BURNS J W & CO INC/NY — Q2 2025 13F-HR

← BURNS J W & CO INC/NY

Q2 2025 · 13F-HR

BURNS J W & CO INC/NYholdings as filed

Filed 2025-07-10 · accession 0001047339-25-000004

$823.8M

Reported value

184

Positions

2025-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$65.2M	7.91%	131,014	Common	NONE
037833100	AAPL	APPLE INC	$64.9M	7.88%	316,386	Common	NONE
92826C839	V	VISA INC	$38.4M	4.66%	108,122	Common	NONE
023135106	AMZN	AMAZON INC	$30.0M	3.64%	136,531	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$25.9M	3.14%	85,070	Common	NONE
46090E103	QQQ	NASDAQ 100 ETF	$25.7M	3.12%	46,625	Common	NONE
02079K107	GOOG	ALPHABET CLASS C	$25.1M	3.05%	141,438	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$23.0M	2.79%	79,318	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	$21.1M	2.56%	263,342	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$21.0M	2.55%	132,942	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY B	$20.4M	2.47%	41,964	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$20.3M	2.47%	99,413	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$19.6M	2.38%	14,657	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$17.2M	2.08%	276,678	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$14.1M	1.71%	14,219	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$13.3M	1.62%	18,067	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$13.2M	1.60%	45,035	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$11.5M	1.40%	78,753	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$10.3M	1.25%	45,143	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$10.2M	1.24%	25,881	Common	NONE
166764100	CVX	CHEVRON CORP	$10.1M	1.23%	70,545	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$9.6M	1.16%	68,049	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9.1M	1.11%	16,814	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$9.1M	1.11%	57,167	Common	NONE
713448108	PEP	PEPSICO INC	$8.3M	1.01%	63,134	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$8.2M	1.00%	75,345	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.2M	1.00%	53,901	Common	NONE
244199105	DE	DEERE & CO COM	$8.2M	0.99%	16,056	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$7.9M	0.96%	54,476	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$7.8M	0.95%	39,593	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$7.7M	0.94%	12,527	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND ETF	$7.2M	0.88%	54,205	Common	NONE
81369Y704	XLI	S&P INDUSTRIAL SECTOR ETF	$7.2M	0.88%	48,876	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.9M	0.84%	33,714	Common	NONE
81369Y803	XLK	S&P TECHNOLOGY SECTOR ETF	$6.8M	0.82%	26,736	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.4M	0.77%	34,266	Common	NONE
031162100	AMGN	AMGEN INC COM	$6.4M	0.77%	22,746	Common	NONE
81369Y605	XLF	S&P FINANCIAL SECTOR ETF	$6.1M	0.74%	115,883	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5.8M	0.71%	84,272	Common	NONE
548661107	LOW	LOWES COS INC COM	$5.4M	0.66%	24,542	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$5.4M	0.66%	59,128	Common	NONE
437076102	HD	HOME DEPOT INC COM	$5.4M	0.66%	14,739	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.1M	0.62%	20,050	Common	NONE
464288646	IGSB	ISHARES SHORT-TERM BOND ETF	$4.7M	0.57%	89,156	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$4.5M	0.55%	16,385	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.4M	0.54%	10,962	Common	NONE
464287242	LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	$4.3M	0.52%	39,267	Common	NONE
464287879	IJS	ISHARES SMALL CAP VALUE ETF	$4.3M	0.52%	43,141	Common	NONE
191216100	KO	COCA COLA CO COM	$4.2M	0.51%	59,008	Common	NONE
02079K305	GOOGL	ALPHABET CLASS A	$3.9M	0.47%	21,868	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$3.8M	0.47%	35,638	Common	NONE
254687106	DIS	WALT DISNEY CO	$3.5M	0.43%	28,498	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$3.5M	0.42%	4,644	Common	NONE
12572Q105	CME	CME GROUP INC COM	$3.5M	0.42%	12,587	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.2M	0.39%	23,415	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.1M	0.37%	16,846	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$2.8M	0.34%	18,900	Common	NONE
097023105	BA	BOEING CO COM	$2.6M	0.31%	12,312	Common	NONE
46137V241	SPHQ	S&P 500 QUALITY ETF	$2.5M	0.31%	35,498	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.5M	0.30%	3,196	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.4M	0.29%	13,224	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.3M	0.28%	12,500	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$2.3M	0.27%	18,244	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.2M	0.27%	12,121	Common	NONE
921937835	BND	VANGUARD TOTAL BOND ETF	$2.2M	0.27%	29,773	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.2M	0.26%	15,998	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$2.2M	0.26%	13,871	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.1M	0.26%	192,028	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.0M	0.25%	9,600	Common	NONE
81369Y506	XLE	S&P ENERGY SECTOR ETF	$2.0M	0.25%	23,883	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$2.0M	0.24%	66,667	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.9M	0.23%	30,486	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$1.9M	0.23%	19,763	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.8M	0.22%	6,774	Common	NONE
052769106	ADSK	AUTODESK INC COM	$1.8M	0.22%	5,897	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.8M	0.22%	14,785	Common	NONE
464288513	HYG	ISHARES HIGH YIELD CORPORATE BOND ETF	$1.8M	0.22%	22,331	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.8M	0.22%	4,237	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$1.8M	0.21%	13,837	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.7M	0.20%	38,714	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.6M	0.20%	8,813	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$1.6M	0.19%	19,212	Common	NONE
842587107	SO	SOUTHERN CO COM	$1.5M	0.19%	16,857	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.18%	31,688	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.5M	0.18%	3,860	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$1.4M	0.17%	7,597	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.16%	7,276	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.15%	5,387	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.2M	0.15%	3,829	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$1.2M	0.14%	9,685	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.13%	2,855	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.1M	0.13%	11,280	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.13%	18,215	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.13%	3,416	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.0M	0.12%	3,340	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.0M	0.12%	1,790	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.0M	0.12%	7,804	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1.0M	0.12%	6,036	Common	NONE
