13F-HR filed by BURR FINANCIAL SERVICES, LLC
BURR FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-21, with 34 holding rows worth $130,782,631 by the sum of the rows.
- Accession
- 0001966297-24-000002
- Filer
- CIK 1966297
- Filed
- 2024-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $108,195,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,782,631 with VALUE read as dollars as filed, 13F file number 028-24121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $108,195,985, 17% less than the sum of the rows, $130,782,631. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 33,053 | $31,327,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,167 | $10,379,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,350 | $9,241,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,383 | $9,087,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,016 | $8,581,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,128 | $8,459,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,323 | $7,368,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,370 | $7,213,732 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,512 | $5,886,457 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,620 | $4,376,776 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,301 | $3,495,666 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,996 | $3,020,496 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,773 | $2,615,861 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 420,845 | $2,306,231 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,397 | $2,193,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,590 | $2,023,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,815 | $1,849,092 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,137 | $1,791,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,348 | $1,394,735 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,361 | $1,282,116 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,409 | $1,165,229 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,273 | $1,044,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,489 | $930,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,237 | $623,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,002 | $518,264 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,600 | $460,984 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,790 | $449,051 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,900 | $303,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 376 | $298,168 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,314 | $290,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,855 | $249,226 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,836 | $227,884 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,216 | $227,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,900 | $99,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966297-24-000002 | this filing | 2024-05-21 | acceptance time not in the bulk data set |