James J. Burns & Company, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$558.3M
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 1,846 | $369K | 0.07% | |
| 102 | DHRDANAHER CORPORATION | 1,796 | $368K | 0.07% | |
| 103 | MDLZMONDELEZ INTL INC | 5,312 | $360K | 0.06% | |
| 104 | IBBISHARES TR | 2,782 | $355K | 0.06% | |
| 105 | CVXCHEVRON CORP NEW | 2,099 | $351K | 0.06% | |
| 106 | IWVISHARES TR | 1,100 | $349K | 0.06% | |
| 107 | SHWSHERWIN WILLIAMS CO | 950 | $331K | 0.06% | |
| 108 | EFAVISHARES TR | 4,239 | $330K | 0.06% | |
| 109 | PEPPEPSICO INC | 2,128 | $319K | 0.06% | |
| 110 | IWDISHARES TR | 1,660 | $312K | 0.06% | |
| 111 | EFVISHARES TR | 5,297 | $312K | 0.06% | |
| 112 | VOOVANGUARD INDEX FDS | 599 | $307K | 0.05% | |
| 113 | MCDMCDONALDS CORP | 982 | $306K | 0.05% | |
| 114 | CATCATERPILLAR INC | 911 | $300K | 0.05% | |
| 115 | MTUMISHARES TR | 1,478 | $298K | 0.05% | |
| 116 | VUGVANGUARD INDEX FDS | 802 | $297K | 0.05% | |
| 117 | SBUXSTARBUCKS CORP | 3,015 | $295K | 0.05% | |
| 118 | IJHISHARES TR | 4,937 | $288K | 0.05% | |
| 119 | ORCLORACLE CORP | 2,048 | $286K | 0.05% | |
| 120 | 0DFCDIREXION SHS ETF TR | 1,813 | $286K | 0.05% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 519 | $283K | 0.05% | |
| 122 | VFHVANGUARD WORLD FD | 2,349 | $280K | 0.05% | |
| 123 | NDQINVESCO QQQ TR | 565 | $264K | 0.05% | |
| 124 | CSCOCISCO SYS INC | 4,279 | $264K | 0.05% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,049 | $260K | 0.05% | |
| 126 | UYGPROSHARES TR | 2,857 | $254K | 0.05% | |
| 127 | QLDPROSHARES TR | 2,844 | $252K | 0.05% | |
| 128 | XLYSELECT SECTOR SPDR TR | 1,274 | $251K | 0.04% | |
| 129 | DISDISNEY WALT CO | 2,531 | $249K | 0.04% | |
| 130 | XBISPDR SER TR | 3,057 | $247K | 0.04% | |
| 131 | CBCHUBB LIMITED | 798 | $241K | 0.04% | |
| 132 | PZAINVESCO EXCH TRADED FD TR II | 10,351 | $238K | 0.04% | |
| 133 | USMVISHARES TR | 2,495 | $233K | 0.04% | |
| 134 | ITGARTNER INC | 527 | $221K | 0.04% | |
| 135 | DUKDUKE ENERGY CORP NEW | 1,796 | $219K | 0.04% | |
| 136 | WMWASTE MGMT INC DEL | 949 | $219K | 0.04% | |
| 137 | TECLDIREXION SHS ETF TR | 3,740 | $218K | 0.04% | |
| 138 | BXBLACKSTONE INC | 1,472 | $205K | 0.04% | |
| 139 | XLCSELECT SECTOR SPDR TR | 2,098 | $202K | 0.04% | |
| 140 | IAU*ISHARES GOLD TR | 3,426 | $201K | 0.04% | |
| 141 | GNOMEURGLOBAL X FDS | 20,965 | $166K | 0.03% | |
| 142 | BFLYBUTTERFLY NETWORK INC | 16,000 | $36K | 0.01% | |
| 143 | AKBAAKEBIA THERAPEUTICS INC | 11,748 | $22K | 0.00% |
PreviousPage 2 of 2