The Analysis of BURNS J W & CO INC/NY's Holdings
Currently, BURNS J W & CO INC/NY holds 183 types of securities in its portfolio with a total value $903.3M. In the most recent quarter, they have increased their positions in NFLX (+133.1K shares, valued at $12.5M), XLK (+26.3K shares, valued at $3.8M), VYMI (+20.0K shares, valued at $1.8M); decreased their positions in CHY (-102.5K shares, valued at $1.2M), PAYX (-6.6K shares, valued at $737.9K), AAPL (-2.5K shares, valued at $683.7K); initiated new positions in BSX (+2.6K shares, valued at $248.9K), N/A (+725 shares, valued at $223.3K), MAR (+715 shares, valued at $221.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC307.7K shares-0.81%2025-12-312026-01-12
MSFT MICROSOFT CORP128.6K shares-0.50%2025-12-312026-01-12 V VISA INC107.1K shares-0.72%2025-12-312026-01-12 AMZN AMAZON INC137.6K shares0.13%2025-12-312026-01-12 VTI VANGUARD TOTAL STOCK MARKET ETF94.1K shares1.57%2025-12-312026-01-12 VYMI VANGUARD INTERNATIONAL DIVIDEND ETF306.2K shares6.98%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO. COM79.2K shares-0.41%2025-12-312026-01-12 NVDA NVIDIA CORPORATION COM135.5K shares0.06%2025-12-312026-01-12 VIG VANGUARD DIVIDEND APPRECIATION ETF103.2K shares2.04%2025-12-312026-01-12 IJH ISHARES CORE S&P MID-CAP ETF290.1K shares1.10%2025-12-312026-01-12 RTX RTX CORPORATION COM77.5K shares-0.71%2025-12-312026-01-12 NFLX NETFLIX INC COM147.7K shares914.55%2025-12-312026-01-12 MCD MCDONALDS CORP COM45.0K shares0.05%2025-12-312026-01-12 COST COSTCO WHOLESALE14.4K shares1.04%2025-12-312026-01-12 META META PLATFORMS INC CL A18.6K shares1.50%2025-12-312026-01-12 MS MORGAN STANLEY COM NEW66.4K shares-1.02%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON COM54.1K shares-0.65%2025-12-312026-01-12 CVX CHEVRON CORP67.4K shares0.17%2025-12-312026-01-12 WM WASTE MANAGEMENT INC46.4K shares1.76%2025-12-312026-01-12 IJR ISHARES CORE S&P SMALL-CAP ETF83.0K shares1.55%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC COM NEW17.2K shares1.27%2025-12-312026-01-12 SYK STRYKER CORPORATION COM26.2K shares-0.86%2025-12-312026-01-12 DHR DANAHER CORPORATION COM39.3K shares1.39%2025-12-312026-01-12 SPY SPDR S&P 500 ETF12.8K shares0.52%2025-12-312026-01-12 VYM VANGUARD HIGH DIVIDEND ETF59.5K shares-3.21%2025-12-312026-01-12 PEP PEPSICO INC56.2K shares-2.34%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO COM54.3K shares-2.89%2025-12-312026-01-12 ABBV ABBVIE INC33.8K shares-1.50%2025-12-312026-01-12 XLK S&P TECHNOLOGY SECTOR ETF53.1K shares98.30%2025-12-312026-01-12 XLI S&P INDUSTRIAL SECTOR ETF48.7K shares-0.83%2025-12-312026-01-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF99.4K shares4.22%2025-12-312026-01-12 AMGN AMGEN INC COM22.6K shares-0.93%2025-12-312026-01-12 IGSB ISHARES SHORT-TERM BOND ETF129.2K shares32.73%2025-12-312026-01-12 DE DEERE & CO COM14.6K shares-3.20%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC COM36.9K shares-0.54%2025-12-312026-01-12 XLF S&P FINANCIAL SECTOR ETF114.0K shares-0.42%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC COM10.7K shares-0.34%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP COM19.9K shares0.48%2025-12-312026-01-12 LOW LOWES COS INC COM22.0K shares-2.57%2025-12-312026-01-12 HD HOME DEPOT INC COM14.8K shares0.35%2025-12-312026-01-12 PAYX PAYCHEX INC COM45.0K shares-12.76%2025-12-312026-01-12 LLY ELI LILLY & CO COM4.4K shares0.25%2025-12-312026-01-12 LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF41.1K shares4.18%2025-12-312026-01-12 IJS ISHARES SMALL CAP VALUE ETF39.1K shares-3.27%2025-12-312026-01-12 SBUX STARBUCKS CORP COM50.9K shares-8.85%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC CL A23.8K shares1.62%2025-12-312026-01-12 XOM EXXON MOBIL CORP COM34.4K shares0.32%2025-12-312026-01-12 KO COCA COLA CO COM58.8K shares1.34%2025-12-312026-01-12 URI UNITED RENTALS INC COM4.6K