BURNS J W & CO INC/NY — Q4 2024 13F-HR

← BURNS J W & CO INC/NY

Q4 2024 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2025-01-13 · accession 0001047339-25-000001

$783.2M

Reported value

188

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$80.7M	10.3%	322,369	Common	NONE
594918104	MSFT	MICROSOFT CORP	$56.1M	7.16%	132,982	Common	NONE
92826C839	V	VISA INC	$35.7M	4.56%	112,886	Common	NONE
023135106	AMZN	AMAZON INC	$29.7M	3.79%	135,183	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$26.7M	3.41%	140,430	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$23.8M	3.04%	46,532	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$19.1M	2.44%	42,183	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$17.9M	2.28%	74,622	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$17.3M	2.20%	88,110	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$16.7M	2.14%	268,608	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.5M	2.11%	122,959	Common	NONE
713448108	PEP	PEPSICO INC	$15.9M	2.03%	104,705	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$15.4M	1.97%	53,295	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$13.4M	1.71%	15,064	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$13.2M	1.68%	45,420	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$13.0M	1.66%	14,176	Common	NONE
166764100	CVX	CHEVRON CORP	$11.2M	1.43%	77,215	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	$11.2M	1.42%	164,385	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$10.2M	1.31%	17,476	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.0M	1.28%	59,726	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$9.5M	1.21%	26,316	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$9.2M	1.18%	79,673	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$9.0M	1.15%	44,633	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$9.0M	1.15%	39,085	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$8.7M	1.12%	69,537	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.4M	1.07%	58,042	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$7.9M	1.01%	56,368	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$7.3M	0.93%	67,158	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.3M	0.93%	14,343	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7.2M	0.92%	13,912	Common	NONE
244199105	DE	DEERE & CO COM	$7.1M	0.90%	16,675	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$6.7M	0.86%	51,142	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$6.5M	0.83%	11,068	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$6.5M	0.83%	56,123	Common	NONE
548661107	LOW	LOWES COS INC COM	$6.4M	0.82%	26,030	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$6.0M	0.77%	124,425	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$6.0M	0.76%	25,626	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$5.9M	0.75%	64,589	Common	NONE
031162100	AMGN	AMGEN INC COM	$5.8M	0.74%	22,349	Common	NONE
437076102	HD	HOME DEPOT INC COM	$5.8M	0.74%	14,904	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.8M	0.74%	32,441	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.7M	0.73%	31,428	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.3M	0.68%	22,794	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5.3M	0.67%	10,090	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$4.4M	0.57%	27,265	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$4.2M	0.54%	22,141	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.1M	0.52%	38,194	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$4.0M	0.52%	31,662	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$3.9M	0.50%	36,752	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM BOND ETF	$3.8M	0.48%	72,582	Common	NONE
191216100	KO	COCA COLA CO COM	$3.7M	0.47%	59,340	Common	NONE
254687106	DIS	WALT DISNEY CO	$3.6M	0.46%	32,606	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$3.3M	0.42%	4,649	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.1M	0.40%	53,195	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$3.0M	0.38%	8,995	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$3.0M	0.38%	247,096	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.0M	0.38%	12,827	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.7M	0.35%	20,144	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.6M	0.33%	19,519	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.6M	0.33%	3,331	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$2.5M	0.32%	34,517	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.4M	0.31%	22,813	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.4M	0.30%	13,426	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.3M	0.29%	18,944	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.2M	0.28%	18,272	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$2.1M	0.27%	32,071	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2.1M	0.27%	13,218	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.1M	0.27%	12,500	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$2.1M	0.27%	9,180	Common	NONE
097023105	BA	BOEING CO COM	$2.1M	0.27%	11,932	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.1M	0.27%	24,376	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.9M	0.25%	16,972	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.9M	0.24%	32,738	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.8M	0.23%	12,121	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.8M	0.23%	62,385	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.7M	0.22%	5,904	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.22%	4,297	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.7M	0.21%	41,511	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$1.6M	0.21%	10,076	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.6M	0.21%	9,421	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.6M	0.21%	7,158	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$1.6M	0.20%	19,915	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.19%	20,255	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.4M	0.18%	17,311	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.4M	0.18%	3,461	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.17%	5,692	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.3M	0.16%	11,035	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.2M	0.16%	3,860	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.2M	0.15%	8,172	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.2M	0.15%	8,996	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.2M	0.15%	6,825	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.2M	0.15%	6,799	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.1M	0.14%	21,983	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.13%	20,156	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.0M	0.13%	13,875	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.0M	0.13%	3,561	Common	NONE
