Holdings of BURKETT FINANCIAL SERVICES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 211 in 4 countries
- Top ten
- 85.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | V2X Inc | 13 | 890 $ | |
| 202 | Marriott Vacations Worldwide Corp | 13 | 856 $ | |
| 203 | Rivian Automotive Inc | 50 | 752 $ | |
| 204 | D-Wave Quantum Inc | 41 | 591 $ | |
| 205 | Celsius Holdings Inc | 15 | 532 $ | |
| 206 | GRABAGUN DIGITAL HOLDINGS INC | 150 | 451 $ | |
| 207 | Westinghouse Air Brake Technologies Corp | 1 | 251 $ | |
| 208 | Analog Devices Inc | 101 $ | ||
| 209 | Equifax Inc | 18 $ | ||
| 210 | FedEx Corp | 18 $ | ||
| 211 | Humacyte Inc | 18 | 10 $ |
Sector breakdown
- Funds 11.8 %
- Technology 3.1 %
- Communication 1.1 %
- Utilities 0.9 %
- Consumer staples 0.9 %
- Financials 0.8 %
- Health care 0.8 %
- Consumer discretionary 0.8 %
- Industrials 0.3 %
- Energy 0.2 %
- Unattributed 79.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Switzerland 0.0 %
- Belgium 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 246.9M $ | 99.99 % |
| 2 | Switzerland | 1 | 9.9K $ | 0.00 % |
| 3 | Belgium | 1 | 6.9K $ | 0.00 % |
| 4 | Australia | 1 | 2.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BURKETT FINANCIAL SERVICES, LLC". https://titelia.com/en/funds/US13F1762716