Burleson & Company
Latest statistics and disclosures from Burleson & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, Invesco Adv Muni Inc Trust Ii equities, TSLA, VOO, and represent 21.02% of Burleson & Company's stock portfolio.
- Added to shares of these 10 stocks: Invesco Adv Muni Inc Trust Ii equities (+$18M), Raytheon Technologies Corp, DHR, TMO, ACN, Linde, NKE, NEE, JNJ, UPS.
- Started 31 new stock positions in ESGE, DSI, XLF, Fortinet, Raytheon Technologies Corp, Momentus, AVLV, Invesco Adv Muni Inc Trust Ii equities, Flaherty & Crumrine Pfd Inco, KMX.
- Reduced shares in these 10 stocks: QQQ (-$19M), NVDA (-$11M), NFLX (-$9.8M), AMZN (-$9.3M), TWLO (-$7.6M), GOOGL (-$6.7M), PYPL (-$5.7M), UBER (-$5.5M), AAPL (-$5.3M), STEM.
- Sold out of its positions in ALL, AXP, LNG, CSSEQ, DKNG, EW, PFO, FTNT, GD, QQQ.
- Burleson & Company was a net seller of stock by $-71M.
- Burleson & Company has $405M in assets under management (AUM), dropping by -18.20%.
- Central Index Key (CIK): 0001733510
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Burleson & Company holds 416 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $20M | -5% | 82k | 239.82 |
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Apple (AAPL) | 4.6 | $19M | -22% | 144k | 129.93 |
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Invesco Qqq Tr Unit Ser 1 | 4.5 | $18M | NEW | 69k | 266.28 |
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Tesla Motors (TSLA) | 3.6 | $15M | -22% | 120k | 123.18 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $14M | 39k | 351.34 |
|
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NVIDIA Corporation (NVDA) | 3.3 | $13M | -44% | 91k | 146.14 |
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Amazon (AMZN) | 2.9 | $12M | -44% | 139k | 84.00 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | -36% | 132k | 88.23 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $12M | 357k | 32.21 |
|
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Meta Platforms Cl A (META) | 2.3 | $9.5M | -27% | 79k | 120.34 |
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Eli Lilly & Co. (LLY) | 2.3 | $9.5M | 26k | 365.84 |
|
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Uber Technologies (UBER) | 2.3 | $9.3M | -37% | 375k | 24.73 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $9.2M | -24% | 30k | 308.90 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $7.5M | 99k | 75.54 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $7.4M | -5% | 19k | 382.43 |
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Home Depot (HD) | 1.7 | $6.9M | -10% | 22k | 315.86 |
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Snowflake Cl A (SNOW) | 1.6 | $6.7M | -34% | 47k | 143.54 |
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McDonald's Corporation (MCD) | 1.6 | $6.3M | -6% | 24k | 263.53 |
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Abbvie (ABBV) | 1.5 | $6.1M | +15% | 38k | 161.61 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $5.9M | 106k | 55.56 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | -8% | 39k | 134.10 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $4.9M | 65k | 74.32 |
|
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $4.8M | 64k | 75.28 |
|
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Procter & Gamble Company (PG) | 1.2 | $4.7M | +9% | 31k | 151.56 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.4M | 24k | 183.54 |
|
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Johnson & Johnson (JNJ) | 1.1 | $4.3M | +48% | 24k | 176.65 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.2M | -44% | 44k | 96.99 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $4.0M | +16% | 40k | 99.56 |
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Paypal Holdings (PYPL) | 1.0 | $4.0M | -58% | 56k | 71.22 |
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Coca-Cola Company (KO) | 0.9 | $3.8M | +2% | 59k | 63.61 |
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Ishares Tr Tips Bd Etf (TIP) | 0.9 | $3.7M | 35k | 106.44 |
|
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Deere & Company (DE) | 0.9 | $3.7M | +5% | 8.7k | 428.74 |
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Charles Schwab Corporation (SCHW) | 0.9 | $3.6M | 43k | 83.26 |
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Costco Wholesale Corporation (COST) | 0.9 | $3.6M | +10% | 7.8k | 456.50 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.4M | 86k | 38.98 |
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UnitedHealth (UNH) | 0.8 | $3.3M | +9% | 6.3k | 530.19 |
