Burns J W & Co Inc/Ny Top Holdings and 13F Report (2025)

About Burns J W & Co Inc/Ny

Investment Activity

Burns J W & Co Inc/Ny has $823.85 million in total holdings as of June 30, 2025.
Burns J W & Co Inc/Ny owns shares of 184 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.76% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Burns J W & Co Inc/Ny has purchased 187 new stocks and bought additional shares in 37 stocks.
Burns J W & Co Inc/Ny sold shares of 105 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $65,167,698
Apple: $64,912,827
Visa: $38,388,817
Amazon.com: $29,953,585
Vanguard Total Stock Market ETF: $25,855,230

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $2,042,496 Holding
874039100 - Taiwan Semiconductor Manufacturing: $271,788 Holding
571903202 - Marriott International: $229,496 Holding
461202103 - Intuit: $226,050 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 24,146 shares (about $7.34M)
Vanguard International High Dividend Yield ETF: 47,612 shares (about $3.81M)
Intuitive Surgical: 5,075 shares (about $2.76M)
Vanguard High Dividend Yield ETF: 17,377 shares (about $2.32M)
Capital One Financial: 9,600 shares (about $2.04M)

Largest Sales this Quarter

PepsiCo: 39,755 shares (about $5.25M)
UnitedHealth Group: 11,199 shares (about $3.49M)
iShares S&P Small-Cap 600 Value ETF: 13,864 shares (about $1.38M)
Chevron: 9,096 shares (about $1.30M)
Visa: 3,192 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$65,167,698	$530,737 ▼	-0.8%	131,014	7.9%	Computer and Technology
AAPL Apple	$64,912,827	$792,981 ▼	-1.2%	316,386	7.9%	Computer and Technology
V Visa	$38,388,817	$1,133,323 ▼	-2.9%	108,122	4.7%	Business Services
AMZN Amazon.com	$29,953,585	$359,581 ▲	1.2%	136,531	3.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$25,855,230	$7,338,667 ▲	39.6%	85,070	3.1%	ETF
QQQ Invesco QQQ	$25,720,476	$145,634 ▲	0.6%	46,625	3.1%	Finance
GOOG Alphabet	$25,089,664	$135,526 ▲	0.5%	141,438	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,995,224	$1,469,853 ▲	6.8%	79,318	2.8%	Finance
VYMI Vanguard International High Dividend Yield ETF	$21,096,292	$3,814,191 ▲	22.1%	263,342	2.6%	ETF
NVDA NVIDIA	$21,003,545	$714,590 ▲	3.5%	132,942	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$20,384,609	$73,836 ▼	-0.4%	41,964	2.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$20,346,928	$1,433,923 ▲	7.6%	99,413	2.5%	ETF
NFLX Netflix	$19,627,421	$178,102 ▼	-0.9%	14,657	2.4%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$17,159,566	$57,741 ▲	0.3%	276,678	2.1%	ETF
COST Costco Wholesale	$14,075,711	$16,829 ▲	0.1%	14,219	1.7%	Retail/Wholesale
META Meta Platforms	$13,334,746	$512,222 ▲	4.0%	18,067	1.6%	Computer and Technology
MCD McDonald's	$13,157,776	$89,988 ▼	-0.7%	45,035	1.6%	Retail/Wholesale
RTX RTX	$11,499,505	$99,148 ▼	-0.9%	78,753	1.4%	Aerospace
WM Waste Management	$10,329,558	$89,926 ▲	0.9%	45,143	1.3%	Business Services
SYK Stryker	$10,239,169	$66,465 ▼	-0.6%	25,881	1.2%	Medical
CVX Chevron	$10,101,343	$1,302,457 ▼	-11.4%	70,545	1.2%	Energy
MS Morgan Stanley	$9,585,433	$131,000 ▼	-1.3%	68,049	1.2%	Finance