shares-0.48%2025-12-312026-01-12 CME CME GROUP INC COM12.1K shares-1.32%2025-12-312026-01-12 DIS WALT DISNEY CO26.0K shares-4.66%2025-12-312026-01-12 SPHQ S&P 500 QUALITY ETF38.0K shares1.67%2025-12-312026-01-12 TJX TJX COS INC NEW COM17.7K shares-0.60%2025-12-312026-01-12 YUM YUM BRANDS INC COM17.9K shares-0.06%2025-12-312026-01-12 BA BOEING CO COM12.2K shares0.41%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC COM16.3K shares-3.24%2025-12-312026-01-12 HYG ISHARES HIGH YIELD CORPORATE BOND ETF31.0K shares27.03%2025-12-312026-01-12 AMAT APPLIED MATLS INC COM9.1K shares0.08%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP COM9.6K shares0.00%2025-12-312026-01-12 WCN WASTE CONNECTIONS INC COM12.5K shares0.00%2025-12-312026-01-12 IBB ISHARES BIOTECHNOLOGY ETF12.0K shares-0.13%2025-12-312026-01-12 XLE S&P ENERGY SECTOR ETF44.5K shares94.07%2025-12-312026-01-12 ABT ABBOTT LABS COM15.7K shares-0.96%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE INC COM12.1K shares0.00%2025-12-312026-01-12 IWF ISHARES RUSSELL 1000 GROWTH ETF4.1K shares-0.73%2025-12-312026-01-12 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF65.2K shares1.21%2025-12-312026-01-12 CWB SPDR CONVERTIBLE SECURITIES ETF19.7K shares0.26%2025-12-312026-01-12 ADSK AUTODESK INC COM5.9K shares0.00%2025-12-312026-01-12 BND VANGUARD TOTAL BOND ETF23.4K shares-5.22%2025-12-312026-01-12 TSLA TESLA INC COM3.8K shares-3.28%2025-12-312026-01-12 CAT CATERPILLAR INC COM2.9K shares1.09%2025-12-312026-01-12 PWR QUANTA SVCS INC COM3.9K shares0.70%2025-12-312026-01-12 DELL DELL TECHNOLOGIES INC CL C12.5K shares-18.27%2025-12-312026-01-12 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF7.3K shares-0.14%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO COM28.2K shares-5.68%2025-12-312026-01-12 CHD CHURCH & DWIGHT CO INC COM17.8K shares-5.44%2025-12-312026-01-12 GLD SPDR GOLD SHARES3.5K shares0.72%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC COM33.6K shares-6.64%2025-12-312026-01-12 ZTS ZOETIS INC CL A10.7K shares-16.04%2025-12-312026-01-12 APH AMPHENOL CORP NEW CL A9.8K shares-1.15%2025-12-312026-01-12 VTV VANGUARD VALUE ETF6.9K shares-5.03%2025-12-312026-01-12 SO SOUTHERN CO COM14.5K shares-9.83%2025-12-312026-01-12 IVW ISHARES S&P 500 GROWTH ETF9.4K shares4.55%2025-12-312026-01-12 CRM SALESFORCE INC COM4.3K shares-29.80%2025-12-312026-01-12 UNP UNION PAC CORP COM5.0K shares-6.15%2025-12-312026-01-12 GLW CORNING INC COM12.4K shares-0.40%2025-12-312026-01-12 NEE NEXTERA ENERGY INC COM13.0K shares0.10%2025-12-312026-01-12 MTB M & T BK CORP COM5.1K shares0.00%2025-12-312026-01-12 HSY HERSHEY CO COM5.5K shares0.00%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC COM3.3K shares-1.35%2025-12-312026-01-12 CHY CALAMOS CONV & HIGH INCOME FD COM SHS82.3K shares-55.47%2025-12-312026-01-12 IYW ISHARES U.S. TECHNOLOGY ETF4.6K shares0.00%2025-12-312026-01-12 MPC MARATHON PETE CORP COM5.6K shares-3.44%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS COM3.1K shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC COM15.7K shares-9.95%2025-12-312026-01-12 CLX CLOROX CO DEL COM9.0K shares-7.54%2025-12-312026-01-12 MET METLIFE INC COM10.8K shares0.00%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING INC COM3.3K shares-2.07%2025-12-312026-01-12 IWV ISHARES RUSSELL 3000 ETF2.1K shares0.00%2025-12-312026-01-12 FDX FEDEX CORP COM2.7K shares-3.52%2025-12-312026-01-12 CSCO CISCO SYS INC COM10.3K shares0.00%2025-12-312026-01-12 RACE FERRARI N V COM2.1K shares-4.91%2025-12-312026-01-12 ORCL ORACLE CORP COM4.0K shares-0.86%2025-12-312026-01-12 GPI GROUP 1 AUTOMOTIVE INC COM1.9K shares0.00%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP COM1.5K shares-0.13%2025-12-312026-01-12 PFE PFIZER INC COM29.7K shares1.02%2025-12-312026-01-12 SDY STATE STREET SPDR S&P DIVIDEND ETF5.0K shares-2.93%2025-12-312026-01-12 HCA HCA HEALTHCARE INC COM1.5K