BURNS J W & CO INC/NY — Q1 2025 13F-HR

← BURNS J W & CO INC/NY

Q1 2025 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2025-04-08 · accession 0001047339-25-000002

$771.5M

Reported value

187

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$71.1M	9.22%	320,251	Common	NONE
594918104	MSFT	MICROSOFT CORP	$49.6M	6.43%	132,081	Common	NONE
92826C839	V	VISA INC	$39.0M	5.06%	111,314	Common	NONE
023135106	AMZN	AMAZON INC	$25.7M	3.33%	134,892	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$22.4M	2.91%	42,116	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$22.0M	2.85%	140,674	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$21.7M	2.82%	46,361	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$18.2M	2.36%	74,248	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$17.9M	2.32%	92,407	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$16.7M	2.17%	60,924	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$16.1M	2.09%	275,747	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	$15.9M	2.06%	215,730	Common	NONE
713448108	PEP	PEPSICO INC	$15.4M	2.00%	102,889	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$14.2M	1.84%	45,343	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$13.9M	1.80%	128,419	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$13.8M	1.79%	14,790	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$13.4M	1.74%	14,202	Common	NONE
166764100	CVX	CHEVRON CORP	$13.3M	1.73%	79,641	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$10.5M	1.36%	79,432	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$10.4M	1.34%	44,750	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.0M	1.30%	58,919	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$10.0M	1.30%	17,373	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$9.7M	1.26%	26,049	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$9.2M	1.19%	55,427	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$8.6M	1.11%	55,460	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$8.2M	1.06%	39,803	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$8.0M	1.04%	68,979	Common	NONE
244199105	DE	DEERE & CO COM	$7.6M	0.98%	16,182	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$7.2M	0.93%	68,952	Common	NONE
031162100	AMGN	AMGEN INC COM	$7.0M	0.91%	22,530	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.0M	0.90%	33,261	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.8M	0.88%	13,675	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.8M	0.88%	12,954	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$6.6M	0.85%	50,113	Common	NONE
548661107	LOW	LOWES COS INC COM	$6.2M	0.80%	26,474	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$6.1M	0.79%	10,853	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$6.1M	0.79%	61,877	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$6.0M	0.78%	120,980	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5.8M	0.75%	11,739	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.7M	0.73%	33,163	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$5.6M	0.72%	26,986	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$5.6M	0.72%	57,005	Common	NONE
437076102	HD	HOME DEPOT INC COM	$5.4M	0.70%	14,792	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.1M	0.66%	21,576	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$4.7M	0.62%	36,828	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$4.6M	0.59%	42,123	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.5M	0.59%	72,902	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.58%	37,880	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM BOND ETF	$4.3M	0.56%	83,050	Common	NONE
191216100	KO	COCA COLA CO COM	$4.2M	0.54%	58,615	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$3.4M	0.44%	22,145	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.4M	0.44%	12,747	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$3.1M	0.40%	19,837	Common	NONE
254687106	DIS	WALT DISNEY CO	$3.1M	0.40%	31,336	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$2.9M	0.38%	4,644	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.8M	0.37%	17,943	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.7M	0.35%	269,891	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$2.7M	0.34%	16,129	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.6M	0.34%	3,194	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$2.5M	0.33%	34,180	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.4M	0.32%	12,500	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.4M	0.31%	25,494	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.3M	0.30%	18,729	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$2.3M	0.30%	8,493	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.3M	0.29%	13,114	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.3M	0.29%	20,584	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.2M	0.29%	17,582	Common	NONE
097023105	BA	BOEING CO COM	$2.2M	0.28%	12,762	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$2.2M	0.28%	32,708	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.2M	0.28%	16,246	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.1M	0.27%	12,121	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.26%	32,638	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$2.0M	0.25%	68,092	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.9M	0.25%	13,293	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.24%	10,955	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.23%	39,339	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.6M	0.21%	9,421	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.6M	0.21%	17,232	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.20%	4,323	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.5M	0.20%	5,897	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$1.5M	0.20%	19,200	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$1.5M	0.20%	19,765	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$1.4M	0.19%	9,717	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.4M	0.18%	15,295	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.4M	0.18%	23,591	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.17%	5,672	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.3M	0.17%	15,477	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.17%	7,548	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.2M	0.16%	8,012	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.2M	0.15%	8,295	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$1.2M	0.15%	5,067	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.15%	16,297	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.15%	18,946	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.14%	3,551	Common	NONE
