Burr-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "PCG",
  "ADBE",
  "GOOGL",
  "AVGO",
  "AMAT",
  "META",
  "LRCX",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "GE",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "SNPS",
  "TMO",
  "UBER",
  "SOUN",
  "TSM",
  null,
  "SFM",
  "AMD",
  "AMZN",
  "HIMS",
  "TPH",
  "V",
  "SOFI",
  "COST",
  "CRWD",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 35
Total Value: 127488092
Accession Number: 0001667731-25-000387
Form Type: 13F-HR
CIK: burr-financial-services
Manager Name: Burr-Financial-Services

Data Enrichment

97% identified

34 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $127.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:449.3K

Value:$48.7M

% of Portfolio:38.2% ($48.7M/$127.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:156.5K

Value:$13.2M

% of Portfolio:10.4% ($13.2M/$127.5M)

Meta Platforms, Inc.

META|30303M102

Shares:19.3K

Value:$11.1M

% of Portfolio:8.7% ($11.1M/$127.5M)

AMAZON COM INC

AMZN|023135106

Shares:51.7K

Value:$9.8M

% of Portfolio:7.7% ($9.8M/$127.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:52.3K

Value:$8.9M

% of Portfolio:7.0% ($8.9M/$127.5M)

Tesla, Inc.

TSLA|88160R101

Shares:27.8K

Value:$7.2M

% of Portfolio:5.7% ($7.2M/$127.5M)

Broadcom Inc.

AVGO|11135F101

Shares:31.4K

Value:$5.3M

% of Portfolio:4.1% ($5.3M/$127.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.7K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.9K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.5M)

Apple Inc.

AAPL|037833100

Shares:10.9K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$127.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$127.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:15.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.5K

Value:$892.4K

% of Portfolio:0.7% ($892.4K/$127.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.9K

Value:$856.2K

% of Portfolio:0.7% ($856.2K/$127.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.3K

Value:$752.7K

% of Portfolio:0.6% ($752.7K/$127.5M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$752.5K

% of Portfolio:0.6% ($752.5K/$127.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.2K

Value:$644.1K

% of Portfolio:0.5% ($644.1K/$127.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.5K

Value:$476.2K

% of Portfolio:0.4% ($476.2K/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	449.3K	QoQ -1.35% (-6.2K) YoY +1252.19% (+416.1K)	All Managers (Combined)	$48.7M	38.2% ($48.7M/$127.5M)	QoQ -20.38% (-$12.5M) YoY +61.83% (+$18.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	156.5K	QoQ +1.17% (+1.8K) YoY NEW(+156.5K)	All Managers (Combined)	$13.2M	10.4% ($13.2M/$127.5M)	QoQ +12.90% (+$1.5M) YoY NEW(+$13.2M)
Meta Platforms, Inc.(METAcusip30303M102)	19.3K	QoQ +2.55% (+482) YoY -2.25% (-446)	All Managers (Combined)	$11.1M	8.7% ($11.1M/$127.5M)	QoQ +0.95% (+$105.2K) YoY +20.31% (-$1.9M)
AMAZON COM INC(AMZNcusip023135106)	51.7K	QoQ -1.90% (-1.0K) YoY +1.13% (+581)	All Managers (Combined)	$9.8M	7.7% ($9.8M/$127.5M)	QoQ -14.93% (-$1.7M) YoY +1.94% (+$187.2K)
Palo Alto Networks Inc(PANWcusip697435105)	52.3K	QoQ -0.27% (-142) YoY +95.91% (+25.6K)	All Managers (Combined)	$8.9M	7.0% ($8.9M/$127.5M)	QoQ -6.47% (-$617.8K) YoY +9.42% (+$768.5K)
Tesla, Inc.(TSLAcusip88160R101)	27.8K	QoQ -5.43% (-1.6K) YoY NEW(+27.8K)	All Managers (Combined)	$7.2M	5.7% ($7.2M/$127.5M)	QoQ -39.31% (-$4.7M) YoY NEW(+$7.2M)
Broadcom Inc.(AVGOcusip11135F101)	31.4K	QoQ +30.71% (-7.4K) YoY NEW(+31.4K)	All Managers (Combined)	$5.3M	4.1% ($5.3M/$127.5M)	QoQ -5.60% (-$312.3K) YoY NEW(+$5.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
NETFLIX INC(NFLXcusip64110L106)	2.9K	QoQ +0.68% (+20) YoY NEW(+2.9K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.5M)	QoQ +5.34% (+$138.8K) YoY NEW(+$2.7M)
Apple Inc.(AAPLcusip037833100)	10.9K	QoQ -29.63% (-4.6K) YoY -0.62% (-68)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.5M)	QoQ -37.58% (-$1.5M) YoY +21.02% (-$419.6K)
Alphabet Inc.(GOOGLcusip02079K305)	15.2K	QoQ -17.95% (-3.3K) YoY +22.82% (+2.8K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$127.5M)	QoQ -32.98% (-$1.2M) YoY +10.91% (+$231.7K)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ -24.78% (-1.3K) YoY -77.68% (-13.7K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.5M)	QoQ -33.00% (-$729.8K) YoY -79.54% (-$5.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.8K	QoQ +39.01% (+1.1K) YoY -28.30% (-1.5K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$127.5M)	QoQ +43.25% (+$407.0K) YoY -19.11% (-$318.6K)
Uber Technologies, Inc(UBERcusip90353T100)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.5K	QoQ -61.67% (-5.7K) YoY -63.31% (-6.1K)	All Managers (Combined)	$892.4K	0.7% ($892.4K/$127.5M)	QoQ -69.18% (-$2.0M) YoY -65.06% (-$1.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.9K	QoQ -14.59% (-1.0K) YoY -85.03% (-33.5K)	All Managers (Combined)	$856.2K	0.7% ($856.2K/$127.5M)	QoQ -23.78% (-$267.2K) YoY -89.52% (-$7.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.3K	QoQ -5.14% (-397) YoY -83.37% (-36.7K)	All Managers (Combined)	$752.7K	0.6% ($752.7K/$127.5M)	QoQ -19.31% (-$180.2K) YoY -88.93% (-$6.1M)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ -23.65% (-608) YoY -48.57% (-1.9K)	All Managers (Combined)	$752.5K	0.6% ($752.5K/$127.5M)	QoQ -34.15% (-$390.3K) YoY -59.93% (-$1.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.2K	QoQ +10.47% (+400) YoY NEW(+4.2K)	All Managers (Combined)	$644.1K	0.5% ($644.1K/$127.5M)	QoQ +32.70% (+$158.7K) YoY NEW(+$644.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$476.2K	0.4% ($476.2K/$127.5M)	QoQ NEW(+$476.2K) YoY NEW(+$476.2K)