Burk Holdings LLC

Q4 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2024
Date filed
8/13/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$123,667
Net value change ($000)
—
New positions
56
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 13,072 —
DUHP 9,615 —
DFAS 9,164 —
DFLV 7,575 —
DFUV 7,529 —
DFEM 6,733 —
AVUV 6,537 —
DFUS 6,067 —
AVDE 5,550 —
DFAT 3,988 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type