shares0.00%2025-12-312026-01-12 DIA SPDR DOW JONES ETF1.4K shares-4.69%2025-12-312026-01-12 NVS NOVARTIS AG SPONSORED ADR4.9K shares-5.75%2025-12-312026-01-12 CASY CASEYS GENERAL STORES1.2K shares0.00%2025-12-312026-01-12 DSI MSCI 400 SOCIAL RESPONSIBLE ETF5.2K shares77.59%2025-12-312026-01-12 XLY S&P CONSUMER DISCRETIONARY SECTOR ETF5.5K shares100.00%2025-12-312026-01-12 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF10.6K shares0.00%2025-12-312026-01-12 AZO AUTOZONE INC COM175 shares0.00%2025-12-312026-01-12 WMT WALMART INC COM5.2K shares1.14%2025-12-312026-01-12 ED CONSOLIDATED EDISON INC COM5.6K shares0.00%2025-12-312026-01-12 QCOM QUALCOMM INC COM3.3K shares2.07%2025-12-312026-01-12 MA MASTERCARD INCORPORATED CL A974 shares0.00%2025-12-312026-01-12 IVV ISHARES CORE S&P 500 ETF801 shares5.39%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO COM1.4K shares2.12%2025-12-312026-01-12 BAC BANK OF AMERICA CORP9.2K shares-4.51%2025-12-312026-01-12 CARR CARRIER GLOBAL CORPORATION COM9.4K shares-4.60%2025-12-312026-01-12 INTC INTEL CORP COM13.3K shares-6.34%2025-12-312026-01-12 NDSN NORDSON CORP COM2.0K shares0.00%2025-12-312026-01-12 SHOP SHOPIFY INC CL A SUB VTG SHS2.9K shares0.00%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC COM1.4K shares6.32%2025-12-312026-01-12 T AT&T INC COM17.3K shares-3.72%2025-12-312026-01-12 MSI MOTOROLA SOLUTIONS INC COM NEW1.1K shares0.00%2025-12-312026-01-12 XLV S&P HEALTHCARE SECTOR ETF2.8K shares-3.50%2025-12-312026-01-12 TR TOOTSIE ROLL INDS INC COM11.2K shares0.00%2025-12-312026-01-12 SNA SNAP ON INC COM1.2K shares0.08%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC COM1.9K shares2.58%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares2.40%2025-12-312026-01-12 VUG VANGUARD GROWTH ETF756 shares0.00%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO COM4.4K shares-4.05%2025-12-312026-01-12 TD TORONTO DOMINION BK ONT COM NEW3.6K shares-1.38%2025-12-312026-01-12 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND3.8K shares0.00%2025-12-312026-01-12 SCHZ SCHWAB US AGGREGATE BOND ETF14.0K shares0.00%2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO COM1.0K shares27.63%2025-12-312026-01-12 HYS PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF3.3K shares5.07%2025-12-312026-01-12 MMM 3M CO COM1.9K shares0.00%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC COM55 shares5.77%2025-12-312026-01-12 LHX L3 HARRIS TECHNOLOGIES987 shares3.13%2025-12-312026-01-12 USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.0K shares0.30%2025-12-312026-01-12 STT STATE STR CORP COM2.1K shares-1.18%2025-12-312026-01-12 ZBH ZIMMER BIOMET HOLDINGS INC COM3.0K shares-3.36%2025-12-312026-01-12 ARW ARROW ELECTRS INC COM2.4K shares0.00%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC COM1.0K shares0.00%2025-12-312026-01-12 TMP TOMPKINS FINL CORP COM3.5K shares0.64%2025-12-312026-01-12 BSX BOSTON SCIENTIFIC CORP COM2.6K sharesnew addition2025-12-312026-01-12 HON HONEYWELL INTL INC COM1.2K shares1.24%2025-12-312026-01-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF314 shares3.97%2025-12-312026-01-12 DOV DOVER CORP COM1.1K shares-8.78%2025-12-312026-01-12 GWW WW GRAINGER INC COM221 shares-20.50%2025-12-312026-01-12 ECL ECOLAB INC COM845 shares2.42%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW CL A715 sharesnew addition2025-12-312026-01-12 NVO NOVO-NORDISK A S ADR4.3K shares-5.43%2025-12-312026-01-12 VO VANGUARD MID-CAP ETF750 shares0.00%2025-12-312026-01-12 ULTA ULTA BEAUTY INC COM355 sharesnew addition2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP COM373 shares0.00%2025-12-312026-01-12 IWD ISHARES RUSSELL 1000 VALUE ETF1.0K shares0.00%2025-12-312026-01-12 KEYS KEYSIGHT TECHNOLOGIES INC COM1.0K sharesnew addition2025-12-312026-01-12 JBLU JETBLUE AWYS CORP COM18.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available