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 $783.19 million in total holdings as of December 31, 2024.
Burns J W & Co Inc/Ny owns shares of 188 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Burns J W & Co Inc/Ny has purchased 186 new stocks and bought additional shares in 50 stocks.
Burns J W & Co Inc/Ny sold shares of 98 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $80,727,697
Microsoft: $56,051,757
Visa: $35,676,409
Amazon.com: $29,657,848
Alphabet: $26,743,396

Largest New Holdings this Quarter

Dell Technologies: $1,271,673 Holding
LAM RESEARCH CORP COM NEW: $814,754 Holding
Air Products and Chemicals: $296,711 Holding
ARISTA NETWORKS INC COM SHS: $254,219 Holding
Howmet Aerospace: $207,803 Holding

Largest Purchases this Quarter

Palo Alto Networks: 17,733 shares (about $3.23M)
Vanguard Total Stock Market ETF: 8,038 shares (about $2.33M)
Vanguard Dividend Appreciation ETF: 8,778 shares (about $1.72M)
Dell Technologies: 11,035 shares (about $1.27M)
Boeing: 6,777 shares (about $1.20M)

Largest Sales this Quarter

Apple: 9,965 shares (about $2.50M)
Visa: 4,963 shares (about $1.57M)
United Rentals: 2,000 shares (about $1.41M)
Microsoft: 1,814 shares (about $764.60K)
Johnson & Johnson: 3,594 shares (about $519.76K)

