Burleson & Company, LLC Closed Holding Positions

Burleson & Company, LLC

  • $384 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
5
$41.89 - $75.22 $209 - $376
Draftkings Inc
Q2 2022 Filed on Jul 13, 2022
25
N/A
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
4
$170.35 - $234.5 $681 - $938
ERAS
Erasca, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
600
$4.58 - $8.72 $2.75K - $5.23K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 13, 2022
18
$33.25 - $41.8 $599 - $752
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
32
$29.26 - $50.96 $936 - $1.63K
IT
Gartner Inc

Technology
Q2 2022 Filed on Jul 13, 2022
2
$224.07 - $310.01 $448 - $620
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
4
$168.06 - $275.16 $672 - $1.1K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
9
$28.97 - $44.73 $261 - $403
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 13, 2022
27
$32.71 - $40.34 $883 - $1.09K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
25
$11.84 - $14.44 $296 - $361
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
3
$327.37 - $553.44 $982 - $1.66K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
5
$190.71 - $305.54 $954 - $1.53K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
2
$187.6 - $259.04 $375 - $518
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Jul 13, 2022
5
$89.53 - $120.58 $448 - $603
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
3
$188.48 - $244.3 $565 - $733
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
300
$48.67 - $66.47 $14.6K - $19.9K
Discovery Inc
Q2 2022 Filed on Jul 13, 2022
10
N/A
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Jul 13, 2022
10
$37.81 - $55.49 $378 - $555
Gores Guggenheim Inc
Q2 2022 Filed on Jul 13, 2022
20
N/A
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
250
$28.46 - $54.0 $7.12K - $13.5K
Uipath Inc
Q2 2022 Filed on Jul 13, 2022
20,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Jul 13, 2022
4
$130.88 - $171.14 $524 - $685
APH
Amphenol Corp

Technology
Q2 2022 Filed on Jul 13, 2022
5
$62.51 - $75.99 $313 - $380
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
8
$102.11 - $141.85 $817 - $1.13K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
6
$35.04 - $44.32 $210 - $266
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
3
$73.93 - $80.82 $222 - $242
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
400
$67.96 - $84.37 $27.2K - $33.7K
IYH
Ishares Tr

ETFs
Q2 2022 Filed on Jul 13, 2022
75
$249.77 - $300.0 $18.7K - $22.5K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 13, 2022
17
$47.23 - $66.64 $803 - $1.13K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 13, 2022
2
N/A
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
2
$31.92 - $51.97 $63.8 - $104
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Jul 13, 2022
6
$112.87 - $132.67 $677 - $796
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 13, 2022
7
$86.95 - $118.94 $609 - $833
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
7
$45.68 - $55.36 $320 - $388
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
1
$177.06 - $208.31 $177 - $208
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
3
$108.9 - $125.7 $327 - $377
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 13, 2022
175,000
$13.92 - $17.05 $2.44M - $2.98M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
1
$316.03 - $414.99 $316 - $415
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
6
$120.73 - $138.11 $724 - $829
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
1
$221.57 - $260.8 $222 - $261
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
4
$229.13 - $278.62 $917 - $1.11K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 13, 2022
1
$221.47 - $269.82 $221 - $270
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Jul 13, 2022
4
$108.5 - $137.34 $434 - $549
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
7
$64.49 - $83.43 $451 - $584
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
6
$108.43 - $173.01 $651 - $1.04K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
7
$151.48 - $184.7 $1.06K - $1.29K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
11
$2.83 - $5.03 $31.1 - $55.3
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3
$26.22 - $95.21 $78.7 - $286
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