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Bank of America Corporation (BAC) | 0.8 | $3.3M | +21% | 101k | 33.12 |
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Caterpillar (CAT) | 0.8 | $3.3M | +65% | 14k | 239.56 |
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Verizon Communications (VZ) | 0.8 | $3.1M | 80k | 39.40 |
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Wal-Mart Stores (WMT) | 0.8 | $3.1M | +13% | 22k | 141.79 |
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Pepsi (PEP) | 0.8 | $3.1M | +62% | 17k | 180.66 |
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salesforce (CRM) | 0.7 | $3.0M | +20% | 23k | 132.59 |
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United Parcel Service CL B (UPS) | 0.7 | $2.9M | +88% | 17k | 173.84 |
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Walt Disney Company (DIS) | 0.7 | $2.8M | +26% | 32k | 86.88 |
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Nike CL B (NKE) | 0.7 | $2.7M | +120% | 23k | 117.01 |
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Wells Fargo & Company (WFC) | 0.6 | $2.5M | 61k | 41.29 |
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Pfizer (PFE) | 0.6 | $2.5M | +113% | 49k | 51.24 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.5M | 16k | 158.80 |
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Goldman Sachs (GS) | 0.6 | $2.4M | +60% | 7.1k | 343.36 |
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Chevron Corporation (CVX) | 0.6 | $2.4M | +5% | 14k | 179.49 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.4M | 29k | 82.48 |
|
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Equity Residential Sh Ben Int (EQR) | 0.6 | $2.4M | 41k | 59.00 |
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Raytheon Technologies Corp | 0.6 | $2.4M | NEW | 24k | 100.92 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | 31k | 75.19 |
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Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 31k | 71.95 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $2.2M | 16k | 135.24 |
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Bank of Marin Ban (BMRC) | 0.5 | $2.1M | 64k | 32.88 |
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Merck & Co (MRK) | 0.5 | $2.0M | +25% | 18k | 110.95 |
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Danaher Corporation (DHR) | 0.5 | $1.8M | +693% | 7.0k | 265.41 |
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Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | +638% | 3.3k | 550.73 |
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Nextera Energy (NEE) | 0.4 | $1.8M | +404% | 22k | 83.60 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | 8.6k | 203.81 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.7M | -5% | 38k | 45.15 |
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Visa Com Cl A (V) | 0.4 | $1.7M | +379% | 8.3k | 207.75 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | +675% | 6.4k | 266.84 |
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Linde SHS | 0.4 | $1.7M | +685% | 5.2k | 326.18 |
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Intel Corporation (INTC) | 0.4 | $1.7M | +28% | 64k | 26.43 |
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Proshares Tr Bitcoin Strate (BITO) | 0.4 | $1.6M | +44% | 151k | 10.43 |
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Waste Management (WM) | 0.4 | $1.5M | +577% | 9.7k | 156.88 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.5M | -4% | 12k | 124.44 |
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Abbott Laboratories (ABT) | 0.3 | $1.4M | 13k | 109.79 |
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Stem (STEM) | 0.3 | $1.4M | -78% | 154k | 8.94 |
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Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | +76% | 8.1k | 165.22 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.3M | 7.3k | 179.75 |
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Cisco Systems (CSCO) | 0.3 | $1.3M | +153% | 27k | 47.64 |
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Applied Materials (AMAT) | 0.3 | $1.2M | 13k | 97.38 |
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Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +10% | 11k | 110.30 |
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Altria (MO) | 0.3 | $1.2M | 26k | 45.71 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 5.9k | 200.52 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.1M | -7% | 9.9k | 114.89 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.1M | 15k | 73.63 |
