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 $883.66 million in total holdings as of September 30, 2025.
Burns J W & Co Inc/Ny owns shares of 184 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.70% of the portfolio was purchased this quarter.
About 1.38% of the portfolio was sold this quarter.
This quarter, Burns J W & Co Inc/Ny has purchased 184 new stocks and bought additional shares in 51 stocks.
Burns J W & Co Inc/Ny sold shares of 89 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $78,985,652
Microsoft: $66,930,582
Visa: $36,832,118
Alphabet: $34,270,651
Vanguard Total Stock Market ETF: $30,401,732

Largest New Holdings this Quarter

G5960L103 - Medtronic: $230,195 Holding
666807102 - Northrop Grumman: $227,276 Holding
92204A702 - Vanguard Information Technology ETF: $225,482 Holding
922908629 - Vanguard Mid-Cap ETF: $220,305 Holding
464287598 - iShares Russell 1000 Value ETF: $203,590 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 7,570 shares (about $2.48M)
Vanguard International High Dividend Yield ETF: 22,885 shares (about $1.94M)
Vanguard High Dividend Yield ETF: 7,248 shares (about $1.02M)
Eli Lilly and Company: 1,194 shares (about $911.11K)
Vanguard Total International Stock ETF: 11,074 shares (about $813.50K)

Largest Sales this Quarter

Apple: 6,188 shares (about $1.58M)
Microsoft: 1,792 shares (about $928.17K)
PepsiCo: 5,618 shares (about $788.99K)
Chevron: 3,232 shares (about $501.90K)
Lowe's Companies: 1,942 shares (about $488.05K)