55261F104	MTB	M & T BK CORP COM	$1.0M	0.13%	5,364	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$962,412	0.12%	1,786	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$950,524	0.12%	9,362	Common	NONE
717081103	PFE	PFIZER INC COM	$948,182	0.12%	35,740	Common	NONE
59156R108	MET	METLIFE INC COM	$942,029	0.12%	11,505	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$932,841	0.12%	15,470	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$915,120	0.12%	6,560	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$908,714	0.12%	2,505	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$869,704	0.11%	11,058	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$861,134	0.11%	840	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$854,821	0.11%	8,593	Common	NONE
31428X106	FDX	FEDEX CORP COM	$834,706	0.11%	2,967	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$824,326	0.11%	3,422	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$824,190	0.11%	1,940	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$814,754	0.10%	11,280	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$810,452	0.10%	1,668	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$801,106	0.10%	11,535	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$800,812	0.10%	1,900	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$769,721	0.10%	3,483	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$751,814	0.10%	3,105	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$749,425	0.10%	4,698	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$746,904	0.10%	10,942	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$740,823	0.09%	1,040	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$730,553	0.09%	5,530	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$697,395	0.09%	1,639	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$696,911	0.09%	2,085	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$669,602	0.09%	3,046	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$660,465	0.08%	6,787	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$653,532	0.08%	2,913	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$637,873	0.08%	10,775	Common	NONE
219350105	GLW	CORNING INC COM	$592,492	0.08%	12,468	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$587,116	0.07%	6,580	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$577,926	0.07%	13,150	Common	NONE
053332102	AZO	AUTOZONE INC COM	$576,360	0.07%	180	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$573,297	0.07%	3,325	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$523,937	0.07%	995	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$517,698	0.07%	1,120	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$510,615	0.07%	4,834	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$494,714	0.06%	3,596	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$482,142	0.06%	5,605	Common	NONE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$477,889	0.06%	9,925	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$476,902	0.06%	3,104	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$467,052	0.06%	1,179	Common	NONE
931142103	WMT	WALMART INC COM	$454,003	0.06%	5,025	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$447,174	0.06%	760	Common	NONE
458140100	INTC	INTEL CORP COM	$444,830	0.06%	22,186	Common	NONE
00206R102	T	AT&T INC COM	$443,787	0.06%	19,490	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$438,219	0.06%	1,460	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$431,490	0.06%	4,606	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$424,004	0.05%	4,664	Common	NONE
655663102	NDSN	NORDSON CORP COM	$418,480	0.05%	2,000	Common	NONE
833034101	SNA	SNAP ON INC COM	$402,284	0.05%	1,185	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$400,667	0.05%	1,350	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$382,116	0.05%	3,470	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$370,114	0.05%	1,405	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$369,920	0.05%	11,442	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$361,683	0.05%	3,357	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$341,861	0.04%	16,225	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$322,371	0.04%	2,924	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$317,800	0.04%	14,000	Common	NONE
81369Y100	XLB	S&P MATERIALS SECTOR ETF	$303,493	0.04%	3,607	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$303,041	0.04%	2,850	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$296,711	0.04%	1,023	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$295,541	0.04%	1,308	Common	NONE
260003108	DOV	DOVER CORP COM	$295,095	0.04%	1,573	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$291,713	0.04%	3,750	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$283,060	0.04%	4,173	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$282,753	0.04%	852	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$278,289	0.04%	1,670	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$271,893	0.03%	8,648	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$269,647	0.03%	1,530	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$269,564	0.03%	793	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$268,094	0.03%	2,370	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$266,370	0.03%	3,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$263,326	0.03%	53	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$261,619	0.03%	4,242	Common	NONE
92338C103	VLTO	VERALTO CORP	$255,862	0.03%	2,512	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$254,219	0.03%	2,300	Common	NONE
81369Y308	XLP	S&P CONSUMER STAPLES SECTOR ETF	$254,146	0.03%	3,233	Common	NONE
88579Y101	MMM	3M CO COM	$248,498	0.03%	1,925	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$236,988	0.03%	1,200	Common	NONE
857477103	STT	STATE STR CORP COM	$235,560	0.03%	2,400	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$233,999	0.03%	222	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$232,915	0.03%	835	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$230,029	0.03%	3,442	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$225,332	0.03%	549	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$207,803	0.03%	1,900	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$204,188	0.03%	3,835	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$202,079	0.03%	961	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP COM	$141,480	0.02%	18,000	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$116,205	0.01%	15,598	Common	NONE
70465T107	PDSB	PDS BIOTECHNOLOGY CORP COM	$16,789	0.00%	10,300	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.