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Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 14k | 78.79 |
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Applovin Corp Com Cl A (APP) | 0.3 | $1.1M | -24% | 102k | 10.53 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | 13k | 84.59 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $999k | 18k | 56.48 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $957k | 2.5k | 384.26 |
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Qualcomm (QCOM) | 0.2 | $874k | +199% | 8.0k | 109.93 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $866k | +206% | 2.6k | 336.53 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $856k | 26k | 33.48 |
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DTE Energy Company (DTE) | 0.2 | $830k | 7.1k | 117.53 |
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Broadcom (AVGO) | 0.2 | $825k | +358% | 1.5k | 559.10 |
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At&t (T) | 0.2 | $808k | +2% | 44k | 18.41 |
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WestAmerica Ban (WABC) | 0.2 | $790k | 13k | 59.01 |
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Twilio Cl A (TWLO) | 0.2 | $737k | -91% | 15k | 48.96 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $688k | 5.5k | 125.11 |
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General Mills (GIS) | 0.1 | $605k | 7.2k | 83.85 |
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Netflix (NFLX) | 0.1 | $601k | -94% | 2.0k | 294.88 |
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Lockheed Martin Corporation (LMT) | 0.1 | $549k | -30% | 1.1k | 486.33 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $514k | NEW | 18k | 29.03 |
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Amgen (AMGN) | 0.1 | $513k | -39% | 2.0k | 262.65 |
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Oracle Corporation (ORCL) | 0.1 | $494k | 6.0k | 81.74 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $492k | 11k | 43.95 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $461k | 5.7k | 81.18 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $355k | +197% | 1.0k | 347.81 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $335k | 7.1k | 47.43 |
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Emerson Electric (EMR) | 0.1 | $328k | 3.4k | 96.07 |
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Carrier Global Corporation (CARR) | 0.1 | $303k | 7.3k | 41.25 |
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Airbnb Com Cl A (ABNB) | 0.1 | $299k | -12% | 3.5k | 85.50 |
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4068594 Enphase Energy (ENPH) | 0.1 | $288k | -91% | 1.1k | 264.96 |
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Otis Worldwide Corp (OTIS) | 0.1 | $288k | 3.7k | 78.31 |
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CSX Corporation (CSX) | 0.1 | $279k | 9.0k | 30.98 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 1.6k | 174.38 |
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First Financial Bankshares (FFIN) | 0.1 | $275k | +60% | 8.0k | 34.40 |
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Advanced Micro Devices (AMD) | 0.1 | $256k | 3.9k | 64.77 |
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Sempra Energy (SRE) | 0.1 | $242k | 1.6k | 154.55 |
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Corteva (CTVA) | 0.1 | $235k | 4.0k | 58.78 |
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Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $230k | 6.2k | 36.93 |
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Honeywell International (HON) | 0.1 | $223k | -16% | 1.0k | 214.30 |
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Union Pacific Corporation (UNP) | 0.1 | $220k | +4% | 1.1k | 207.05 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $219k | 2.6k | 84.19 |
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SYSCO Corporation (SYY) | 0.1 | $209k | +3% | 2.7k | 76.45 |
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International Business Machines (IBM) | 0.1 | $208k | 1.5k | 140.90 |
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Philip Morris International (PM) | 0.1 | $208k | 2.1k | 101.23 |
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Dt Midstream Common Stock (DTM) | 0.0 | $195k | 3.5k | 55.27 |
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FedEx Corporation (FDX) | 0.0 | $180k | 1.0k | 173.13 |
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California Bancorp (CALB) | 0.0 | $177k | 7.5k | 23.78 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $172k | 5.6k | 30.53 |
