Loading…
CIK 0002136877 • 1 13F filing • Aug 11, 2026 – Aug 11, 2026
Import this data to Google Sheets with:
=jivedata("burnham-co-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $917K | 0.7% | 10,107 SH | |
| ABBVIE INC | COM | $3.2M | 2.6% | 12,903 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $75K | 0.1% | 600 SH | |
| ADVANCED MICRO DEVICES INC | COM | $654K | 0.5% | 1,125 SH | |
| AES CORP | COM | $44K | 0.0% | 3,000 SH | |
| AFFIRM HLDGS INC | COM CL A | $24K | 0.0% | 300 SH | |
| ALPHABET INC | CAP STK CL A | $3.6M | 2.9% | 10,055 SH | |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.3% | 4,415 SH | |
| ALPS ETF TR | ALERIAN MLP | $355K | 0.3% | 6,844 SH | |
| AMAZON COM INC | COM | $6.0M | 4.8% | 25,203 SH | |
| AMERICAN EXPRESS CO | COM | $17K | 0.0% | 50 SH | |
| ANNEXON INC | COM | $6K | 0.0% | 1,000 SH | |
| APPLE INC | COM | $4.8M | 3.9% | 16,745 SH | |
| AST SPACEMOBILE INC | COM CL A | $14K | 0.0% | 160 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $54K | 0.0% | 240 SH | |
| BANK OF AMER CORP | COM | $199K | 0.2% | 3,500 SH | |
| BANK OF NY MELLON CORP | COM | $29K | 0.0% | 200 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $350K | 0.3% | 700 SH | |
| BOEING CO | COM | $22K | 0.0% | 100 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7K | 0.0% | 50 SH | |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.1M | 0.9% | 40,171 SH | |
| CARETRUST REIT INC | COM | $61K | 0.0% | 1,500 SH | |
| CARRIER GLOBAL CORPORATION | COM | $37K | 0.0% | 500 SH | |
| CELESTICA INC | COM | $912K | 0.7% | 2,500 SH | |
| CENTRUS ENERGY CORP | CL A | $7.1M | 5.8% | 42,502 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $106K | 0.1% | 3,107 SH | |
| CLEAN HARBORS INC | COM | $1.1M | 0.9% | 3,580 SH | |
| COHERENT CORP | COM | $39K | 0.0% | 100 SH | |
| COINBASE GLOBAL INC | COM CL A | $292 | 0.0% | 2 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.4M | 2.0% | 9,752 SH | |
| COREWEAVE INC | COM CL A | $32K | 0.0% | 325 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $874K | 0.7% | 934 SH | |
| CSX CORP | COM | $93K | 0.1% | 1,950 SH | |
| DBX ETF TR | XTRAC US 0 1 ETF | $790K | 0.6% | 26,175 SH | |
| DBX ETF TR | XTRACKERS SHRT | $843K | 0.7% | 18,975 SH | |
| DELTA AIR LINES INC | COM NEW | $11K | 0.0% | 120 SH | |
| DESTINY TECH100 INC | COM SHS | $16K | 0.0% | 640 SH | |
| DISNEY WALT CO | COM | $67K | 0.1% | 700 SH | |
| DOMINION ENERGY INC | COM | $34K | 0.0% | 500 SH | |
| DOVER CORP | COM | $22K | 0.0% | 100 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $13K | 0.0% | 100 SH | |
| ECOLAB INC | COM | $1.1M | 0.9% | 3,820 SH | |
| ELI LILLY & CO | COM | $9.7M | 7.9% | 8,117 SH | |
| EMERSON ELEC CO | COM | $143K | 0.1% | 1,000 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $219K | 0.2% | 11,441 SH | |
| ENPHASE ENERGY INC | COM | $34K | 0.0% | 700 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $235K | 0.2% | 6,400 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.2M | 1.0% | 59,609 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $549K | 0.4% | 23,900 SH | |
| EXXON MOBIL CORP | COM | $73K | 0.1% | 531 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $2.2M | 1.7% | 43,014 SH | |
| FIFTH THIRD BANCORP | COM | $564K | 0.5% | 10,000 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $19K | 0.0% | 1,000 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $19K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $16K | 0.0% | 175 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $12K | 0.0% | 89 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $158K | 0.1% | 1,758 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $904K | 0.7% | 43,500 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $25K | 0.0% | 5,000 SH | |
| FUELCELL ENERGY INC | COM NEW | $13K | 0.0% | 348 SH | |
| GALLAGHER ARTHUR J & CO | COM | $76K | 0.1% | 332 SH | |
| GAMESTOP CORP | CL A | $7K | 0.0% | 300 SH | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $56 | 0.0% | 20 SH | |
| GE VERNOVA INC | COM | $117K | 0.1% | 100 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $102K | 0.1% | 1,557 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $19K | 0.0% | 2,000 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $43K | 0.0% | 2,275 SH | |
