Burkett Asset Management
Latest statistics and disclosures from Burkett Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109360
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Portfolio Holdings for Burkett Asset Management
Burkett Asset Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $8.5M | 14k | 597.55 |
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| Rbc Cad (RY) | 7.0 | $7.1M | 44k | 161.33 |
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| Canadian Natl Ry (CNI) | 5.3 | $5.4M | 52k | 102.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $5.2M | 16k | 337.95 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $5.2M | 128k | 40.44 |
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| Manulife Finl Corp (MFC) | 4.8 | $4.9M | 143k | 34.38 |
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| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $4.4M | 47k | 93.21 |
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| Canadian Natural Resources (CNQ) | 4.0 | $4.1M | 84k | 48.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.6 | $3.7M | 2.8k | 1321.14 |
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| Cgi Cl A Sub Vtg (GIB) | 3.4 | $3.5M | 48k | 72.96 |
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| Bank Of Montreal Cadcom (BMO) | 3.3 | $3.3M | 25k | 135.17 |
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| Aon Shs Cl A (AON) | 2.7 | $2.8M | 8.6k | 322.78 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 2.6 | $2.6M | 20k | 133.46 |
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| Franco-Nevada Corporation (FNV) | 2.6 | $2.6M | 11k | 247.11 |
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| Nutrien (NTR) | 2.4 | $2.5M | 33k | 75.34 |
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| Sap Se Spon Adr (SAP) | 2.0 | $2.0M | 12k | 171.21 |
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| Rogers Communications CL B (RCI) | 1.9 | $1.9M | 50k | 38.38 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 1.9 | $1.9M | 29k | 65.09 |
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| Diageo Spon Adr New (DEO) | 1.8 | $1.8M | 24k | 74.45 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $1.6M | 14k | 112.27 |
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| Rb Global (RBA) | 1.5 | $1.6M | 16k | 95.71 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $1.5M | 42k | 36.75 |
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| Alcon Ord Shs (ALC) | 1.5 | $1.5M | 20k | 75.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $1.5M | 20k | 73.64 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $1.5M | 14k | 106.70 |
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| Thomson Reuters Corp. (TRI) | 1.3 | $1.3M | 14k | 90.08 |
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| Banco Santander Sa Adr (SAN) | 1.1 | $1.1M | 102k | 11.28 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 3.0k | 370.17 |
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| Broadcom (AVGO) | 1.1 | $1.1M | 3.5k | 309.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.0M | 11k | 90.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $913k | 3.2k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $881k | 3.0k | 294.16 |
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| Amazon (AMZN) | 0.8 | $827k | 4.0k | 208.31 |
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| Apple (AAPL) | 0.8 | $826k | 3.3k | 253.79 |
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| Unilever Spon Adr New (UL) | 0.8 | $805k | 14k | 56.97 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $790k | 32k | 24.88 |
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| Goldman Sachs (GS) | 0.5 | $541k | 640.00 | 845.99 |
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| Cameco Corporation (CCJ) | 0.5 | $528k | 4.9k | 108.53 |
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| DTE Energy Company (DTE) | 0.5 | $514k | 3.5k | 146.22 |
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| Procter & Gamble Company (PG) | 0.5 | $459k | 3.2k | 144.44 |
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| General Dynamics Corporation (GD) | 0.4 | $426k | 1.2k | 343.22 |
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| TJX Companies (TJX) | 0.4 | $418k | 2.6k | 159.70 |
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| Meta Platforms Cl A (META) | 0.4 | $402k | 702.00 | 572.13 |
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| General Motors Company (GM) | 0.4 | $361k | 4.9k | 74.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $345k | 2.0k | 169.66 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $345k | 385.00 | 895.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $344k | 1.2k | 286.90 |
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| ON Semiconductor (ON) | 0.3 | $342k | 5.5k | 61.92 |
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| Bk Nova Cad (BNS) | 0.3 | $312k | 4.5k | 69.21 |
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| Becton, Dickinson and (BDX) | 0.3 | $304k | 1.9k | 157.23 |
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| Palo Alto Networks (PANW) | 0.3 | $296k | 1.8k | 160.32 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $288k | 2.2k | 131.00 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $287k | 575.00 | 499.66 |
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| International Business Machines (IBM) | 0.3 | $272k | 1.1k | 242.39 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $263k | 3.6k | 73.85 |
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| Equinix (EQIX) | 0.3 | $255k | 260.00 | 980.24 |
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| Synopsys (SNPS) | 0.2 | $240k | 605.00 | 396.48 |
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| Hartford Financial Services (HIG) | 0.2 | $225k | 1.7k | 135.23 |
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| Emerson Electric (EMR) | 0.2 | $214k | 1.6k | 131.02 |
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| Tc Energy Corp (TRP) | 0.2 | $204k | 3.3k | 62.49 |
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| Telus Ord (TU) | 0.2 | $173k | 14k | 12.83 |
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Past Filings by Burkett Asset Management
SEC 13F filings are viewable for Burkett Asset Management going back to 2026
- Burkett Asset Management 2026 Q1 filed May 5, 2026