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Southern Company (SO) | 0.0 | $170k | +6% | 2.4k | 71.42 |
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Archer Daniels Midland Company (ADM) | 0.0 | $160k | 1.7k | 92.85 |
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Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $151k | 130.00 | 1160.00 |
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Biogen Idec (BIIB) | 0.0 | $150k | 540.00 | 276.92 |
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Hennessy Advisors (HNNA) | 0.0 | $146k | +83% | 17k | 8.40 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $146k | 5.4k | 27.16 |
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AFLAC Incorporated (AFL) | 0.0 | $144k | 2.0k | 71.94 |
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Okta Cl A (OKTA) | 0.0 | $144k | -89% | 2.1k | 68.33 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $142k | NEW | 2.8k | 50.19 |
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Clorox Company (CLX) | 0.0 | $138k | 986.00 | 140.33 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $137k | 488.00 | 280.00 |
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Rh (RH) | 0.0 | $134k | 500.00 | 267.19 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $129k | +683% | 1.9k | 68.01 |
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Servicenow (NOW) | 0.0 | $125k | NEW | 323.00 | 388.27 |
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Alliant Energy Corporation (LNT) | 0.0 | $123k | 2.2k | 55.21 |
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Eaton Corp SHS (ETN) | 0.0 | $122k | 774.00 | 156.95 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $120k | -4% | 3.2k | 37.91 |
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Boeing Company (BA) | 0.0 | $120k | 631.00 | 190.49 |
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Regal-beloit Corporation (RRX) | 0.0 | $120k | 1.0k | 119.98 |
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Vanguard World Mega Grwth Ind (MGK) | 0.0 | $112k | 653.00 | 171.94 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $110k | -56% | 1.3k | 84.78 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $107k | 2.3k | 45.65 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $97k | 4.0k | 24.28 |
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Morgan Stanley Com New (MS) | 0.0 | $94k | 1.1k | 85.05 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $91k | -49% | 1.0k | 88.73 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $90k | +147% | 596.00 | 151.75 |
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $79k | +30% | 2.8k | 28.19 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $73k | +2% | 1.6k | 46.49 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $72k | 3.0k | 23.67 |
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Fortinet | 0.0 | $71k | NEW | 1.5k | 48.89 |
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ConAgra Foods (CAG) | 0.0 | $71k | 1.8k | 38.71 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $69k | -9% | 7.3k | 9.48 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $68k | +25% | 482.00 | 140.39 |
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Cabot Corporation (CBT) | 0.0 | $67k | 1.0k | 66.84 |
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Principal Financial (PFG) | 0.0 | $66k | 785.00 | 83.92 |
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PG&E Corporation (PCG) | 0.0 | $65k | 4.0k | 16.26 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $62k | 945.00 | 65.64 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $62k | +28% | 2.6k | 24.01 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $61k | +2% | 586.00 | 104.24 |
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Cortexyme (QNCX) | 0.0 | $59k | -80% | 93k | 0.64 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $59k | 107.00 | 546.40 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $57k | 1.4k | 40.52 |
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Nio Spon Ads (NIO) | 0.0 | $56k | 5.7k | 9.75 |
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Public Storage (PSA) | 0.0 | $56k | 198.00 | 280.19 |
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Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $55k | 1.1k | 51.44 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $54k | 726.00 | 74.23 |
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Peloton Interactive Cl A Com (PTON) | 0.0 | $53k | 6.6k | 7.94 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $51k | 300.00 | 170.57 |
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Enterprise Products Partners (EPD) | 0.0 | $51k | +19% | 2.1k | 24.12 |
