Burford-Brothers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "NXRT",
  "ABT",
  "ABBV",
  "APD",
  "SBR",
  "GOOGL",
  "AXP",
  "JFR",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETY",
  "RL",
  "EOG",
  "MVT",
  "DMLP",
  "ETB",
  "HD",
  "MCD",
  "RPM",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ICE",
  "META",
  "OIA",
  "NXDT",
  "PMO",
  "ASA",
  "PMM",
  null,
  "LRCX",
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "TEVA",
  "ANET",
  "MMU",
  null,
  "PEP",
  "PGR",
  "IEMG",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "FNDX",
  "ROK",
  "SPGI",
  null,
  null,
  null,
  "SHW",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "RSG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "TSN",
  "ETV",
  "MUA",
  "XLB",
  null,
  null,
  null,
  "PR",
  null,
  null,
  "MTDR",
  "MLI",
  "GM",
  "EL",
  "F",
  "FSLR",
  null,
  null,
  "KT",
  "NVO",
  "AMZN",
  "DKS",
  "REXR",
  null,
  "NTES",
  "ABEV",
  "VGK",
  "VOO",
  "V",
  "VST",
  "VICI",
  "WMT",
  null,
  "ET",
  "NOK",
  "NZF",
  "PSX",
  "CRM",
  "GEV",
  "ADP",
  "BRK-B",
  "BHP",
  "BBY",
  "EAT",
  "BMY",
  "CHGG",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COIN",
  "COP",
  "ED",
  "COST",
  "DE",
  "EWJ",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 158
Total Value: 205999473
Accession Number: 0002001434-25-000005
Form Type: 13F-HR
CIK: burford-brothers
Manager Name: Burford-Brothers

Data Enrichment

83% identified

131 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $206.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R556

Shares:1.6K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$206.0M)

ENBRIDGE INC

ENB|29250N105

Shares:4.8K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$206.0M)

NetEase, Inc.

NTES|64110W102

Shares:2.1K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$206.0M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:34.5K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$206.0M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.1K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$206.0M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:19.9K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$206.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:428

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$206.0M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:17.5K

Value:$189.5K

% of Portfolio:0.1% ($189.5K/$206.0M)

AMBEV S.A.

ABEV|02319V103

Shares:78.8K

Value:$183.6K

% of Portfolio:0.1% ($183.6K/$206.0M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:13.2K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$206.0M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:12.5K

Value:$170.6K

% of Portfolio:0.1% ($170.6K/$206.0M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:13.0K

Value:$159.0K

% of Portfolio:0.1% ($159.0K/$206.0M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:25.9K

Value:$158.5K

% of Portfolio:0.1% ($158.5K/$206.0M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:41.1K

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$206.0M)

Permian Resources Corp

PR|71424F105

Shares:10.3K

Value:$143.3K

% of Portfolio:0.1% ($143.3K/$206.0M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:13.1K

Value:$110.7K

% of Portfolio:0.1% ($110.7K/$206.0M)

NOKIA CORP

NOK|654902204

Shares:20.1K

Value:$105.9K

% of Portfolio:0.1% ($105.9K/$206.0M)

CHEGG, INC

CHGG|163092109

Shares:13.9K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$206.0M)	QoQ -0.49% (-$1.1K) YoY -14.98% (-$37.4K)
ENBRIDGE INC(ENBcusip29250N105)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$206.0M)	QoQ +4.43% (+$9.0K) YoY NEW(+$212.2K)
NetEase, Inc.(NTEScusip64110W102)	2.1K	QoQ NEW(+2.1K) YoY -20.07% (-517)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$206.0M)	QoQ NEW(+$211.8K) YoY -20.50% (-$54.6K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	34.5K	QoQ 0.00% (+0) YoY -6.12% (-2.3K)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$206.0M)	QoQ +2.03% (+$4.1K) YoY -13.45% (-$32.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$206.0M)	QoQ -11.97% (-$27.9K) YoY -57.18% (-$274.1K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$206.0M)	QoQ +0.59% (+$1.2K) YoY +0.29% (+$597)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	428	QoQ +1.90% (-8) YoY NEW(+428)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$206.0M)	QoQ -6.52% (-$14.0K) YoY NEW(+$200.7K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	17.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189.5K	0.1% ($189.5K/$206.0M)	QoQ -1.90% (-$3.7K) YoY -2.25% (-$4.4K)
AMBEV S.A.(ABEVcusip02319V103)	78.8K	QoQ +1.44% (+1.1K) YoY -18.42% (-17.8K)	All Managers (Combined)	$183.6K	0.1% ($183.6K/$206.0M)	QoQ +27.76% (+$39.9K) YoY -23.35% (-$56.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$206.0M)	QoQ -8.32% (-$15.8K) YoY +2.16% (+$3.7K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$170.6K	0.1% ($170.6K/$206.0M)	QoQ -9.00% (-$16.9K) YoY 0.00% (+$0)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$159.0K	0.1% ($159.0K/$206.0M)	QoQ +0.49% (+$780) YoY -0.08% (-$130)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	25.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.5K	0.1% ($158.5K/$206.0M)	QoQ +2.68% (+$4.1K) YoY +2.33% (+$3.6K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	41.1K	QoQ -65.75% (-79.0K) YoY -45.63% (-34.5K)	All Managers (Combined)	$157.6K	0.1% ($157.6K/$206.0M)	QoQ -78.50% (-$575.3K) YoY -68.45% (-$341.8K)
Permian Resources Corp(PRcusip71424F105)	10.3K	QoQ +3.50% (-350) YoY NEW(+10.3K)	All Managers (Combined)	$143.3K	0.1% ($143.3K/$206.0M)	QoQ -0.31% (-$452) YoY NEW(+$143.3K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.7K	0.1% ($110.7K/$206.0M)	QoQ -5.04% (-$5.9K) YoY -2.97% (-$3.4K)
NOKIA CORP(NOKcusip654902204)	20.1K	QoQ 0.00% (+0) YoY +0.50% (+100)	All Managers (Combined)	$105.9K	0.1% ($105.9K/$206.0M)	QoQ +18.96% (+$16.9K) YoY +49.61% (+$35.1K)
CHEGG, INC(CHGGcusip163092109)	13.9K	QoQ +0.07% (-10) YoY -48.42% (-13.1K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$206.0M)	QoQ -60.27% (-$13.5K) YoY -95.64% (-$195.2K)