427866108	HSY	HERSHEY CO COM	$1.1M	0.14%	6,178	Common	NONE
88160R101	TSLA	TESLA INC COM	$982,487	0.13%	3,791	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$981,135	0.13%	3,860	Common	NONE
55261F104	MTB	M & T BK CORP COM	$957,557	0.12%	5,357	Common	NONE
59156R108	MET	METLIFE INC COM	$920,123	0.12%	11,460	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$920,047	0.12%	1,790	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$897,450	0.12%	6,160	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$896,692	0.12%	3,112	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$891,759	0.12%	3,372	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$869,074	0.11%	9,362	Common	NONE
717081103	PFE	PFIZER INC COM	$836,955	0.11%	33,029	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$830,087	0.11%	1,940	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$820,056	0.11%	11,280	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$803,862	0.10%	16,010	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$795,082	0.10%	840	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$793,169	0.10%	2,405	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$790,786	0.10%	1,770	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$769,503	0.10%	8,573	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$756,175	0.10%	3,041	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$725,705	0.09%	1,900	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$725,309	0.09%	5,346	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$704,547	0.09%	6,371	Common	NONE
31428X106	FDX	FEDEX CORP COM	$698,917	0.09%	2,867	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$690,991	0.09%	10,535	Common	NONE
053332102	AZO	AUTOZONE INC COM	$686,300	0.09%	180	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$683,985	0.09%	1,629	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$681,997	0.09%	10,757	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$671,460	0.09%	10,881	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$669,903	0.09%	2,109	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$659,599	0.09%	1,040	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$659,085	0.09%	4,693	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$646,609	0.08%	5,800	Common	NONE
219350105	GLW	CORNING INC COM	$567,821	0.07%	12,403	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$561,971	0.07%	2,846	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$542,091	0.07%	989	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$522,471	0.07%	1,204	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$519,663	0.07%	3,559	Common	NONE
00206R102	T	AT&T INC COM	$515,120	0.07%	18,215	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$504,503	0.07%	1,460	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$490,347	0.06%	1,120	Common	NONE
458140100	INTC	INTEL CORP COM	$487,357	0.06%	21,460	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$478,544	0.06%	11,468	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$476,564	0.06%	3,102	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$472,300	0.06%	4,173	Common	NONE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$462,075	0.06%	10,100	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$457,780	0.06%	3,275	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$452,117	0.06%	805	Common	NONE
931142103	WMT	WALMART INC COM	$448,250	0.06%	5,106	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$437,017	0.06%	4,664	Common	NONE
655663102	NDSN	NORDSON CORP COM	$403,440	0.05%	2,000	Common	NONE
833034101	SNA	SNAP ON INC COM	$399,357	0.05%	1,185	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$376,018	0.05%	5,415	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$363,218	0.05%	1,350	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$360,194	0.05%	11,442	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$357,805	0.05%	1,313	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$337,644	0.04%	3,605	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$335,858	0.04%	16,225	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$333,133	0.04%	14,384	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$328,221	0.04%	2,691	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$301,703	0.04%	1,023	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$297,638	0.04%	3,750	Common	NONE
88579Y101	MMM	3M CO COM	$282,706	0.04%	1,925	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$280,980	0.04%	3,000	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$280,340	0.04%	756	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$277,041	0.04%	1,308	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$275,511	0.04%	789	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$272,118	0.04%	2,850	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$249,873	0.03%	3,225	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$246,487	0.03%	1,900	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$246,077	0.03%	2,370	Common	NONE
260003108	DOV	DOVER CORP COM	$242,965	0.03%	1,383	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$241,031	0.03%	244	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$239,559	0.03%	52	Common	NONE
81369Y308	XLP	S&P CONSUMER STAPLES SECTOR ETF	$238,476	0.03%	2,920	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$238,096	0.03%	1,703	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$233,498	0.03%	4,107	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$230,512	0.03%	848	Common	NONE
832696405	SJM	SMUCKER J M CO COM NEW	$228,531	0.03%	1,930	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$222,642	0.03%	2,120	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$218,496	0.03%	3,645	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$217,519	0.03%	2,124	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$213,641	0.03%	3,392	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$212,621	0.03%	1,130	Common	NONE
278865100	ECL	ECOLAB INC COM	$209,154	0.03%	825	Common	NONE
172908105	CTAS	CINTAS CORP COM	$208,818	0.03%	1,016	Common	NONE
857477103	STT	STATE STR CORP COM	$206,814	0.03%	2,310	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$202,095	0.03%	2,249	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$201,760	0.03%	2,000	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES	$200,310	0.03%	957	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$200,033	0.03%	750	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$117,609	0.02%	15,598	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP COM	$86,760	0.01%	18,000	Common	NONE
70465T107	PDSB	PDS BIOTECHNOLOGY CORP COM	$12,257	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.