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Lamb Weston Hldgs (LW) | 0.0 | $48k | 539.00 | 89.36 |
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Adma Biologics (ADMA) | 0.0 | $48k | 12k | 3.88 |
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Ford Motor Company (F) | 0.0 | $43k | 3.7k | 11.63 |
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Gilead Sciences (GILD) | 0.0 | $43k | 500.00 | 85.85 |
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Exelon Corporation (EXC) | 0.0 | $43k | 987.00 | 43.23 |
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Northrop Grumman Corporation (NOC) | 0.0 | $40k | 74.00 | 545.61 |
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Simon Property (SPG) | 0.0 | $40k | 341.00 | 117.42 |
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Oak Street Health | 0.0 | $39k | 1.8k | 21.51 |
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Dupont De Nemours (DD) | 0.0 | $39k | 561.00 | 68.63 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $38k | 220.00 | 174.20 |
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Oneok (OKE) | 0.0 | $38k | 579.00 | 65.68 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $38k | 822.00 | 46.26 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $38k | 955.00 | 39.57 |
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Fisker Cl A Com Stk (FSRNQ) | 0.0 | $37k | +9% | 5.1k | 7.27 |
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Consolidated Edison (ED) | 0.0 | $37k | +30% | 390.00 | 95.31 |
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Ishares Tr Us Industrials (IYJ) | 0.0 | $37k | 385.00 | 96.46 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $36k | 705.00 | 51.15 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $36k | -42% | 815.00 | 43.94 |
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D.R. Horton (DHI) | 0.0 | $36k | 400.00 | 89.14 |
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Store Capital Corp reit | 0.0 | $35k | 1.1k | 32.06 |
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Lordstown Motors Corp Com Cl A | 0.0 | $35k | -88% | 31k | 1.14 |
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Lowe's Companies (LOW) | 0.0 | $35k | 176.00 | 199.24 |
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Xcel Energy (XEL) | 0.0 | $35k | 500.00 | 70.11 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | NEW | 984.00 | 34.20 |
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Reliance Steel & Aluminum (RS) | 0.0 | $33k | 164.00 | 202.55 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $33k | 240.00 | 135.85 |
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Vanguard World Fds Energy Etf (VDE) | 0.0 | $32k | +2% | 261.00 | 121.33 |
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Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $31k | 250.00 | 124.77 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $30k | 283.00 | 105.26 |
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Target Corp equities | 0.0 | $29k | NEW | 197.00 | 148.96 |
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Enbridge (ENB) | 0.0 | $29k | 740.00 | 39.10 |
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Constellation Energy (CEG) | 0.0 | $28k | 328.00 | 86.21 |
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Dow (DOW) | 0.0 | $28k | 561.00 | 50.39 |
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Autodesk (ADSK) | 0.0 | $27k | 142.00 | 186.87 |
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Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $26k | 6.0k | 4.31 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $26k | 261.00 | 99.05 |
|
|
Eastman Chemical Company (EMN) | 0.0 | $26k | 315.00 | 81.44 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $24k | +84% | 231.00 | 102.94 |
|
Ishares Tr Expanded Tech (IGV) | 0.0 | $23k | NEW | 91.00 | 255.85 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $23k | NEW | 258.00 | 89.99 |
|
3M Company (MMM) | 0.0 | $22k | 187.00 | 119.92 |
|
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $22k | 508.00 | 43.97 |
|
|
Albemarle Corporation (ALB) | 0.0 | $22k | 99.00 | 216.86 |
|
|
Diageo Spon Adr New (DEO) | 0.0 | $21k | 120.00 | 178.19 |
|
|
Evergy (EVRG) | 0.0 | $21k | 330.00 | 62.93 |
|
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 460.00 | 44.81 |
|
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 60.00 | 339.10 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $20k | 106.00 | 190.41 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $20k | 185.00 | 108.27 |
|
|
Travelers Companies equities | 0.0 | $20k | NEW | 106.00 | 187.09 |
