BURNS J W & CO INC/NY

CIK: 0001047339SEC EDGAR →

Portfolio Value

$903.3M

Holdings

183

As of

Q4 2025

New Positions

183

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

307,683$83.6M
9.26%
2
MSFT

MICROSOFT CORP

128,570$62.2M
6.88%
3
GOOG

ALPHABET CLASS C

139,445$43.8M
4.84%
4
V

VISA INC

107,119$37.6M
4.16%
5
AMZN

AMAZON INC

137,647$31.8M
3.52%
6
VTI

VANGUARD TOTAL STOCK MARKET ETF

94,098$31.5M
3.49%
7
NDQ

NASDAQ 100 ETF

45,959$28.2M
3.13%
8
VYMI

VANGUARD INTERNATIONAL DIVIDEND ETF

306,217$27.6M
3.05%
9
JPM

JPMORGAN CHASE & CO. COM

79,197$25.5M
2.82%
10
NVDA

NVIDIA CORPORATION COM

135,468$25.3M
2.80%

Quarterly Changes

Top Buys

AAPLNEW
$83.6M
MSFTNEW
$62.2M
GOOGNEW
$43.8M
VNEW
$37.6M
AMZNNEW
$31.8M

Top Sells

No sells this quarter

New Positions (183)

AAPL
$83.6M · 308K shares
MSFT
$62.2M · 129K shares
GOOG
$43.8M · 139K shares
V
$37.6M · 107K shares
AMZN
$31.8M · 138K shares
VTI
$31.5M · 94K shares
NDQ
$28.2M · 46K shares
VYMI
$27.6M · 306K shares
JPM
$25.5M · 79K shares
NVDA
$25.3M · 135K shares
VIG
$22.7M · 103K shares
BRK/B
$21.1M · 42K shares
IJH
$19.1M · 290K shares
RTX
$14.2M · 77K shares
NFLX
$13.8M · 148K shares
MCD
$13.8M · 45K shares
COST
$12.4M · 14K shares
META
$12.3M · 19K shares
DWD
$11.8M · 66K shares
JNJ
$11.2M · 54K shares
CVX
$10.3M · 67K shares
WM
$10.2M · 46K shares
IJR
$10.0M · 83K shares
ISRG
$9.7M · 17K shares
SYK
$9.2M · 26K shares
DHR
$9.0M · 39K shares
SPY
$8.7M · 13K shares
VYM
$8.5M · 59K shares
PEP
$8.1M · 56K shares
PG
$7.8M · 54K shares
ABBV
$7.7M · 34K shares
XLK
$7.6M · 53K shares
XLI
$7.6M · 49K shares
VXUS
$7.5M · 99K shares
AMGN
$7.4M · 23K shares
GOOGL
$6.9M · 22K shares
IGSB
$6.8M · 129K shares
DE
$6.8M · 15K shares
PANW
$6.8M · 37K shares
XLF
$6.2M · 114K shares
TMO
$6.2M · 11K shares
AVGO
$6.0M · 17K shares
NSC
$5.7M · 20K shares
LOW
$5.3M · 22K shares
HD
$5.1M · 15K shares
PAYX
$5.0M · 45K shares
LLY
$4.7M · 4K shares
LQD
$4.5M · 41K shares
IJS
$4.4M · 39K shares
SBUX
$4.3M · 51K shares
PLTR
$4.2M · 24K shares
XOM
$4.1M · 34K shares
KO
$4.1M · 59K shares
URI
$3.7M · 5K shares
IAU*
$3.3M · 41K shares
CME
$3.3M · 12K shares
DIS
$3.0M · 26K shares
SPHQ
$2.9M · 38K shares
TJX
$2.7M · 18K shares
YUM
$2.7M · 18K shares
BA
$2.6M · 12K shares
4I1
$2.6M · 16K shares
RSP
$2.6M · 13K shares
HYG
$2.5M · 31K shares
AMAT
$2.3M · 9K shares
COF
$2.3M · 10K shares
WCN
$2.2M · 13K shares
IBB
$2.0M · 12K shares
XLE
$2.0M · 45K shares
ABT
$2.0M · 16K shares
ICE
$2.0M · 12K shares
IWF
$1.9M · 4K shares
ANGL
$1.9M · 65K shares
LRCX
$1.9M · 11K shares
CWB
$1.8M · 20K shares
ADSK
$1.7M · 6K shares
BND
$1.7M · 23K shares
TSLA
$1.7M · 4K shares
CAT
$1.7M · 3K shares
