Burnham & Co LLC
- SEC CIK
- 0002136877
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位。
- 持股檔數
- 197
- 2026 年第 1 季沒有申報
- 總值
- $1.24 億
- 2026 年第 1 季沒有申報
Burnham & Co LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 8,117 | $973.6 萬 | 7.9% | – | – | 歷史 |
| LEUCentrus Energy Corp | Stock | 42,502 | $713.5 萬 | 5.8% | – | – | 歷史 |
| ICLRIcon PLC | COM | 39,507 | $686.3 萬 | 5.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 32,199 | $644.3 萬 | 5.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,203 | $600.7 萬 | 4.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,386 | $536.6 萬 | 4.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 96,046 | $485.8 萬 | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 16,745 | $484.5 萬 | 3.9% | – | – | 歷史 |
| HNIHni Corp | Stock | 99,589 | $402.4 萬 | 3.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,746 | $384.3 萬 | 3.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 12,107 | $381.2 萬 | 3.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,055 | $359.3 萬 | 2.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,903 | $324.7 萬 | 2.6% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,400 | $259.9 萬 | 2.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 9,752 | $242.2 萬 | 2.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,047 | $226.3 萬 | 1.8% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 43,014 | $215.5 萬 | 1.7% | – | – | – |
| SMRNuscale Power Corp | CL A COM | 213,015 | $213.7 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,667 | $194.7 萬 | 1.6% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 11,317 | $179.5 萬 | 1.4% | – | – | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 31,420 | $174.6 萬 | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,415 | $156.0 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,155 | $131.1 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,955 | $129.5 萬 | 1.0% | – | – | 歷史 |
| XYLXylem Inc. | COM | 10,901 | $128.9 萬 | 1.0% | – | – | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 59,609 | $122.6 萬 | 1.0% | – | – | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 40,171 | $109.3 萬 | 0.9% | – | – | – |
| CLHClean Harbors Inc | COM | 3,580 | $107.0 萬 | 0.9% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,820 | $106.4 萬 | 0.9% | – | – | 歷史 |
| OKLOOklo Inc. | COM CL A | 19,360 | $101.3 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,107 | $91.7 萬 | 0.7% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 2,500 | $91.2 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 43,500 | $90.4 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,150 | $90.4 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,972 | $90.3 萬 | 0.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,675 | $88.2 萬 | 0.7% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,625 | $87.5 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $87.4 萬 | 0.7% | – | – | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 18,975 | $84.3 萬 | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,670 | $83.7 萬 | 0.7% | – | – | 歷史 |
| DBX ETF Tr23306X811 | XTRACKERS US 0-1 | 26,175 | $79.0 萬 | 0.6% | – | – | – |
| TGTTarget Corp | Stock | 5,800 | $75.8 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,577 | $68.2 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,125 | $65.4 萬 | 0.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,305 | $61.9 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,488 | $60.1 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,177 | $57.2 萬 | 0.5% | – | – | – |
| FITBFifth Third Bancorp | COM | 10,000 | $56.4 萬 | 0.5% | – | – | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 23,900 | $54.9 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,900 | $54.6 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 963 | $54.2 萬 | 0.4% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,180 | $47.7 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,765 | $40.5 萬 | 0.3% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,900 | $39.3 萬 | 0.3% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,844 | $35.5 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $35.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,490 | $32.0 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,970 | $28.9 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,300 | $24.3 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,400 | $23.5 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,174 | $23.5 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 4,500 | $22.4 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,441 | $21.9 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,150 | $21.8 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,500 | $19.9 萬 | 0.2% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,840 | $18.5 萬 | 0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 7,500 | $17.3 萬 | 0.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,544 | $16.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,758 | $15.8 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,000 | $14.3 萬 | 0.1% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,600 | $14.3 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $14.1 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 883 | $14.0 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 694 | $12.9 萬 | 0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 100 | $11.7 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,889 | $11.4 萬 | 0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 2,400 | $11.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $11.3 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $11.0 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,000 | $10.9 萬 | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 3,107 | $10.6 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,557 | $10.2 萬 | 0.1% | – | – | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 575 | $9.82 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 280 | $9.61 萬 | 0.1% | – | – | 歷史 |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 1,900 | $9.58 萬 | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 5,300 | $9.40 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 1,950 | $9.27 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 200 | $9.06 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 836 | $8.96 萬 | 0.1% | – | – | – |
| SMCISuper Micro Computer, Inc. | Stock | 3,000 | $8.80 萬 | 0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 1,000 | $8.22 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $8.10 萬 | 0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 750 | $8.08 萬 | 0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 332 | $7.62 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 980 | $7.56 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 600 | $7.47 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 531 | $7.26 萬 | 0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 950 | $7.20 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 193 | $7.11 萬 | 0.1% | – | – | 歷史 |
| 2X Ether ETF92864M798 | ETF | 6,032 | $6.88 萬 | 0.1% | – | – | – |