ISRG Intuitive Surgical	$9,136,896	$2,757,806 ▲	43.2%	16,814	1.1%	Medical
PG Procter & Gamble	$9,107,885	$279,130 ▼	-3.0%	57,167	1.1%	Consumer Staples
PEP PepsiCo	$8,336,277	$5,249,290 ▼	-38.6%	63,134	1.0%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$8,234,433	$698,689 ▲	9.3%	75,345	1.0%	ETF
JNJ Johnson & Johnson	$8,233,308	$233,095 ▼	-2.8%	53,901	1.0%	Medical
DE Deere & Company	$8,164,204	$64,069 ▼	-0.8%	16,056	1.0%	Industrials
PAYX Paychex	$7,924,021	$143,132 ▼	-1.8%	54,476	1.0%	Computer and Technology
DHR Danaher	$7,821,262	$41,484 ▼	-0.5%	39,593	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$7,739,807	$1,034,281 ▲	15.4%	12,527	0.9%	Finance
VYM Vanguard High Dividend Yield ETF	$7,226,086	$2,316,533 ▲	47.2%	54,205	0.9%	ETF
XLI Industrial Select Sector SPDR Fund	$7,210,137	$182,481 ▼	-2.5%	48,876	0.9%	ETF
PANW Palo Alto Networks	$6,899,233	$112,757 ▲	1.7%	33,714	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,770,414	$63,308 ▼	-0.9%	26,736	0.8%	ETF
ABBV AbbVie	$6,360,396	$186,546 ▲	3.0%	34,266	0.8%	Medical
AMGN Amgen	$6,350,785	$60,308 ▲	1.0%	22,746	0.8%	Medical
XLF Financial Select Sector SPDR Fund	$6,068,810	$266,931 ▼	-4.2%	115,883	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$5,822,354	$785,554 ▲	15.6%	84,272	0.7%	ETF
LOW Lowe's Companies	$5,445,184	$428,657 ▼	-7.3%	24,542	0.7%	Retail/Wholesale
SBUX Starbucks	$5,417,914	$251,892 ▼	-4.4%	59,128	0.7%	Retail/Wholesale
HD Home Depot	$5,403,746	$19,431 ▼	-0.4%	14,739	0.7%	Retail/Wholesale
NSC Norfolk Southern	$5,132,220	$390,612 ▼	-7.1%	20,050	0.6%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,703,871	$322,153 ▲	7.4%	89,156	0.6%	Manufacturing
AVGO Broadcom	$4,516,525	$1,496,779 ▲	49.6%	16,385	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$4,444,653	$1,100,013 ▼	-19.8%	10,962	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,304,084	$313,048 ▼	-6.8%	39,267	0.5%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$4,292,103	$1,379,331 ▼	-24.3%	43,141	0.5%	ETF
KO CocaCola	$4,174,829	$27,805 ▲	0.7%	59,008	0.5%	Consumer Staples
GOOGL Alphabet	$3,853,798	$48,816 ▼	-1.3%	21,868	0.5%	Computer and Technology
XOM Exxon Mobil	$3,841,787	$241,688 ▼	-5.9%	35,638	0.5%	Energy
DIS Walt Disney	$3,533,996	$351,936 ▼	-9.1%	28,498	0.4%	Consumer Discretionary
URI United Rentals	$3,498,790		0.0%	4,644	0.4%	Construction
CME CME Group	$3,469,257	$44,100 ▼	-1.3%	12,587	0.4%	Finance
PALANTIR TECHNOLOGIES INC CL A	$3,191,965	$1,082,119 ▲	51.3%	23,415	0.4%	Stock
PM Philip Morris International	$3,068,206	$199,799 ▼	-6.1%	16,846	0.4%	Consumer Staples
YUM Yum! Brands	$2,800,600	$138,845 ▼	-4.7%	18,900	0.3%	Retail/Wholesale
BA Boeing	$2,579,682	$94,287 ▼	-3.5%	12,312	0.3%	Aerospace
SPHQ Invesco S&P 500 Quality ETF	$2,529,587	$198,815 ▲	8.5%	35,498	0.3%	ETF
LLY Eli Lilly and Company	$2,491,702	$1,559 ▲	0.1%	3,196	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,403,382	$19,992 ▲	0.8%	13,224	0.3%	ETF
WCN Waste Connections	$2,334,000		0.0%	12,500	0.3%	Business Services
TJX TJX Companies	$2,252,952	$59,893 ▼	-2.6%	18,244	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$2,223,781		0.0%	12,121	0.3%	Finance
