molecular Transport... |
296 |
- |
$0.26 |
$4,000 |
9,416 |
0% |
-31,000 |
-26,796 |
0 |
N/A |
|
|
WE.WS |
Wework Equity Warrants Exp ... |
293 |
- |
$0.00 |
$4,000 |
40,500 |
0% |
-22,000 |
-39,500 |
0.075 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
369 |
- |
$0.00 |
$0 |
1 |
0% |
-192,000 |
-8,431 |
0 |
N/A |
|
|
MDVL |
MedAvail Holdings, Inc |
366 |
- |
$0.30 |
$0 |
1,100 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
393 |
- |
$17.23 |
$0 |
13 |
0% |
-13,000 |
-411 |
0 |
N/A |
|