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	$78,985,652	$1,575,649 ▼	-2.0%	310,198	8.9%	Computer and Technology
MSFT Microsoft	$66,930,582	$928,167 ▼	-1.4%	129,222	7.6%	Computer and Technology
V Visa	$36,832,118	$78,517 ▼	-0.2%	107,892	4.2%	Business Services
GOOG Alphabet	$34,270,651	$176,574 ▼	-0.5%	140,713	3.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$30,401,732	$2,484,252 ▲	8.9%	92,640	3.4%	ETF
AMZN Amazon.com	$30,183,898	$205,737 ▲	0.7%	137,468	3.4%	Retail/Wholesale
QQQ Invesco QQQ	$27,943,912	$48,630 ▼	-0.2%	46,544	3.2%	Finance
NVDA NVIDIA	$25,259,807	$455,443 ▲	1.8%	135,383	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,084,134	$64,978 ▲	0.3%	79,524	2.8%	Finance
VYMI Vanguard International High Dividend Yield ETF	$24,237,665	$1,937,899 ▲	8.7%	286,227	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$21,827,040	$374,613 ▲	1.7%	101,149	2.5%	ETF
BRK.B Berkshire Hathaway	$21,087,681	$9,049 ▼	0.0%	41,946	2.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$18,722,782	$666,762 ▲	3.7%	286,895	2.1%	ETF
NFLX Netflix	$17,453,692	$118,692 ▼	-0.7%	14,558	2.0%	Consumer Discretionary
MCD McDonald's	$13,678,206	$7,597 ▼	-0.1%	45,010	1.5%	Retail/Wholesale
META Meta Platforms	$13,477,057	$209,294 ▲	1.6%	18,352	1.5%	Computer and Technology
COST Costco Wholesale	$13,148,344	$12,959 ▼	-0.1%	14,205	1.5%	Retail/Wholesale
RTX RTX	$13,060,264	$117,466 ▼	-0.9%	78,051	1.5%	Aerospace
MS Morgan Stanley	$10,667,863	$149,264 ▼	-1.4%	67,110	1.2%	Finance
CVX Chevron	$10,453,097	$501,900 ▼	-4.6%	67,313	1.2%	Energy
JNJ Johnson & Johnson	$10,103,142	$108,841 ▲	1.1%	54,488	1.1%	Medical
WM Waste Management	$10,075,980	$107,102 ▲	1.1%	45,628	1.1%	Business Services
SYK Stryker	$9,779,498	$212,188 ▲	2.2%	26,455	1.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$9,711,248	$758,015 ▲	8.5%	81,724	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$8,661,846	$1,021,611 ▲	13.4%	61,453	1.0%	ETF
PG Procter & Gamble	$8,586,296	$197,441 ▼	-2.2%	55,882	1.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$8,470,479	$125,242 ▲	1.5%	12,715	1.0%	Finance
PEP PepsiCo	$8,077,559	$788,993 ▼	-8.9%	57,516	0.9%	Consumer Staples
ABBV AbbVie	$7,939,665	$5,788 ▲	0.1%	34,291	0.9%	Medical
DHR Danaher	$7,688,386	$161,385 ▼	-2.1%	38,779	0.9%	Medical
ISRG Intuitive Surgical	$7,578,312	$58,587 ▲	0.8%	16,945	0.9%	Medical
XLI Industrial Select Sector SPDR Fund	$7,577,632	$39,483 ▲	0.5%	49,132	0.9%	ETF
PANW Palo Alto Networks	$7,563,261	$698,417 ▲	10.2%	37,144	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$7,549,401	$13,529 ▲	0.2%	26,784	0.9%	ETF
VXUS Vanguard Total International Stock ETF	$7,004,136	$813,498 ▲	13.1%	95,346	0.8%	ETF
DE Deere & Company	$6,915,015	$426,616 ▼	-5.8%	15,123	0.8%	Industrials
PAYX Paychex	$6,534,363	$371,027 ▼	-5.4%	51,549	0.7%	Computer and Technology
AMGN Amgen	$6,429,017	$10,159 ▲	0.2%	22,782	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$6,166,399	$76,226 ▼	-1.2%	114,468	0.7%	ETF
HD Home Depot	$5,971,918		0.0%	14,739	0.7%	Retail/Wholesale
NSC Norfolk Southern	$5,950,246	$73,000 ▼	-1.2%	19,807	0.7%	Transportation
LOW Lowe's Companies	$5,679,716	$488,053 ▼	-7.9%	22,600	0.6%	Retail/Wholesale
AVGO Broadcom	$5,485,743	$80,168 ▲	1.5%	16,628	0.6%	Computer and Technology
GOOGL Alphabet	$5,395,361	$79,251 ▲	1.5%	22,194	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$5,201,354	$115,435 ▼	-2.2%	10,724	0.6%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,160,614	$432,672 ▲	9.2%	97,315	0.6%	Manufacturing
SBUX Starbucks	$4,723,078	$279,182 ▼	-5.6%	55,828	0.5%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$4,465,918	$305,005 ▼	-6.4%	40,383	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,401,979	$24,858 ▲	0.6%	39,490	0.5%	Finance
URI United Rentals	$4,368,524	$64,917 ▼	-1.5%	4,576	0.5%	Construction
PALANTIR TECHNOLOGIES INC CL A	$4,265,935	$5,473 ▼	-0.1%	23,385	0.5%	Stock
XOM Exxon Mobil	$3,863,051	$155,144 ▼	-3.9%	34,262	0.4%	Energy
KO CocaCola	$3,848,946	$64,463 ▼	-1.6%	58,036	0.4%	Consumer Staples
LLY Eli Lilly and Company	$3,349,887	$911,108 ▲	37.4%	4,390	0.4%	Medical
CME CME Group	$3,300,939	$99,971 ▼	-2.9%	12,217	0.4%	Finance
DIS Walt Disney	$3,123,524	$139,459 ▼	-4.3%	27,280	0.4%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$2,742,365	$140,717 ▲	5.4%	37,418	0.3%	ETF
PM Philip Morris International	$2,729,122	$3,244 ▼	-0.1%	16,826	0.3%	Consumer Staples
YUM Yum! Brands	$2,722,288	$150,478 ▼	-5.2%	17,910	0.3%	Retail/Wholesale
IAU iShares Gold Trust	$2,651,957	$433,491 ▲	19.5%	36,443	0.3%	Finance
BA Boeing	$2,622,714	$34,532 ▼	-1.3%	12,152	0.3%	Aerospace
TJX TJX Companies	$2,580,473	$56,515 ▼	-2.1%	17,853	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,519,357	$10,813 ▲	0.4%	13,281	0.3%	ETF
WCN Waste Connections	$2,197,500		0.0%	12,500	0.2%	Business Services
DELL Dell Technologies	$2,169,081	$73,012 ▲	3.5%	15,300	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,128,420	$14,331 ▼	-0.7%	15,891	0.2%	Medical
CHY Calamos Convertible and High Income Fund	$2,073,655	$80,896 ▼	-3.8%	184,818	0.2%	Financial Services
XLE Energy Select Sector SPDR Fund	$2,049,238	$84,425 ▼	-4.0%	22,938	0.2%	ETF
ICE Intercontinental Exchange	$2,041,978	$168 ▼	0.0%	12,120	0.2%	Finance
COF Capital One Financial	$2,040,768		0.0%	9,600	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,984,032	$170,985 ▲	9.4%	24,437	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,930,318	$54,336 ▼	-2.7%	4,121	0.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,915,704	$66,298 ▼	-3.3%	64,437	0.2%	Manufacturing
ADSK Autodesk	$1,873,300		0.0%	5,897	0.2%	Computer and Technology
ZTS Zoetis	$1,867,028	$162,560 ▼	-8.0%	12,760	0.2%	Medical
AMAT Applied Materials	$1,866,819	$62,446 ▲	3.5%	9,118	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,836,790	$377,428 ▼	-17.0%	24,698	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,776,821	$38,101 ▲	2.2%	19,633	0.2%	ETF
TSLA Tesla	$1,747,324	$44,472 ▲	2.6%	3,929	0.2%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$1,729,408	$268,239 ▼	-13.4%	11,979	0.2%	Finance
CHD Church & Dwight	$1,651,697	$80,092 ▼	-4.6%	18,849	0.2%	Consumer Staples
PWR Quanta Services	$1,599,661		0.0%	3,860	0.2%	Construction
VZ Verizon Communications	$1,582,686	$118,797 ▼	-7.0%	36,011	0.2%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,527,027	$62,780 ▼	-3.9%	7,297	0.2%	ETF
SO Southern	$1,519,321	$78,184 ▼	-4.9%	16,032	0.2%	Utilities
LAM RESEARCH CORP COM NEW	$1,497,002	$13,390 ▼	-0.9%	11,180	0.2%	Stock
CRM Salesforce	$1,465,660	$139,835 ▼	-8.7%	6,184	0.2%	Computer and Technology
CAT Caterpillar	$1,362,263		0.0%	2,855	0.2%	Industrials
BMY Bristol Myers Squibb	$1,347,994	$81,135 ▼	-5.7%	29,889	0.2%	Medical
VTV Vanguard Value ETF	$1,346,831	$10,070 ▼	-0.7%	7,222	0.2%	ETF
UNP Union Pacific	$1,249,778	$23,639 ▼	-1.9%	5,287	0.1%	Transportation
GLD SPDR Gold Shares	$1,235,258	$47,988 ▲	4.0%	3,475	0.1%	Finance
APH Amphenol	$1,232,550	$9,281 ▼	-0.7%	9,960	0.1%	Computer and Technology
CLX Clorox	$1,194,161		0.0%	9,685	0.1%	Consumer Staples
MO Altria Group	$1,153,744	$49,545 ▼	-4.1%	17,465	0.1%	Consumer Staples
ORCL Oracle	$1,138,741	$674,976 ▲	145.5%	4,049	0.1%	Computer and Technology
MPC Marathon Petroleum	$1,119,819	$43,559 ▼	-3.7%	5,810	0.1%	Energy
VOO Vanguard S&P 500 ETF	$1,099,198	$3,062 ▲	0.3%	1,795	0.1%	ETF
RACE Ferrari	$1,086,893	$143,140 ▲	15.2%	2,240	0.1%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$1,084,066	$9,054 ▼	-0.8%	8,980	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