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
AAPL Apple	$80,727,697	$2,495,437 ▼	-3.0%	322,369	10.3%	Computer and Technology
MSFT Microsoft	$56,051,757	$764,599 ▼	-1.3%	132,982	7.2%	Computer and Technology
V Visa	$35,676,409	$1,568,503 ▼	-4.2%	112,886	4.6%	Business Services
AMZN Amazon.com	$29,657,848	$439 ▼	0.0%	135,183	3.8%	Retail/Wholesale
GOOG Alphabet	$26,743,396	$122,452 ▲	0.5%	140,430	3.4%	Computer and Technology
QQQ Invesco QQQ	$23,788,532	$9,202 ▼	0.0%	46,532	3.0%	Finance
BRK.B Berkshire Hathaway	$19,120,710	$93,376 ▼	-0.5%	42,183	2.4%	Finance
JPM JPMorgan Chase & Co.	$17,887,691	$435,075 ▼	-2.4%	74,622	2.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$17,254,526	$1,718,990 ▲	11.1%	88,110	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,736,962	$1,018,332 ▲	6.5%	268,608	2.1%	ETF
NVDA NVIDIA	$16,512,195	$932,780 ▲	6.0%	122,959	2.1%	Computer and Technology
PEP PepsiCo	$15,921,493	$30,868 ▼	-0.2%	104,705	2.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$15,445,470	$2,329,500 ▲	17.8%	53,295	2.0%	ETF
NFLX Netflix	$13,426,706	$27,631 ▼	-0.2%	15,064	1.7%	Consumer Discretionary
MCD McDonald's	$13,166,739	$250,174 ▼	-1.9%	45,420	1.7%	Retail/Wholesale
COST Costco Wholesale	$12,988,816	$48,561 ▼	-0.4%	14,176	1.7%	Retail/Wholesale
CVX Chevron	$11,183,846	$394,545 ▲	3.7%	77,215	1.4%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$11,158,424	$1,030,076 ▲	10.2%	164,385	1.4%	ETF
META Meta Platforms	$10,232,630	$305,058 ▲	3.1%	17,476	1.3%	Computer and Technology
PG Procter & Gamble	$10,013,105	$131,773 ▼	-1.3%	59,726	1.3%	Consumer Staples
SYK Stryker	$9,474,957	$271,474 ▼	-2.8%	26,316	1.2%	Medical
RTX RTX	$9,219,733	$81,930 ▼	-0.9%	79,673	1.2%	Aerospace
WM Waste Management	$9,006,444	$142,261 ▲	1.6%	44,633	1.1%	Business Services
DHR Danaher	$8,972,033	$12,855 ▼	-0.1%	39,085	1.1%	Multi-Sector Conglomerates
MS Morgan Stanley	$8,742,237	$196,879 ▼	-2.2%	69,537	1.1%	Finance
JNJ Johnson & Johnson	$8,394,007	$519,763 ▼	-5.8%	58,042	1.1%	Medical
PAYX Paychex	$7,903,935	$81,188 ▼	-1.0%	56,368	1.0%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$7,294,084	$193,653 ▼	-2.6%	67,158	0.9%	ETF
UNH UnitedHealth Group	$7,255,550	$124,442 ▼	-1.7%	14,343	0.9%	Medical
TMO Thermo Fisher Scientific	$7,237,508	$6,763 ▲	0.1%	13,912	0.9%	Medical
DE Deere & Company	$7,065,024	$195,321 ▼	-2.7%	16,675	0.9%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$6,738,425	$212,132 ▼	-3.1%	51,142	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,486,733	$108,425 ▼	-1.6%	11,068	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,466,549	$1,059,227 ▲	19.6%	56,123	0.8%	ETF
LOW Lowe's Companies	$6,424,162	$17,769 ▼	-0.3%	26,030	0.8%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$6,013,476	$18,849 ▼	-0.3%	124,425	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$5,958,609	$169,974 ▼	-2.8%	25,626	0.8%	ETF
SBUX Starbucks	$5,893,713	$479,972 ▼	-7.5%	64,589	0.8%	Retail/Wholesale
AMGN Amgen	$5,825,080	$30,495 ▲	0.5%	22,349	0.7%	Medical
HD Home Depot	$5,797,589	$106,974 ▼	-1.8%	14,904	0.7%	Retail/Wholesale
ABBV AbbVie	$5,764,710	$18,836 ▼	-0.3%	32,441	0.7%	Medical
PANW Palo Alto Networks	$5,718,639	$3,226,697 ▲	129.5%	31,428	0.7%	Computer and Technology
NSC Norfolk Southern	$5,349,654	$363,074 ▼	-6.4%	22,794	0.7%	Transportation
ISRG Intuitive Surgical	$5,266,576	$137,275 ▲	2.7%	10,090	0.7%	Medical
ZTS Zoetis	$4,442,227	$443,652 ▼	-9.1%	27,265	0.6%	Medical
GOOGL Alphabet	$4,191,291	$139,135 ▼	-3.2%	22,141	0.5%	Computer and Technology
XOM Exxon Mobil	$4,108,574	$26,140 ▲	0.6%	38,194	0.5%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$4,039,750	$158,211 ▲	4.1%	31,662	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,926,612	$842,974 ▲	27.3%	36,752	0.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,752,489	$1,045,115 ▲	38.6%	72,582	0.5%	Manufacturing