| GLOBAL X FDS | MILLE CONSU ETF | $8K | 0.0% | 180 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $3K | 0.0% | 80 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $18K | 0.0% | 300 SH | |
| GLOBAL X FDS | US PFD ETF | $61K | 0.0% | 3,252 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.7M | 1.4% | 31,420 SH | |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $4.9M | 3.9% | 96,046 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $7K | 0.0% | 225 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0% | 40 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $9K | 0.0% | 200 SH | |
| HNI CORP | COM | $4.0M | 3.2% | 99,589 SH | |
| HOME DEPOT INC | COM | $141K | 0.1% | 400 SH | |
| HP INC | COM | $52K | 0.0% | 2,371 SH | |
| HUNTINGTON BANCSHARES INC | COM | $94K | 0.1% | 5,300 SH | |
| ICON PUB LTD CO | SHS | $6.9M | 5.5% | 39,507 SH | |
| IGC PHARMA INC | COM NEW | $1K | 0.0% | 5,000 SH | |
| ILLINOIS TOOL WKS INC | COM | $20K | 0.0% | 75 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $36K | 0.0% | 1,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 1.8% | 8,047 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $4K | 0.0% | 100 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $601K | 0.5% | 55,488 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $546K | 0.4% | 7,900 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $81K | 0.1% | 110 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $143K | 0.1% | 2,600 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $50K | 0.0% | 1,500 SH | |
| ISHARES SILVER TR | ISHARES | $3K | 0.0% | 50 SH | |
| ISHARES TR | CORE DIV GRWTH | $72K | 0.1% | 950 SH | |
| ISHARES TR | CORE HIGH DV ETF | $12K | 0.0% | 446 SH | |
| ISHARES TR | CORE S&P MCP ETF | $76K | 0.1% | 980 SH | |
| ISHARES TR | CORE S&P SCP ETF | $58K | 0.0% | 390 SH | |
| ISHARES TR | IBOXX INV CP ETF | $109K | 0.1% | 1,000 SH | |
| ISHARES TR | ISHARES SEMICDTR | $45K | 0.0% | 71 SH | |
| ISHARES TR | PFD AND INCM SEC | $320K | 0.3% | 10,490 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $110K | 0.1% | 800 SH | |
| ISHARES TR | S&P 500 VAL ETF | $51K | 0.0% | 225 SH | |
| ISHARES TR | TIPS BD ETF | $22K | 0.0% | 200 SH | |
| ISHARES TR | US DIGI REAL ETF | $24K | 0.0% | 200 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $62K | 0.0% | 1,150 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $572K | 0.5% | 12,177 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $243K | 0.2% | 4,300 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.6M | 2.1% | 51,400 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 1.6% | 7,667 SH | |
| JPMORGAN CHASE & CO | COM | $1.3M | 1.0% | 3,955 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $7K | 0.0% | 500 SH | |
| KEYCORP | COM | $173K | 0.1% | 7,500 SH | |
| KIMBERLY-CLARK CORP | COM | $38K | 0.0% | 350 SH | |
| KRAFT HEINZ CO | COM | $47K | 0.0% | 2,000 SH | |
| KROGER CO | COM | $17K | 0.0% | 300 SH | |
| LOCKHEED MARTIN CORP | COM | $25K | 0.0% | 50 SH | |
| LOWES COS INC | COM | $44K | 0.0% | 200 SH | |
| LULULEMON ATHLETICA INC | COM | $477K | 0.4% | 4,180 SH | |
| MERCANTILE BK CORP | COM | $29K | 0.0% | 500 SH | |
| META PLATFORMS INC | CL A | $542K | 0.4% | 963 SH | |
| METLIFE INC | COM | $42K | 0.0% | 500 SH | |
| MICROSOFT CORP | COM | $5.4M | 4.3% | 14,386 SH | |
| MOODYS CORP | COM | $91K | 0.1% | 200 SH | |
| MP MATERIALS CORP | COM CL A | $875K | 0.7% | 15,625 SH | |
| NETFLIX INC. | COM | $29K | 0.0% | 400 SH | |
| NORTHROP GRUMMAN CORP | COM | $51K | 0.0% | 100 SH | |
| NOVARTIS AG | SPONSORED ADR | $31K | 0.0% | 200 SH | |
| NU HLDGS LTD | ORD SHS CL A | $3K | 0.0% | 193 SH | |
| NUSCALE PWR CORP | CL A COM | $2.1M | 1.7% | 213,015 SH | |
| NVIDIA CORPORATION | COM | $6.4M | 5.2% | 32,199 SH | |
| OKLO INC | COM CL A | $1.0M | 0.8% | 19,360 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $114K | 0.1% | 2,400 SH | |
| ORACLE CORP | COM | $405K | 0.3% | 2,765 SH | |
| OTIS WORLDWIDE CORP | COM | $18K | 0.0% | 250 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $619K | 0.5% | 5,305 SH | |
