News + Filings Holdings
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Burleson & Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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State Street Global Advisors Ltd.
| TLO | Common | 17,716 | 17,716 | 514,295,000 | 514,295,000 | 0.13 | |
Hist
| 12/31/2022 |
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ServiceNow, Inc.
| NOW | COM | 323 | 323 | 125,411,000 | 125,411,000 | 0.03 | 0.00 |
Hist
| 12/31/2022 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 984 | 984 | 33,653,000 | 33,653,000 | 0.01 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IGV | Common | 91 | 91 | 23,282,000 | 23,282,000 | 0.01 | |
Hist
| 12/31/2022 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 258 | 258 | 23,217,000 | 23,217,000 | 0.01 | |
Hist
| 12/31/2022 |
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INVESCO EXCHANGE TRADED FD T
| XLG | Common | 71 | 71 | 19,595,000 | 19,595,000 | 0.00 | |
Hist
| 12/31/2022 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 105 | 105 | 9,970,000 | 9,970,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DOMINION ENERGY, INC
| D | Common | 160 | 160 | 9,811,000 | 9,811,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 168 | 168 | 8,435,000 | 8,435,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CARMAX INC
| KMX | Common | 126 | 126 | 7,672,000 | 7,672,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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EDISON INTERNATIONAL
| EIX | Common | 120 | 120 | 7,634,000 | 7,634,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 50 | 50 | 3,150,000 | 3,150,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iShares MSCI KLD 400 Social ETF
| DSI | common | 17 | 17 | 1,220,000 | 1,220,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EAGG | Common | 23 | 23 | 1,075,000 | 1,075,000 | 0.00 | |
Hist
| 12/31/2022 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 8 | 8 | 842,000 | 842,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SUSC | Common | 35 | 35 | 780,000 | 780,000 | 0.00 | |
Hist
| 12/31/2022 |
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GameStop Corp.
| GME | Cl A | 40 | 40 | 738,000 | 738,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| SUSB | Common | 30 | 30 | 713,000 | 713,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| MPCT | Common | 7 | 7 | 552,000 | 552,000 | 0.00 | |
Hist
| 12/31/2022 |
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Alexander & Baldwin, Inc.
| ALEX | COM | 26 | 26 | 487,000 | 487,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ESGE | Common | 16 | 16 | 481,000 | 481,000 | 0.00 | |
Hist
| 12/31/2022 |
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Ultragenyx Pharmaceutical Inc.
| RARE | COM | 10 | 10 | 463,000 | 463,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 4 | 4 | 411,000 | 411,000 | 0.00 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ESGD | Common | 6 | 6 | 394,000 | 394,000 | 0.00 | |
Hist
| 12/31/2022 |
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INTERCALLNET INC
| ICLN | Common | 19 | 19 | 377,000 | 377,000 | 0.00 | |
Hist
| 12/31/2022 |
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OBSIDIAN ENERGY LTD.
| OBE | COM | 53 | 53 | 352,000 | 352,000 | 0.00 | |
Hist
| 12/31/2022 |
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FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 7 | 7 | 330,000 | 330,000 | 0.00 | |
Hist
| 12/31/2022 |
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indie Semiconductor, Inc.
| INDI | Call | 50 | 50 | 292,000 | 292,000 | 0.00 | |
Hist
| 12/31/2022 |
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BALDWIN TECHNOLOGY CO INC
| BLD | COM | 54 | 54 | 259,000 | 259,000 | 0.00 | |
Hist
| 12/31/2022 |
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United States Oil Fund, LP
| USO | UNITS | 3 | 3 | 210,000 | 210,000 | 0.00 | |
Hist
| 12/31/2022 |
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XPENG INC.
| XPEV | Call | 21 | 21 | 209,000 | 209,000 | 0.00 | |
Hist
| 12/31/2022 |
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Canopy Growth Corp
| CGC | COM | 90 | 90 | 208,000 | 208,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Ark ETF Trust
| ARKF | Common | 14 | 14 | 200,000 | 200,000 | 0.00 | |
Hist
| 12/31/2022 |
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Mind Medicine (MindMed) Inc.
| MNMD | Stock | 86 | 86 | 189,000 | 189,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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HYCROFT MINING HOLDING CORP
| | Common | 350 | 350 | 186,000 | 186,000 | 0.00 | |
Hist
| 12/31/2022 |
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