|
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $20k | NEW | 71.00 | 275.99 |
|
Logitech Intl S A SHS (LOGI) | 0.0 | $19k | 312.00 | 62.25 |
|
|
Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 18.08 |
|
|
Zimmer Holdings (ZBH) | 0.0 | $18k | -33% | 140.00 | 127.92 |
|
Carlyle Group (CG) | 0.0 | $18k | 600.00 | 29.84 |
|
|
Block Cl A (SQ) | 0.0 | $18k | -99% | 283.00 | 62.84 |
|
Shell Spon Ads (SHEL) | 0.0 | $17k | 300.00 | 56.95 |
|
|
Comcast Corp Cl A (CMCSA) | 0.0 | $17k | +365% | 475.00 | 34.95 |
|
Markforged Holding Corporati *w Exp 07/14/202 | 0.0 | $16k | 77k | 0.21 |
|
|
Wabtec Corporation (WAB) | 0.0 | $16k | 161.00 | 99.98 |
|
|
Phillips 66 (PSX) | 0.0 | $16k | 150.00 | 104.08 |
|
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | +125% | 837.00 | 18.43 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 120.00 | 126.10 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 200.00 | 74.49 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 85.00 | 169.64 |
|
|
Amplitech Group Com New (AMPG) | 0.0 | $14k | -74% | 6.8k | 2.12 |
|
ConocoPhillips (COP) | 0.0 | $14k | 122.00 | 117.70 |
|
|
Simpson Manufacturing (SSD) | 0.0 | $14k | 153.00 | 88.84 |
|
|
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $13k | 244.00 | 54.84 |
|
|
GSK Sponsored Adr (GSK) | 0.0 | $13k | 366.00 | 35.14 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 107.00 | 116.81 |
|
|
Automatic Data Processing (ADP) | 0.0 | $12k | -80% | 51.00 | 238.43 |
|
Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $12k | 200.00 | 60.67 |
|
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $12k | 398.00 | 29.38 |
|
|
FirstEnergy (FE) | 0.0 | $12k | 274.00 | 41.94 |
|
|
Vintage Wine Estates (VWESQ) | 0.0 | $12k | 3.5k | 3.26 |
|
|
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $11k | 750.00 | 14.40 |
|
|
Flaherty & Crumrine Pfd Inco | 0.0 | $11k | NEW | 1.3k | 8.60 |
|
GATX Corporation (GATX) | 0.0 | $11k | 100.00 | 106.34 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 120.00 | 88.09 |
|
|
Whirlpool Corporation (WHR) | 0.0 | $11k | 74.00 | 141.72 |
|
|
Inventrust Pptys Corp Com New (IVT) | 0.0 | $11k | 443.00 | 23.67 |
|
|
General Electric Com New (GE) | 0.0 | $11k | 125.00 | 83.79 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $10k | 368.00 | 27.94 |
|
|
Lexington Realty Trust (LXP) | 0.0 | $10k | 1.0k | 10.02 |
|
|
American Electric Power Company (AEP) | 0.0 | $10k | NEW | 105.00 | 94.95 |
|
Moderna (MRNA) | 0.0 | $9.9k | +22% | 55.00 | 179.62 |
|
Dominion Resources (D) | 0.0 | $9.8k | NEW | 160.00 | 61.32 |
|
Iqvia Holdings (IQV) | 0.0 | $9.6k | 47.00 | 204.89 |
|
|
Lululemon Athletica (LULU) | 0.0 | $9.6k | -3% | 30.00 | 320.37 |
|
Synopsys (SNPS) | 0.0 | $9.6k | 30.00 | 319.30 |
|
|
Illinois Tool Works (ITW) | 0.0 | $9.3k | 42.00 | 221.81 |
|
|
Luna Innovations Incorporated (LUNA) | 0.0 | $8.8k | 1.0k | 8.79 |
|
|
Pinterest Cl A (PINS) | 0.0 | $8.6k | -99% | 354.00 | 24.28 |
|
One Gas (OGS) | 0.0 | $8.5k | 113.00 | 75.51 |
|
|
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.4k | NEW | 168.00 | 50.21 |
|
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $8.0k | 100.00 | 79.84 |
|
|
CarMax (KMX) | 0.0 | $7.7k | NEW | 126.00 | 60.89 |
|
Edison International (EIX) | 0.0 | $7.6k | NEW | 120.00 | 63.62 |
|
Coinbase Global Com Cl A (COIN) | 0.0 | $7.6k | 215.00 | 35.39 |
|
|
Stanley Black & Decker (SWK) | 0.0 | $7.6k | 101.00 | 75.27 |
|
|
Keysight Technologies (KEYS) | 0.0 | $7.5k | +18% | 44.00 | 171.07 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $7.5k | 50.00 | 149.66 |
|
|
Medpace Hldgs (MEDP) | 0.0 | $7.4k | 35.00 | 212.40 |
|
|
Blink Charging (BLNK) | 0.0 | $6.6k | 600.00 | 10.97 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $6.5k | 70.00 | 93.50 |
|
|
Hershey Company (HSY) | 0.0 | $6.4k | 28.00 | 228.50 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.4k | 30.00 | 213.23 |
|
|
BlackRock (BLK) | 0.0 | $6.3k | -91% | 9.00 | 696.33 |
|
Medtronic SHS (MDT) | 0.0 | $6.2k | 80.00 | 77.72 |
|
|
Targa Res Corp (TRGP) | 0.0 | $6.2k | 84.00 | 73.27 |
|
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $6.1k | 201.00 | 30.39 |
|
|
Revance Therapeutics (RVNC) | 0.0 | $5.9k | 320.00 | 18.46 |
|
|
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.9k | 100.00 | 58.77 |
|
|
Wynn Resorts (WYNN) | 0.0 | $5.9k | 71.00 | 82.72 |
|
|
F5 Networks (FFIV) | 0.0 | $5.7k | 40.00 | 143.50 |
|
|
Amc Entmt Hldgs Cl A Com | 0.0 | $5.6k | +21% | 1.4k | 4.07 |
|
MiMedx (MDXG) | 0.0 | $5.6k | 2.0k | 2.78 |
|
|
Match Group (MTCH) | 0.0 | $5.1k | 124.00 | 41.49 |
|
|
Micron Technology (MU) | 0.0 | $5.0k | 101.00 | 49.88 |
