Burkett-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "NEO",
  null,
  null,
  "SMCI",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "LOW",
  "UTF",
  "DBEF",
  null,
  "DUK",
  "D",
  "SIGI",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "FBIN",
  null,
  "ISRG",
  "ITW",
  "RIVN",
  "EMR",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  null,
  null,
  "ACCO",
  "MDT",
  "AMN",
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "GE",
  "SMR",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "SRE",
  "GLD",
  "SPLG",
  "IBM",
  "SYK",
  "TD",
  "TGT",
  "TFC",
  null,
  null,
  "UPS",
  null,
  null,
  null,
  "VO",
  "DTM",
  "VWO",
  null,
  null,
  "XLB",
  "PATH",
  null,
  "GPN",
  null,
  null,
  "HUMA",
  null,
  "VTR",
  "VYM",
  "GDOT",
  "DD",
  "EW",
  "SSB",
  "GM",
  "AFL",
  "UBSI",
  "WAB",
  "DLTR",
  "F",
  "NCLH",
  null,
  "AEP",
  "FCCO",
  null,
  null,
  "FDS",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  null,
  null,
  "AL",
  "KD",
  "FNB",
  "CEF",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WHR",
  "XEL",
  "SOLV",
  "DTE",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "NSC",
  "SO",
  "TTD",
  "SON",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "GEV",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BLK",
  "BA",
  "EAT",
  "BMY",
  "CCL",
  "CAVA",
  "CERS",
  "CELH",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 256
Total Value: 245455557
Accession Number: 0001762716-25-000002
Form Type: 13F-HR
CIK: burkett-financial-services
Manager Name: Burkett-Financial-Services

Data Enrichment

77% identified

197 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $245.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:59

Value:$551

% of Portfolio:0.0% ($551/$245.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:15

Value:$534

% of Portfolio:0.0% ($534/$245.5M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:107

Value:$448

% of Portfolio:0.0% ($448/$245.5M)

156700106

Shares:94

Value:$370

% of Portfolio:0.0% ($370/$245.5M)

Chemours Co

CC|163851108

Shares:25

Value:$337

% of Portfolio:0.0% ($337/$245.5M)

G0R4HJ106

Shares:40

Value:$257

% of Portfolio:0.0% ($257/$245.5M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:4

Value:$253

% of Portfolio:0.0% ($253/$245.5M)

Lucid Group, Inc.

LCID|549498103

Shares:78

Value:$189

% of Portfolio:0.0% ($189/$245.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:2

Value:$120

% of Portfolio:0.0% ($120/$245.5M)

Humacyte, Inc.

HUMA|44486Q103

Shares:18

Value:$31

% of Portfolio:0.0% ($31/$245.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:1

Value:$31

% of Portfolio:0.0% ($31/$245.5M)

Wendy's Co

WEN|95058W100

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$245.5M)

00244W303

Shares:14

Value:$0

% of Portfolio:0.0% ($0/$245.5M)

986249100

Shares:750

Value:$0

% of Portfolio:0.0% ($0/$245.5M)

131910101

Shares:2.2K

Value:$0

% of Portfolio:0.0% ($0/$245.5M)

361ESC049

Shares:3.5K

Value:$0

% of Portfolio:0.0% ($0/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	59	QoQ +3.50% (+2) YoY +9.25% (+5)	All Managers (Combined)	$551	0.0% ($551/$245.5M)	QoQ +13.37% (+$65) YoY +14.31% (+$69)
Celsius Holdings, Inc.(CELHcusip15118V207)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$534	0.0% ($534/$245.5M)	QoQ +35.18% (+$139) YoY -57.07% (-$710)
ACCO BRANDS Corp(ACCOcusip00081T108)	107	QoQ +1.90% (-2) YoY +5.94% (-6)	All Managers (Combined)	$448	0.0% ($448/$245.5M)	QoQ -18.84% (-$104) YoY -20.84% (-$118)
(cusip156700106)✕	94	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370	0.0% ($370/$245.5M)	QoQ -26.29% (-$132) YoY +151.70% (+$223)
Chemours Co(CCcusip163851108)	25	QoQ 0.00% (-0) YoY +4.16% (-1)	All Managers (Combined)	$337	0.0% ($337/$245.5M)	QoQ -18.59% (-$77) YoY -45.64% (-$283)
(cusipG0R4HJ106)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257	0.0% ($257/$245.5M)	QoQ +16.28% (+$36) YoY +26.60% (+$54)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4	QoQ 0.00% (-0) YoY -98.02% (-199)	All Managers (Combined)	$253	0.0% ($253/$245.5M)	QoQ -10.60% (-$30) YoY -98.53% (-$17.0K)
Lucid Group, Inc.(LCIDcusip549498103)	78	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189	0.0% ($189/$245.5M)	QoQ -19.91% (-$47) YoY -14.86% (-$33)
TORONTO DOMINION BANK(TDcusip891160509)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$120	0.0% ($120/$245.5M)	QoQ +13.20% (+$14) YoY -0.82% (-$1)
Humacyte, Inc.(HUMAcusip44486Q103)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$31	0.0% ($31/$245.5M)	QoQ -65.93% (-$60) YoY NEW(+$31)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31	0.0% ($31/$245.5M)	QoQ -11.42% (-$4) YoY +40.90% (+$9)
Wendy's Co(WENcusip95058W100)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$6	0.0% ($6/$245.5M)	QoQ -14.28% (-$1) YoY -14.28% (-$1)
(cusip00244W303)✕	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$245.5M)	QoQ -(+$0) YoY -(+$0)
(cusip986249100)✕	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$245.5M)	QoQ -(+$0) YoY -(+$0)
(cusip131910101)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$245.5M)	QoQ -(+$0) YoY -(+$0)
(cusip361ESC049)✕	3.5K	QoQ -3.42% (-125) YoY NEW(+3.5K)	All Managers (Combined)	$0	0.0% ($0/$245.5M)	QoQ -(-$0) YoY NEW(+$0)