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 |
|---|---|---|---|---|---|---|---|
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 20 | $56 | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 2 | $292 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 40 | $1,038 | <0.1% | – | – | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 5,000 | $1,360 | <0.1% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 193 | $2,578 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 50 | $2,674 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 80 | $3,035 | <0.1% | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 402 | $3,111 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 200 | $3,774 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18 | $3,923 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 100 | $4,497 | <0.1% | – | – | – |
| Rex ETF Tr761562305 | NVDA GROWTH | 204 | $4,869 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20 | $4,924 | <0.1% | – | – | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,000 | $5,710 | <0.1% | – | – | 歷史 |
| RUMRUM Group Inc. | Stock | 987 | $6,258 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 300 | $6,624 | <0.1% | – | – | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 225 | $6,707 | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $6,848 | <0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 500 | $6,915 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 180 | $7,807 | <0.1% | – | – | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 250 | $8,063 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85 | $8,351 | <0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $9,104 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 525 | $9,109 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 120 | $1.12 萬 | <0.1% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 89 | $1.20 萬 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 446 | $1.22 萬 | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM NEW | 348 | $1.25 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 100 | $1.27 萬 | <0.1% | – | – | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 160 | $1.42 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130 | $1.55 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 175 | $1.64 萬 | <0.1% | – | – | – |
| DXYZDestiny Tech100 Inc. | CEF | 640 | $1.65 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 300 | $1.67 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 50 | $1.69 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 300 | $1.77 萬 | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 250 | $1.79 萬 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 755 | $1.82 萬 | <0.1% | – | – | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 2,000 | $1.88 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250 | $1.89 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,000 | $1.93 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 100 | $1.94 萬 | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 75 | $2.03 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 400 | $2.12 萬 | <0.1% | – | – | – |
| BABoeing Co | Stock | 100 | $2.16 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.19 萬 | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 138 | $2.22 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 100 | $2.24 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 750 | $2.38 萬 | <0.1% | – | – | – |
| iShares Tr464287531 | US DIGI REAL ETF | 200 | $2.39 萬 | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 298 | $2.42 萬 | <0.1% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 300 | $2.45 萬 | <0.1% | – | – | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,000 | $2.50 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 50 | $2.55 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77 | $2.85 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 400 | $2.86 萬 | <0.1% | – | – | 歷史 |
| MBWMMercantile Bank Corp | COM | 500 | $2.87 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 200 | $2.89 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 200 | $3.13 萬 | <0.1% | – | – | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 325 | $3.24 萬 | <0.1% | – | – | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 1,200 | $3.37 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 500 | $3.41 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 700 | $3.45 萬 | <0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 6,275 | $3.60 萬 | <0.1% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 1,000 | $3.61 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 500 | $3.67 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 350 | $3.84 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 100 | $3.94 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 760 | $4.07 萬 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 500 | $4.23 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 2,275 | $4.33 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 400 | $4.37 萬 | <0.1% | – | – | – |
| AESAES Corp | Stock | 3,000 | $4.40 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 200 | $4.41 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 200 | $4.46 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 200 | $4.47 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 71 | $4.55 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 2,000 | $4.72 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 550 | $4.84 萬 | <0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,500 | $4.99 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215 | $5.09 萬 | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 100 | $5.09 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $5.11 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 2,371 | $5.20 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 240 | $5.37 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 800 | $5.54 萬 | <0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,500 | $5.57 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 360 | $5.69 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 390 | $5.78 萬 | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 1,500 | $6.05 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 3,252 | $6.08 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,150 | $6.15 萬 | <0.1% | – | – | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 7,607 | $6.18 萬 | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83 | $6.20 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 300 | $6.39 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 700 | $6.74 萬 | 0.1% | – | – | 歷史 |
| 2X Ether ETF92864M798 | ETF | 6,032 | $6.88 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 193 | $7.11 萬 | 0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 950 | $7.20 萬 | 0.1% | – | – | – |