|
|
CenterPoint Energy (CNP) | 0.0 | $4.9k | 162.00 | 29.99 |
|
|
Viatris (VTRS) | 0.0 | $4.8k | 428.00 | 11.14 |
|
|
Wework *w Exp 10/20/202 | 0.0 | $4.5k | -49% | 41k | 0.11 |
|
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $4.4k | 100.00 | 44.45 |
|
|
Uipath Cl A Call Option (PATH) | 0.0 | $4.3k | -94% | 2.5k | 1.70 |
|
Palo Alto Networks (PANW) | 0.0 | $4.2k | +150% | 30.00 | 139.53 |
|
Accuray Incorporated (ARAY) | 0.0 | $4.2k | 2.0k | 2.09 |
|
|
Equity Lifestyle Properties (ELS) | 0.0 | $4.1k | 63.00 | 64.35 |
|
|
Applied Molecular Trans | 0.0 | $4.0k | -73% | 9.4k | 0.42 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $3.8k | 94.00 | 40.90 |
|
|
Haleon Spon Ads (HLN) | 0.0 | $3.7k | 458.00 | 8.00 |
|
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.6k | 7.00 | 513.14 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.5k | 52.00 | 67.87 |
|
|
Halyard Health (AVNS) | 0.0 | $3.4k | 125.00 | 27.06 |
|
|
Papa John's Int'l (PZZA) | 0.0 | $3.3k | 40.00 | 82.30 |
|
|
Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.2k | 291.00 | 11.12 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.2k | 10.00 | 320.40 |
|
|
Occidental Petroleum Corporation (OXY) | 0.0 | $3.2k | NEW | 50.00 | 63.00 |
|
Shopify Cl A (SHOP) | 0.0 | $3.1k | 90.00 | 34.71 |
|
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $3.0k | 56.00 | 53.38 |
|
|
Southwest Gas Corporation (SWX) | 0.0 | $2.9k | 47.00 | 61.79 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.8k | 60.00 | 46.72 |
|
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.6k | 10.00 | 256.40 |
|
|
TJX Companies (TJX) | 0.0 | $2.5k | 32.00 | 79.00 |
|
|
Sangamo Biosciences (SGMO) | 0.0 | $2.4k | 780.00 | 3.14 |
|
|
Medifast (MED) | 0.0 | $2.4k | 21.00 | 115.48 |
|
|
Brown Forman Corp CL B (BF.B) | 0.0 | $2.4k | 36.00 | 66.03 |
|
|
Spdr Ser Tr Bloomberg Short (BWZ) | 0.0 | $2.2k | 81.00 | 27.06 |
|
|
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $2.2k | 96.00 | 22.68 |
|
|
Zuora Com Cl A (ZUO) | 0.0 | $2.2k | 340.00 | 6.36 |
|
|
Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.1k | 600.00 | 3.48 |
|
|
Arista Networks (ANET) | 0.0 | $2.1k | 17.00 | 121.35 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 44.00 | 46.27 |
|
|
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $2.0k | 33.00 | 60.97 |
|
|
Edwards Lifesciences Cp equities | 0.0 | $1.8k | NEW | 24.00 | 74.62 |
|
Snap Cl A (SNAP) | 0.0 | $1.8k | 200.00 | 8.95 |
|
|
Stryker Corporation (SYK) | 0.0 | $1.8k | 7.00 | 252.14 |
|
|
Vulcan Materials Company (VMC) | 0.0 | $1.8k | 10.00 | 175.90 |
|
|
Pure Storage Cl A (PSTG) | 0.0 | $1.6k | 60.00 | 26.77 |
|
|
Sl Green Realty Corp (SLG) | 0.0 | $1.4k | +2% | 43.00 | 33.53 |
|
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.4k | 142.00 | 9.53 |
|
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.3k | +4% | 23.00 | 56.78 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.2k | NEW | 17.00 | 71.76 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.2k | 9.00 | 132.89 |
|
|
Halliburton Company (HAL) | 0.0 | $1.2k | 30.00 | 38.90 |
|
|
Kandi Technolgies | 0.0 | $1.2k | 500.00 | 2.30 |
|
|
Generac Holdings (GNRC) | 0.0 | $1.1k | 11.00 | 100.64 |
|
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.1k | NEW | 23.00 | 46.74 |
|
Bill Com Holdings Ord (BILL) | 0.0 | $981.000000 | +80% | 9.00 | 109.00 |
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $964.999800 | 9.00 | 107.22 |
|
|
Acer Therapeutics | 0.0 | $916.004000 | 365.00 | 2.51 |
|
|
Goodyear Tire & Rubber Company (GT) | 0.0 | $914.004000 | 90.00 | 10.16 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $881.000400 | 21.00 | 41.95 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $842.000000 | NEW | 8.00 | 105.25 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $829.000000 | 10.00 | 82.90 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $814.997100 | 127.00 | 6.42 |
|
|
Intuit (INTU) | 0.0 | $792.000000 | 2.00 | 396.00 |
|
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $779.999500 | NEW | 35.00 | 22.29 |
|
Gamestop Corp Cl A (GME) | 0.0 | $738.000000 | NEW | 40.00 | 18.45 |
|
Embark Technology Com New | 0.0 | $723.998000 | 220.00 | 3.29 |
|
|
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $713.001000 | NEW | 30.00 | 23.77 |
|
General Motors Company (GM) | 0.0 | $703.000200 | 21.00 | 33.48 |
|
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $677.000000 | 10.00 | 67.70 |
|
|
eBay (EBAY) | 0.0 | $651.000000 | 16.00 | 40.69 |
|
|
Anthem (ELV) | 0.0 | $649.000000 | 1.00 | 649.00 |
|
|
First Republic Bank/san F (FRCB) | 0.0 | $609.000000 | 5.00 | 121.80 |
|
|