BND Vanguard Total Bond Market ETF	$2,192,186	$324,487 ▼	-12.9%	29,773	0.3%	ETF
ABT Abbott Laboratories	$2,175,867	$33,730 ▼	-1.5%	15,998	0.3%	Medical
ZTS Zoetis	$2,163,148	$352,129 ▼	-14.0%	13,871	0.3%	Medical
CHY Calamos Convertible and High Income Fund	$2,110,385	$855,713 ▼	-28.8%	192,028	0.3%	Financial Services
COF Capital One Financial	$2,042,496	$2,042,496 ▲	New Holding	9,600	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$2,025,519	$136,629 ▼	-6.3%	23,883	0.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,952,002	$41,724 ▼	-2.1%	66,667	0.2%	Manufacturing
IAU iShares Gold Trust	$1,901,107	$429,972 ▲	29.2%	30,486	0.2%	Finance
CHD Church & Dwight	$1,899,431	$78,907 ▼	-4.0%	19,763	0.2%	Consumer Staples
CRM Salesforce	$1,847,251	$468,767 ▼	-20.2%	6,774	0.2%	Computer and Technology
ADSK Autodesk	$1,825,534		0.0%	5,897	0.2%	Computer and Technology
DELL Dell Technologies	$1,812,641	$62,526 ▼	-3.3%	14,785	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,800,988	$252,514 ▲	16.3%	22,331	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,798,945	$36,514 ▼	-2.0%	4,237	0.2%	ETF
IBB iShares Biotechnology ETF	$1,750,540	$473,786 ▼	-21.3%	13,837	0.2%	Finance
VZ Verizon Communications	$1,675,171	$27,044 ▼	-1.6%	38,714	0.2%	Computer and Technology
AMAT Applied Materials	$1,613,382	$820,147 ▼	-33.7%	8,813	0.2%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$1,588,096	$45,712 ▼	-2.8%	19,212	0.2%	ETF
SO Southern	$1,547,948	$34,436 ▼	-2.2%	16,857	0.2%	Utilities
BMY Bristol Myers Squibb	$1,466,838	$43,976 ▼	-2.9%	31,688	0.2%	Medical
PWR Quanta Services	$1,459,389		0.0%	3,860	0.2%	Construction
ITA iShares U.S. Aerospace & Defense ETF	$1,433,132	$78,287 ▼	-5.2%	7,597	0.2%	ETF
VTV Vanguard Value ETF	$1,285,960	$48,073 ▼	-3.6%	7,276	0.2%	ETF
UNP Union Pacific	$1,239,528	$65,577 ▼	-5.0%	5,387	0.2%	Transportation
TSLA Tesla	$1,216,334	$12,071 ▲	1.0%	3,829	0.1%	Auto/Tires/Trucks
CLX Clorox	$1,162,878	$3,842 ▼	-0.3%	9,685	0.1%	Consumer Staples
CAT Caterpillar	$1,108,340	$174,695 ▲	18.7%	2,855	0.1%	Industrials
LAM RESEARCH CORP COM NEW	$1,097,995		0.0%	11,280	0.1%	Stock
MO Altria Group	$1,067,970	$42,860 ▼	-3.9%	18,215	0.1%	Consumer Staples
ADP Automatic Data Processing	$1,053,494	$41,634 ▼	-3.8%	3,416	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,018,132	$69,501 ▲	7.3%	3,340	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,016,938		0.0%	1,790	0.1%	ETF
KMB Kimberly-Clark	$1,006,054	$63,297 ▼	-5.9%	7,804	0.1%	Consumer Staples
MPC Marathon Petroleum	$1,002,640	$20,598 ▼	-2.0%	6,036	0.1%	Energy
MTB M&T Bank	$997,295	$41,902 ▼	-4.0%	5,141	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$996,956	$33,801 ▼	-3.3%	9,055	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Burns J W & Co Inc/Ny Top Holdings and 13F Report (2025)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Burns J W & Co Inc/Ny Top Holdings and 13F Report (2025)

About Burns J W & Co Inc/Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurns J W & Co Inc/Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools