BJ
| |
BURNS J W & CO INC/NY13F | |
| BURNS J W & CO INC/NY | |
| Last update 2025-07-10 | 184 Stocks (4 new) |
| Value $824.00 Mil | Turnover 4 % |
BURNS J W & CO INC/NY Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 131,014 | 65,167.7 | -0.81% | 7.910 | -0.05% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 316,386 | 64,912.8 | -1.21% | 7.880 | -0.11% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
V | Visa Inc | 108,122 | 38,388.8 | -2.87% | 4.660 | -0.15% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AMZN | Amazon.com Inc | 136,531 | 29,953.6 | +1.22% | 3.640 | +0.04% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
VTI | Vanguard Total Stock Market ETF | 85,070 | 25,855.2 | +39.63% | 3.140 | +0.89% | 0.010 | +17.65% | +6.63% | 471,718.0 | ||
QQQ | INVESCO QQQ Trust | 46,625 | 25,720.5 | +0.57% | 3.120 | +0.02% | 0.010 | +22.10% | +8.69% | 355,935.0 | ||
GOOG | Alphabet Inc | 141,438 | 25,089.7 | +0.54% | 3.050 | +0.02% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 79,318 | 22,995.2 | +6.83% | 2.790 | +0.18% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 263,342 | 21,096.3 | +22.07% | 2.560 | +0.46% | 0.200 | +15.08% | +21.18% | 10,351.5 | ||
NVDA | NVIDIA Corp | 132,942 | 21,003.5 | +3.52% | 2.550 | +0.09% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors |
BURNS J W & CO INC/NY's Historical Top Holdings Breakdowns
BURNS J W & CO INC/NY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.89% | 243.75 ($281.15) 303.93 | $307.02 | 9.20% | Add 39.63% | 85,070 | 24,146 | |
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -0.77% | 128.02 ($134.95) 151.37 | $135.26 | 0.23% | Reduce -38.64% | 63,134 | -39,755 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.76% | 274.35 ($384.44) 599.47 | $304.10 | -20.90% | Reduce -86.45% | 1,755 | -11,199 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-06-30 | Add Add | +0.46% | 65.84 ($76.49) 80.81 | $80.50 | 5.24% | Add 22.07% | 263,342 | 47,612 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | Add Add | +0.34% | 451.58 ($522.44) 565.94 | $512.06 | -1.99% | Add 43.23% | 16,814 | 5,075 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Add Add | +0.28% | 114.78 ($126.73) 133.31 | $134.90 | 6.45% | Add 47.18% | 54,205 | 17,377 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.25% | 150.57 ($186.48) 212.76 | $219.79 | 17.86% | New holding | 9,600 | 9,600 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -0.21% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -9,421 | |
CVX | Chevron Corp | 2025-06-30 | Reduce Reduce | -0.20% | 133.73 ($141.39) 168.51 | $155.31 | 9.85% | Reduce -11.42% | 70,545 | -9,096 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.18% | 146.29 ($216.36) 275.65 | $274.38 | 26.82% | Add 49.57% | 16,385 | 5,430 |
BURNS J W & CO INC/NY Total Holding History ($B)
BURNS J W & CO INC/NY's Asset Allocation
BURNS J W & CO INC/NY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BURNS J W & CO INC/NY's Hypothetical Growth since 2025-06-30
BURNS J W & CO INC/NY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BURNS J W & CO INC/NY's Holdings Heat Map
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BURNS J W & CO INC/NY's Holdings Bubble Chart
BURNS J W & CO INC/NY News
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