Etsy (ETSY) | 0.0 | $599.000000 | 5.00 | 119.80 |
|
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $590.000000 | 10.00 | 59.00 |
|
|
Genprex | 0.0 | $580.000000 | 400.00 | 1.45 |
|
|
V.F. Corporation (VFC) | 0.0 | $570.000900 | +5% | 21.00 | 27.14 |
|
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $551.999700 | NEW | 7.00 | 78.86 |
|
Wolverine World Wide (WWW) | 0.0 | $500.001600 | +2% | 46.00 | 10.87 |
|
Alexander & Baldwin (ALEX) | 0.0 | $487.000800 | 26.00 | 18.73 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $485.999800 | -96% | 13.00 | 37.38 |
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $481.000000 | NEW | 16.00 | 30.06 |
|
Ultragenyx Pharmaceutical (RARE) | 0.0 | $463.000000 | 10.00 | 46.30 |
|
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $411.000000 | 4.00 | 102.75 |
|
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $394.000200 | NEW | 6.00 | 65.67 |
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $376.999900 | 19.00 | 19.84 |
|
|
Obsidian Energy (OBE) | 0.0 | $351.999500 | 53.00 | 6.64 |
|
|
Proshares Tr Ultrapro Short S Call Option | 0.0 | $342.000000 | 400.00 | 0.85 |
|
|
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $330.000300 | 7.00 | 47.14 |
|
|
Medavail Holdings Ord | 0.0 | $330.000000 | -8% | 1.1k | 0.30 |
|
Indie Semiconductor Class A Com (INDI) | 0.0 | $292.000000 | 50.00 | 5.84 |
|
|
Ballard Pwr Sys (BLDP) | 0.0 | $259.000200 | 54.00 | 4.80 |
|
|
United Sts Oil Units (USO) | 0.0 | $210.000000 | 3.00 | 70.00 |
|
|
Xpeng Ads (XPEV) | 0.0 | $209.000400 | 21.00 | 9.95 |
|
|
Canopy Gro | 0.0 | $207.999000 | 90.00 | 2.31 |
|
|
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $199.999800 | 14.00 | 14.29 |
|
|
Mind Medicine Mindmed Com New (MNMD) | 0.0 | $189.002200 | 86.00 | 2.20 |
|
|
Hycroft Mining Holding Corp Com Cl A | 0.0 | $185.990000 | NEW | 350.00 | 0.53 |
|
Turtle Beach Corp Com New (HEAR) | 0.0 | $179.000000 | 25.00 | 7.16 |
|
|
Ast Spacemobile Com Cl A (ASTS) | 0.0 | $163.999000 | 34.00 | 4.82 |
|
|
Amryt Pharma Sponsored Ads | 0.0 | $161.000400 | 22.00 | 7.32 |
|
|
Brown Forman Corp Cl A (BF.A) | 0.0 | $132.000000 | 2.00 | 66.00 |
|
|
Zimvie (ZIMV) | 0.0 | $130.999400 | 14.00 | 9.36 |
|
|
Draganfly Com New (DPRO) | 0.0 | $131.005000 | 175.00 | 0.75 |
|
|
Enovix Corp (ENVX) | 0.0 | $124.000000 | 10.00 | 12.40 |
|
|
Kontoor Brands (KTB) | 0.0 | $92.000000 | 2.00 | 46.00 |
|
|
I-80 Gold Corp (IAUX) | 0.0 | $84.999000 | 30.00 | 2.83 |
|
|
Fastly Cl A (FSLY) | 0.0 | $82.000000 | 10.00 | 8.20 |
|
|
Conduent Incorporate (CNDT) | 0.0 | $81.000000 | 20.00 | 4.05 |
|
|
Aurora Cannabis | 0.0 | $79.996500 | 87.00 | 0.92 |
|
|
Allbirds Com Cl A (BIRD) | 0.0 | $72.999000 | 30.00 | 2.43 |
|
|
SkyWest (SKYW) | 0.0 | $67.000000 | 4.00 | 16.75 |
|
|
Nuvve Holding Corp | 0.0 | $67.000000 | 100.00 | 0.67 |
|
|
Ree Automotive Class A Ord Shs | 0.0 | $50.999000 | 130.00 | 0.39 |
|
|
Equinox Gold Corp equities (EQX) | 0.0 | $45.999800 | 14.00 | 3.29 |
|
|
Dish Network Corporation Cl A | 0.0 | $42.000000 | 3.00 | 14.00 |
|
|
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $42.000000 | 2.00 | 21.00 |
|
|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $40.000000 | 2.00 | 20.00 |
|
|
B2gold Corp (BTG) | 0.0 | $36.000000 | 10.00 | 3.60 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $34.000000 | -99% | 1.00 | 34.00 |
|
Excellon Res (EXNRF) | 0.0 | $22.001000 | 70.00 | 0.31 |
|
|
Livent Corp | 0.0 | $20.000000 | 1.00 | 20.00 |
|
|
Lithium Amers Corp Com New | 0.0 | $19.000000 | 1.00 | 19.00 |
|
|
Momentus Com Cl A | 0.0 | $12.999900 | NEW | 17.00 | 0.76 |
|
Blue Bird Corp (BLBD) | 0.0 | $11.000000 | 1.00 | 11.00 |
|
|
American Airls (AAL) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
|
Digital Realty Trust (DLR) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Burleson & Company
SEC 13F filings are viewable for Burleson & Company going back to 2017
- Burleson & Company 2022 Q4 filed Jan. 31, 2023
- Burleson & Company 2022 Q3 filed Oct. 17, 2022
- Burleson & Company 2022 Q2 filed July 13, 2022
- Burleson & Company 2022 Q1 filed April 25, 2022
- Burleson & Company 2021 Q4 filed Jan. 25, 2022
- Burleson & Company 2021 Q3 filed Nov. 2, 2021
- Burleson & Company 2021 Q2 filed July 22, 2021
- Burleson & Company 2021 Q1 filed May 12, 2021
- Burleson & Company 2020 Q4 filed Feb. 8, 2021
- Burleson & Company 2020 Q3 filed Nov. 10, 2020
- Burleson & Company 2020 Q2 filed Aug. 13, 2020
- Burleson & Company 2020 Q1 filed May 15, 2020
- Burleson & Company 2019 Q4 filed Feb. 12, 2020
- Burleson & Company 2019 Q3 filed Nov. 12, 2019
- Burleson & Company 2019 Q2 filed Aug. 5, 2019
- Burleson & Company 2019 Q1 filed May 9, 2019