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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Mastercard Inc

MA|57636Q104

Shares:848

Value:$464.8K

% of Portfolio:0.4% ($464.8K/$127.5M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$438.1K

% of Portfolio:0.3% ($438.1K/$127.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.5K

Value:$399.6K

% of Portfolio:0.3% ($399.6K/$127.5M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:11.6K

Value:$370.3K

% of Portfolio:0.3% ($370.3K/$127.5M)

03073E105

Shares:1.3K

Value:$365.4K

% of Portfolio:0.3% ($365.4K/$127.5M)

SYNOPSYS INC

SNPS|871607107

Shares:798

Value:$342.2K

% of Portfolio:0.3% ($342.2K/$127.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:533

Value:$309.1K

% of Portfolio:0.2% ($309.1K/$127.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:316

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$127.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:520

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$127.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:543

Value:$270.2K

% of Portfolio:0.2% ($270.2K/$127.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$256.0K

% of Portfolio:0.2% ($256.0K/$127.5M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:7.2K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$127.5M)

PG&E Corp

PCG|69331C108

Shares:12.2K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$127.5M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:25.3K

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$127.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.6K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	848	QoQ -57.36% (-1.1K) YoY -62.69% (-1.4K)	All Managers (Combined)	$464.8K	0.4% ($464.8K/$127.5M)	QoQ -55.62% (-$582.5K) YoY -54.86% (-$565.0K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ -34.03% (-645) YoY -44.12% (-987)	All Managers (Combined)	$438.1K	0.3% ($438.1K/$127.5M)	QoQ -26.85% (-$160.8K) YoY -29.16% (-$180.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.5K	QoQ +12.67% (-730) YoY -48.03% (-6.0K)	All Managers (Combined)	$399.6K	0.3% ($399.6K/$127.5M)	QoQ -37.19% (-$236.6K) YoY -53.41% (-$458.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370.3K	0.3% ($370.3K/$127.5M)	QoQ -11.96% (-$50.3K) YoY -19.41% (-$89.2K)
(cusip03073E105)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.4K	0.3% ($365.4K/$127.5M)	QoQ +23.77% (+$70.2K) YoY +22.64% (+$67.5K)
SYNOPSYS INC(SNPScusip871607107)	798	QoQ -43.60% (-617) YoY -89.90% (-7.1K)	All Managers (Combined)	$342.2K	0.3% ($342.2K/$127.5M)	QoQ -50.17% (-$344.6K) YoY -92.12% (-$4.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	533	QoQ -3.61% (-20) YoY -86.71% (-3.5K)	All Managers (Combined)	$309.1K	0.2% ($309.1K/$127.5M)	QoQ -5.52% (-$18.1K) YoY -89.02% (-$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	316	QoQ 0.00% (+0) YoY -15.95% (-60)	All Managers (Combined)	$298.9K	0.2% ($298.9K/$127.5M)	QoQ +3.22% (+$9.3K) YoY +3.05% (-$8.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	520	QoQ 0.00% (+0) YoY -48.10% (-482)	All Managers (Combined)	$272.4K	0.2% ($272.4K/$127.5M)	QoQ +3.53% (+$9.3K) YoY -45.74% (-$229.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	543	QoQ -45.26% (-449) YoY -76.87% (-1.8K)	All Managers (Combined)	$270.2K	0.2% ($270.2K/$127.5M)	QoQ -47.64% (-$245.9K) YoY -79.91% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ NEW(+1.3K) YoY -98.07% (-65.1K)	All Managers (Combined)	$256.0K	0.2% ($256.0K/$127.5M)	QoQ NEW(+$256.0K) YoY -97.71% (-$11.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$211.3K	0.2% ($211.3K/$127.5M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
PG&E Corp(PCGcusip69331C108)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.9K	0.2% ($209.9K/$127.5M)	QoQ -14.86% (-$36.6K) YoY -3.10% (-$6.7K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	25.3K	QoQ +8.58% (-2.0K) YoY -94.08% (-402.4K)	All Managers (Combined)	$205.4K	0.2% ($205.4K/$127.5M)	QoQ -55.55% (-$256.8K) YoY -90.27% (-$1.9M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.6K	QoQ +10.57% (-1.5K) YoY +12.08% (+1.7K)	All Managers (Combined)	$181.2K	0.1% ($181.2K/$127.5M)	QoQ -16.49% (-$35.8K) YoY +84.64% (+$83.1K)