Burleson & Company, LLC Closed Holding Positions

Burleson & Company, LLC

  • $384 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
0
$129.13 - $192.81 $0 - $0
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3
$39.85 - $65.5 $120 - $197
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on Apr 25, 2022
20
$2.98 - $5.69 $59.6 - $114
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,000
$9.18 - $19.44 $9.18K - $19.4K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
3
$80.07 - $130.02 $240 - $390
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1
$2.87 - $4.93 $2.87 - $4.93
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on Apr 25, 2022
200,000
$2.98 - $5.69 $596K - $1.14M
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,600
$3.06 - $6.19 $4.9K - $9.9K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on Apr 25, 2022
6
$72.55 - $164.06 $435 - $984
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
8
$16.91 - $32.3 $135 - $258
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
17,703
$19.06 - $20.59 $337K - $365K
BLDE
Blade Air Mobility, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
300
$5.61 - $8.92 $1.68K - $2.68K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 25, 2022
50,750
$52.29 - $96.99 $2.65M - $4.92M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
33
$5.93 - $11.27 $196 - $372
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
150
$294.58 - $404.94 $44.2K - $60.7K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on Apr 25, 2022
32,739
$57.22 - $78.74 $1.87M - $2.58M
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
308
$63.26 - $75.48 $19.5K - $23.2K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
4,500
$31.2 - $50.48 $140K - $227K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
103,454
$32.42 - $42.66 $3.35M - $4.41M
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
258
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
162
$120.56 - $161.25 $19.5K - $26.1K
VGSH
Vanguard

ETFs
Q1 2022 Filed on Apr 25, 2022
57
$59.19 - $60.79 $3.37K - $3.47K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 25, 2022
40
N/A
SHV
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
12
$110.22 - $110.4 $1.32K - $1.32K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on Apr 25, 2022
113
$51.27 - $62.07 $5.79K - $7.01K
RNST
Renasant Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
0
$33.45 - $40.58 $0 - $0
JOBY
Joby Aviation, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
10
$6.37 - $10.14 $63.7 - $101
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Jan 25, 2022
68
$95.55 - $111.29 $6.5K - $7.57K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
138
$58.07 - $66.37 $8.01K - $9.16K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 25, 2022
200
$79.7 - $88.13 $15.9K - $17.6K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
3
$24.32 - $44.55 $73 - $134
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Jan 25, 2022
1,500
$2.6 - $4.36 $3.9K - $6.54K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2021 Filed on Jan 25, 2022
22
$14.54 - $26.96 $320 - $593
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Jan 25, 2022
40
$9.7 - $10.0 $388 - $400
Playstudios Inc
Q4 2021 Filed on Jan 25, 2022
5,000
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
150,000
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
80,000
N/A
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Jan 25, 2022
30
$8.49 - $11.54 $255 - $346
Discovery Inc
Q4 2021 Filed on Jan 25, 2022
109,604
N/A
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
15
$2.92 - $5.74 $43.8 - $86.1
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
90,000
$4.15 - $8.1 $374K - $729K
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
40
$77.91 - $88.5 $3.12K - $3.54K
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
100
$83.88 - $105.5 $8.39K - $10.6K
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
100
N/A
One
Q3 2021 Filed on Nov 02, 2021
92,876
N/A
One
Q3 2021 Filed on Nov 02, 2021
20
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
30
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q3 2021 Filed on Nov 02, 2021
141
N/A
Cortexyme Inc
Q3 2021 Filed on Nov 02, 2021
46,600
N/A
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