Burton Enright Welch

Q2 2023 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2023
Date filed
3/9/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$320,473
Net value change ($000)
+58,186 (22.2%)
New positions
10
Sold out positions
4
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DUHP 24,837 NEW
AVUV 14,646 94.9%
DFAC 5,585 8.1%
DFEM 2,555 21.3%
DFIC 2,181 16.9%
AAPL 1,463 28.1%
AMZN 1,437 27.6%
MCK 1,053 19.9%
DFAR 826 7.4%
LECO 687 17.5%
Top Reduces (Value $000, Stocks/ETFs)
CBZ -1,469 -56.2%
CVX -1,175 -7.8%
CSCO -327 -100.0%
VNQ -250 -19.6%
FIRST OF LONG ISLAND CORP -237 -10.9%
GROV -211 -100.0%
IEV -210 -100.0%
DOCU -204 -100.0%
BAC -202 -7.8%
DIS -136 -26.5%
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