| PINNACLE FINL PARTNERS INC | COM | $393K | 0.3% | 3,900 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $56K | 0.0% | 2,500 SH | |
| PNC FINL SVCS GROUP INC | COM | $5K | 0.0% | 20 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $81K | 0.1% | 750 SH | |
| PROCTER & GAMBLE CO | COM | $289K | 0.2% | 1,970 SH | |
| PROSHARES TR | ULTRA BITCON ETF | $62K | 0.0% | 7,607 SH | |
| PRUDENTIAL FINL INC | COM | $235K | 0.2% | 2,174 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $24K | 0.0% | 298 SH | |
| REPUBLIC SVCS INC | COM | $64K | 0.1% | 300 SH | |
| REX ETF TR | NVDA GROWTH | $5K | 0.0% | 204 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $9K | 0.0% | 525 SH | |
| ROBINHOOD MKTS INC | COM CL A | $185K | 0.1% | 1,840 SH | |
| RTX CORPORATION | COM | $218K | 0.2% | 1,150 SH | |
| RUM GROUP INC | COM CL A | $6K | 0.0% | 987 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $18K | 0.0% | 755 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $24K | 0.0% | 750 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $114K | 0.1% | 3,889 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $140K | 0.1% | 883 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $21K | 0.0% | 400 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $41K | 0.0% | 760 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $129K | 0.1% | 694 SH | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $90K | 0.1% | 836 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $682K | 0.5% | 3,577 SH | |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | $96K | 0.1% | 1,900 SH | |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | $34K | 0.0% | 1,200 SH | |
| SIMON PPTY GROUP INC NEW | COM | $45K | 0.0% | 200 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $98K | 0.1% | 575 SH | |
| SPDR GOLD TR | GOLD SHS | $71K | 0.1% | 193 SH | |
| SPDR SERIES TRUST | ST STR P500ETF | $48K | 0.0% | 550 SH | |
| SPDR SERIES TRUST | ST STR P500GRW | $15K | 0.0% | 130 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $4K | 0.0% | 200 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $62K | 0.0% | 83 SH | |
| STELLANTIS N.V | SHS | $36K | 0.0% | 6,275 SH | |
| STRYKER CORPORATION | COM | $3.8M | 3.1% | 12,107 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $88K | 0.1% | 3,000 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1K | 0.0% | 4 SH | |
| TARGET CORP | COM | $758K | 0.6% | 5,800 SH | |
| TESLA INC | COM | $904K | 0.7% | 2,150 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $837K | 0.7% | 1,670 SH | |
| TRUIST FINL CORP | COM | $224K | 0.2% | 4,500 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $3K | 0.0% | 402 SH | |
| UNITED BANKSHARES INC WEST V | COM | $162K | 0.1% | 3,544 SH | |
| UNITED PARCEL SVCS INC | CL B | $3.8M | 3.1% | 35,746 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 1.1% | 3,155 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $19K | 0.0% | 250 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $8K | 0.0% | 85 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $44K | 0.0% | 400 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28K | 0.0% | 77 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4K | 0.0% | 18 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $51K | 0.0% | 215 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $57K | 0.0% | 360 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $113K | 0.1% | 944 SH | |
| VISA INC | COM CL A | $96K | 0.1% | 280 SH | |
| VISTRA CORP | COM | $1.8M | 1.4% | 11,317 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $69K | 0.1% | 6,032 SH | |
| VOYAGER TECHNOLOGIES INC | COM CL A | $8K | 0.0% | 250 SH | |
| WALMART INC | COM | $903K | 0.7% | 7,972 SH | |
| WASTE MGMT INC DEL | COM | $45K | 0.0% | 200 SH | |
| WELLS FARGO & CO | COM | $882K | 0.7% | 10,675 SH | |
| WESTERN ALLIANCE BANCORP | COM | $82K | 0.1% | 1,000 SH | |
| WINTRUST FINL CORP | COM | $22K | 0.0% | 138 SH | |
| XYLEM INC | COM | $1.3M | 1.0% | 10,901 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $55K | 0.0% | 800 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0002136877-26-000002 | $124.0M | View |