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 | +35.01% | +20.16% | 3,750,090.0 | Software | |
AAPL | Apple Inc | 316,386 | 64,912.8 | -1.21% | 7.880 | -0.11% | 0.000 | +4.50% | -14.53% | 3,189,097.6 | Hardware | |
V | Visa Inc | 108,122 | 38,388.8 | -2.87% | 4.660 | -0.15% | 0.010 | +6.36% | +12.72% | 693,609.8 | Credit Services | |
AMZN | Amazon.com Inc | 136,531 | 29,953.6 | +1.22% | 3.640 | +0.04% | 0.000 | +26.14% | +3.84% | 2,418,458.2 | Retail - Cyclical | |
VTI | Vanguard Total Stock Market ETF | 85,070 | 25,855.2 | +39.63% | 3.140 | +0.89% | 0.010 | +18.59% | +8.17% | 476,976.6 | ||
QQQ | INVESCO QQQ Trust | 46,625 | 25,720.5 | +0.57% | 3.120 | +0.02% | 0.010 | +23.83% | +10.27% | 358,497.0 | ||
GOOG | Alphabet Inc | 141,438 | 25,089.7 | +0.54% | 3.050 | +0.02% | 0.000 | +21.24% | +0.53% | 2,312,566.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 79,318 | 22,995.2 | +6.83% | 2.790 | +0.18% | 0.000 | +23.14% | +25.15% | 811,703.8 | 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 | +12.53% | +24.25% | 10,720.8 | ||
NVDA | NVIDIA Corp | 132,942 | 21,003.5 | +3.52% | 2.550 | +0.09% | 0.000 | +64.86% | +26.11% | 4,129,306.0 | 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 | $311.28 | 10.72% | Add 39.63% | 85,070 | 24,146 | |
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -0.77% | 128.02 ($134.95) 151.37 | $145.68 | 7.95% | Reduce -38.64% | 63,134 | -39,755 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.76% | 274.35 ($384.44) 599.47 | $288.42 | -24.98% | 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 | $82.53 | 7.90% | Add 22.07% | 263,342 | 47,612 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | Add Add | +0.34% | 451.58 ($522.44) 565.94 | $499.16 | -4.46% | 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 | $136.18 | 7.46% | 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 | $222.11 | 19.11% | 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 | $152.39 | 7.78% | Reduce -11.42% | 70,545 | -9,096 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.18% | 146.29 ($216.36) 275.65 | $279.75 | 29.30% | Add 49.57% | 16,385 | 5,430 |
BURNS J W & CO INC/NY Total Holding History ($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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