Mga Batayang Estadistika
| Nilai Portofolio | $ 118,881,038 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Burr Financial Services, Llc telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,881,038 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burr Financial Services, Llc adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Palantir Technologies Inc. (US:PLTR) , and Broadcom Inc. (US:AVGO) . Posisi baru Burr Financial Services, Llc meliputi: Archer Aviation Inc. (US:ACHR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 6.57 | 5.5277 | 4.6379 | |
| 0.03 | 9.64 | 8.1074 | 3.9811 | |
| 0.03 | 5.20 | 4.3728 | 3.7012 | |
| 0.01 | 4.95 | 4.1617 | 3.1044 | |
| 0.00 | 3.41 | 2.8669 | 2.6244 | |
| 0.04 | 2.87 | 2.4145 | 2.1011 | |
| 0.00 | 4.35 | 3.6609 | 1.5141 | |
| 0.02 | 4.28 | 3.5964 | 1.4260 | |
| 0.00 | 1.60 | 1.3490 | 1.0805 | |
| 0.02 | 11.31 | 9.5174 | 0.7755 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 24.73 | 20.8013 | -17.3964 | |
| 0.00 | 0.46 | 0.3842 | -5.2713 | |
| 0.07 | 9.97 | 8.3901 | -1.9696 | |
| 0.01 | 1.83 | 1.5369 | -0.3574 | |
| 0.00 | 0.39 | 0.3299 | -0.2605 | |
| 0.00 | 0.42 | 0.3537 | -0.2365 | |
| 0.00 | 0.00 | -0.1421 | ||
| 0.01 | 0.17 | 0.1432 | -0.0214 | |
| 0.00 | 0.43 | 0.3630 | -0.0016 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.16 | -65.17 | 24.73 | -49.22 | 20.8013 | -17.3964 | |||
| META / Meta Platforms, Inc. | 0.02 | -20.73 | 11.31 | 1.53 | 9.5174 | 0.7755 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -11.25 | 10.07 | 2.34 | 8.4692 | 0.7520 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | -53.24 | 9.97 | -24.48 | 8.3901 | -1.9696 | |||
| AVGO / Broadcom Inc. | 0.03 | 11.29 | 9.64 | 83.23 | 8.1074 | 3.9811 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -17.33 | 8.85 | -0.86 | 7.4417 | 0.4425 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 352.36 | 6.57 | 479.45 | 5.5277 | 4.6379 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 381.29 | 5.20 | 507.24 | 4.3728 | 3.7012 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 154.09 | 4.95 | 267.26 | 4.1617 | 3.1044 | |||
| NFLX / Netflix, Inc. | 0.00 | 10.73 | 4.35 | 59.06 | 3.6609 | 1.5141 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 13.25 | 4.28 | 54.50 | 3.5964 | 1.4260 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 774.30 | 3.41 | 1,002.91 | 2.8669 | 2.6244 | |||
| MRVL / Marvell Technology, Inc. | 0.04 | 471.42 | 2.87 | 619.30 | 2.4145 | 2.1011 | |||
| GOOGL / Alphabet Inc. | 0.02 | 6.13 | 2.85 | 20.94 | 2.3956 | 0.5486 | |||
| AAPL / Apple Inc. | 0.01 | -18.09 | 1.83 | -24.32 | 1.5369 | -0.3574 | |||
| SNPS / Synopsys, Inc. | 0.00 | 291.98 | 1.60 | 368.71 | 1.3490 | 1.0805 | |||
| MSFT / Microsoft Corporation | 0.00 | -25.06 | 1.47 | -0.74 | 1.2373 | 0.0754 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.64 | 33.82 | 0.5363 | 0.1628 | |||
| TSLA / Tesla, Inc. | 0.00 | -94.83 | 0.46 | -93.68 | 0.3842 | -5.2713 | |||
| ACHR / Archer Aviation Inc. | 0.04 | 0.44 | 0.3688 | 0.3688 | |||||
| MA / Mastercard Incorporated | 0.00 | -9.43 | 0.43 | -7.11 | 0.3630 | -0.0016 | |||
| V / Visa Inc. | 0.00 | -4.40 | 0.42 | -3.20 | 0.3569 | 0.0133 | |||
| ADBE / Adobe Inc. | 0.00 | -44.60 | 0.42 | -44.15 | 0.3537 | -0.2365 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.39 | 7.95 | 0.3314 | 0.0448 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -62.27 | 0.39 | -47.87 | 0.3299 | -0.2605 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.00 | 0.37 | 0.00 | 0.3118 | 0.0213 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.31 | 4.70 | 0.2631 | 0.0287 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 80.77 | 0.29 | 7.72 | 0.2467 | 0.0330 | |||
| SOUN / SoundHound AI, Inc. | 0.02 | -28.13 | 0.20 | -4.88 | 0.1641 | 0.0030 | |||
| PCG / PG&E Corporation | 0.01 | 0.00 | 0.17 | -18.66 | 0.1432 | -0.0214 | |||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1421 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