55261F104	MTB	M & T BK CORP COM	$997,295	0.12%	5,141	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$996,956	0.12%	9,055	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$990,956	0.12%	10,035	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$954,489	0.12%	1,945	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$942,862	0.11%	13,582	Common	NONE
427866108	HSY	HERSHEY CO COM	$930,648	0.11%	5,608	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$902,145	0.11%	3,372	Common	NONE
59156R108	MET	METLIFE INC COM	$884,218	0.11%	10,995	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$883,161	0.11%	2,996	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$865,674	0.11%	825	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$832,985	0.10%	14,835	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$829,749	0.10%	1,900	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$821,419	0.10%	1,774	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$810,904	0.10%	4,680	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$779,843	0.09%	10,655	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$731,835	0.09%	2,085	Common	NONE
717081103	PFE	PFIZER INC COM	$731,830	0.09%	30,191	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$720,351	0.09%	5,307	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$712,872	0.09%	10,275	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$663,404	0.08%	5,482	Common	NONE
78467X109	DIA	SPDR DOW JONES ETF	$661,416	0.08%	1,501	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$655,410	0.08%	8,280	Common	NONE
219350105	GLW	CORNING INC COM	$652,287	0.08%	12,403	Common	NONE
053332102	AZO	AUTOZONE INC COM	$649,640	0.08%	175	Common	NONE
31428X106	FDX	FEDEX CORP COM	$646,015	0.08%	2,842	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$639,310	0.08%	6,371	Common	NONE
147528103	CASY	CASEYS GENERAL STORES	$614,232	0.07%	1,204	Common	NONE
81369Y407	XLY	S&P CONSUMER DISCRETIONARY SECTOR ETF	$595,484	0.07%	2,740	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$559,326	0.07%	1,460	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$549,015	0.07%	977	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$547,507	0.07%	1,755	Common	NONE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$534,765	0.06%	10,500	Common	NONE
00206R102	T	AT&T INC COM	$521,441	0.06%	18,018	Common	NONE
931142103	WMT	WALMART INC COM	$496,227	0.06%	5,075	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$489,875	0.06%	3,275	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$487,615	0.06%	10,305	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$487,404	0.06%	3,060	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$471,649	0.06%	760	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$470,915	0.06%	1,120	Common	NONE
458140100	INTC	INTEL CORP COM	$452,816	0.05%	20,215	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$430,623	0.05%	1,350	Common	NONE
655663102	NDSN	NORDSON CORP COM	$428,740	0.05%	2,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$419,413	0.05%	4,614	Common	NONE
81369Y209	XLV	S&P HEALTHCARE SECTOR ETF	$387,938	0.05%	2,878	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC COM	$375,744	0.05%	11,233	Common	NONE
833034101	SNA	SNAP ON INC COM	$368,748	0.04%	1,185	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$360,521	0.04%	1,649	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$353,647	0.04%	1,900	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$339,101	0.04%	1,163	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$338,381	0.04%	16,175	Common	NONE
464288570	DSI	MSCI 400 SOCIAL RESPONSIBLE ETF	$336,864	0.04%	2,900	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$331,430	0.04%	756	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$328,748	0.04%	2,850	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$325,360	0.04%	14,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$317,538	0.04%	2,691	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$317,492	0.04%	4,600	Common	NONE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF	$309,258	0.04%	3,255	Common	NONE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$308,025	0.04%	3,750	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$304,686	0.04%	1,308	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$302,728	0.04%	848	Common	NONE
042735100	ARW	ARROW ELECTRS INC COM	$302,009	0.04%	2,370	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$301,040	0.04%	52	Common	NONE
88579Y101	MMM	3M CO COM	$293,062	0.04%	1,925	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$288,588	0.04%	3,164	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$288,547	0.04%	1,023	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$281,610	0.03%	3,000	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$271,788	0.03%	1,200	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$270,911	0.03%	789	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$265,760	0.03%	3,618	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$258,333	0.03%	2,525	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$253,819	0.03%	244	Common	NONE
260003108	DOV	DOVER CORP COM	$247,910	0.03%	1,353	Common	NONE
502431109	LHX	L3 HARRIS TECHNOLOGIES	$240,054	0.03%	957	Common	NONE
857477103	STT	STATE STR CORP COM	$235,011	0.03%	2,210	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$229,496	0.03%	840	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$228,231	0.03%	1,325	Common	NONE
172908105	CTAS	CINTAS CORP COM	$226,436	0.03%	1,016	Common	NONE
461202103	INTU	INTUIT COM	$226,050	0.03%	287	Common	NONE
278865100	ECL	ECOLAB INC COM	$222,288	0.03%	825	Common	NONE
81369Y308	XLP	S&P CONSUMER STAPLES SECTOR ETF	$218,862	0.03%	2,703	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM INC COM	$217,730	0.03%	3,829	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$214,820	0.03%	2,000	Common	NONE
890110109	TMP	TOMPKINS FINL CORP COM	$214,092	0.03%	3,413	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II COM	$111,589	0.01%	15,100	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP COM	$76,140	0.01%	18,000	Common	NONE
70465T107	PDSB	PDS BIOTECHNOLOGY CORP COM	$13,699	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.