PWR
$1.6M · 4K shares
DELL
$1.6M · 13K shares
ITA*
$1.6M · 7K shares
BMY
$1.5M · 28K shares
CHD
$1.5M · 18K shares
GQ9
$1.4M · 4K shares
BAC
$1.4M · 34K shares
ZTS
$1.3M · 11K shares
APH
$1.3M · 10K shares
VTV
$1.3M · 7K shares
SO
$1.3M · 14K shares
VOO
$1.2M · 2K shares
IVW
$1.2M · 9K shares
CRM
$1.1M · 4K shares
UNP
$1.1M · 5K shares
GLW
$1.1M · 12K shares
NEE
$1.0M · 13K shares
MTB
$1.0M · 5K shares
HSY
$1.0M · 6K shares
TRV
$952K · 3K shares
XCHYX
$930K · 82K shares
IYW
$922K · 5K shares
MPC
$912K · 6K shares
IBM
$910K · 3K shares
MO
$906K · 16K shares
BLK
$905K · 846 shares
CLX
$902K · 9K shares
MET
$856K · 11K shares
ADP
$850K · 3K shares
MRK
$844K · 8K shares
IWV
$806K · 2K shares
FDX
$792K · 3K shares
CSCO
$791K · 10K shares
RACE
$787K · 2K shares
ORCL
$782K · 4K shares
GPI
$747K · 2K shares
LMT
$739K · 2K shares
PFE
$738K · 30K shares
SDY
$696K · 5K shares
HCA
$688K · 1K shares
DON
$683K · 1K shares
NVSN
$678K · 5K shares
CASY
$664K · 1K shares
DSI
$663K · 5K shares
XLY
$651K · 5K shares
SPYX
$595K · 11K shares
AZO
$593K · 175 shares
WMT
$575K · 5K shares
ED
$560K · 6K shares
MA
$556K · 974 shares
QCOM
$556K · 3K shares
IVV
$548K · 801 shares
AXP
$517K · 1K shares
BX
$504K · 3K shares
BAC
$504K · 9K shares
CARR
$498K · 9K shares
INTC
$491K · 13K shares
NDSN
$480K · 2K shares
SHOP
$458K · 3K shares
UNH
$449K · 1K shares
T
$430K · 17K shares
MSI
$429K · 1K shares
XLV
$426K · 3K shares
TR
$411K · 11K shares
SNA
$408K · 1K shares
GD
$404K · 1K shares
HWM
$399K · 2K shares
TSM
$388K · 1K shares
ANET
$369K · 3K shares
VUG
$368K · 756 shares
CL
$344K · 4K shares
TD
$336K · 4K shares
DLN
$330K · 4K shares
SCHZ
$327K · 14K shares
SHW
$326K · 1K shares
HYS
$310K · 3K shares
MMM
$308K · 2K shares
DUK
$306K · 3K shares
BKNG
$294K · 55 shares
LHX
$289K · 987 shares
ETN
$286K · 900 shares
USMV
$283K · 3K shares
STT
$270K · 2K shares
ZBH
$266K · 3K shares
ARW
$261K · 2K shares
APD
$252K · 1K shares
TMP
$250K · 3K shares
BSX
$248K · 3K shares
HON
$238K · 1K shares
VGT
$236K · 314 shares
DOV
$223K · 1K shares
GE
$223K · 725 shares
GWW
$223K · 221 shares
ECL
$221K · 845 shares
NVO
$221K · 4K shares
MAR
$221K · 715 shares
VO
$217K · 750 shares
MDT
$216K · 2K shares
STX
$216K · 786 shares
ULTA
$214K · 355 shares
NOC
$212K · 373 shares
IWD
$210K · 1K shares
KEYS
$204K · 1K shares
JBLU
$81K · 18K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services60$282.8M31.3%
Technology25$205.1M22.7%
Communication Services6$80.2M8.9%
Healthcare19$73.7M8.2%
Unknown9$71.6M7.9%
Consumer Cyclical15$70.9M7.8%
Industrials28$61.6M6.8%
Consumer Defensive11$38.0M4.2%
Energy3$15.3M1.7%
Utilities4$3.2M0.4%
Basic Materials3$799K0.1%