Burleson & Company, LLC Reduced Holdings in Q4 2022

Burleson & Company, LLC

  • $384 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-9.45K
- 7.32%
$109.1 - $249.44 $1.03M - $2.36M
120K $14.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-66.3K
- 32.9%
$81.82 - $121.09 $5.42M - $8.02M
135K $11.4M
STEM
Stem, Inc.

Technology
-546K
- 78.06%
$8.33 - $14.16 $4.55M - $7.74M
154K $1.37M
NFLX
Netflix Inc

Communication Services
-32.1K
- 94.02%
$214.29 - $320.41 $6.87M - $10.3M
2.04K $601K
AAPL
Apple Inc.

Technology
-40.6K
- 22.96%
$126.04 - $155.74 $5.12M - $6.33M
136K $17.7M
TWLO
Twilio Inc

Communication Services
-92.1K
- 91.04%
$42.08 - $78.03 $3.88M - $7.19M
9.06K $443K
NVDA
Nvidia Corp

Technology
-66.2K
- 44.54%
$112.27 - $180.72 $7.43M - $12M
82.4K $12M
SNOW
Snowflake Inc.

Technology
-24.2K
- 34.21%
$126.26 - $188.91 $3.05M - $4.57M
46.5K $6.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-48.4K
- 47.5%
$67.55 - $94.42 $3.27M - $4.57M
53.5K $3.81M
UBER
Uber Technologies, Inc

Technology
-133K
- 28.77%
$24.39 - $31.57 $3.25M - $4.21M
330K $8.17M
META
Meta Platforms, Inc.

Communication Services
-20.4K
- 20.95%
$88.91 - $140.28 $1.82M - $2.86M
77K $9.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-35.3K
- 44.7%
$93.63 - $99.69 $3.3M - $3.52M
43.7K $4.23M
ENPH
Enphase Energy, Inc.

Technology
-11.9K
- 91.65%
$237.87 - $336.0 $2.84M - $4.01M
1.09K $288K
GOOGL
Alphabet Inc.

Communication Services
-21.3K
- 14.71%
$83.43 - $104.48 $1.78M - $2.23M
124K $10.9M
APP
App Lovin Corp

Technology
-33K
- 24.55%
$9.3 - $21.24 $307K - $701K
101K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.81K
- 24.86%
$264.0 - $318.6 $2.59M - $3.12M
29.6K $9.15M
OKTA
Okta, Inc.

Technology
-17.4K
- 89.23%
$45.24 - $70.91 $787K - $1.23M
2.1K $143K
MSFT
Microsoft Corp

Technology
-4.52K
- 5.25%
$214.25 - $257.22 $968K - $1.16M
81.6K $19.6M
CRTX
Cortexyme, Inc.

Healthcare
-296K
- 97.23%
N/A
8.41K $10K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
-182K
- 87.15%
$1.05 - $2.27 $191K - $412K
26.8K $30K
AMGN
Amgen Inc

Healthcare
-1.3K
- 39.93%
$229.03 - $291.01 $297K - $378K
1.95K $512K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-8.43K
- 99.99%
$22.18 - $23.3 $187K - $196K
1 $0
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.71K
- 56.83%
$79.22 - $90.53 $135K - $154K
1.3K $109K
ABNB
Airbnb, Inc.

Consumer Cyclical
-500
- 12.5%
$82.49 - $119.95 $41.2K - $60K
3.5K $299K
GOOG
Alphabet Inc.

Communication Services
-1K
- 49.5%
$85.08 - $104.93 $85.1K - $105K
1.02K $90K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-744
- 7.02%
$112.33 - $116.76 $83.6K - $86.9K
9.86K $1.13M
LMT
Lockheed Martin Corp

Industrials
-494
- 30.44%
$389.41 - $496.3 $192K - $245K
1.13K $549K
BLK
Black Rock Inc.

Financial Services
-93
- 91.18%
$530.32 - $774.75 $49.3K - $72.1K
9 $6K
PINS
Pinterest, Inc.

Communication Services
-2.07K
- 85.41%
$21.28 - $26.43 $44.1K - $54.8K
354 $8K
ADP
Automatic Data Processing Inc

Industrials
-207
- 80.23%
$225.59 - $269.9 $46.7K - $55.9K
51 $12K
AMPG
Ampli Tech Group, Inc.

Technology
-20K
- 74.63%
$1.92 - $2.54 $38.4K - $50.8K
6.8K $14K
AMTI
Applied Molecular Transport Inc.

Healthcare
-26.8K
- 74.0%
$0.35 - $1.26 $9.38K - $33.8K
9.42K $3K
WEWS
Wework Inc Wt Exp (De)
-39.5K
- 49.38%
N/A
40.5K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-791
- 9.75%
$8.87 - $13.57 $7.02K - $10.7K
7.32K $69K
RDVY
First Trust Rising Dividend Ac

ETFs
-602
- 42.48%
$39.34 - $47.06 $23.7K - $28.3K
815 $35K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-411
- 96.93%
$30.52 - $41.79 $12.5K - $17.2K
13 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-67
- 1.17%
$80.6 - $81.52 $5.4K - $5.46K
5.68K $460K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-71
- 33.65%
$104.7 - $128.4 $7.43K - $9.12K
140 $17K
MDVL
Med Avail Holdings, Inc.

Healthcare
-100
- 8.33%
$0.24 - $0.66 $24 - $66
1.1K $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1
- 3.23%
$288.78 - $385.99 $289 - $386
30 $9K
F
Ford Motor CO

Consumer Cyclical
-49
- 1.3%
$10.95 - $14.5 $537 - $711
3.71K $43K
XLK
Technology Sector Spdr

ETFs
-560
- 4.39%
$116.56 - $136.15 $65.3K - $76.2K
12.2K $1.52M
EEM
Ishares Msci Emerging Markets

ETFs
-153
- 4.6%
$33.93 - $39.54 $5.19K - $6.05K
3.18K $120K
CTVA
Corteva, Inc.

Basic Materials
-16
- 0.4%
$58.3 - $67.29 $933 - $1.08K
3.99K $234K
HON
Honeywell International Inc

Industrials
-209
- 16.71%
$171.41 - $220.05 $35.8K - $46K
1.04K $223K
PCG
Pg&E Corp

Utilities
-1
- 0.03%
$13.11 - $16.45 $13.1 - $16.5
3.98K $64K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.12K
- 5.24%
$42.25 - $48.16 $89.7K - $102K
38.4K $1.73M
CARR
Carrier Global Corp

Industrials
-19
- 0.26%
$34.06 - $44.93 $647 - $854
7.35K $303K
GIS
General Mills Inc

Consumer Defensive
-95
- 1.3%
$74.97 - $87.56 $7.12K - $8.32K
7.22K $604K
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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