KO Coca-Cola	$3,694,532	$102,979 ▼	-2.7%	59,340	0.5%	Consumer Staples
DIS Walt Disney	$3,630,649	$460,763 ▼	-11.3%	32,606	0.5%	Consumer Discretionary
URI United Rentals	$3,274,942	$1,408,880 ▼	-30.1%	4,649	0.4%	Construction
VXUS Vanguard Total International Stock ETF	$3,134,763	$144,790 ▲	4.8%	53,195	0.4%	ETF
CRM Salesforce	$3,007,334	$48,478 ▼	-1.6%	8,995	0.4%	Computer and Technology
CHY Calamos Convertible and High Income Fund	$2,999,745	$317,801 ▲	11.8%	247,096	0.4%	Financial Services
CME CME Group	$2,978,838	$45,517 ▼	-1.5%	12,827	0.4%	Finance
YUM Yum! Brands	$2,702,480	$165,685 ▼	-5.8%	20,144	0.3%	Retail/Wholesale
IBB iShares Biotechnology ETF	$2,580,659	$17,055 ▼	-0.7%	19,519	0.3%	Finance
LLY Eli Lilly and Company	$2,571,532	$111,168 ▼	-4.1%	3,331	0.3%	Medical
BND Vanguard Total Bond Market ETF	$2,482,117	$96,503 ▲	4.0%	34,517	0.3%	ETF
CHD Church & Dwight	$2,388,780	$243,977 ▼	-9.3%	22,813	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$2,352,704	$5,257 ▼	-0.2%	13,426	0.3%	ETF
TJX TJX Companies	$2,288,625	$4,591 ▼	-0.2%	18,944	0.3%	Retail/Wholesale
PM Philip Morris International	$2,199,090	$48,743 ▼	-2.2%	18,272	0.3%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$2,149,719	$23,796 ▼	-1.1%	32,071	0.3%	ETF
AMAT Applied Materials	$2,149,631	$2,439 ▲	0.1%	13,218	0.3%	Computer and Technology
WCN Waste Connections	$2,144,750		0.0%	12,500	0.3%	Business Services
AVGO Broadcom	$2,128,291	$507,730 ▲	31.3%	9,180	0.3%	Computer and Technology
BA Boeing	$2,111,921	$1,199,505 ▲	131.5%	11,932	0.3%	Aerospace
XLE Energy Select Sector SPDR Fund	$2,088,050	$7,538 ▼	-0.4%	24,376	0.3%	ETF
ABT Abbott Laboratories	$1,919,685	$142,517 ▼	-6.9%	16,972	0.2%	Medical
BMY Bristol-Myers Squibb	$1,851,661	$41,063 ▼	-2.2%	32,738	0.2%	Medical
ICE Intercontinental Exchange	$1,806,103		0.0%	12,121	0.2%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,788,571	$298,023 ▲	20.0%	62,385	0.2%	Manufacturing
ADSK Autodesk	$1,745,045	$2,069 ▲	0.1%	5,904	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,725,589	$8,032 ▼	-0.5%	4,297	0.2%	ETF
VZ Verizon Communications	$1,660,040	$269,535 ▼	-14.0%	41,511	0.2%	Computer and Technology
CLX Clorox	$1,636,443	$24,361 ▼	-1.5%	10,076	0.2%	Consumer Staples
DFS Discover Financial Services	$1,632,000		0.0%	9,421	0.2%	Finance
BDX Becton, Dickinson and Company	$1,623,893	$154,494 ▼	-8.7%	7,158	0.2%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$1,551,209	$2,726 ▲	0.2%	19,915	0.2%	ETF
NEE NextEra Energy	$1,452,060	$40,218 ▲	2.8%	20,255	0.2%	Utilities
SO Southern	$1,425,054	$43,630 ▼	-3.0%	17,311	0.2%	Utilities
TSLA Tesla	$1,397,708	$4,846 ▼	-0.3%	3,461	0.2%	Auto/Tires/Trucks
UNP Union Pacific	$1,298,090	$7,070 ▼	-0.5%	5,692	0.2%	Transportation
DELL Dell Technologies	$1,271,673	$1,271,673 ▲	New Holding	11,035	0.2%	Computer and Technology
PWR Quanta Services	$1,219,953		0.0%	3,860	0.2%	Construction
ITA iShares U.S. Aerospace & Defense ETF	$1,187,817	$4,361 ▼	-0.4%	8,172	0.2%	ETF
KMB Kimberly-Clark	$1,178,810	$116,099 ▼	-9.0%	8,996	0.2%	Consumer Staples
HSY Hershey	$1,155,797	$89,754 ▼	-7.2%	6,825	0.1%	Consumer Staples
VTV Vanguard Value ETF	$1,151,071	$4,063 ▼	-0.4%	6,799	0.1%	ETF
IAU iShares Gold Trust	$1,088,378	$2,723 ▲	0.3%	21,983	0.1%	Finance
MO Altria Group	$1,053,979	$52,291 ▼	-4.7%	20,156	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC CL A	$1,049,384	$534,184 ▲	103.7%	13,875	0.1%	Stock
ADP Automatic Data Processing	$1,042,412		0.0%	3,561	0.1%	Business Services
MTB M&T Bank	$1,008,478	$14,101 ▼	-1.4%	5,364	0.1%	Finance
VOO Vanguard S&P 500 ETF	$962,412	$60,353 ▲	6.7%	1,786	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$950,524		0.0%	9,362	0.1%	ETF
PFE Pfizer	$948,182	$213,673 ▼	-18.4%	35,740	0.1%	Medical

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