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Burleson & Company, LLC Buys Lordstown Motors Corp, Stem Inc, UiPath Inc, Sells iShares National Muni Bond ETF, Airbnb Inc, Vanguard Mid-Cap Value ETF

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Nov 02, 2021
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Investment company Burleson & Company, LLC (Current Portfolio) buys Lordstown Motors Corp, Stem Inc, UiPath Inc, Enphase Energy Inc, Discovery Inc, sells iShares National Muni Bond ETF, Airbnb Inc, Vanguard Mid-Cap Value ETF, AT&T Inc, Vanguard Small Cap Growth ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Burleson & Company, LLC. As of 2021Q3, Burleson & Company, LLC owns 391 stocks with a total value of $673 million. These are the details of the buys and sells.

For the details of Burleson & Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/burleson+%26+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Burleson & Company, LLC
  1. NVIDIA Corp (NVDA) - 202,406 shares, 6.23% of the total portfolio. Shares reduced by 11.17%
  2. Tesla Inc (TSLA) - 51,084 shares, 5.88% of the total portfolio. Shares added by 0.95%
  3. Amazon.com Inc (AMZN) - 11,811 shares, 5.76% of the total portfolio. Shares added by 8.76%
  4. Apple Inc (AAPL) - 264,577 shares, 5.56% of the total portfolio. Shares reduced by 4.19%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 85,354 shares, 4.54% of the total portfolio. Shares reduced by 0.51%
New Purchase: Stem Inc (STEM)

Burleson & Company, LLC initiated holding in Stem Inc. The purchase prices were between $21.34 and $37, with an estimated average price of $26.44. The stock is now traded at around $25.160000. The impact to a portfolio due to this purchase was 1.6%. The holding were 450,694 shares as of 2021-09-30.

New Purchase: UiPath Inc (PATH)

Burleson & Company, LLC initiated holding in UiPath Inc. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $52.710000. The impact to a portfolio due to this purchase was 1.04%. The holding were 132,565 shares as of 2021-09-30.

New Purchase: Discovery Inc (DISCA)

Burleson & Company, LLC initiated holding in Discovery Inc. The purchase prices were between $25.15 and $31.2, with an estimated average price of $28.16. The stock is now traded at around $24.550000. The impact to a portfolio due to this purchase was 0.41%. The holding were 109,604 shares as of 2021-09-30.

New Purchase: AppLovin Corp (APP)

Burleson & Company, LLC initiated holding in AppLovin Corp. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $98.750000. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,825 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Burleson & Company, LLC initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $91.820000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,448 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Burleson & Company, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $47.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,189 shares as of 2021-09-30.

Added: Lordstown Motors Corp (RIDE)

Burleson & Company, LLC added to a holding in Lordstown Motors Corp by 76.98%. The purchase prices were between $4.77 and $10.35, with an estimated average price of $6.95. The stock is now traded at around $5.870000. The impact to a portfolio due to this purchase was 1.83%. The holding were 3,546,789 shares as of 2021-09-30.

Added: Enphase Energy Inc (ENPH)

Burleson & Company, LLC added to a holding in Enphase Energy Inc by 58.17%. The purchase prices were between $148.4 and $193.93, with an estimated average price of $171.85. The stock is now traded at around $237.610000. The impact to a portfolio due to this purchase was 0.53%. The holding were 64,456 shares as of 2021-09-30.

Added: Schwab US Dividend Equity ETF (SCHD)

Burleson & Company, LLC added to a holding in Schwab US Dividend Equity ETF by 27.80%. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $78.210000. The impact to a portfolio due to this purchase was 0.37%. The holding were 153,747 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Burleson & Company, LLC added to a holding in Vanguard Small Cap ETF by 98.36%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $234.430000. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,661 shares as of 2021-09-30.

Added: Schwab U.S. Large-Cap Growth ETF (SCHG)

Burleson & Company, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 35.53%. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $161.590000. The impact to a portfolio due to this purchase was 0.23%. The holding were 40,336 shares as of 2021-09-30.

Added: Vanguard Mid-Cap Growth ETF (VOT)

Burleson & Company, LLC added to a holding in Vanguard Mid-Cap Growth ETF by 69.04%. The purchase prices were between $230.26 and $250.88, with an estimated average price of $241.96. The stock is now traded at around $258.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,960 shares as of 2021-09-30.

Sold Out: iShares National Muni Bond ETF (MUB)

Burleson & Company, LLC sold out a holding in iShares National Muni Bond ETF. The sale prices were between $115.95 and $117.43, with an estimated average price of $116.89.

Sold Out: Nikola Corp (NKLA)

Burleson & Company, LLC sold out a holding in Nikola Corp. The sale prices were between $9.09 and $16.99, with an estimated average price of $11.72.

Sold Out: Broadcom Inc (AVGO)

Burleson & Company, LLC sold out a holding in Broadcom Inc. The sale prices were between $465.67 and $509.74, with an estimated average price of $486.2.

Sold Out: iShares MSCI USA ESG Optimized ETF (ESGU)

Burleson & Company, LLC sold out a holding in iShares MSCI USA ESG Optimized ETF. The sale prices were between $97.33 and $103.79, with an estimated average price of $101.04.

Sold Out: WD-40 Co (WDFC)

Burleson & Company, LLC sold out a holding in WD-40 Co. The sale prices were between $223.62 and $261.8, with an estimated average price of $240.09.

Sold Out: BP PLC (BP)

Burleson & Company, LLC sold out a holding in BP PLC. The sale prices were between $23.09 and $27.33, with an estimated average price of $25.08.



Here is the complete portfolio of Burleson & Company, LLC. Also check out:

1. Burleson & Company, LLC's Undervalued Stocks
2. Burleson & Company, LLC's Top Growth Companies, and
3. Burleson & Company, LLC's High Yield stocks
4. Stocks that Burleson & Company, LLC keeps buying
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