Burleson & Company, LLC Purchases in Q4 2022

Burleson & Company, LLC

  • $384 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
10
+ 0.49%
$84.0 - $104.29 $840 - $1.04K
2.05K $207K
XLF
Financial Sector Spdr

ETFs
984
New
$30.29 - $36.31 $29.8K - $35.7K
984 $33K
IBM
International Business Machines Corp

Technology
1
+ 0.07%
$117.75 - $150.62 $118 - $151
1.48K $207K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 0.01%
$68.48 - $81.09 $137 - $162
30.8K $2.22M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
258
New
$80.62 - $95.15 $20.8K - $24.5K
258 $23K
IGV
Ishares Expanded Tech Software

ETFs
91
New
$48.41 - $274.91 $4.41K - $25K
91 $23K
UNP
Union Pacific Corp

Industrials
50
+ 4.94%
$186.45 - $218.02 $9.32K - $10.9K
1.06K $220K
SYY
Sysco Corp

Consumer Defensive
80
+ 3.01%
$72.09 - $86.56 $5.77K - $6.92K
2.73K $208K
VTV
Vanguard Value ETF

ETFs
98
+ 25.52%
$124.69 - $146.24 $12.2K - $14.3K
482 $67K
XLG
Invesco Exchange Traded Fd Tr

ETFs
71
New
$26.66 - $298.01 $1.89K - $21.2K
71 $19K
SO
Southern CO

Utilities
153
+ 6.89%
$63.44 - $72.26 $9.71K - $11.1K
2.37K $169K
DTE
Dte Energy CO

Utilities
1
+ 0.01%
$104.5 - $120.59 $105 - $121
7.06K $829K
IWM
Ishares Russell 2000 ETF

ETFs
8
+ 0.51%
$166.81 - $188.05 $1.33K - $1.5K
1.58K $276K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
9
+ 0.15%
$34.56 - $39.43 $311 - $355
6.21K $229K
CMCSA
Comcast Corp

Communication Services
373
+ 365.69%
$28.68 - $36.71 $10.7K - $13.7K
475 $16K
IYE
Ishares Tr

ETFs
32
+ 2.08%
$41.43 - $50.5 $1.33K - $1.62K
1.57K $73K
ED
Consolidated Edison Inc

Utilities
90
+ 30.0%
$80.96 - $98.49 $7.29K - $8.86K
390 $37K
CAG
Conagra Brands Inc.

Consumer Defensive
1
+ 0.05%
$32.56 - $39.01 $32.6 - $39
1.82K $70K
DUK
Duke Energy Corp

Utilities
106
+ 84.8%
$86.82 - $103.84 $9.2K - $11K
231 $23K
D
Dominion Energy, Inc

Utilities
160
New
$57.96 - $71.5 $9.27K - $11.4K
160 $9K
HDV
Ishares Core High Dividend ETF

ETFs
14
+ 2.45%
$93.56 - $108.19 $1.31K - $1.51K
586 $61K
AEP
American Electric Power CO Inc

Utilities
105
New
$82.99 - $98.62 $8.71K - $10.4K
105 $9K
MMP
Magellan Midstream Partners, L.P.

Energy
168
New
$46.99 - $53.95 $7.89K - $9.06K
168 $8K
EPD
Enterprise Products Partners L.P.

Energy
342
+ 19.54%
$23.37 - $25.5 $7.99K - $8.72K
2.09K $50K
KMX
Carmax Inc

Consumer Cyclical
126
New
$55.69 - $74.58 $7.02K - $9.4K
126 $7K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
50
+ 0.76%
$7.0 - $13.3 $350 - $665
6.61K $52K
EIX
Edison International

Utilities
120
New
$54.94 - $67.86 $6.59K - $8.14K
120 $7K
MS
Morgan Stanley

Financial Services
4
+ 0.36%
$75.3 - $93.04 $301 - $372
1.1K $93K
VDE
Vanguard Energy ETF

ETFs
6
+ 2.35%
$107.13 - $131.88 $643 - $791
261 $31K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6
+ 0.74%
$42.61 - $49.44 $256 - $297
822 $38K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4
+ 0.43%
$61.05 - $69.94 $244 - $280
945 $62K
MRNA
Moderna, Inc.

Healthcare
10
+ 22.22%
$118.38 - $210.04 $1.18K - $2.1K
55 $9K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
12
+ 1.27%
$35.5 - $41.73 $426 - $501
955 $37K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
465
+ 125.0%
$17.74 - $36.76 $8.25K - $17.1K
837 $15K
SCHA
Schwab Strategic Tr Us Small C

ETFs
7
+ 0.5%
$38.25 - $43.54 $268 - $305
1.4K $56K
OXY
Occidental Petroleum Corp

Energy
50
New
$61.8 - $75.44 $3.09K - $3.77K
50 $3K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
15
+ 0.5%
$21.59 - $24.95 $324 - $374
3.04K $71K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.54%
$96.14 - $113.15 $96.1 - $113
185 $20K
KMI
Kinder Morgan, Inc.

Energy
16
+ 1.53%
$16.91 - $19.17 $271 - $307
1.06K $19K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.59%
$40.0 - $46.54 $120 - $140
508 $22K
FSR
Fisker Inc.

Consumer Cyclical
433
+ 9.25%
$6.44 - $8.59 $2.79K - $3.72K
5.12K $37K
PANW
Palo Alto Networks Inc

Technology
18
+ 150.0%
$137.33 - $178.4 $2.47K - $3.21K
30 $4K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
659
+ 30.59%
$27.32 - $39.82 $18K - $26.2K
2.81K $79K
KEYS
Keysight Technologies, Inc.

Technology
7
+ 18.92%
$154.24 - $185.15 $1.08K - $1.3K
44 $7K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
23
New
$45.12 - $48.04 $1.04K - $1.1K
23 $1K
DSI
Ishares Msci Kld 400 Social Et

ETFs
17
New
$66.36 - $76.94 $1.13K - $1.31K
17 $1K
TRGP
Targa Resources Corp.

Energy
1
+ 1.2%
$62.98 - $75.19 $63 - $75.2
84 $6K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.95%
$179.3 - $204.18 $179 - $204
106 $20K
IVT
Inven Trust Properties Corp.

Real Estate
4
+ 0.91%
$21.62 - $26.18 $86.5 - $105
443 $10K
Activity Summary
Buys All Purchases 130 New Holdings 32 Increased Positions 98 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 10 Puts 0
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