Burleson & Company, LLC Closed Holding Positions

Burleson & Company, LLC

  • $384 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Lordstown Motors Corp
Q3 2021 Filed on Nov 02, 2021
3,766,500
N/A
One
Q3 2021 Filed on Nov 02, 2021
100,000
N/A
Stem Inc
Q3 2021 Filed on Nov 02, 2021
135,000
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
50
$164.66 - $186.52 $8.23K - $9.33K
Stem Inc
Q3 2021 Filed on Nov 02, 2021
514,285
N/A
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 02, 2021
520
$27.88 - $30.46 $14.5K - $15.8K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 02, 2021
2,800
$5.35 - $6.29 $15K - $17.6K
Broadstone Acquisition Corp
Q3 2021 Filed on Nov 02, 2021
1
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 02, 2021
75,000
N/A
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 02, 2021
575
$23.09 - $27.33 $13.3K - $15.7K
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2021 Filed on Nov 02, 2021
25
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Nov 02, 2021
315
$36.59 - $41.67 $11.5K - $13.1K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
666
$2.8 - $3.72 $1.86K - $2.48K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
100
$30.47 - $36.25 $3.05K - $3.63K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
100
$36.63 - $45.09 $3.66K - $4.51K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 02, 2021
5
$118.69 - $138.49 $593 - $692
Slack Technologies Inc
Q3 2021 Filed on Nov 02, 2021
4
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2021 Filed on Nov 02, 2021
10
$82.12 - $108.35 $821 - $1.08K
WDFC
Wd 40 CO

Basic Materials
Q3 2021 Filed on Nov 02, 2021
5
$223.62 - $261.8 $1.12K - $1.31K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 02, 2021
111
$55.47 - $70.89 $6.16K - $7.87K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
52
$40.18 - $46.57 $2.09K - $2.42K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
200
N/A
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
20,000
$9.09 - $16.99 $182K - $340K
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Nov 02, 2021
265
$38.53 - $45.1 $10.2K - $12K
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
Q3 2021 Filed on Nov 02, 2021
100
$2.78 - $5.91 $278 - $591
VT
Vanguard Total World Stk Index

ETFs
Q2 2021 Filed on Jul 22, 2021
10
$98.57 - $104.51 $986 - $1.05K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2021 Filed on Jul 22, 2021
26
$35.87 - $38.34 $933 - $997
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
150
$34.24 - $37.05 $5.14K - $5.56K
Seagate Technology PLC
Q2 2021 Filed on Jul 22, 2021
6,448
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Jul 22, 2021
3
$157.67 - $176.2 $473 - $529
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 22, 2021
39
$188.61 - $243.53 $7.36K - $9.5K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
241
$15.49 - $16.57 $3.73K - $3.99K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
7
$79.19 - $93.98 $554 - $658
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,612
$16.52 - $20.4 $26.6K - $32.9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
16
$260.21 - $276.38 $4.16K - $4.42K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Jul 22, 2021
15
$232.65 - $254.58 $3.49K - $3.82K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
20
$76.86 - $81.95 $1.54K - $1.64K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2021 Filed on Jul 22, 2021
104
$126.61 - $151.16 $13.2K - $15.7K
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
40
$19.35 - $22.16 $774 - $886
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 22, 2021
100
N/A
New Providence Acquisition
Q2 2021 Filed on Jul 22, 2021
100
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
700
$7.09 - $11.05 $4.96K - $7.74K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
44
$160.92 - $221.44 $7.08K - $9.74K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
1,820
$8.42 - $12.53 $15.3K - $22.8K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
25
$24.44 - $30.45 $611 - $761
Star Peak Energy Transition
Q2 2021 Filed on Jul 22, 2021
10,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Jul 22, 2021
5,000
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 22, 2021
30
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
203
$10.31 - $16.04 $2.09K - $3.26K
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