Burr Financial Services

Burr Financial Services as of March 31, 2024

Portfolio Holdings for Burr Financial Services

Burr Financial Services holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 23.5 $30M 33k 905.54
General Electric Com New (GE) 8.7 $11M 66k 168.78
Amazon (AMZN) 7.5 $9.7M 51k 188.76
Meta Platforms Cl A (META) 7.2 $9.3M 20k 468.23
Applied Materials (AMAT) 6.4 $8.2M 39k 207.32
Palo Alto Networks (PANW) 6.4 $8.2M 27k 305.52
Microsoft Corporation (MSFT) 5.6 $7.2M 18k 409.33
Advanced Micro Devices (AMD) 5.3 $6.8M 44k 154.43
Super Micro Computer 4.2 $5.4M 6.6k 819.29
Synopsys (SNPS) 3.4 $4.3M 7.9k 549.61
Novo-nordisk A S Adr (NVO) 2.8 $3.5M 28k 127.29
Monolithic Power Systems (MPWR) 2.2 $2.8M 4.0k 702.22
Quanta Services (PWR) 2.0 $2.6M 9.6k 266.88
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 12k 171.25
Soundhound Ai Class A Com (SOUN) 1.6 $2.1M 428k 4.94
Apple (AAPL) 1.6 $2.0M 11k 182.40
Adobe Systems Incorporated (ADBE) 1.5 $1.9M 3.8k 492.27
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.7M 5.3k 312.55
Thermo Fisher Scientific (TMO) 1.0 $1.3M 2.3k 572.87
Lam Research Corporation 1.0 $1.3M 1.4k 914.91
Cloudflare Cl A Com (NET) 0.9 $1.2M 16k 74.13
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 2.3k 453.06
Marvell Technology (MRVL) 0.7 $858k 13k 68.68
Visa Com Cl A (V) 0.5 $618k 2.2k 276.46
Ge Vernova (GEV) 0.4 $515k 3.1k 167.36
UnitedHealth (UNH) 0.4 $502k 1.0k 500.96
Tri Pointe Homes (TPH) 0.4 $460k 12k 39.61
AmerisourceBergen (COR) 0.2 $298k 1.3k 226.74
Costco Wholesale Corporation (COST) 0.2 $290k 376.00 771.31
Netease Sponsored Ads (NTES) 0.2 $281k 2.9k 96.93
PG&E Corporation (PCG) 0.2 $217k 12k 17.73
Transcat (TRNS) 0.2 $210k 1.8k 114.45
Sofi Technologies (SOFI) 0.1 $98k 14k 7.06